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 |
|---|---|---|---|---|---|---|---|---|
| VRRM | Verra Mobility Corp | $1,630.10万 | 0.02% | 3,835,537 | 116,538 | 3.1% | $49.53万 | 加仓 |
| EDU | New Oriental Education & Techn | $1,606.86万 | 0.02% | 350,003 | -122,615 | -25.9% | -$562.93万 | 减仓 |
| CTSH | Cognizant Technology Solutions | $1,599.40万 | 0.02% | 412,962 | 113,434 | 37.9% | $439.33万 | 加仓 |
| BBD | Banco Bradesco SA | $1,583.45万 | 0.02% | 4,563,270 | -3,057,611 | -40.1% | -$1,060.99万 | 减仓 |
| PAGS | Pagseguro Digital Ltd | $1,545.37万 | 0.02% | 1,707,596 | 1,307,554 | 326.9% | $1,183.34万 | 加仓 |
| PKG | Packaging Corp of America | $1,544.98万 | 0.02% | 64,839 | 22,120 | 51.8% | $527.08万 | 加仓 |
| RPRX | Royalty Pharma PLC | $1,516.45万 | 0.01% | 270,457 | 99,575 | 58.3% | $558.32万 | 加仓 |
| OUST | Ouster Inc | $1,510.05万 | 0.01% | 241,530 | 241,530 | — | $1,510.05万 | 新建仓 |
| BEKE | KE Holdings Inc | $1,505.06万 | 0.01% | 1,035,829 | 860,737 | 491.6% | $1,250.65万 | 加仓 |
| LAMR | Lamar Advertising Co | $1,501.51万 | 0.01% | 96,263 | 91,794 | 2,054.0% | $1,431.80万 | 加仓 |
| RVLV | Revolve Group Inc | $1,484.03万 | 0.01% | 648,332 | 648,332 | — | $1,484.03万 | 新建仓 |
| PIPR | Piper Sandler Cos | $1,478.35万 | 0.01% | 204,362 | 149,282 | 271.0% | $1,079.91万 | 加仓 |
| NBR | Nabors Industries Ltd | $1,471.33万 | 0.01% | 175,138 | 129,434 | 283.2% | $1,087.38万 | 加仓 |
| ETR | Entergy Corp | $1,471.06万 | 0.01% | 128,074 | 12,140 | 10.5% | $139.44万 | 加仓 |
| ADM | Archer-Daniels-Midland Co | $1,467.64万 | 0.01% | 192,099 | 75,698 | 65.0% | $578.33万 | 加仓 |
| VMRK | Equity Residential | $1,450.39万 | 0.01% | 213,512 | 113,319 | 113.1% | $769.78万 | 加仓 |
| NTRA | Natera Inc | $1,441.83万 | 0.01% | 53,116 | 42,537 | 402.1% | $1,154.67万 | 加仓 |
| CTAS | Cintas Corp | $1,438.11万 | 0.01% | 84,555 | 13,076 | 18.3% | $222.40万 | 加仓 |
| VEON | VEON Ltd | $1,428.56万 | 0.01% | 273,619 | 123,177 | 81.9% | $643.11万 | 加仓 |
| AMKR | Amkor Technology Inc | $1,428.18万 | 0.01% | 165,625 | 159,560 | 2,630.8% | $1,375.89万 | 加仓 |
| BKD | Brookdale Senior Living Inc | $1,425.52万 | 0.01% | 885,967 | 845,481 | 2,088.3% | $1,360.38万 | 加仓 |
| WABC | Westamerica BanCorp | $1,424.87万 | 0.01% | 242,861 | 242,861 | — | $1,424.87万 | 新建仓 |
| SHW | Sherwin-Williams Co/The | $1,419.49万 | 0.01% | 41,226 | -145,314 | -77.9% | -$5,003.45万 | 减仓 |
| KVUE | Kenvue Inc | $1,418.50万 | 0.01% | 742,279 | 401,805 | 118.0% | $767.85万 | 加仓 |
