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 |
|---|---|---|---|---|---|---|---|---|
| SKE | Skeena Resources Ltd | $2,470.52万 | 0.02% | 653,576 | 166,996 | 34.3% | $631.24万 | 加仓 |
| HDB | HDFC Bank Ltd | $2,419.30万 | 0.02% | 936,624 | 0 | 0.0% | — | 不变 |
| WCC | WESCO International Inc | $2,398.15万 | 0.02% | 69,425 | -278 | -0.4% | -$9.60万 | 减仓 |
| EW | Edwards Lifesciences Corp | $2,394.99万 | 0.02% | 264,757 | 56,247 | 27.0% | $508.81万 | 加仓 |
| USB | US Bancorp | $2,384.60万 | 0.02% | 394,802 | 1,853 | 0.5% | $11.19万 | 加仓 |
| KBR | KBR Inc | $2,376.42万 | 0.02% | 688,220 | 619,412 | 900.2% | $2,138.83万 | 加仓 |
| TFC | Truist Financial Corp | $2,368.62万 | 0.02% | 475,435 | -19,849 | -4.0% | -$98.89万 | 减仓 |
| HON | Honeywell International Inc | $2,366.49万 | 0.02% | 105,694 | -619,181 | -85.4% | -$1.39亿 | 减仓 |
| WTW | Willis Towers Watson PLC | $2,357.61万 | 0.02% | 90,202 | 36,791 | 68.9% | $961.61万 | 加仓 |
| ALC | Alcon AG | $2,347.89万 | 0.02% | 349,909 | 6,429 | 1.9% | $43.14万 | 加仓 |
| USXF | Blackrock Inc | $2,344.30万 | 0.02% | 337,552 | -34,324 | -9.2% | -$238.38万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $2,336.15万 | 0.02% | 105,670 | 105,670 | — | $2,336.15万 | 新建仓 |
| TGB | Trekor Metals Ltd | $2,325.33万 | 0.02% | 2,377,638 | 2,377,638 | — | $2,325.33万 | 新建仓 |
| IDXX | IDEXX Laboratories Inc | $2,324.86万 | 0.02% | 44,162 | -1,577 | -3.4% | -$83.02万 | 减仓 |
| DE | Deere & Co | $2,306.42万 | 0.02% | 36,360 | -122,162 | -77.1% | -$7,749.10万 | 减仓 |
| PNC | PNC Financial Services Group I | $2,300.01万 | 0.02% | 93,413 | 32,939 | 54.5% | $811.02万 | 加仓 |
| LQD | Blackrock Inc | $2,290.47万 | 0.02% | 210,000 | -5,977 | -2.8% | -$65.19万 | 减仓 |
| SBRA | Sabra Health Care REIT Inc | $2,283.05万 | 0.02% | 1,170,196 | 541,416 | 86.1% | $1,056.30万 | 加仓 |
| VIK | Viking Holdings Ltd | $2,282.57万 | 0.02% | 218,073 | 192,502 | 752.8% | $2,014.92万 | 加仓 |
| PAGP | Plains All American Pipeline L | $2,270.38万 | 0.02% | 935,468 | 73,044 | 8.5% | $177.28万 | 加仓 |
| LEN | Lennar Corp | $2,250.30万 | 0.02% | 248,679 | 48,832 | 24.4% | $441.88万 | 加仓 |
| STNE | StoneCo Ltd | $2,247.28万 | 0.02% | 2,073,137 | 2,011,005 | 3,236.7% | $2,179.93万 | 加仓 |
| BBIO | Bridgebio Pharma Inc | $2,222.78万 | 0.02% | 298,440 | 191,529 | 179.1% | $1,426.51万 | 加仓 |
| — | Electronic Arts Inc | $2,218.12万 | 0.02% | 108,180 | 45,816 | 73.5% | $939.41万 | 加仓 |
| OLED | Universal Display Corp | $2,215.88万 | 0.02% | 255,905 | 253,600 | 11,002.2% | $2,195.92万 | 加仓 |
