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 |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | $655.84万 | 0.01% | 16,893 | 6,861 | 68.4% | $266.36万 | 加仓 |
| MET | METLIFE INC | $654.49万 | 0.01% | 92,546 | 6,241 | 7.2% | $44.14万 | 加仓 |
| R | RYDER SYS INC | $652.70万 | 0.01% | 31,884 | -5,074 | -13.7% | -$103.87万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $651.00万 | 0.01% | 14,649 | 1,234 | 9.2% | $54.84万 | 加仓 |
| STT | STATE STR CORP | $649.75万 | 0.01% | 51,339 | 3,315 | 6.9% | $41.95万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $648.90万 | 0.01% | 41,271 | 1,962 | 5.0% | $30.85万 | 加仓 |
| ZTS | ZOETIS INC | $646.63万 | 0.01% | 54,702 | 4,820 | 9.7% | $56.98万 | 加仓 |
| PINS | PINTEREST INC | $645.56万 | 0.01% | 351,993 | -153,333 | -30.3% | -$281.21万 | 减仓 |
| XEL | XCEL ENERGY INC | $643.47万 | 0.01% | 81,001 | -77,822 | -49.0% | -$618.22万 | 减仓 |
| BWA | BORGWARNER INC | $638.46万 | 0.01% | 117,667 | 117,667 | — | $638.46万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $636.40万 | 0.01% | 29,384 | 2,481 | 9.2% | $53.73万 | 加仓 |
| VB | VANGUARD INDEX FDS | $624.89万 | 0.01% | 23,858 | -1,212 | -4.8% | -$31.74万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $624.55万 | 0.01% | 42,839 | -2,892 | -6.3% | -$42.16万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $622.16万 | 0.01% | 42,970 | 2,238 | 5.5% | $32.40万 | 加仓 |
| SLSR | SOLARIS RES INC | $622.04万 | 0.01% | 720,604 | 3,802 | 0.5% | $3.28万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $616.85万 | 0.01% | 153,330 | 57,119 | 59.4% | $229.79万 | 加仓 |
| NTRS | NORTHERN TR CORP | $612.80万 | 0.01% | 43,906 | 2,033 | 4.9% | $28.37万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $604.19万 | 0.01% | 2,527,974 | 2,103,800 | 496.0% | $502.81万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $603.64万 | 0.01% | 36,954 | 4,875 | 15.2% | $79.63万 | 加仓 |
| MELI | MERCADOLIBRE INC | $602.39万 | 0.01% | 3,484 | 261 | 8.1% | $45.13万 | 加仓 |
| — | QORVO INC | $602.29万 | 0.01% | 77,815 | 24,274 | 45.3% | $187.88万 | 加仓 |
| XYL | XYLEM INC | $600.82万 | 0.01% | 50,278 | -43,657 | -46.5% | -$521.70万 | 减仓 |
| JNK | SPDR SERIES TRUST | $599.21万 | 0.01% | 62,600 | -11,800 | -15.9% | -$112.95万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $598.03万 | 0.01% | 86,296 | 5,197 | 6.4% | $36.02万 | 加仓 |
| SNAP | SNAP INC | $597.47万 | 0.01% | 1,298,858 | 1,221,913 | 1,588.0% | $562.08万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $592.64万 | 0.01% | 100,193 | 10,530 | 11.7% | $62.28万 | 加仓 |
| KVUE | KENVUE INC | $586.98万 | 0.01% | 340,474 | -6,313 | -1.8% | -$10.88万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $585.62万 | 0.01% | 21,619 | 1,667 | 8.4% | $45.16万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $582.81万 | 0.01% | 31,551 | 644 | 2.1% | $11.90万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $579.57万 | 0.01% | 89,164 | -15,888 | -15.1% | -$103.27万 | 减仓 |
| AME | AMETEK INC | $576.11万 | 0.01% | 26,876 | -9,049 | -25.2% | -$193.97万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $574.08万 | 0.01% | 8,169 | 8,169 | — | $574.08万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $571.85万 | 0.01% | 71,135 | 11,806 | 19.9% | $94.91万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $567.55万 | 0.01% | 50,938 | 4,673 | 10.1% | $52.07万 | 加仓 |