| MOV | Movado Group Inc | $1,417.54万 | 0.01% | 360,606 | 330,003 | 1,078.3% | $1,297.24万 | 加仓 |
| TGS | Cia de Inversiones de Energia | $1,399.54万 | 0.01% | 470,750 | 222,710 | 89.8% | $662.12万 | 加仓 |
| BEN | Franklin Resources Inc | $1,394.38万 | 0.01% | 419,110 | 7,305 | 1.8% | $24.30万 | 加仓 |
| BB | BlackBerry Ltd | $1,393.12万 | 0.01% | 777,847 | -460,024 | -37.2% | -$823.90万 | 减仓 |
| URTH | Blackrock Inc | $1,392.22万 | 0.01% | 68,704 | 8,362 | 13.9% | $169.45万 | 加仓 |
| DAN | Dana Inc | $1,387.78万 | 0.01% | 510,025 | 373,379 | 273.2% | $1,015.96万 | 加仓 |
| RMD | ResMed Inc | $1,385.09万 | 0.01% | 71,074 | -39,965 | -36.0% | -$778.84万 | 减仓 |
| BTSG | BrightSpring Health Services I | $1,384.67万 | 0.01% | 198,547 | 191,835 | 2,858.1% | $1,337.86万 | 重新持有 |
| TTC | Toro Co/The | $1,376.32万 | 0.01% | 141,277 | 133,440 | 1,702.7% | $1,299.97万 | 加仓 |
| RH | RH | $1,375.63万 | 0.01% | 83,508 | 83,508 | — | $1,375.63万 | 新建仓 |
| AVTR | Avantor Inc | $1,373.59万 | 0.01% | 1,387,469 | 1,162,867 | 517.7% | $1,151.24万 | 加仓 |
| ALNT | Allient Inc | $1,369.34万 | 0.01% | 133,036 | 133,036 | — | $1,369.34万 | 新建仓 |
| CINF | Cincinnati Financial Corp | $1,368.50万 | 0.01% | 73,917 | 25,405 | 52.4% | $470.35万 | 加仓 |
| SKYW | SkyWest Inc | $1,366.98万 | 0.01% | 137,620 | 128,440 | 1,399.1% | $1,275.79万 | 加仓 |
| BURL | Burlington Stores Inc | $1,363.16万 | 0.01% | 43,029 | 33,804 | 366.4% | $1,070.91万 | 加仓 |
| LOGI | Logitech International SA | $1,360.65万 | 0.01% | 179,647 | -8,046 | -4.3% | -$60.94万 | 减仓 |
| CVSA | Covista Inc | $1,351.02万 | 0.01% | 108,376 | 64,433 | 146.6% | $803.22万 | 加仓 |
| FTI | TechnipFMC PLC | $1,350.51万 | 0.01% | 203,697 | -54,788 | -21.2% | -$363.24万 | 减仓 |
| NXDR | Nextdoor Holdings Inc | $1,350.12万 | 0.01% | 5,947,673 | 5,934,443 | 44,856.0% | $1,347.12万 | 重新持有 |
| NTNX | Nutanix Inc | $1,338.69万 | 0.01% | 262,694 | -32,391 | -11.0% | -$165.06万 | 减仓 |
| CBL | CBL & Associates Properties In | $1,336.27万 | 0.01% | 251,699 | 196,650 | 357.2% | $1,044.01万 | 重新持有 |
| — | Warner Bros Discovery Inc | $1,330.61万 | 0.01% | 499,103 | 90,511 | 22.2% | $241.30万 | 加仓 |
| SE | Sea Ltd | $1,329.38万 | 0.01% | 138,723 | -54,720 | -28.3% | -$524.38万 | 减仓 |
| DXCM | Dexcom Inc | $1,327.35万 | 0.01% | 197,082 | -1,006,863 | -83.6% | -$6,781.22万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $1,324.17万 | 0.01% | 43,988 | 21,481 | 95.4% | $646.64万 | 加仓 |
