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 |
|---|---|---|---|---|---|---|---|---|
| SXC | SunCoke Energy Inc | $814.61万 | 0.01% | 1,011,932 | 1,000,091 | 8,446.0% | $805.07万 | 重新持有 |
| MRNA | Moderna Inc | $814.06万 | 0.01% | 116,245 | 78,880 | 211.1% | $552.40万 | 加仓 |
| MKSI | MKS Inc | $812.61万 | 0.01% | 18,269 | 14,995 | 458.0% | $666.98万 | 加仓 |
| PSA | Public Storage | $812.07万 | 0.01% | 25,512 | 3,893 | 18.0% | $123.92万 | 加仓 |
| MTD | Mettler-Toledo International I | $811.47万 | 0.01% | 6,352 | 2,837 | 80.7% | $362.43万 | 加仓 |
| BSX | Boston Scientific Corp | $811.30万 | 0.01% | 190,089 | -769,778 | -80.2% | -$3,285.41万 | 减仓 |
| PFG | Principal Financial Group Inc | $810.45万 | 0.01% | 75,195 | 19,224 | 34.3% | $207.20万 | 加仓 |
| DAL | Delta Air Lines Inc | $805.42万 | 0.01% | 85,994 | 4,237 | 5.2% | $39.68万 | 加仓 |
| CIGI | Colliers International Group I | $800.30万 | 0.01% | 60,132 | -94,044 | -61.0% | -$1,251.63万 | 减仓 |
| GPOR | Gulfport Energy Corp | $794.76万 | 0.01% | 46,833 | -70,168 | -60.0% | -$1,190.75万 | 减仓 |
| BFH | Bread Financial Holdings Inc | $790.60万 | 0.01% | 72,967 | 9,309 | 14.6% | $100.86万 | 加仓 |
| RACE | Ferrari NV | $784.94万 | 0.01% | 56,131 | -86,996 | -60.8% | -$1,216.55万 | 减仓 |
| EXTR | Extreme Networks Inc | $781.90万 | 0.01% | 241,551 | -89,728 | -27.1% | -$290.45万 | 减仓 |
| — | US Gold Corp | $776.33万 | 0.01% | 506,414 | 229,490 | 82.9% | $351.81万 | 加仓 |
| DOV | Dover Corp | $776.12万 | 0.01% | 34,605 | 15,468 | 80.8% | $346.92万 | 加仓 |
| CGAU | Centerra Gold Inc | $775.00万 | 0.01% | 344,597 | -814,550 | -70.3% | -$1,831.92万 | 减仓 |
| HAL | Halliburton Co | $772.67万 | 0.01% | 227,590 | 128,189 | 129.0% | $435.20万 | 加仓 |
| PACS | PACS Group Inc | $769.40万 | 0.01% | 180,440 | 152,449 | 544.6% | $650.04万 | 重新持有 |
| WST | West Pharmaceutical Services I | $766.68万 | 0.01% | 21,356 | 64 | 0.3% | $2.30万 | 加仓 |
| D | Dominion Energy Inc | $766.44万 | 0.01% | 112,233 | -249,341 | -69.0% | -$1,702.75万 | 减仓 |
| WLK | TTWF LP | $765.79万 | 0.01% | 104,903 | 32,935 | 45.8% | $240.43万 | 加仓 |
| EMN | Eastman Chemical Co | $764.26万 | 0.01% | 114,102 | -63,113 | -35.6% | -$422.73万 | 减仓 |
| CW | Curtiss-Wright Corp | $761.62万 | 0.01% | 10,051 | 6,338 | 170.7% | $480.27万 | 加仓 |
| MGNX | MacroGenics Inc | $758.89万 | 0.01% | 1,642,626 | 1,045,184 | 174.9% | $482.88万 | 加仓 |
| NBIS | Nebius Group NV | $755.52万 | 0.01% | 27,357 | 12,046 | 78.7% | $332.67万 | 加仓 |
| OC | Owens Corning | $750.34万 | 0.01% | 47,203 | -36,042 | -43.3% | -$572.92万 | 减仓 |
| LIND | Lindblad Expeditions Holdings | $746.78万 | 0.01% | 264,441 | 205,105 | 345.7% | $579.22万 | 加仓 |
| SPCX | Space Exploration Technologies | $746.03万 | 0.01% | 43,663 | 43,663 | — | $746.03万 | 新建仓 |
| AYI | Acuity Inc | $745.60万 | 0.01% | 19,795 | 17,341 | 706.6% | $653.17万 | 加仓 |
| MET | MetLife Inc | $739.51万 | 0.01% | 87,402 | -5,144 | -5.6% | -$43.52万 | 减仓 |
| DT | Dynatrace Inc | $732.80万 | 0.01% | 166,886 | -20,403 | -10.9% | -$89.59万 | 减仓 |
| HBAN | Huntington Bancshares Inc/OH | $730.92万 | 0.01% | 412,251 | -861,962 | -67.6% | -$1,528.26万 | 减仓 |
| JKS | JinkoSolar Holding Co Ltd | $724.22万 | 0.01% | 431,086 | -950,392 | -68.8% | -$1,596.66万 | 减仓 |