| CIEN | Ciena Corp | $2,211.74万 | 0.02% | 45,086 | 28,193 | 166.9% | $1,383.04万 | 加仓 |
| AIP | Arteris Inc | $2,203.06万 | 0.02% | 453,397 | 337,537 | 291.3% | $1,640.09万 | 加仓 |
| GD | General Dynamics Corp | $2,196.64万 | 0.02% | 62,010 | -10,650 | -14.7% | -$377.27万 | 减仓 |
| TFPM | Triple Flag Precious Metals Co | $2,194.70万 | 0.02% | 516,521 | -814 | -0.2% | -$3.46万 | 减仓 |
| BIPC | Brookfield Infrastructure Part | $2,182.18万 | 0.02% | 418,986 | 250,538 | 148.7% | $1,304.86万 | 加仓 |
| DLB | Dolby Laboratories Inc | $2,173.74万 | 0.02% | 413,416 | -753,705 | -64.6% | -$3,962.98万 | 减仓 |
| CI | Cigna Group/The | $2,157.44万 | 0.02% | 78,259 | 12,917 | 19.8% | $356.10万 | 加仓 |
| ATS | ATS Corp | $2,145.28万 | 0.02% | 524,774 | -91,730 | -14.9% | -$374.99万 | 减仓 |
| VWO | Vanguard Group Inc/The | $2,142.26万 | 0.02% | 358,898 | -3,259 | -0.9% | -$19.45万 | 减仓 |
| TRGP | Targa Resources Corp | $2,124.18万 | 0.02% | 79,219 | 26,040 | 49.0% | $698.24万 | 加仓 |
| ABNB | Airbnb Inc | $2,122.03万 | 0.02% | 148,290 | 84,282 | 131.7% | $1,206.08万 | 加仓 |
| DK | Delek US Holdings Inc | $2,118.09万 | 0.02% | 416,865 | 325,460 | 356.1% | $1,653.66万 | 加仓 |
| UAL | United Airlines Holdings Inc | $2,113.54万 | 0.02% | 155,419 | 118,023 | 315.6% | $1,604.99万 | 加仓 |
| LFST | LifeStance Health Group Inc | $2,107.35万 | 0.02% | 1,967,647 | 1,967,647 | — | $2,107.35万 | 新建仓 |
| HCSG | Healthcare Services Group Inc | $2,104.38万 | 0.02% | 856,834 | -1,815,380 | -67.9% | -$4,458.57万 | 减仓 |
| VALE | Vale SA | $2,103.50万 | 0.02% | 1,398,604 | -277,057 | -16.5% | -$416.69万 | 减仓 |
| KHC | Kraft Heinz Co/The | $2,102.60万 | 0.02% | 890,177 | -207,267 | -18.9% | -$489.56万 | 减仓 |
| CHD | Church & Dwight Co Inc | $2,084.77万 | 0.02% | 215,191 | 21,716 | 11.2% | $210.38万 | 加仓 |
| EVER | Link Ventures LLLP | $2,077.03万 | 0.02% | 873,069 | 733,642 | 526.2% | $1,745.33万 | 加仓 |
| SOXX | Blackrock Inc | $2,054.66万 | 0.02% | 32,066 | 365 | 1.2% | $23.39万 | 加仓 |
| PRG | PROG Holdings Inc | $2,034.78万 | 0.02% | 436,555 | 313,208 | 253.9% | $1,459.86万 | 加仓 |
| CSX | CSX Corp | $2,015.64万 | 0.02% | 424,077 | 159,100 | 60.0% | $756.20万 | 加仓 |
| HG | Hamilton Insurance Group Ltd | $2,014.23万 | 0.02% | 593,469 | 571,913 | 2,653.1% | $1,941.07万 | 加仓 |
| KALU | Kaiser Aluminum Corp | $1,972.19万 | 0.02% | 100,812 | 68,207 | 209.2% | $1,334.33万 | 加仓 |
| CALY | Callaway Golf Co | $1,970.02万 | 0.02% | 1,048,443 | 772,562 | 280.0% | $1,451.64万 | 加仓 |
