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 |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | $3,837.80万 | 0.05% | 637,721 | 351,609 | 122.9% | $2,115.98万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $3,828.59万 | 0.05% | 348,751 | -146,086 | -29.5% | -$1,603.73万 | 减仓 |
| AZO | AUTOZONE INC | $3,798.31万 | 0.05% | 11,245 | 676 | 6.4% | $228.34万 | 加仓 |
| RDDT | REDDIT INC | $3,768.25万 | 0.05% | 279,855 | 263,161 | 1,576.4% | $3,543.46万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $3,746.98万 | 0.04% | 481,061 | 275,408 | 133.9% | $2,145.15万 | 加仓 |
| USHY | ISHARES TR | $3,711.95万 | 0.04% | 1,007,587 | -225,603 | -18.3% | -$831.12万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,692.31万 | 0.04% | 132,879 | -115,456 | -46.5% | -$3,208.18万 | 减仓 |
| MSCI | MSCI INC | $3,632.23万 | 0.04% | 67,387 | 10,454 | 18.4% | $563.48万 | 加仓 |
| IT | GARTNER INC | $3,629.18万 | 0.04% | 229,202 | 31,711 | 16.1% | $502.11万 | 加仓 |
| EXC | EXELON CORP | $3,621.67万 | 0.04% | 738,815 | 76,376 | 11.5% | $374.40万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,569.00万 | 0.04% | 144,447 | 36,685 | 34.0% | $906.41万 | 加仓 |
| APP | APPLOVIN CORP | $3,558.96万 | 0.04% | 89,421 | -30,174 | -25.2% | -$1,200.93万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,545.78万 | 0.04% | 90,822 | 43,157 | 90.5% | $1,684.89万 | 加仓 |
| RGLD | ROYAL GOLD INC | $3,524.53万 | 0.04% | 138,494 | 90,577 | 189.0% | $2,305.09万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $3,510.34万 | 0.04% | 1,381,478 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $3,455.06万 | 0.04% | 1,836,820 | 742,480 | 67.8% | $1,396.60万 | 加仓 |
| DHI | D R HORTON INC | $3,426.90万 | 0.04% | 249,738 | 38,392 | 18.2% | $526.82万 | 加仓 |
| ASML | ASML HLDG NV | $3,416.19万 | 0.04% | 25,864 | -16,762 | -39.3% | -$2,213.98万 | 减仓 |
| CNH | CNH INDL N V | $3,401.47万 | 0.04% | 3,092,247 | -509,848 | -14.2% | -$560.83万 | 减仓 |
| TOST | TOAST INC | $3,374.90万 | 0.04% | 1,273,067 | 212,214 | 20.0% | $562.58万 | 加仓 |
| GM | GENERAL MTRS CO | $3,334.84万 | 0.04% | 447,630 | 101,670 | 29.4% | $757.44万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $3,311.37万 | 0.04% | 658,454 | 171,597 | 35.2% | $862.96万 | 加仓 |
| KR | KROGER CO | $3,303.94万 | 0.04% | 456,598 | -340,238 | -42.7% | -$2,461.96万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $3,300.15万 | 0.04% | 240,571 | -11,351 | -4.5% | -$155.71万 | 减仓 |
| PTC | PTC INC | $3,276.17万 | 0.04% | 229,923 | 32,249 | 16.3% | $459.52万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $3,264.23万 | 0.04% | 154,046 | 68,136 | 79.3% | $1,443.80万 | 加仓 |
| BTG | B2GOLD CORP | $3,249.45万 | 0.04% | 7,153,421 | -1,039,736 | -12.7% | -$472.30万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $3,247.74万 | 0.04% | 1,290,323 | 843,912 | 189.0% | $2,124.13万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,120.49万 | 0.04% | 530,876 | 323,506 | 156.0% | $1,901.57万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $3,112.75万 | 0.04% | 1,134,797 | 1,075,950 | 1,828.4% | $2,951.33万 | 重新持有 |
| FE | FIRSTENERGY CORP | $3,104.04万 | 0.04% | 612,721 | 286,307 | 87.7% | $1,450.43万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,097.09万 | 0.04% | 967,539 | -340,699 | -26.0% | -$1,090.58万 | 减仓 |