| STE | STERIS PLC | $710.34万 | 0.01% | 33,734 | 17,411 | 106.7% | $366.62万 | 加仓 |
| KKR | KKR & Co Inc | $708.82万 | 0.01% | 77,230 | -1,184 | -1.5% | -$10.87万 | 减仓 |
| MSGE | Madison Square Garden Entertai | $704.86万 | 0.01% | 87,138 | 32,478 | 59.4% | $262.71万 | 加仓 |
| VNOM | Diamondback Energy Inc | $703.16万 | 0.01% | 165,839 | 53,931 | 48.2% | $228.67万 | 加仓 |
| EEM | Blackrock Inc | $702.30万 | 0.01% | 102,660 | -24,648 | -19.4% | -$168.62万 | 减仓 |
| CMCL | Caledonia Mining Corp PLC | $690.52万 | 0.01% | 361,528 | 293,280 | 429.7% | $560.16万 | 加仓 |
| ATI | ATI Inc | $689.69万 | 0.01% | 34,992 | 16,143 | 85.6% | $318.18万 | 重新持有 |
| AMP | Ameriprise Financial Inc | $688.23万 | 0.01% | 15,002 | 353 | 2.4% | $16.19万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $688.01万 | 0.01% | 107,484 | 4,629 | 4.5% | $29.63万 | 加仓 |
| NVT | nVent Electric PLC | $686.95万 | 0.01% | 40,502 | 40,502 | — | $686.95万 | 新建仓 |
| MTA | Metalla Royalty & Streaming Lt | $686.05万 | 0.01% | 635,820 | -95,741 | -13.1% | -$103.30万 | 减仓 |
| AMRZ | Amrize Ltd | $685.36万 | 0.01% | 128,585 | 64,989 | 102.2% | $346.39万 | 加仓 |
| EME | EMCOR Group Inc | $683.82万 | 0.01% | 8,240 | 2,378 | 40.6% | $197.35万 | 加仓 |
| FISV | Fiserv Inc | $683.54万 | 0.01% | 139,356 | 5,733 | 4.3% | $28.12万 | 加仓 |
| AMSC | American Superconductor Corp | $682.63万 | 0.01% | 164,450 | 86,908 | 112.1% | $360.76万 | 加仓 |
| CLOV | Clover Health Investments Corp | $679.88万 | 0.01% | 1,297,476 | 1,272,178 | 5,028.8% | $666.62万 | 重新持有 |
| WY | Weyerhaeuser Co | $676.90万 | 0.01% | 282,750 | 86,634 | 44.2% | $207.40万 | 加仓 |
| TCMD | Tactile Systems Technology Inc | $676.45万 | 0.01% | 227,149 | 227,149 | — | $676.45万 | 新建仓 |
| MTG | MGIC Investment Corp | $673.45万 | 0.01% | 238,811 | -35,872 | -13.1% | -$101.16万 | 减仓 |
| KROS | Keros Therapeutics Inc | $672.43万 | 0.01% | 628,438 | 475,988 | 312.2% | $509.31万 | 加仓 |
| TSEM | Tower Semiconductor Ltd | $672.37万 | 0.01% | 12,375 | 4,182 | 51.0% | $227.22万 | 加仓 |
| DRH | DiamondRock Hospitality Co | $669.12万 | 0.01% | 549,358 | 156,795 | 39.9% | $190.98万 | 加仓 |
| OOMA | Ooma Inc | $668.88万 | 0.01% | 348,010 | 53,667 | 18.2% | $103.15万 | 加仓 |
| OEC | Orion SA | $668.74万 | 0.01% | 1,008,655 | 382,735 | 61.1% | $253.75万 | 加仓 |
| DY | Dycom Industries Inc | $667.73万 | 0.01% | 13,207 | -1,341 | -9.2% | -$67.80万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $664.83万 | 0.01% | 28,960 | -424 | -1.4% | -$9.73万 | 减仓 |
| TENB | Tenable Holdings Inc | $662.66万 | 0.01% | 179,680 | -2,297,936 | -92.7% | -$8,474.79万 | 减仓 |
| NI | NiSource Inc | $660.48万 | 0.01% | 138,902 | 78,246 | 129.0% | $372.06万 | 加仓 |
| INVH | Invitation Homes Inc | $655.40万 | 0.01% | 216,949 | 107,408 | 98.1% | $324.48万 | 加仓 |
| G | Genpact Ltd | $651.93万 | 0.01% | 237,065 | -114,148 | -32.5% | -$313.91万 | 减仓 |
| FSM | Fortuna Mining Corp | $651.63万 | 0.01% | 543,474 | -570,937 | -51.2% | -$684.55万 | 减仓 |
| BNT | Brookfield Wealth Solutions Lt | $646.16万 | 0.01% | 106,909 | 8,886 | 9.1% | $53.71万 | 加仓 |
| FANG | Diamondback Energy Inc | $645.48万 | 0.01% | 36,721 | 13,071 | 55.3% | $229.76万 | 加仓 |