| NTAP | NetApp Inc | $1,968.55万 | 0.02% | 127,200 | 49,880 | 64.5% | $771.94万 | 加仓 |
| GRID | Grace Partners of DuPage LP | $1,953.93万 | 0.02% | 101,900 | 101,900 | — | $1,953.93万 | 新建仓 |
| DOC | Healthpeak Properties Inc | $1,951.29万 | 0.02% | 911,818 | 848,392 | 1,337.6% | $1,815.56万 | 加仓 |
| ALHC | Alignment Healthcare Inc | $1,948.11万 | 0.02% | 818,189 | 771,272 | 1,643.9% | $1,836.40万 | 重新持有 |
| COHR | Coherent Corp | $1,940.83万 | 0.02% | 49,201 | 32,354 | 192.0% | $1,276.27万 | 加仓 |
| YUM | Yum! Brands Inc | $1,926.84万 | 0.02% | 120,533 | -146,846 | -54.9% | -$2,347.48万 | 减仓 |
| ZTS | Zoetis Inc | $1,926.39万 | 0.02% | 268,075 | 213,373 | 390.1% | $1,533.30万 | 加仓 |
| VSH | Vishay Intertechnology Inc | $1,920.81万 | 0.02% | 357,161 | 357,161 | — | $1,920.81万 | 新建仓 |
| WAB | Westinghouse Air Brake Technol | $1,915.67万 | 0.02% | 71,056 | -122,735 | -63.3% | -$3,308.94万 | 减仓 |
| BV | BrightView Holdings Inc | $1,915.57万 | 0.02% | 1,351,852 | 1,011,944 | 297.7% | $1,433.92万 | 加仓 |
| THC | Tenet Healthcare Corp | $1,911.25万 | 0.02% | 102,162 | 78,282 | 327.8% | $1,464.50万 | 加仓 |
| WDAY | Workday Inc | $1,909.97万 | 0.02% | 156,018 | -4,334 | -2.7% | -$53.06万 | 减仓 |
| FFIV | F5 Inc | $1,893.53万 | 0.02% | 45,522 | 37,985 | 504.0% | $1,580.02万 | 加仓 |
| CSTL | Castle Biosciences Inc | $1,892.51万 | 0.02% | 793,507 | 719,396 | 970.7% | $1,715.76万 | 加仓 |
| CSTM | Constellium SE | $1,888.42万 | 0.02% | 592,538 | 411,068 | 226.5% | $1,310.07万 | 加仓 |
| BIIB | Biogen Inc | $1,866.63万 | 0.02% | 86,394 | 14,962 | 20.9% | $323.27万 | 加仓 |
| PWR | Quanta Services Inc | $1,865.41万 | 0.02% | 25,907 | 5,283 | 25.6% | $380.40万 | 加仓 |
| TIGO | Millicom International Cellula | $1,864.16万 | 0.02% | 205,395 | -34,222 | -14.3% | -$310.60万 | 减仓 |
| UHAL/B | U-Haul Holding Co | $1,861.04万 | 0.02% | 322,538 | 322,538 | — | $1,861.04万 | 新建仓 |
| O | Realty Income Corp | $1,848.63万 | 0.02% | 298,359 | 85,617 | 40.2% | $530.48万 | 加仓 |
| TBLA | Taboola.com Ltd | $1,844.45万 | 0.02% | 3,688,903 | 3,688,903 | — | $1,844.45万 | 新建仓 |
| AFL | Aflac Inc | $1,831.37万 | 0.02% | 156,194 | 54,242 | 53.2% | $635.99万 | 加仓 |
| FERG | Ferguson Enterprises Inc | $1,807.74万 | 0.02% | 76,170 | 27,420 | 56.2% | $650.76万 | 加仓 |
| AVAH | Aveanna Healthcare Holdings In | $1,806.13万 | 0.02% | 2,107,505 | 1,584,319 | 302.8% | $1,357.76万 | 加仓 |
| KMB | Kimberly-Clark Corp | $1,799.62万 | 0.02% | 163,945 | 73,240 | 80.7% | $803.96万 | 加仓 |