| SYY | SYSCO CORP | $3,076.23万 | 0.04% | 431,268 | 184,822 | 75.0% | $1,318.34万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,059.88万 | 0.04% | 422,285 | 42,070 | 11.1% | $304.84万 | 加仓 |
| CTRE | CARETRUST REIT INC | $3,019.22万 | 0.04% | 823,799 | 46,720 | 6.0% | $171.23万 | 加仓 |
| ITRI | ITRON INC | $2,995.66万 | 0.04% | 334,225 | 331,377 | 11,635.4% | $2,970.13万 | 加仓 |
| SNDK | SANDISK CORP | $2,989.21万 | 0.04% | 47,049 | -27,699 | -37.1% | -$1,759.83万 | 减仓 |
| IBN | ICICI BANK LIMITED | $2,973.70万 | 0.04% | 1,148,145 | -72,762 | -6.0% | -$188.45万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2,952.04万 | 0.04% | 254,992 | 210,292 | 470.5% | $2,434.55万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $2,927.76万 | 0.04% | 1,376,475 | 60,335 | 4.6% | $128.33万 | 加仓 |
| GEV | GE VERNOVA INC | $2,905.19万 | 0.03% | 33,282 | -29,717 | -47.2% | -$2,594.00万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,857.06万 | 0.03% | 117,006 | 74,330 | 174.2% | $1,815.00万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,844.41万 | 0.03% | 207,424 | -498 | -0.2% | -$6.83万 | 减仓 |
| PDD | PDD HOLDINGS INC | $2,829.13万 | 0.03% | 276,877 | -144,881 | -34.4% | -$1,480.39万 | 减仓 |
| EWJ | ISHARES INC | $2,817.23万 | 0.03% | 333,637 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $2,807.71万 | 0.03% | 7,777,577 | 3,660,324 | 88.9% | $1,321.38万 | 加仓 |
| BBD | BANCO BRADESCO S A | $2,781.62万 | 0.03% | 7,620,881 | 2,107,644 | 38.2% | $769.29万 | 加仓 |
| MCO | MOODYS CORP | $2,751.56万 | 0.03% | 63,073 | -1,804 | -2.8% | -$78.70万 | 减仓 |
| UBS | UBS GROUP AG | $2,748.84万 | 0.03% | 714,894 | -211,798 | -22.9% | -$814.38万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $2,676.44万 | 0.03% | 472,618 | 429,413 | 993.9% | $2,431.77万 | 加仓 |
| CEMB | ISHARES INC | $2,667.19万 | 0.03% | 589,044 | -127,100 | -17.7% | -$575.51万 | 减仓 |
| VALE | VALE S A | $2,665.98万 | 0.03% | 1,675,661 | 337,529 | 25.2% | $537.01万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $2,660.36万 | 0.03% | 523,693 | 207,142 | 65.4% | $1,052.28万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2,635.60万 | 0.03% | 670,099 | 214,122 | 47.0% | $842.17万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,610.18万 | 0.03% | 568,791 | -357,162 | -38.6% | -$1,639.02万 | 减仓 |
| — | TASEKO MINES LTD | $2,603.36万 | 0.03% | 4,020,043 | -2,330,855 | -36.7% | -$1,509.45万 | 减仓 |
| — | COTERRA ENERGY INC | $2,594.38万 | 0.03% | 738,299 | 71,533 | 10.7% | $251.37万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,586.08万 | 0.03% | 771,273 | 190,034 | 32.7% | $637.18万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2,582.67万 | 0.03% | 980,885 | 38,218 | 4.1% | $100.63万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,570.03万 | 0.03% | 45,739 | -450 | -1.0% | -$25.29万 | 减仓 |
| ALC | ALCON AG | $2,556.28万 | 0.03% | 343,480 | 30,225 | 9.6% | $224.94万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,548.82万 | 0.03% | 259,079 | 151,804 | 141.5% | $1,493.45万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $2,522.81万 | 0.03% | 510,278 | 122,102 | 31.5% | $603.67万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,520.20万 | 0.03% | 190,924 | 12,545 | 7.0% | $165.59万 | 加仓 |
| BZ | KANZHUN LIMITED | $2,519.45万 | 0.03% | 1,881,593 | 754,761 | 67.0% | $1,010.62万 | 加仓 |