| MHK | MOHAWK INDS INC | $562.82万 | 0.01% | 57,162 | 24,258 | 73.7% | $238.84万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $561.08万 | 0.01% | 916,231 | 30,599 | 3.5% | $18.74万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $556.67万 | 0.01% | 67,615 | 54,629 | 420.7% | $449.76万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $552.83万 | 0.01% | 128,386 | -43,186 | -25.2% | -$185.96万 | 减仓 |
| GPN | GLOBAL PMTS INC | $552.77万 | 0.01% | 82,135 | -202,273 | -71.1% | -$1,361.30万 | 减仓 |
| WRB | BERKLEY W R CORP | $546.28万 | 0.01% | 82,420 | 6,303 | 8.3% | $41.78万 | 加仓 |
| GH | GUARDANT HEALTH INC | $545.21万 | 0.01% | 59,025 | 23,002 | 63.9% | $212.47万 | 加仓 |
| L | LOEWS CORP | $545.16万 | 0.01% | 51,074 | 10,604 | 26.2% | $113.19万 | 加仓 |
| IEFA | ISHARES TR | $544.44万 | 0.01% | 60,139 | 24,291 | 67.8% | $219.91万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $544.33万 | 0.01% | 16,194 | -235 | -1.4% | -$7.90万 | 减仓 |
| MTB | M & T BK CORP | $544.00万 | 0.01% | 26,316 | 1,344 | 5.4% | $27.78万 | 加仓 |
| DAL | DELTA AIR LINES INC | $543.52万 | 0.01% | 81,757 | -174 | -0.2% | -$1.16万 | 减仓 |
| ARGX | ARGENX SE | $543.01万 | 0.01% | 7,436 | 1,206 | 19.4% | $88.07万 | 加仓 |
| BIDU | BAIDU INC | $542.86万 | 0.01% | 48,722 | 12,041 | 32.8% | $134.16万 | 加仓 |
| KEX | KIRBY CORP | $542.14万 | 0.01% | 40,799 | 13,208 | 47.9% | $175.51万 | 加仓 |
| P | EVERPURE INC | $539.72万 | 0.01% | 91,416 | 68,824 | 304.6% | $406.34万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $533.66万 | 0.01% | 21,292 | -80,619 | -79.1% | -$2,020.63万 | 减仓 |
| DOCU | DOCUSIGN INC | $532.77万 | 0.01% | 112,374 | 58,344 | 108.0% | $276.61万 | 加仓 |
| MKL | MARKEL GROUP INC | $530.39万 | 0.01% | 2,771 | 73 | 2.7% | $13.97万 | 加仓 |
| BE | BLOOM ENERGY CORP | $527.92万 | 0.01% | 38,964 | -443 | -1.1% | -$6.00万 | 减仓 |
| VNOM | VIPER ENERGY INC | $525.86万 | 0.01% | 111,908 | -5,057 | -4.3% | -$23.76万 | 重新持有 |
| — | TAYLOR MORRISON HOME CORP | $515.10万 | 0.01% | 88,444 | 73,729 | 501.0% | $429.40万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $510.22万 | 0.01% | 87,306 | 49,372 | 130.2% | $288.53万 | 加仓 |
| CVSA | COVISTA INC | $506.44万 | 0.01% | 43,943 | 33,055 | 303.6% | $380.96万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $504.35万 | 0.01% | 55,971 | -760 | -1.3% | -$6.85万 | 减仓 |
| FICO | FAIR ISAAC CORP | $503.02万 | 0.01% | 4,712 | -1,666 | -26.1% | -$177.85万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $499.57万 | 0.01% | 331,279 | 189,100 | 133.0% | $285.16万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $499.00万 | 0.01% | 20,620 | 8,091 | 64.6% | $195.80万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $495.34万 | 0.01% | 43,174 | 6,266 | 17.0% | $71.89万 | 加仓 |
| SR | SPIRE INC | $495.01万 | 0.01% | 54,673 | 42,770 | 359.3% | $387.24万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $494.83万 | 0.01% | 25,324 | -807 | -3.1% | -$15.77万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $494.56万 | 0.01% | 52,686 | 16,628 | 46.1% | $156.09万 | 加仓 |
| DY | DYCOM INDS INC | $492.92万 | 0.01% | 14,548 | 2,702 | 22.8% | $91.55万 | 加仓 |
