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 |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL | $443.31万 | 0.01% | 3,515 | 323 | 10.1% | $40.74万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $438.13万 | 0.01% | 97,233 | 30,323 | 45.3% | $136.64万 | 加仓 |
| VNET | VNET GROUP INC | $438.10万 | 0.01% | 522,164 | 175,842 | 50.8% | $147.53万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $436.91万 | 0.01% | 70,561 | 7,497 | 11.9% | $46.42万 | 加仓 |
| XP | XP INC | $436.22万 | 0.01% | 229,105 | -67,954 | -22.9% | -$129.38万 | 减仓 |
| EME | EMCOR GROUP INC | $432.80万 | 0.01% | 5,862 | 376 | 6.9% | $27.76万 | 加仓 |
| PAYX | PAYCHEX INC | $429.60万 | 0.01% | 46,635 | -19,842 | -29.8% | -$182.78万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $428.88万 | 0.01% | 374,898 | -20,808 | -5.3% | -$23.80万 | 减仓 |
| OOMA | OOMA INC | $428.27万 | 0.01% | 294,343 | 124,406 | 73.2% | $181.01万 | 加仓 |
| CCI | CROWN CASTLE INC | $427.09万 | 0.01% | 52,526 | 4,128 | 8.5% | $33.56万 | 加仓 |
| IDV | ISHARES TR | $426.89万 | 0.01% | 100,303 | -711 | -0.7% | -$3.03万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $425.20万 | 0.01% | 376,952 | 153,535 | 68.7% | $173.19万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $424.72万 | 0.01% | 23,294 | 624 | 2.8% | $11.38万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $421.64万 | 0.01% | 55,080 | 53,984 | 4,925.5% | $413.25万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $420.74万 | 0.01% | 161,080 | 7,681 | 5.0% | $20.06万 | 加仓 |
| — | U S GOLD CORP | $420.65万 | 0.01% | 276,924 | 276,924 | — | $420.65万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $419.76万 | 0.01% | 104,132 | 104,132 | — | $419.76万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $418.43万 | 0.01% | 54,285 | 3,208 | 6.3% | $24.73万 | 加仓 |
| CPRT | COPART INC | $417.78万 | 0.01% | 125,836 | -398,579 | -76.0% | -$1,323.28万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $417.54万 | 0.01% | 157,445 | 7,673 | 5.1% | $20.35万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $415.07万 | 0.00% | 75,044 | 24,425 | 48.3% | $135.09万 | 加仓 |
| QNST | QUINSTREET INC | $413.63万 | 0.00% | 344,408 | 188,241 | 120.5% | $226.08万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $411.96万 | 0.00% | 91,405 | 37,171 | 68.5% | $167.53万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $409.78万 | 0.00% | 9,649 | -42,184 | -81.4% | -$1,791.51万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $409.01万 | 0.00% | 6,948 | 579 | 9.1% | $34.08万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $408.16万 | 0.00% | 71,758 | 20,381 | 39.7% | $115.93万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $406.87万 | 0.00% | 98,023 | -22,178 | -18.5% | -$92.06万 | 减仓 |
| OEC | ORION S.A. | $406.85万 | 0.00% | 625,920 | 625,920 | — | $406.85万 | 新建仓 |
| IESC | IES HOLDINGS INC | $403.95万 | 0.00% | 8,478 | 3,192 | 60.4% | $152.09万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $403.61万 | 0.00% | 248,682 | 211,353 | 566.2% | $343.03万 | 加仓 |
| DOW | DOW HLDGS INC | $401.82万 | 0.00% | 96,475 | -38,007 | -28.3% | -$158.30万 | 减仓 |
| COHR | COHERENT CORP | $401.31万 | 0.00% | 16,847 | 7,756 | 85.3% | $184.76万 | 加仓 |
