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 |
|---|---|---|---|---|---|---|---|---|
| TCOM | Trip.com Group Ltd | $560.55万 | 0.01% | 140,701 | -6 | -0.0% | -$239 | 减仓 |
| QFIN | Qfin Holdings Inc | $556.83万 | 0.01% | 352,200 | 170,715 | 94.1% | $269.90万 | 加仓 |
| DOX | Amdocs Ltd | $555.81万 | 0.01% | 109,974 | 48,884 | 80.0% | $247.06万 | 加仓 |
| CPNG | Coupang Inc | $555.24万 | 0.01% | 319,655 | 237,650 | 289.8% | $412.80万 | 加仓 |
| LILAK | Liberty Latin America Ltd | $554.30万 | 0.01% | 711,551 | 176,568 | 33.0% | $137.55万 | 加仓 |
| FER | Ferrovial NV | $554.29万 | 0.01% | 98,676 | -5,511 | -5.3% | -$30.96万 | 减仓 |
| DOW | Dow Inc | $553.27万 | 0.01% | 202,218 | 105,743 | 109.6% | $289.31万 | 加仓 |
| MRTN | Marten Transport Ltd | $543.23万 | 0.01% | 313,098 | 313,098 | — | $543.23万 | 新建仓 |
| FAF | First American Financial Corp | $542.25万 | 0.01% | 79,056 | 21,343 | 37.0% | $146.39万 | 加仓 |
| BG | Bunge Global SA | $537.90万 | 0.01% | 50,398 | 21,704 | 75.6% | $231.65万 | 加仓 |
| EXK | Endeavour Silver Corp | $531.23万 | 0.01% | 451,341 | 73,299 | 19.4% | $86.27万 | 加仓 |
| ARIS | Aris Mining Corp | $530.71万 | 0.01% | 250,929 | 10,674 | 4.4% | $22.58万 | 加仓 |
| ERO | ERO Copper Corp | $529.52万 | 0.01% | 139,825 | 32,753 | 30.6% | $124.04万 | 加仓 |
| ALB | Albemarle Corp | $529.02万 | 0.01% | 39,178 | 25,329 | 182.9% | $342.02万 | 加仓 |
| RS | Reliance Inc | $525.69万 | 0.01% | 14,071 | 9,488 | 207.0% | $354.47万 | 加仓 |
| BBY | Best Buy Co Inc | $525.42万 | 0.01% | 69,243 | 47,381 | 216.7% | $359.53万 | 加仓 |
| SBSI | Southside Bancshares Inc | $519.76万 | 0.01% | 147,700 | 74,971 | 103.1% | $263.82万 | 加仓 |
| BKH | Black Hills Corp | $516.40万 | 0.01% | 69,409 | 4,264 | 6.5% | $31.72万 | 加仓 |
| LZ | Legalzoom.com Inc | $516.34万 | 0.01% | 842,309 | 415,794 | 97.5% | $254.88万 | 加仓 |
| STZ | Constellation Brands Inc | $516.08万 | 0.01% | 37,104 | 20,131 | 118.6% | $280.00万 | 加仓 |
| SVM | Silvercorp Metals Inc | $512.53万 | 0.01% | 356,918 | 116,752 | 48.6% | $167.66万 | 加仓 |
| CVNA | Carvana Co | $509.16万 | 0.00% | 77,357 | -33,033 | -29.9% | -$217.42万 | 减仓 |
| RF | Regions Financial Corp | $505.61万 | 0.00% | 167,419 | 6,339 | 3.9% | $19.14万 | 加仓 |
| AVY | Avery Dennison Corp | $503.46万 | 0.00% | 31,011 | 18,468 | 147.2% | $299.83万 | 加仓 |
| CHRW | CH Robinson Worldwide Inc | $502.74万 | 0.00% | 26,693 | 6,301 | 30.9% | $118.67万 | 加仓 |
| AWI | Armstrong World Industries Inc | $499.53万 | 0.00% | 31,139 | 23,624 | 314.4% | $378.98万 | 加仓 |
| ASTL | Algoma Steel Group Inc | $495.52万 | 0.00% | 1,329,806 | 1,231,033 | 1,246.3% | $458.72万 | 加仓 |
| NVO | Novo Nordisk Fonden | $492.84万 | 0.00% | 102,804 | 102,804 | — | $492.84万 | 新建仓 |
| RKLB | Rocket Lab Corp | $492.00万 | 0.00% | 48,401 | 15,649 | 47.8% | $159.07万 | 加仓 |
| ENSG | Ensign Group Inc/The | $490.60万 | 0.00% | 30,605 | 8,570 | 38.9% | $137.38万 | 加仓 |
| MAA | Mid-America Apartment Communit | $490.06万 | 0.00% | 35,271 | 12,685 | 56.2% | $176.25万 | 加仓 |
| ADTN | ADTRAN Holdings Inc | $489.89万 | 0.00% | 352,438 | -16,242 | -4.4% | -$22.58万 | 减仓 |