| MYRG | MYR GROUP INC | $492.08万 | 0.01% | 17,430 | 5,420 | 45.1% | $153.02万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $489.92万 | 0.01% | 113,434 | 71,390 | 169.8% | $308.33万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $488.89万 | 0.01% | 105,228 | 11,189 | 11.9% | $51.98万 | 加仓 |
| IGF | ISHARES TR | $486.35万 | 0.01% | 72,589 | 5,000 | 7.4% | $33.50万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $484.64万 | 0.01% | 539,683 | 287,533 | 114.0% | $258.20万 | 加仓 |
| WY | WEYERHAEUSER CO | $479.11万 | 0.01% | 196,116 | 10,633 | 5.7% | $25.98万 | 加仓 |
| TX | TERNIUM SA | $478.70万 | 0.01% | 119,229 | 470 | 0.4% | $1.89万 | 加仓 |
| FSLR | FIRST SOLAR INC | $478.67万 | 0.01% | 24,266 | 346 | 1.4% | $6.83万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $477.49万 | 0.01% | 13,305 | -136,593 | -91.1% | -$4,902.05万 | 减仓 |
| NWSA | NEWS CORP NEW | $476.96万 | 0.01% | 191,319 | -270,623 | -58.6% | -$674.66万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $476.73万 | 0.01% | 63,658 | 23,727 | 59.4% | $177.69万 | 加仓 |
| MRX | MAREX GROUP PLC | $472.44万 | 0.01% | 105,976 | 51,909 | 96.0% | $231.41万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $472.19万 | 0.01% | 104,236 | 2,305 | 2.3% | $10.44万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $471.86万 | 0.01% | 534,983 | 340,107 | 174.5% | $299.97万 | 加仓 |
| DDOG | DATADOG INC | $471.08万 | 0.01% | 39,905 | -11,614 | -22.5% | -$137.10万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $470.60万 | 0.01% | 731,561 | 330 | 0.0% | $2,123 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $467.77万 | 0.01% | 23,650 | 1,682 | 7.7% | $33.27万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $463.80万 | 0.01% | 368,680 | 7,073 | 2.0% | $8.90万 | 加仓 |
| RMBS | RAMBUS INC DEL | $461.89万 | 0.01% | 53,689 | 29,540 | 122.3% | $254.13万 | 加仓 |
| GTX | GARRETT MOTION INC | $461.84万 | 0.01% | 254,176 | 90,422 | 55.2% | $164.30万 | 加仓 |
| MOG/A | MOOG INC | $461.64万 | 0.01% | 15,775 | 10,330 | 189.7% | $302.30万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $460.51万 | 0.01% | 17,260 | -2,046 | -10.6% | -$54.59万 | 减仓 |
| DAN | DANA INC | $459.81万 | 0.01% | 136,646 | 36,395 | 36.3% | $122.47万 | 加仓 |
| MXL | MAXLINEAR INC | $457.65万 | 0.01% | 263,166 | 263,166 | — | $457.65万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $455.91万 | 0.01% | 26,110 | 2,784 | 11.9% | $48.61万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $453.64万 | 0.01% | 25,202 | 944 | 3.9% | $16.99万 | 加仓 |
| BKH | BLACK HILLS CORP | $452.17万 | 0.01% | 65,145 | 13,889 | 27.1% | $96.40万 | 加仓 |
| SNA | SNAP ON INC | $450.76万 | 0.01% | 12,410 | 308 | 2.5% | $11.19万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $450.64万 | 0.01% | 23,880 | -6,689 | -21.9% | -$126.23万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $448.05万 | 0.01% | 69,326 | 11,703 | 20.3% | $75.64万 | 加仓 |
| CSTM | CONSTELLIUM SE | $446.05万 | 0.01% | 181,470 | 48,828 | 36.8% | $120.02万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $446.04万 | 0.01% | 240,255 | 16,287 | 7.3% | $30.24万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $444.01万 | 0.01% | 22,035 | 15,389 | 231.6% | $310.09万 | 加仓 |