| TTWO | Take-Two Interactive Software | $1,795.91万 | 0.02% | 71,842 | -366 | -0.5% | -$9.15万 | 减仓 |
| KMT | Kennametal Inc | $1,794.37万 | 0.02% | 511,946 | 459,438 | 875.0% | $1,610.33万 | 加仓 |
| SPOT | Spotify Technology SA | $1,791.62万 | 0.02% | 39,022 | -4,298 | -9.9% | -$197.33万 | 减仓 |
| IBOC | International Bancshares Corp | $1,775.94万 | 0.02% | 233,830 | 178,817 | 325.0% | $1,358.12万 | 加仓 |
| CEG | Constellation Energy Corp | $1,771.30万 | 0.02% | 71,317 | -5,860 | -7.6% | -$145.54万 | 减仓 |
| HIG | Hartford Insurance Group Inc/T | $1,766.98万 | 0.02% | 133,337 | 71,155 | 114.4% | $942.95万 | 加仓 |
| EL | Estee Lauder Cos Inc/The | $1,762.48万 | 0.02% | 223,240 | 3,659 | 1.7% | $28.89万 | 加仓 |
| HPQ | HP Inc | $1,762.27万 | 0.02% | 803,224 | 6,231 | 0.8% | $13.67万 | 加仓 |
| TDY | Teledyne Technologies Inc | $1,760.82万 | 0.02% | 26,403 | 9,358 | 54.9% | $624.09万 | 加仓 |
| VOO | Vanguard Group Inc/The | $1,760.43万 | 0.02% | 25,632 | 10,985 | 75.0% | $754.46万 | 加仓 |
| CRDO | Credo Technology Group Holding | $1,754.24万 | 0.02% | 64,506 | 11,820 | 22.4% | $321.44万 | 加仓 |
| BEPC | Brookfield Renewable Partners | $1,751.15万 | 0.02% | 332,160 | 332,160 | — | $1,751.15万 | 新建仓 |
| NUE | Nucor Corp | $1,748.83万 | 0.02% | 78,511 | -19,061 | -19.5% | -$424.58万 | 减仓 |
| ATR | AptarGroup Inc | $1,741.34万 | 0.02% | 139,085 | 45,833 | 49.1% | $573.83万 | 加仓 |
| AXTA | Axalta Coating Systems Ltd | $1,716.49万 | 0.02% | 501,605 | 168,031 | 50.4% | $575.00万 | 加仓 |
| TPB | Turning Point Brands Inc | $1,715.33万 | 0.02% | 202,256 | 202,256 | — | $1,715.33万 | 新建仓 |
| DQ | Daqo New Energy Corp | $1,705.20万 | 0.02% | 1,273,491 | -102,984 | -7.5% | -$137.90万 | 减仓 |
| OZK | Bank OZK | $1,683.18万 | 0.02% | 323,129 | -245,662 | -43.2% | -$1,279.65万 | 减仓 |
| PECO | Phillips Edison & Co Inc | $1,682.30万 | 0.02% | 404,204 | 360,157 | 817.7% | $1,498.97万 | 加仓 |
| — | Theravance Biopharma Inc | $1,675.94万 | 0.02% | 985,848 | 737,166 | 296.4% | $1,253.18万 | 加仓 |
| DLTR | Dollar Tree Inc | $1,675.73万 | 0.02% | 138,547 | 42,576 | 44.4% | $514.96万 | 加仓 |
| VEA | Vanguard Group Inc/The | $1,673.03万 | 0.02% | 234,811 | -6,810 | -2.8% | -$48.52万 | 减仓 |
| UMC | United Microelectronics Corp | $1,671.03万 | 0.02% | 614,123 | 74,440 | 13.8% | $202.55万 | 加仓 |
| ALAB | Astera Labs Inc | $1,656.57万 | 0.02% | 34,296 | 23,699 | 223.6% | $1,144.71万 | 加仓 |
| BE | Bloom Energy Corp | $1,640.18万 | 0.02% | 54,185 | 15,221 | 39.1% | $460.74万 | 加仓 |