AGF MANAGEMENT LTD
TORONTO A6 · SEC CIK 0001003518
$257.69亿2026Q2 申报市值
656持仓数
25.4%前十大占比 · 第一大 4.1%
115 / 102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
LLY 加仓+$3.41亿
AMD 加仓+$3.22亿
LRCX 加仓+$2.86亿
MNST 新建仓+$2.83亿
MRVL 加仓+$2.72亿
2026Q2 卖出最多 按季末市值估算
WMT 减仓-$3.57亿
ABBV 减仓-$3.26亿
COHR 减仓-$2.76亿
GLW 减仓-$2.26亿
COF 清仓-$1.82亿
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 |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | $0 | 0.00% | 0 | -995,519 | -100.0% | -$1.82亿 | 清仓 |
| EMBJ | Embraer SA ADR | $0 | 0.00% | 0 | -1,768,467 | -100.0% | -$1.05亿 | 清仓 |
| BNS | Bank of Nova Scotia | $0 | 0.00% | 0 | -352,107 | -100.0% | -$3,396.78万 | 清仓 |
| MGA | Magna International Inc. | $0 | 0.00% | 0 | -356,768 | -100.0% | -$1,991.67万 | 清仓 |
| RGLD | Royal Gold Inc. | $0 | 0.00% | 0 | -73,380 | -100.0% | -$1,867.45万 | 清仓 |
| GH | Guardant Health Inc. | $0 | 0.00% | 0 | -189,952 | -100.0% | -$1,754.59万 | 清仓 |
| OII | Oceaneering International Inc. | $0 | 0.00% | 0 | -365,938 | -100.0% | -$1,297.98万 | 清仓 |
| ROAD | Construction Partners Inc. | $0 | 0.00% | 0 | -112,445 | -100.0% | -$1,249.49万 | 清仓 |
| FIVE | Five Below Inc. | $0 | 0.00% | 0 | -44,757 | -100.0% | -$1,022.61万 | 清仓 |
| FISV | Fiserv Inc. | $0 | 0.00% | 0 | -178,841 | -100.0% | -$997.93万 | 清仓 |
| LITE | Lumentum Holdings Inc. | $0 | 0.00% | 0 | -11,066 | -100.0% | -$777.67万 | 清仓 |
| RGEN | Repligen Corp. | $0 | 0.00% | 0 | -60,185 | -100.0% | -$709.10万 | 清仓 |
| TOL | Toll Brothers Inc. | $0 | 0.00% | 0 | -50,659 | -100.0% | -$691.34万 | 清仓 |
| SII | Sprott Inc. | $0 | 0.00% | 0 | -46,314 | -100.0% | -$660.93万 | 清仓 |
| AFRM | Affirm Holdings Inc. | $0 | 0.00% | 0 | -134,716 | -100.0% | -$617.27万 | 清仓 |
| WMS | Advanced Drainage Systems Inc. | $0 | 0.00% | 0 | -44,750 | -100.0% | -$613.66万 | 清仓 |
| KTOS | Kratos Defense & Security Solutions Inc. | $0 | 0.00% | 0 | -83,208 | -100.0% | -$586.70万 | 清仓 |
| HTHT | H World Group Ltd. ADR | $0 | 0.00% | 0 | -111,740 | -100.0% | -$561.94万 | 清仓 |
| OXY | Occidental Petroleum Corp. | $0 | 0.00% | 0 | -74,007 | -100.0% | -$481.05万 | 清仓 |
| TRMB | Trimble Inc. | $0 | 0.00% | 0 | -69,952 | -100.0% | -$456.30万 | 清仓 |
| — | Coterra Energy Inc. | $0 | 0.00% | 0 | -116,805 | -100.0% | -$410.45万 | 清仓 |
| VIRT | Virtu Financial Inc. | $0 | 0.00% | 0 | -91,156 | -100.0% | -$400.90万 | 清仓 |
| SAIC | Science Applications International Corp. | $0 | 0.00% | 0 | -40,443 | -100.0% | -$383.88万 | 清仓 |
| O | Realty Income Corp. REIT | $0 | 0.00% | 0 | -62,663 | -100.0% | -$383.37万 | 清仓 |
| BBUC | Brookfield Business Corp. | $0 | 0.00% | 0 | -117,066 | -100.0% | -$369.27万 | 清仓 |
| AON | Aon PLC | $0 | 0.00% | 0 | -11,388 | -100.0% | -$367.58万 | 清仓 |
| — | Hologic Inc. | $0 | 0.00% | 0 | -48,425 | -100.0% | -$366.04万 | 清仓 |
| BAH | Booz Allen Hamilton Holding Corp. | $0 | 0.00% | 0 | -46,722 | -100.0% | -$364.57万 | 清仓 |
| GME | GameStop Corp. | $0 | 0.00% | 0 | -156,663 | -100.0% | -$360.95万 | 清仓 |
| SPSC | SPS Commerce Inc. | $0 | 0.00% | 0 | -63,804 | -100.0% | -$355.20万 | 清仓 |