| TPR | Tapestry Inc | $1,321.21万 | 0.01% | 90,259 | 62,873 | 229.6% | $920.33万 | 加仓 |
| OKE | ONEOK Inc | $1,315.69万 | 0.01% | 151,333 | -182 | -0.1% | -$1.58万 | 减仓 |
| P | Everpure Inc | $1,315.30万 | 0.01% | 166,938 | 75,522 | 82.6% | $595.04万 | 加仓 |
| CPRT | Copart Inc | $1,312.73万 | 0.01% | 465,674 | 339,838 | 270.1% | $958.00万 | 加仓 |
| SNAP | Snap Inc | $1,305.36万 | 0.01% | 2,939,996 | 1,641,138 | 126.4% | $728.67万 | 加仓 |
| SW | Smurfit Westrock PLC | $1,302.37万 | 0.01% | 930,572 | 260,473 | 38.9% | $364.54万 | 加仓 |
| IRDM | Iridium Communications Inc | $1,297.43万 | 0.01% | 236,542 | 185,761 | 365.8% | $1,018.90万 | 加仓 |
| TNL | Travel plus Leisure Co | $1,291.85万 | 0.01% | 169,024 | 165,005 | 4,105.6% | $1,261.13万 | 加仓 |
| AYA | Aya Gold & Silver Inc | $1,261.95万 | 0.01% | 469,825 | 469,825 | — | $1,261.95万 | 新建仓 |
| ZBH | Zimmer Biomet Holdings Inc | $1,260.48万 | 0.01% | 146,414 | 45,096 | 44.5% | $388.23万 | 加仓 |
| PAC | Grupo Aeroportuario del Pacifi | $1,256.96万 | 0.01% | 49,651 | 9,684 | 24.2% | $245.16万 | 加仓 |
| LKQ | LKQ Corp | $1,253.47万 | 0.01% | 476,060 | 455,667 | 2,234.4% | $1,199.77万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $1,248.07万 | 0.01% | 57,621 | 32,297 | 127.5% | $699.55万 | 加仓 |
| BTE | Baytex Energy Corp | $1,244.91万 | 0.01% | 2,187,895 | 1,750,629 | 400.4% | $996.11万 | 加仓 |
| PRU | Prudential Financial Inc | $1,244.29万 | 0.01% | 115,287 | 44,333 | 62.5% | $478.49万 | 加仓 |
| HLIO | Helios Technologies Inc | $1,234.04万 | 0.01% | 138,268 | 138,268 | — | $1,234.04万 | 新建仓 |
| DDOG | Datadog Inc | $1,226.04万 | 0.01% | 47,090 | 7,185 | 18.0% | $187.07万 | 加仓 |
| ULTA | Ulta Beauty Inc | $1,221.75万 | 0.01% | 27,091 | 9,128 | 50.8% | $411.65万 | 加仓 |
| CTRE | CareTrust REIT Inc | $1,221.66万 | 0.01% | 302,765 | -521,034 | -63.2% | -$2,102.37万 | 减仓 |
| RJF | Raymond James Financial Inc | $1,218.98万 | 0.01% | 80,180 | 37,210 | 86.6% | $565.70万 | 加仓 |
| DASH | DoorDash Inc | $1,216.44万 | 0.01% | 65,921 | 8,956 | 15.7% | $165.27万 | 加仓 |
| GDDY | GoDaddy Inc | $1,210.51万 | 0.01% | 142,614 | -65,388 | -31.4% | -$555.01万 | 减仓 |
| ON | ON Semiconductor Corp | $1,209.62万 | 0.01% | 127,948 | 57,387 | 81.3% | $542.54万 | 加仓 |
| CALX | Calix Inc | $1,207.39万 | 0.01% | 323,524 | 251,065 | 346.5% | $936.97万 | 加仓 |
| TARS | Tarsus Pharmaceuticals Inc | $1,204.85万 | 0.01% | 191,428 | 188,974 | 7,700.7% | $1,189.40万 | 重新持有 |
