MACKENZIE FINANCIAL CORP
TORONTO ONTARIO A6 · SEC CIK 0000919859
$833.41亿2026Q1 申报市值
1,420持仓数
24.8%前十大占比 · 第一大 3.8%
119 / 299新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$2.82亿
NVDA 加仓+$2.02亿
SPY 加仓+$1.91亿
SU 加仓+$1.41亿
HONEYWELL INTL I 加仓+$1.30亿
2026Q1 卖出最多 按季末市值估算
RY 减仓-$2.48亿
AMZN 减仓-$1.76亿
CNQ 减仓-$1.71亿
MSFT 减仓-$1.68亿
JPM 减仓-$1.62亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| THRY | THRYV HLDGS INC | $4.15万 | 0.00% | 15,159 | -2,330 | -13.3% | -$6,384 | 减仓 |
| ZIP | ZIPRECRUITER INC | $3.69万 | 0.00% | 20,081 | 20,081 | — | $3.69万 | 新建仓 |
| — | STARBUCKS CORP 看跌期权 | $2.96万 | 0.00% | 10,700 | 10,700 | — | $2.96万 | 新建仓 |
| — | NIKE INC 看跌期权 | $2.72万 | 0.00% | 18,900 | 18,900 | — | $2.72万 | 新建仓 |
| — | CVS HEALTH CORP 看跌期权 | $2.58万 | 0.00% | 14,200 | 14,200 | — | $2.58万 | 新建仓 |
| — | CARNIVAL CORP 看跌期权 | $2.31万 | 0.00% | 39,100 | 39,100 | — | $2.31万 | 新建仓 |
| — | NETFLIX INC. 看跌期权 | $1.89万 | 0.00% | 10,900 | 10,900 | — | $1.89万 | 新建仓 |
| — | WELLS FARGO & CO 看跌期权 | $1.82万 | 0.00% | 13,400 | 13,400 | — | $1.82万 | 新建仓 |
| — | UNITED PARCEL SVCS INC 看跌期权 | $1.81万 | 0.00% | 10,200 | 10,200 | — | $1.81万 | 新建仓 |
| IQ | IQIYI INC | $1.77万 | 0.00% | 13,114 | 13,114 | — | $1.77万 | 新建仓 |
| — | DOCGO INC | $1.51万 | 0.00% | 23,986 | -6,364 | -21.0% | -$4,004 | 减仓 |
| — | BEST BUY INC 看跌期权 | $1.26万 | 0.00% | 15,700 | 15,700 | — | $1.26万 | 新建仓 |
| — | NEXTERA ENERGY INC 看跌期权 | $1.19万 | 0.00% | 11,200 | 11,200 | — | $1.19万 | 新建仓 |
| — | BANK AMERICA CORP 看跌期权 | $1.05万 | 0.00% | 21,000 | 21,000 | — | $1.05万 | 新建仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $9,917 | 0.00% | 13,000 | 13,000 | — | $9,917 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $9,274 | 0.00% | 13,290 | -4,839 | -26.7% | -$3,377 | 减仓 |
| — | SELECTQUOTE INC | $8,466 | 0.00% | 13,449 | -8,579 | -38.9% | -$5,400 | 减仓 |
| — | WM TECHNOLOGY INC | $8,013 | 0.00% | 12,170 | -5,300 | -30.3% | -$3,490 | 减仓 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $6,764 | 0.00% | 17,800 | 17,800 | — | $6,764 | 新建仓 |
| — | DOW HLDGS INC 看跌期权 | $4,709 | 0.00% | 27,700 | 27,700 | — | $4,709 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -742,156 | -100.0% | -$1.37亿 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -1,615,139 | -100.0% | -$9,615.04万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -812,115 | -100.0% | -$8,259.17万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -7,105,367 | -100.0% | -$6,249.04万 | 清仓 |
| HYLB | DBX ETF TR | $0 | 0.00% | 0 | -1,036,736 | -100.0% | -$3,814.93万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -533,823 | -100.0% | -$2,392.68万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -210,615 | -100.0% | -$1,078.96万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -229,038 | -100.0% | -$700.39万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -381,560 | -100.0% | -$451.64万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -267,277 | -100.0% | -$328.90万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -144,928 | -100.0% | -$307.80万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -181,806 | -100.0% | -$233.71万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | -59,206 | -100.0% | -$233.58万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -231,255 | -100.0% | -$216.95万 | 清仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -55,104 | -100.0% | -$214.32万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -175,054 | -100.0% | -$206.86万 | 清仓 |
| CBL | CBL & ASSOC PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONB | OLD NATL BANCORP IND | $0 | 0.00% | 0 | -84,806 | -100.0% | -$191.37万 | 清仓 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NATR | NATURES SUNSHINE PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -38,049 | -100.0% | -$182.58万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -41,827 | -100.0% | -$177.16万 | 清仓 |