| WSO | Watsco Inc. | $0 | 0.00% | 0 | -9,685 | -100.0% | -$352.33万 | 清仓 |
| ULTA | Ulta Beauty Inc. | $0 | 0.00% | 0 | -6,720 | -100.0% | -$351.26万 | 清仓 |
| CI | The Cigna Group | $0 | 0.00% | 0 | -13,091 | -100.0% | -$349.20万 | 清仓 |
| WTW | Willis Towers Watson PLC | $0 | 0.00% | 0 | -11,973 | -100.0% | -$348.06万 | 清仓 |
| GLPI | Gaming and Leisure Properties Inc. REIT | $0 | 0.00% | 0 | -77,480 | -100.0% | -$343.78万 | 清仓 |
| POST | Post Holdings Inc. | $0 | 0.00% | 0 | -34,749 | -100.0% | -$343.53万 | 清仓 |
| INCY | Incyte Corp. | $0 | 0.00% | 0 | -36,452 | -100.0% | -$343.09万 | 清仓 |
| AU | Anglogold Ashanti PLC | $0 | 0.00% | 0 | -35,198 | -100.0% | -$342.69万 | 清仓 |
| VLTO | Veralto Corp. | $0 | 0.00% | 0 | -38,740 | -100.0% | -$342.54万 | 清仓 |
| BR | Broadridge Financial Solutions Inc. | $0 | 0.00% | 0 | -21,073 | -100.0% | -$342.39万 | 清仓 |
| ARW | Arrow Electronics Inc. | $0 | 0.00% | 0 | -23,361 | -100.0% | -$335.02万 | 清仓 |
| HALO | Halozyme Therapeutics Inc. | $0 | 0.00% | 0 | -51,831 | -100.0% | -$334.98万 | 清仓 |
| CCI | Crown Castle Inc. REIT | $0 | 0.00% | 0 | -41,028 | -100.0% | -$333.60万 | 清仓 |
| VRNS | Varonis Systems Inc. | $0 | 0.00% | 0 | -154,960 | -100.0% | -$332.70万 | 清仓 |
| AMCR | Amcor PLC | $0 | 0.00% | 0 | -83,644 | -100.0% | -$332.48万 | 清仓 |
| CHD | Church & Dwight Co. Inc. | $0 | 0.00% | 0 | -35,334 | -100.0% | -$329.74万 | 清仓 |
| LDOS | Leidos Holdings Inc. | $0 | 0.00% | 0 | -21,073 | -100.0% | -$327.73万 | 清仓 |
| DBX | Dropbox Inc. | $0 | 0.00% | 0 | -143,572 | -100.0% | -$326.20万 | 清仓 |
| ZM | Zoom Communications Inc. | $0 | 0.00% | 0 | -40,443 | -100.0% | -$325.12万 | 清仓 |
| AVY | Avery Dennison Corp. | $0 | 0.00% | 0 | -18,785 | -100.0% | -$324.38万 | 清仓 |
| CIGI | Colliers International Group Inc. | $0 | 0.00% | 0 | -30,263 | -100.0% | -$323.56万 | 清仓 |
| POOL | Pool Corp. | $0 | 0.00% | 0 | -15,964 | -100.0% | -$323.00万 | 清仓 |
| MMS | MAXIMUS Inc. | $0 | 0.00% | 0 | -50,128 | -100.0% | -$321.32万 | 清仓 |
| LW | Lamb Weston Holdings Inc. | $0 | 0.00% | 0 | -75,777 | -100.0% | -$320.23万 | 清仓 |
| NVR | NVR Inc. | $0 | 0.00% | 0 | -481 | -100.0% | -$316.97万 | 清仓 |
| KBR | KBR Inc. | $0 | 0.00% | 0 | -85,462 | -100.0% | -$315.01万 | 清仓 |
| LKQ | LKQ Corp. | $0 | 0.00% | 0 | -107,120 | -100.0% | -$314.61万 | 清仓 |
| CAG | Conagra Brands Inc. | $0 | 0.00% | 0 | -197,691 | -100.0% | -$310.77万 | 清仓 |
| GEN | Gen Digital Inc. | $0 | 0.00% | 0 | -164,060 | -100.0% | -$308.92万 | 清仓 |
| SKYD | Paramount Skydance Corp. | $0 | 0.00% | 0 | -341,263 | -100.0% | -$307.82万 | 清仓 |
| UFPI | UFP Industries Inc. | $0 | 0.00% | 0 | -33,046 | -100.0% | -$304.42万 | 清仓 |
| SBAC | SBA Communications Corp. REIT | $0 | 0.00% | 0 | -17,667 | -100.0% | -$304.07万 | 清仓 |
| TTEK | Tetra Tech Inc. | $0 | 0.00% | 0 | -100,841 | -100.0% | -$303.73万 | 清仓 |
| GIS | General Mills Inc. | $0 | 0.00% | 0 | -81,471 | -100.0% | -$303.24万 | 清仓 |
| CROX | Crocs Inc. | $0 | 0.00% | 0 | -36,452 | -100.0% | -$302.62万 | 清仓 |