| VRSN | VERISIGN INC | $2,518.07万 | 0.03% | 101,388 | -75,394 | -42.6% | -$1,872.49万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2,513.90万 | 0.03% | 18,230 | 8,108 | 80.1% | $1,118.09万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,493.84万 | 0.03% | 72,660 | 2,276 | 3.2% | $78.12万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,493.72万 | 0.03% | 441,444 | 66,377 | 17.7% | $374.96万 | 加仓 |
| RMD | RESMED INC | $2,492.60万 | 0.03% | 111,039 | -13,554 | -10.9% | -$304.26万 | 减仓 |
| CE | CELANESE CORP DEL | $2,484.82万 | 0.03% | 377,804 | 327,130 | 645.6% | $2,151.53万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,479.34万 | 0.03% | 126,510 | 21,664 | 20.7% | $424.57万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $2,475.39万 | 0.03% | 117,001 | -31,554 | -21.2% | -$667.59万 | 减仓 |
| KHC | KRAFT HEINZ CO | $2,468.15万 | 0.03% | 1,097,444 | 545,693 | 98.9% | $1,227.26万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,457.87万 | 0.03% | 51,937 | -490 | -0.9% | -$23.19万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,450.81万 | 0.03% | 89,062 | -17,019 | -16.0% | -$468.33万 | 减仓 |
| CDE | COEUR MNG INC | $2,432.63万 | 0.03% | 1,300,102 | 1,217,598 | 1,475.8% | $2,278.26万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2,430.36万 | 0.03% | 257,891 | 6,908 | 2.8% | $65.10万 | 加仓 |
| SLV | ISHARES SILVER TR | $2,399.57万 | 0.03% | 352,153 | -714,532 | -67.0% | -$4,868.82万 | 减仓 |
| FTNT | FORTINET INC | $2,393.28万 | 0.03% | 292,863 | 65,742 | 28.9% | $537.24万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $2,355.14万 | 0.03% | 345,683 | 108,774 | 45.9% | $741.08万 | 加仓 |
| LQD | ISHARES TR | $2,353.93万 | 0.03% | 215,977 | -8,000 | -3.6% | -$87.19万 | 减仓 |
| NVR | NVR INC | $2,350.59万 | 0.03% | 3,567 | 1,130 | 46.4% | $744.65万 | 加仓 |
| HSY | HERSHEY CO | $2,330.43万 | 0.03% | 112,099 | 34,292 | 44.1% | $712.90万 | 加仓 |
| HDB | HDFC BANK LTD | $2,330.32万 | 0.03% | 936,624 | -1,018,011 | -52.1% | -$2,532.81万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,305.48万 | 0.03% | 491,468 | 218,998 | 80.4% | $1,027.32万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,304.89万 | 0.03% | 88,551 | 3,432 | 4.0% | $89.33万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,276.82万 | 0.03% | 495,284 | 313,183 | 172.0% | $1,439.70万 | 加仓 |
| EOG | EOG RES INC | $2,267.10万 | 0.03% | 156,817 | 6,340 | 4.2% | $91.66万 | 加仓 |
| — | GATES INDL CORP PLC | $2,253.43万 | 0.03% | 996,653 | 152,589 | 18.1% | $345.00万 | 加仓 |
| D | DOMINION ENERGY INC | $2,235.25万 | 0.03% | 361,574 | -27,418 | -7.0% | -$169.50万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,224.07万 | 0.03% | 73,528 | -170,508 | -69.9% | -$5,157.53万 | 减仓 |
| INDA | ISHARES TR | $2,222.86万 | 0.03% | 474,565 | -53,223 | -10.1% | -$249.30万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,220.56万 | 0.03% | 244,906 | -5,398 | -2.2% | -$48.94万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,205.21万 | 0.03% | 112,019 | 48,976 | 77.7% | $964.14万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,197.33万 | 0.03% | 55,421 | 20,761 | 59.9% | $823.13万 | 加仓 |
| STM | STMICROELECTRONICS N V | $2,192.56万 | 0.03% | 634,605 | 75,875 | 13.6% | $262.15万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,184.42万 | 0.03% | 303,687 | -1,275,661 | -80.8% | -$9,175.83万 | 减仓 |
| — | ORLA MNG LTD NEW | $2,177.13万 | 0.03% | 1,354,061 | 481,771 | 55.2% | $774.61万 | 加仓 |
| ROST | ROSS STORES INC | $2,158.57万 | 0.03% | 99,643 | -80,175 | -44.6% | -$1,736.83万 | 减仓 |