MACKENZIE FINANCIAL CORP
TORONTO ONTARIO A6 · SEC CIK 0000919859
$1,022.94亿2026Q2 申报市值
1,554持仓数
27.2%前十大占比 · 第一大 5.4%
215 / 165新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
UNH 加仓+$2.28亿
BDX 加仓+$2.11亿
CP 加仓+$1.75亿
BN 加仓+$1.66亿
GLW 加仓+$1.32亿
2026Q2 卖出最多 按季末市值估算
FNV 减仓-$2.51亿
RY 减仓-$2.47亿
AAPL 减仓-$2.19亿
TD 减仓-$2.11亿
STN 减仓-$2.10亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GNL | Global Net Lease Inc | $18.41万 | 0.00% | 20,594 | -1,870 | -8.3% | -$1.67万 | 重新持有 |
| — | DocGo Inc | $17.49万 | 0.00% | 338,877 | 314,891 | 1,312.8% | $16.25万 | 加仓 |
| SONO | Sonos Inc | $17.20万 | 0.00% | 12,715 | -501 | -3.8% | -$6,779 | 重新持有 |
| HTLD | Heartland Express Inc | $16.06万 | 0.00% | 10,550 | 10,550 | — | $16.06万 | 新建仓 |
| OPTU | Optimum Communications Inc | $15.99万 | 0.00% | 110,268 | -868,405 | -88.7% | -$125.92万 | 减仓 |
| RLJ | RLJ Lodging Trust | $15.68万 | 0.00% | 13,229 | 13,229 | — | $15.68万 | 新建仓 |
| — | eHealth Inc | $15.38万 | 0.00% | 103,253 | -189,269 | -64.7% | -$28.20万 | 减仓 |
| AGNT | AGNT Inc | $15.26万 | 0.00% | 28,213 | 28,213 | — | $15.26万 | 新建仓 |
| MAX | MediaAlpha Inc | $15.26万 | 0.00% | 12,137 | -2,156 | -15.1% | -$2.71万 | 减仓 |
| SMMT | Summit Therapeutics Inc | $15.21万 | 0.00% | 10,442 | 10,442 | — | $15.21万 | 新建仓 |
| HOS | Helix Energy Solutions Group I | $15.20万 | 0.00% | 17,392 | 7,268 | 71.8% | $6.35万 | 加仓 |
| QUAD | Quad/Graphics Inc | $14.50万 | 0.00% | 17,204 | 17,204 | — | $14.50万 | 新建仓 |
| HCKT | Hackett Group Inc/The | $13.85万 | 0.00% | 12,861 | -2,199 | -14.6% | -$2.37万 | 减仓 |
| — | Jelco Delta Holding Corp | $13.64万 | 0.00% | 10,155 | -8,705 | -46.2% | -$11.69万 | 减仓 |
| BRBR | BellRing Brands Inc | $13.01万 | 0.00% | 10,055 | 10,055 | — | $13.01万 | 新建仓 |
| UIS | Unisys Corp | $12.94万 | 0.00% | 35,359 | -8,232 | -18.9% | -$3.01万 | 减仓 |
| EGHT | 8x8 Inc | $12.24万 | 0.00% | 71,554 | -15,838 | -18.1% | -$2.71万 | 减仓 |
| OCSL | Oaktree Specialty Lending Corp | $11.95万 | 0.00% | 10,007 | 10,007 | — | $11.95万 | 新建仓 |
| PDM | Piedmont Realty Trust Inc | $11.76万 | 0.00% | 12,850 | -805 | -5.9% | -$7,366 | 重新持有 |
| SKYD | Paramount Skydance Corp | $10.15万 | 0.00% | 10,299 | -459 | -4.3% | -$4,526 | 减仓 |
| YMM | Full Truck Alliance Co Ltd | $9.56万 | 0.00% | 11,768 | 524 | 4.7% | $4,255 | 加仓 |
| DOW | Dow Inc 看跌期权 | $9.02万 | 0.00% | 31,200 | 31,200 | — | $9.02万 | 新建仓 |
| ZIP | ZipRecruiter Inc | $8.79万 | 0.00% | 23,452 | 3,371 | 16.8% | $1.26万 | 加仓 |
| SB | Safe Bulkers Inc | $8.60万 | 0.00% | 13,637 | 1,372 | 11.2% | $8,657 | 重新持有 |
| JBI | Janus International Group Inc | $8.26万 | 0.00% | 14,877 | 4,168 | 38.9% | $2.31万 | 重新持有 |
| — | Pyxis Oncology Inc | $7.93万 | 0.00% | 26,343 | 26,343 | — | $7.93万 | 新建仓 |
| — | Playstudios Inc | $7.77万 | 0.00% | 155,626 | -830,695 | -84.2% | -$41.45万 | 减仓 |
| HTZ | Hertz Global Holdings Inc | $7.23万 | 0.00% | 31,940 | 31,940 | — | $7.23万 | 新建仓 |
| MNKD | MannKind Corp | $7.23万 | 0.00% | 16,968 | -5,563 | -24.7% | -$2.37万 | 重新持有 |
| III | Information Services Group Inc | $6.83万 | 0.00% | 16,623 | -6,400 | -27.8% | -$2.63万 | 减仓 |