| BB | BLACKBERRY LTD | $401.26万 | 0.00% | 1,237,871 | 38,060 | 3.2% | $12.34万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $400.84万 | 0.00% | 400,042 | 159,780 | 66.5% | $160.10万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $400.75万 | 0.00% | 339,908 | 141,819 | 71.6% | $167.20万 | 加仓 |
| DTE | DTE ENERGY CO | $399.28万 | 0.00% | 27,307 | -10,828 | -28.4% | -$158.33万 | 减仓 |
| DOV | DOVER CORP | $398.91万 | 0.00% | 19,137 | -9,559 | -33.3% | -$199.26万 | 减仓 |
| DOX | AMDOCS LTD | $398.67万 | 0.00% | 61,090 | -57,808 | -48.6% | -$377.25万 | 减仓 |
| INGR | INGREDION INC | $396.91万 | 0.00% | 35,231 | 28,429 | 418.0% | $320.28万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $395.60万 | 0.00% | 27,620 | 434 | 1.6% | $6.22万 | 加仓 |
| GCO | GENESCO INC | $395.05万 | 0.00% | 136,270 | 60,137 | 79.0% | $174.34万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $394.45万 | 0.00% | 25,764 | -4,545 | -15.0% | -$69.58万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $394.43万 | 0.00% | 60,017 | 53,497 | 820.5% | $351.58万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $393.33万 | 0.00% | 45,704 | 45,704 | — | $393.33万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $392.92万 | 0.00% | 32,605 | 15,401 | 89.5% | $185.60万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $392.50万 | 0.00% | 130,311 | -201,658 | -60.7% | -$607.39万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $392.35万 | 0.00% | 56,526 | 26,032 | 85.4% | $180.69万 | 加仓 |
| STIP | ISHARES TR | $390.97万 | 0.00% | 37,800 | -700 | -1.8% | -$7.24万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $389.81万 | 0.00% | 184,308 | 177 | 0.1% | $3,744 | 加仓 |
| INSM | INSMED INC | $388.70万 | 0.00% | 23,771 | 2,151 | 9.9% | $35.17万 | 加仓 |
| HAL | HALLIBURTON CO | $387.56万 | 0.00% | 99,401 | 8,987 | 9.9% | $35.04万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $387.04万 | 0.00% | 589,100 | 589,100 | — | $387.04万 | 新建仓 |
| TPR | TAPESTRY INC | $386.44万 | 0.00% | 27,386 | -8,448 | -23.6% | -$119.21万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $385.44万 | 0.00% | 89,304 | 10,208 | 12.9% | $44.06万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $383.25万 | 0.00% | 229,492 | 132,818 | 137.4% | $221.81万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $382.92万 | 0.00% | 275,881 | 275,881 | — | $382.92万 | 新建仓 |
| TWLO | TWILIO INC | $382.01万 | 0.00% | 30,362 | -1,386 | -4.4% | -$17.44万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $381.55万 | 0.00% | 32,318 | 11,553 | 55.6% | $136.39万 | 加仓 |
| TSN | TYSON FOODS INC | $380.82万 | 0.00% | 59,438 | -29,389 | -33.1% | -$188.30万 | 减仓 |
| BWX | SPDR SERIES TRUST | $379.75万 | 0.00% | 173,005 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $378.53万 | 0.00% | 34,437 | -965 | -2.7% | -$10.61万 | 减仓 |
| PPL | PPL CORP | $375.76万 | 0.00% | 98,366 | 13,072 | 15.3% | $49.94万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $374.22万 | 0.00% | 122,415 | 57,192 | 87.7% | $174.84万 | 加仓 |
| SONY | SONY GROUP CORP | $373.99万 | 0.00% | 180,673 | -294,278 | -62.0% | -$609.16万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $373.72万 | 0.00% | 87,093 | 29,769 | 51.9% | $127.74万 | 加仓 |