| CHE | Chemed Corp. | $0 | 0.00% | 0 | -7,982 | -100.0% | -$301.51万 | 清仓 |
| RYAN | Ryan Specialty Holdings Inc. | $0 | 0.00% | 0 | -88,868 | -100.0% | -$299.84万 | 清仓 |
| MZTI | The Marzetti Co. | $0 | 0.00% | 0 | -21,658 | -100.0% | -$299.60万 | 清仓 |
| DHI | DR Horton Inc. | $0 | 0.00% | 0 | -21,658 | -100.0% | -$297.19万 | 清仓 |
| GPK | Graphic Packaging Holding Co. | $0 | 0.00% | 0 | -292,253 | -100.0% | -$290.50万 | 清仓 |
| RKT | Rocket Cos. Inc. | $0 | 0.00% | 0 | -203,385 | -100.0% | -$289.82万 | 清仓 |
| QXO | QXO Inc. | $0 | 0.00% | 0 | -143,572 | -100.0% | -$278.82万 | 清仓 |
| CNC | Centene Corp. | $0 | 0.00% | 0 | -84,877 | -100.0% | -$277.89万 | 清仓 |
| LEN | Lennar Corp. | $0 | 0.00% | 0 | -31,343 | -100.0% | -$272.18万 | 清仓 |
| — | TopBuild Corp. | $0 | 0.00% | 0 | -7,397 | -100.0% | -$259.86万 | 清仓 |
| SNOW | Snowflake Inc. | $0 | 0.00% | 0 | -1,900,000 | -100.0% | -$224.39万 | 清仓 |
| — | Granite Construction Inc. | $0 | 0.00% | 0 | -750,000 | -100.0% | -$196.69万 | 清仓 |
| TVTX | Travere Therapeutics Inc. | $0 | 0.00% | 0 | -1,550,000 | -100.0% | -$195.42万 | 清仓 |
| BMI | Badger Meter Inc. | $0 | 0.00% | 0 | -11,451 | -100.0% | -$174.46万 | 清仓 |
| AVAV | AeroVironment Inc. | $0 | 0.00% | 0 | -1,775,000 | -100.0% | -$173.68万 | 清仓 |
| CCL | Carnival Corp. | $0 | 0.00% | 0 | -58,317 | -100.0% | -$150.92万 | 清仓 |
| MIRM | Mirum Pharmaceuticals Inc. | $0 | 0.00% | 0 | -500,000 | -100.0% | -$149.10万 | 清仓 |
| ON | ON Semiconductor Corp. | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$128.95万 | 清仓 |
| MTSI | MACOM Technology Solutions Holdings Inc. | $0 | 0.00% | 0 | -5,478 | -100.0% | -$121.65万 | 清仓 |
| — | Dupont De Nemours Inc. | $0 | 0.00% | 0 | -8,391 | -100.0% | -$115.30万 | 清仓 |
| SHAK | Shake Shack Inc. | $0 | 0.00% | 0 | -1,125,000 | -100.0% | -$106.24万 | 清仓 |
| CMI | Cummins Inc. | $0 | 0.00% | 0 | -1,613 | -100.0% | -$86.78万 | 清仓 |
| — | Bruker Corp. Preferred | $0 | 0.00% | 0 | -3,000 | -100.0% | -$84.67万 | 清仓 |
| — | KKR & Co. Inc. Preferred | $0 | 0.00% | 0 | -20,500 | -100.0% | -$82.45万 | 清仓 |
| SBUX | Starbucks Corp. | $0 | 0.00% | 0 | -8,971 | -100.0% | -$80.37万 | 清仓 |
| — | CMS Energy Corp. | $0 | 0.00% | 0 | -700,000 | -100.0% | -$79.10万 | 清仓 |
| BDX | Becton Dickinson and Co. | $0 | 0.00% | 0 | -4,962 | -100.0% | -$78.02万 | 清仓 |
| SNPS | Synopsys Inc. | $0 | 0.00% | 0 | -1,442 | -100.0% | -$57.17万 | 清仓 |
| SUSL | Ishares Trust Is Esg Msci Etf | $0 | 0.00% | 0 | -4,000 | -100.0% | -$45.44万 | 清仓 |
| — | Teva Pharmaceutical Industries Ltd. ADR | $0 | 0.00% | 0 | -12,744 | -100.0% | -$38.38万 | 清仓 |
| RIO | Rio Tinto Plc Adr (1 Ord) | $0 | 0.00% | 0 | -3,900 | -100.0% | -$36.38万 | 清仓 |
| IBN | ICICI Bank Ltd. ADR | $0 | 0.00% | 0 | -13,999 | -100.0% | -$36.26万 | 清仓 |
| VALE | Vale SA ADR | $0 | 0.00% | 0 | -18,764 | -100.0% | -$29.85万 | 清仓 |
| CTGO | Contango Silver & Gold Inc | $0 | 0.00% | 0 | -14,273 | -100.0% | -$26.76万 | 清仓 |
| STAG | STAG Industrial Inc. REIT | $0 | 0.00% | 0 | -6,881 | -100.0% | -$24.81万 | 清仓 |