| ANGI | Angi Inc | $5.98万 | 0.00% | 10,046 | -4,629 | -31.5% | -$2.75万 | 减仓 |
| — | Kaltura Inc | $5.56万 | 0.00% | 42,746 | 0 | 0.0% | — | 不变 |
| RBBN | Ribbon Communications Inc | $5.23万 | 0.00% | 22,362 | 11,710 | 109.9% | $2.74万 | 重新持有 |
| QQQ | Invesco Ltd 看跌期权 | $4.93万 | 0.00% | 267,000 | 267,000 | — | $4.93万 | 新建仓 |
| HPE | Hewlett Packard Enterprise Co 看跌期权 | $4.87万 | 0.00% | 19,800 | -21,200 | -51.7% | -$5.22万 | 重新持有 |
| THRY | Thryv Holdings Inc | $4.79万 | 0.00% | 12,159 | -3,000 | -19.8% | -$1.18万 | 减仓 |
| DXCM | Dexcom Inc 看跌期权 | $4.59万 | 0.00% | 14,800 | 14,800 | — | $4.59万 | 新建仓 |
| NFLX | Netflix Inc 看跌期权 | $4.57万 | 0.00% | 12,700 | 2,000 | 18.7% | $7,200 | 重新持有 |
| — | Selectquote Inc | $3.98万 | 0.00% | 47,323 | 33,874 | 251.9% | $2.85万 | 加仓 |
| OXY | Occidental Petroleum Corp 看跌期权 | $3.95万 | 0.00% | 18,900 | 18,900 | — | $3.95万 | 新建仓 |
| NKE | NIKE Inc 看跌期权 | $3.61万 | 0.00% | 22,000 | 4,700 | 27.2% | $7,708 | 重新持有 |
| IBKR | Interactive Brokers Group Inc 看跌期权 | $3.08万 | 0.00% | 16,200 | 16,200 | — | $3.08万 | 新建仓 |
| MCHP | Microchip Technology Inc 看跌期权 | $2.83万 | 0.00% | 36,100 | 4,100 | 12.8% | $3,216 | 重新持有 |
| HYG | Blackrock Inc 看跌期权 | $1.94万 | 0.00% | 1,294,400 | 1,294,400 | — | $1.94万 | 新建仓 |
| WFC | Wells Fargo & Co 看跌期权 | $1.75万 | 0.00% | 11,800 | -18,900 | -61.6% | -$2.80万 | 重新持有 |
| CARR | Carrier Global Corp 看跌期权 | $1.67万 | 0.00% | 63,000 | 63,000 | — | $1.67万 | 新建仓 |
| SPY | State Street Corp 看跌期权 | $1.56万 | 0.00% | 460,000 | 155,100 | 50.9% | $5,260 | 重新持有 |
| HAL | Halliburton Co 看跌期权 | $1.52万 | 0.00% | 28,200 | -7,300 | -20.6% | -$3,942 | 重新持有 |
| DVN | Devon Energy Corp 看跌期权 | $1.51万 | 0.00% | 22,900 | -4,600 | -16.7% | -$3,036 | 重新持有 |
| MRK | Merck & Co Inc 看跌期权 | $1.44万 | 0.00% | 11,400 | 11,400 | — | $1.44万 | 新建仓 |
| UBER | Uber Technologies Inc 看跌期权 | $1.24万 | 0.00% | 24,400 | 24,400 | — | $1.24万 | 新建仓 |
| JCI | Johnson Controls International 看跌期权 | $8,320 | 0.00% | 10,400 | 10,400 | — | $8,320 | 新建仓 |
| FCX | Freeport-McMoRan Inc 看跌期权 | $6,228 | 0.00% | 17,300 | 17,300 | — | $6,228 | 新建仓 |
| VIK | Viking Holdings Ltd 看跌期权 | $4,150 | 0.00% | 16,600 | 16,600 | — | $4,150 | 新建仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -1,281,657 | -100.0% | -$1.07亿 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -1,578,075 | -100.0% | -$1.01亿 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -392,534 | -100.0% | -$7,667.37万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | -7,803,226 | -100.0% | -$7,249.20万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -935,260 | -100.0% | -$5,668.61万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -714,561 | -100.0% | -$5,419.95万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -249,626 | -100.0% | -$5,195.97万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -563,100 | -100.0% | -$5,195.72万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -676,423 | -100.0% | -$5,113.08万 | 清仓 |