| PBF | PBF ENERGY INC | $373.35万 | 0.00% | 78,402 | 78,402 | — | $373.35万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $371.79万 | 0.00% | 27,929 | -11,085 | -28.4% | -$147.56万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $371.11万 | 0.00% | 32,164 | 8,577 | 36.4% | $98.96万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $370.18万 | 0.00% | 55,013 | 46,259 | 528.4% | $311.28万 | 加仓 |
| BKE | BUCKLE INC | $368.39万 | 0.00% | 73,152 | 37,019 | 102.5% | $186.43万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $367.83万 | 0.00% | 392,563 | 342,270 | 680.6% | $320.71万 | 加仓 |
| DNN | DENISON MINES CORP | $367.56万 | 0.00% | 1,037,298 | 54,092 | 5.5% | $19.17万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $366.59万 | 0.00% | 99,026 | 99,026 | — | $366.59万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $364.99万 | 0.00% | 28,694 | 742 | 2.7% | $9.44万 | 加仓 |
| NRG | NRG ENERGY INC | $364.87万 | 0.00% | 24,967 | 353 | 1.4% | $5.16万 | 加仓 |
| IRM | IRON MTN INC DEL | $363.54万 | 0.00% | 35,592 | 2,841 | 8.7% | $29.02万 | 加仓 |
| YOU | CLEAR SECURE INC | $362.76万 | 0.00% | 74,934 | 26,802 | 55.7% | $129.75万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $361.12万 | 0.00% | 17,272 | -1,089 | -5.9% | -$22.77万 | 减仓 |
| STE | STERIS PLC | $360.95万 | 0.00% | 16,323 | 821 | 5.3% | $18.15万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $360.81万 | 0.00% | 113,498 | -37,953 | -25.1% | -$120.65万 | 减仓 |
| IR | INGERSOLL RAND INC | $359.27万 | 0.00% | 44,842 | 4,193 | 10.3% | $33.59万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $356.28万 | 0.00% | 245,201 | 131,524 | 115.7% | $191.10万 | 加仓 |
| CALX | CALIX INC | $354.98万 | 0.00% | 72,459 | 14,402 | 24.8% | $70.56万 | 加仓 |
| PRG | PROG HOLDINGS INC | $353.88万 | 0.00% | 123,347 | 51,004 | 70.5% | $146.33万 | 加仓 |
| PSFE | PAYSAFE LIMITED | $353.51万 | 0.00% | 519,104 | 474,686 | 1,068.7% | $323.26万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $352.69万 | 0.00% | 378,042 | -365,044 | -49.1% | -$340.56万 | 减仓 |
| AMRZ | AMRIZE LTD | $352.59万 | 0.00% | 63,596 | 5,853 | 10.1% | $32.45万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $350.47万 | 0.00% | 113,081 | -291,840 | -72.1% | -$904.49万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $349.73万 | 0.00% | 266,358 | 245,502 | 1,177.1% | $322.34万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $349.37万 | 0.00% | 51,190 | -52,372 | -50.6% | -$357.44万 | 减仓 |
| EBND | SPDR SERIES TRUST | $349.09万 | 0.00% | 169,133 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $347.95万 | 0.00% | 57,713 | 27,634 | 91.9% | $166.61万 | 加仓 |
| SII | SPROTT INC | $346.44万 | 0.00% | 24,280 | 678 | 2.9% | $9.67万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $345.71万 | 0.00% | 226,692 | 226,692 | — | $345.71万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $344.31万 | 0.00% | 37,396 | -83,747 | -69.1% | -$771.06万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $343.82万 | 0.00% | 102,755 | 95,267 | 1,272.3% | $318.76万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $342.12万 | 0.00% | 154,387 | 84,721 | 121.6% | $187.74万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $340.17万 | 0.00% | 839,934 | 466,705 | 125.0% | $189.02万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $339.44万 | 0.00% | 47,302 | 18,578 | 64.7% | $133.32万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $339.14万 | 0.00% | 280,513 | 1,518 | 0.5% | $1.84万 | 加仓 |