| CCEP | Coca-Cola Europacific Partners | $487.67万 | 0.00% | 242,578 | -2,328 | -1.0% | -$4.68万 | 减仓 |
| FIS | Fidelity National Information | $486.05万 | 0.00% | 125,014 | -366,454 | -74.6% | -$1,424.77万 | 减仓 |
| BIDU | Baidu Inc | $484.54万 | 0.00% | 42,396 | -6,326 | -13.0% | -$72.30万 | 减仓 |
| SSNC | SS&C Technologies Holdings Inc | $478.78万 | 0.00% | 77,161 | -605,147 | -88.7% | -$3,754.94万 | 减仓 |
| OGE | OGE Energy Corp | $478.75万 | 0.00% | 98,387 | 41,914 | 74.2% | $203.95万 | 加仓 |
| WTI | W&T Offshore Inc | $478.29万 | 0.00% | 1,518,380 | 1,518,380 | — | $478.29万 | 新建仓 |
| OMAB | Grupo Aeroportuario del Centro | $478.10万 | 0.00% | 42,276 | -898 | -2.1% | -$10.16万 | 减仓 |
| ALRM | Alarm.com Holdings Inc | $476.29万 | 0.00% | 101,946 | -11,488 | -10.1% | -$53.67万 | 减仓 |
| DNN | Denison Mines Corp | $475.66万 | 0.00% | 1,093,471 | 56,173 | 5.4% | $24.44万 | 加仓 |
| TDC | Teradata Corp | $474.47万 | 0.00% | 136,931 | 28,727 | 26.5% | $99.54万 | 加仓 |
| VNET | Vnet Group Inc | $472.49万 | 0.00% | 587,668 | 65,504 | 12.5% | $52.67万 | 加仓 |
| NINE | Nine Energy Service Inc | $470.05万 | 0.00% | 361,301 | 0 | 0.0% | — | 不变 |
| XYL | Xylem Inc/NY | $469.32万 | 0.00% | 39,702 | -10,576 | -21.0% | -$125.02万 | 减仓 |
| CAMT | Camtek Ltd/Israel | $465.72万 | 0.00% | 30,092 | -47,276 | -61.1% | -$731.67万 | 减仓 |
| TRMB | Trimble Inc | $463.37万 | 0.00% | 90,538 | 54,428 | 150.7% | $278.56万 | 加仓 |
| GPC | Genuine Parts Co | $461.53万 | 0.00% | 39,119 | -98,010 | -71.5% | -$1,156.32万 | 减仓 |
| STIP | Blackrock Inc | $459.72万 | 0.00% | 45,000 | 7,200 | 19.0% | $73.56万 | 加仓 |
| ENS | EnerSys | $456.44万 | 0.00% | 19,521 | 17,110 | 709.7% | $400.07万 | 重新持有 |
| ALM | Almonty Industries Inc | $455.20万 | 0.00% | 194,032 | 70,604 | 57.2% | $165.64万 | 加仓 |
| OHI | Omega Healthcare Investors Inc | $451.14万 | 0.00% | 94,619 | -366,848 | -79.5% | -$1,749.13万 | 减仓 |
| CCL | Carnival Corp Ltd | $449.59万 | 0.00% | 157,363 | 157,363 | — | $449.59万 | 新建仓 |
| MELI | MercadoLibre Inc | $446.07万 | 0.00% | 2,628 | -856 | -24.6% | -$145.30万 | 减仓 |
| WPC | WP Carey Inc | $444.94万 | 0.00% | 62,229 | 42,293 | 212.1% | $302.39万 | 加仓 |
| MTZ | MasTec Inc | $444.10万 | 0.00% | 10,674 | 5,593 | 110.1% | $232.70万 | 加仓 |
| ZUMZ | Zumiez Inc | $443.22万 | 0.00% | 249,001 | 94,614 | 61.3% | $168.41万 | 加仓 |
| CSGP | CoStar Group Inc | $439.31万 | 0.00% | 155,124 | -1,483,549 | -90.5% | -$4,201.41万 | 减仓 |
| SWK | Stanley Black & Decker Inc | $438.19万 | 0.00% | 46,557 | 39,006 | 516.6% | $367.12万 | 加仓 |
| BKE | Buckle Inc/The | $436.53万 | 0.00% | 103,444 | 30,292 | 41.4% | $127.83万 | 加仓 |
| — | Zevia PBC | $435.32万 | 0.00% | 2,670,699 | 2,546,548 | 2,051.2% | $415.09万 | 加仓 |
| TYL | Tyler Technologies Inc | $432.55万 | 0.00% | 14,790 | -47,366 | -76.2% | -$1,385.27万 | 减仓 |
| IGF | Blackrock Inc | $430.60万 | 0.00% | 64,654 | -7,935 | -10.9% | -$52.85万 | 减仓 |
| RBC | RBC Bearings Inc | $421.99万 | 0.00% | 6,552 | 6,552 | — | $421.99万 | 新建仓 |
| IOT | Samsara Inc | $417.44万 | 0.00% | 128,719 | 103,448 | 409.4% | $335.48万 | 加仓 |
| DTE | DTE Energy Co | $416.08万 | 0.00% | 27,307 | 0 | 0.0% | — | 不变 |