| A | Agilent Technologies Inc | $1,204.83万 | 0.01% | 90,705 | 9,745 | 12.0% | $129.44万 | 加仓 |
| PEG | Public Service Enterprise Grou | $1,191.51万 | 0.01% | 146,810 | 62,668 | 74.5% | $508.61万 | 加仓 |
| BX | Blackstone Inc | $1,188.37万 | 0.01% | 100,992 | -7,823 | -7.2% | -$92.05万 | 减仓 |
| VGNT | Aptiv PLC | $1,185.61万 | 0.01% | 282,222 | 282,222 | — | $1,185.61万 | 新建仓 |
| IOSP | Innospec Inc | $1,177.53万 | 0.01% | 144,677 | 141,717 | 4,787.7% | $1,153.43万 | 重新持有 |
| TWLO | Twilio Inc | $1,176.33万 | 0.01% | 57,012 | 26,650 | 87.8% | $549.87万 | 加仓 |
| HRB | H&R Block Inc | $1,174.26万 | 0.01% | 308,367 | 299,835 | 3,514.2% | $1,141.77万 | 加仓 |
| FIGS | Figs Inc | $1,171.81万 | 0.01% | 1,145,467 | 1,145,467 | — | $1,171.81万 | 新建仓 |
| ADEA | Adeia Inc | $1,167.50万 | 0.01% | 354,541 | 354,541 | — | $1,167.50万 | 新建仓 |
| OXY | Occidental Petroleum Corp | $1,166.16万 | 0.01% | 240,099 | 150,935 | 169.3% | $733.09万 | 加仓 |
| TTEK | Tetra Tech Inc | $1,161.27万 | 0.01% | 401,964 | 271,653 | 208.5% | $784.81万 | 加仓 |
| CASY | Casey's General Stores Inc | $1,159.84万 | 0.01% | 14,593 | 11,612 | 389.5% | $922.91万 | 加仓 |
| FRPT | Freshpet Inc | $1,155.68万 | 0.01% | 195,480 | 195,480 | — | $1,155.68万 | 新建仓 |
| ASH | Ashland Inc | $1,155.51万 | 0.01% | 175,370 | 31,350 | 21.8% | $206.57万 | 加仓 |
| WFRD | Weatherford International PLC | $1,152.28万 | 0.01% | 141,384 | 31,987 | 29.2% | $260.69万 | 加仓 |
| SLSR | Equinox Gold Corp | $1,148.72万 | 0.01% | 962,885 | 242,281 | 33.6% | $289.04万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $1,141.12万 | 0.01% | 92,691 | -215,993 | -70.0% | -$2,659.09万 | 减仓 |
| GCT | GigaCloud Technology Inc | $1,137.70万 | 0.01% | 360,033 | 311,887 | 647.8% | $985.56万 | 加仓 |
| ESI | Element Solutions Inc | $1,136.94万 | 0.01% | 238,102 | 226,450 | 1,943.4% | $1,081.30万 | 重新持有 |
| ECL | Ecolab Inc | $1,127.56万 | 0.01% | 40,471 | -19,990 | -33.1% | -$556.94万 | 减仓 |
| SPG | Simon Property Group Inc | $1,127.29万 | 0.01% | 50,404 | 675 | 1.4% | $15.10万 | 加仓 |
| LNG | Cheniere Energy Inc | $1,125.93万 | 0.01% | 47,108 | 3,417 | 7.8% | $81.67万 | 加仓 |
| GNTX | Gentex Corp | $1,125.42万 | 0.01% | 445,360 | 445,360 | — | $1,125.42万 | 新建仓 |
| TEAM | Atlassian Corp | $1,125.06万 | 0.01% | 144,628 | 93,438 | 182.5% | $726.85万 | 加仓 |
| EXPO | Exponent Inc | $1,123.34万 | 0.01% | 191,175 | 188,001 | 5,923.2% | $1,104.69万 | 重新持有 |
| STLD | Steel Dynamics Inc | $1,120.64万 | 0.01% | 48,838 | 23,636 | 93.8% | $542.35万 | 加仓 |