| ROK | Rockwell Automation Inc | $644.59万 | 0.01% | 13,020 | -285 | -2.1% | -$14.11万 | 减仓 |
| CRGY | Crescent Energy Co | $644.00万 | 0.01% | 655,802 | 640,973 | 4,322.4% | $629.44万 | 重新持有 |
| — | Caribou Biosciences Inc | $642.54万 | 0.01% | 3,650,796 | 2,708,010 | 287.2% | $476.61万 | 加仓 |
| INSM | Insmed Inc | $642.03万 | 0.01% | 60,217 | 36,446 | 153.3% | $388.59万 | 加仓 |
| WAT | Waters Corp | $640.08万 | 0.01% | 17,067 | -128,883 | -88.3% | -$4,833.63万 | 减仓 |
| BEAM | Beam Therapeutics Inc | $636.63万 | 0.01% | 185,499 | 185,499 | — | $636.63万 | 新建仓 |
| BAP | Credicorp Ltd | $635.83万 | 0.01% | 16,321 | 11,206 | 219.1% | $436.56万 | 加仓 |
| TSCO | Tractor Supply Co | $635.67万 | 0.01% | 201,099 | 96,863 | 92.9% | $306.18万 | 加仓 |
| FORM | FormFactor Inc | $627.87万 | 0.01% | 39,259 | 5,283 | 15.5% | $84.49万 | 加仓 |
| AEIS | Advanced Energy Industries Inc | $627.06万 | 0.01% | 16,817 | 8,373 | 99.2% | $312.20万 | 加仓 |
| CRON | Cronos Group Inc | $626.04万 | 0.01% | 1,597,039 | 1,597,039 | — | $626.04万 | 新建仓 |
| CAG | Conagra Brands Inc | $624.92万 | 0.01% | 464,279 | 300,998 | 184.3% | $405.14万 | 加仓 |
| LQDT | Liquidity Services Inc | $624.86万 | 0.01% | 159,730 | 37,315 | 30.5% | $145.98万 | 加仓 |
| IRM | Iron Mountain Inc | $624.51万 | 0.01% | 49,443 | 13,851 | 38.9% | $174.95万 | 加仓 |
| PDD | PDD Holdings Inc | $623.03万 | 0.01% | 81,677 | -195,200 | -70.5% | -$1,488.99万 | 减仓 |
| SNDX | Syndax Pharmaceuticals Inc | $612.25万 | 0.01% | 280,079 | 280,079 | — | $612.25万 | 新建仓 |
| WEC | WEC Energy Group Inc | $612.05万 | 0.01% | 52,415 | -202,577 | -79.4% | -$2,365.49万 | 减仓 |
| NGVT | Ingevity Corp | $607.75万 | 0.01% | 81,391 | 81,391 | — | $607.75万 | 新建仓 |
| CRS | Carpenter Technology Corp | $599.75万 | 0.01% | 9,723 | 9,723 | — | $599.75万 | 新建仓 |
| FSLR | First Solar Inc | $599.55万 | 0.01% | 25,409 | 1,143 | 4.7% | $26.97万 | 加仓 |
| LVS | Las Vegas Sands Corp | $595.96万 | 0.01% | 129,024 | 87,193 | 208.4% | $402.74万 | 加仓 |
| APO | Apollo Global Management Inc | $591.33万 | 0.01% | 49,981 | -957 | -1.9% | -$11.32万 | 减仓 |
| PPTA | Perpetua Resources Corp | $590.62万 | 0.01% | 284,498 | -240,199 | -45.8% | -$498.65万 | 减仓 |
| CRNC | Cerence Inc | $590.15万 | 0.01% | 521,331 | 10,402 | 2.0% | $11.78万 | 加仓 |
| — | Equinox Gold Corp | $589.99万 | 0.01% | 425,372 | -928,689 | -68.6% | -$1,288.09万 | 减仓 |
| CUBI | Customers Bancorp Inc | $589.86万 | 0.01% | 74,572 | 18,046 | 31.9% | $142.74万 | 加仓 |
| ESOA | Energy Services of America Cor | $586.61万 | 0.01% | 303,315 | 36,957 | 13.9% | $71.47万 | 加仓 |
| GPN | Global Payments Inc | $580.74万 | 0.01% | 80,036 | -2,099 | -2.6% | -$15.23万 | 减仓 |
| BLMN | Bloomin' Brands Inc | $580.37万 | 0.01% | 634,973 | 634,973 | — | $580.37万 | 新建仓 |
| ROL | Rollins Inc | $578.75万 | 0.01% | 138,657 | -585,704 | -80.9% | -$2,444.73万 | 减仓 |
| CDE | Coeur Mining Inc | $578.43万 | 0.01% | 401,890 | -898,212 | -69.1% | -$1,292.78万 | 减仓 |
| ASR | Grupo Aeroportuario del Surest | $575.77万 | 0.01% | 18,773 | 2,579 | 15.9% | $79.10万 | 加仓 |
| EXE | Expand Energy Corp | $568.24万 | 0.01% | 62,314 | -286,437 | -82.1% | -$2,612.02万 | 减仓 |
| ECHO | EchoStar Corp | $561.71万 | 0.01% | 55,341 | 37,900 | 217.3% | $384.69万 | 加仓 |