| IRTC | IRHYTHM HOLDINGS INC | $0 | 0.00% | 0 | -371,475 | -100.0% | -$4,384.15万 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -1,720,738 | -100.0% | -$4,303.57万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -796,275 | -100.0% | -$3,900.95万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -481,061 | -100.0% | -$3,746.98万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -1,007,587 | -100.0% | -$3,711.95万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -523,693 | -100.0% | -$2,660.36万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -4,020,043 | -100.0% | -$2,603.36万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -738,299 | -100.0% | -$2,594.38万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -257,891 | -100.0% | -$2,430.36万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -474,565 | -100.0% | -$2,222.86万 | 清仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $0 | 0.00% | 0 | -6,306,425 | -100.0% | -$1,784.72万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -1,528,353 | -100.0% | -$1,653.68万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -2,720,040 | -100.0% | -$1,550.42万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -2,125,243 | -100.0% | -$1,498.30万 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -506,803 | -100.0% | -$1,287.28万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -428,123 | -100.0% | -$1,107.98万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -31,440 | -100.0% | -$1,008.63万 | 清仓 |
| STAG | STAG INDUSTRIAL INC | $0 | 0.00% | 0 | -259,838 | -100.0% | -$936.98万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -23,858 | -100.0% | -$624.89万 | 清仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -42,839 | -100.0% | -$624.55万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -153,330 | -100.0% | -$616.85万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -77,815 | -100.0% | -$602.29万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -59,025 | -100.0% | -$545.21万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -88,444 | -100.0% | -$515.10万 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -97,233 | -100.0% | -$438.13万 | 清仓 |
| IDV | ISHARES TR | $0 | 0.00% | 0 | -100,303 | -100.0% | -$426.89万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -104,132 | -100.0% | -$419.76万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -157,445 | -100.0% | -$417.54万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -75,044 | -100.0% | -$415.07万 | 清仓 |
| GCO | GENESCO INC | $0 | 0.00% | 0 | -136,270 | -100.0% | -$395.05万 | 清仓 |
| MBIN | MERCHANTS BANCORP IND | $0 | 0.00% | 0 | -87,093 | -100.0% | -$373.72万 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $0 | 0.00% | 0 | -245,201 | -100.0% | -$356.28万 | 清仓 |
| WASH | WASHINGTON TR BANCORP INC | $0 | 0.00% | 0 | -102,755 | -100.0% | -$343.82万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -32,582 | -100.0% | -$326.63万 | 清仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $0 | 0.00% | 0 | -134,451 | -100.0% | -$294.31万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -26,025 | -100.0% | -$289.19万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -99,681 | -100.0% | -$282.64万 | 清仓 |