| SII | Sprott Inc | $414.89万 | 0.00% | 25,963 | 1,683 | 6.9% | $26.89万 | 加仓 |
| CX | Cemex SAB de CV | $414.28万 | 0.00% | 345,237 | -29,661 | -7.9% | -$35.59万 | 减仓 |
| PAYX | Paychex Inc | $413.67万 | 0.00% | 42,070 | -4,565 | -9.8% | -$44.89万 | 减仓 |
| ZBRA | Zebra Technologies Corp | $413.58万 | 0.00% | 15,710 | -1,562 | -9.0% | -$41.12万 | 减仓 |
| FMX | Fomento Economico Mexicano SAB | $412.27万 | 0.00% | 32,234 | 13,551 | 72.5% | $173.32万 | 加仓 |
| SUI | Sun Communities Inc | $410.37万 | 0.00% | 34,223 | 25,363 | 286.3% | $304.13万 | 加仓 |
| AAUC | Allied Gold Corp | $409.80万 | 0.00% | 121,603 | 8,522 | 7.5% | $28.72万 | 加仓 |
| ASC | Ardmore Shipping Corp | $408.14万 | 0.00% | 291,318 | 64,626 | 28.5% | $90.54万 | 加仓 |
| GPK | Graphic Packaging Holding Co | $406.91万 | 0.00% | 384,970 | 384,970 | — | $406.91万 | 新建仓 |
| COO | Cooper Cos Inc/The | $401.05万 | 0.00% | 55,927 | -501,331 | -90.0% | -$3,595.04万 | 减仓 |
| SA | Seabridge Gold Inc | $400.45万 | 0.00% | 109,412 | 109,412 | — | $400.45万 | 新建仓 |
| FVCB | FVCBankcorp Inc | $399.80万 | 0.00% | 228,458 | 150,790 | 194.1% | $263.88万 | 加仓 |
| AEE | Ameren Corp | $398.58万 | 0.00% | 35,260 | 823 | 2.4% | $9.30万 | 加仓 |
| NRG | NRG Energy Inc | $398.31万 | 0.00% | 27,270 | 2,303 | 9.2% | $33.64万 | 加仓 |
| IESC | IES Holdings Inc | $396.57万 | 0.00% | 5,398 | -3,080 | -36.3% | -$226.28万 | 减仓 |
| MLM | Martin Marietta Materials Inc | $394.17万 | 0.00% | 6,835 | -113 | -1.6% | -$6.52万 | 减仓 |
| CNP | CenterPoint Energy Inc | $394.08万 | 0.00% | 89,482 | 178 | 0.2% | $7,839 | 加仓 |
| FTV | Fortive Corp | $391.27万 | 0.00% | 64,048 | 17,982 | 39.0% | $109.85万 | 加仓 |
| HRMY | Harmony Biosciences Holdings I | $390.37万 | 0.00% | 107,216 | 34,304 | 47.0% | $124.90万 | 加仓 |
| ZS | Zscaler Inc | $387.23万 | 0.00% | 27,434 | 13,980 | 103.9% | $197.33万 | 加仓 |
| FICO | Fair Isaac Corp | $384.60万 | 0.00% | 3,219 | -1,493 | -31.7% | -$178.38万 | 减仓 |
| LNT | Alliant Energy Corp | $383.59万 | 0.00% | 50,280 | 2,978 | 6.3% | $22.72万 | 加仓 |
| WWD | Woodward Inc | $381.87万 | 0.00% | 8,976 | 4,185 | 87.4% | $178.05万 | 加仓 |
| CCI | Crown Castle Inc | $380.32万 | 0.00% | 50,221 | -2,305 | -4.4% | -$17.46万 | 减仓 |
| MTCH | Match Group Inc | $378.52万 | 0.00% | 99,479 | -9,890 | -9.0% | -$37.63万 | 减仓 |
| DTIL | Precision BioSciences Inc | $378.06万 | 0.00% | 480,997 | 480,997 | — | $378.06万 | 新建仓 |
| BWX | State Street Corp | $375.07万 | 0.00% | 173,005 | 0 | 0.0% | — | 不变 |
| OPRT | Oportun Financial Corp | $374.97万 | 0.00% | 656,694 | 168,458 | 34.5% | $96.19万 | 加仓 |
| NWSA | News Corp | $374.58万 | 0.00% | 150,859 | -40,460 | -21.1% | -$100.46万 | 减仓 |
| FET | Forum Energy Technologies Inc | $373.65万 | 0.00% | 74,387 | 16,480 | 28.5% | $82.78万 | 重新持有 |
| AEO | American Eagle Outfitters Inc | $372.50万 | 0.00% | 216,567 | -12,925 | -5.6% | -$22.23万 | 减仓 |
| IREN | IREN Ltd | $372.26万 | 0.00% | 81,403 | 65,382 | 408.1% | $298.99万 | 加仓 |
| — | Western Copper & Gold Corp | $372.08万 | 0.00% | 1,170,058 | 208,665 | 21.7% | $66.36万 | 加仓 |
| PRGS | Progress Software Corp | $371.83万 | 0.00% | 110,731 | 52,433 | 89.9% | $176.07万 | 加仓 |