| MEI | METHODE ELECTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOUNDTHINKING INC | $0 | 0.00% | 0 | -203,411 | -100.0% | -$164.03万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -120,869 | -100.0% | -$159.23万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -3,445 | -100.0% | -$155.17万 | 清仓 |
| HY | HYSTER-YALE INC | $0 | 0.00% | 0 | -47,048 | -100.0% | -$139.74万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -39,928 | -100.0% | -$134.29万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -93,121 | -100.0% | -$128.81万 | 清仓 |
| ARI | APOLLO COML REAL EST FIN INC | $0 | 0.00% | 0 | -126,747 | -100.0% | -$125.49万 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -55,150 | -100.0% | -$120.10万 | 清仓 |
| MITK | MITEK SYS INC | $0 | 0.00% | 0 | -111,264 | -100.0% | -$117.04万 | 清仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -5,693 | -100.0% | -$115.07万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -6,746 | -100.0% | -$113.51万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHEGG INC | $0 | 0.00% | 0 | -1,186,294 | -100.0% | -$109.07万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -12,946 | -100.0% | -$107.45万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -14,631 | -100.0% | -$104.58万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -84,755 | -100.0% | -$103.03万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -18,530 | -100.0% | -$102.16万 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -86,730 | -100.0% | -$101.71万 | 清仓 |
| — | EUROSEAS LTD | $0 | 0.00% | 0 | -18,469 | -100.0% | -$101.45万 | 清仓 |
| VVX | V2X INC | $0 | 0.00% | 0 | -18,378 | -100.0% | -$101.39万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -28,222 | -100.0% | -$100.89万 | 清仓 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -33,834 | -100.0% | -$96.74万 | 清仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -160,973 | -100.0% | -$96.55万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -26,647 | -100.0% | -$96.51万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -25,942 | -100.0% | -$93.14万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CARPARTS COM INC | $0 | 0.00% | 0 | -1,779,674 | -100.0% | -$87.96万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -6,341 | -100.0% | -$85.38万 | 清仓 |
| GBCI | GLACIER BANCORP INC NEW | $0 | 0.00% | 0 | -19,064 | -100.0% | -$84.55万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -92,585 | -100.0% | -$84.09万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -54,876 | -100.0% | -$80.18万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -19,120 | -100.0% | -$80.05万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -53,899 | -100.0% | -$77.95万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -25,321 | -100.0% | -$76.52万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -15,553 | -100.0% | -$75.84万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -11,699 | -100.0% | -$74.18万 | 清仓 |
| FFBC | FIRST FINL BANCORP OH | $0 | 0.00% | 0 | -26,921 | -100.0% | -$67.84万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -12,693 | -100.0% | -$60.48万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -2,465 | -100.0% | -$60.03万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,915 | -100.0% | -$59.21万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | 0.00% | 0 | -2,032 | -100.0% | -$58.88万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -2,836 | -100.0% | -$58.41万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -11,800 | -100.0% | -$58.20万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |