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 |
|---|---|---|---|---|---|---|---|---|
| — | The RealReal Inc. | $0 | 0.00% | 0 | -169,000 | -100.0% | -$20.14万 | 清仓 |
| SE | Sea Ltd. ADR | $0 | 0.00% | 0 | -2,431 | -100.0% | -$20.13万 | 清仓 |
| SNOW | Snowflake Inc. | $17.68万 | 0.00% | 100,000 | 100,000 | — | $17.68万 | 新建仓 |
| FLTR | Vaneck Ig Floating Rate Etf | $20.60万 | 0.00% | 8,045 | 8,045 | — | $20.60万 | 新建仓 |
| APO | Apollo Global Management Inc. | $21.37万 | 0.00% | 1,806 | 0 | 0.0% | — | 不变 |
| SPOT | Spotify Technology SA | $22.27万 | 0.00% | 485 | 99 | 25.6% | $4.55万 | 重新持有 |
| ZTS | Zoetis Inc. | $23.52万 | 0.00% | 3,273 | 0 | 0.0% | — | 不变 |
| EL | The Estee Lauder Cos. Inc. | $23.68万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| BHP | Bhp Group Limited Ads | $24.99万 | 0.00% | 3,000 | -2,300 | -43.4% | -$19.16万 | 减仓 |
| GDS | GDS Holdings Ltd. ADR | $25.55万 | 0.00% | 8,508 | 2,341 | 38.0% | $7.03万 | 加仓 |
| EVH | Evolent Health Inc. | $25.94万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| AZN | Astrazeneca Plc | $26.30万 | 0.00% | 1,387 | -235 | -14.5% | -$4.46万 | 减仓 |
| TT | Trane Technologies Plc | $27.01万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| ESGV | Vanguard World Fd Esg Us Etf | $27.77万 | 0.00% | 2,100 | -200 | -8.7% | -$2.64万 | 减仓 |
| — | Wisdomtree U.S. Ai Enhanced Val | $28.59万 | 0.00% | 2,180 | -35 | -1.6% | -$4,590 | 减仓 |
| CCEP | Coca-Cola Europacific Partners PLC | $28.75万 | 0.00% | 2,873 | -42 | -1.4% | -$4,203 | 减仓 |
| ENS | EnerSys | $29.72万 | 0.00% | 1,271 | 1,271 | — | $29.72万 | 新建仓 |
| NBIS | Nebius Group NV | $30.46万 | 0.00% | 1,103 | 1,103 | — | $30.46万 | 新建仓 |
| OTIS | Otis Worldwide Corp. | $31.07万 | 0.00% | 4,339 | -39,325 | -90.1% | -$281.57万 | 减仓 |
| MDT | Medtronic PLC | $31.16万 | 0.00% | 3,983 | 0 | 0.0% | — | 不变 |
| PEP | PepsiCo Inc. | $31.29万 | 0.00% | 2,311 | -2,701 | -53.9% | -$36.57万 | 减仓 |
| DMXF | Ishares Esg Advanced Msci Et | $31.30万 | 0.00% | 3,700 | -400 | -9.8% | -$3.38万 | 减仓 |
| ATO | Atmos Energy Corp. | $32.08万 | 0.00% | 1,862 | -2,563 | -57.9% | -$44.15万 | 减仓 |
| BIDU | Baidu Inc. ADR | $34.07万 | 0.00% | 2,981 | -2,530 | -45.9% | -$28.92万 | 减仓 |
| C | Citigroup Inc. | $36.52万 | 0.00% | 2,609 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp. | $36.67万 | 0.00% | 4,999 | 0 | 0.0% | — | 不变 |
| DXCM | DexCom Inc. | $36.76万 | 0.00% | 5,458 | 0 | 0.0% | — | 不变 |
| UUUU | Energy Fuels Inc. | $36.97万 | 0.00% | 25,450 | 2,700 | 11.9% | $3.92万 | 加仓 |
| NEM | Newmont Corp. | $37.36万 | 0.00% | 4,000 | -627,469 | -99.4% | -$5,860.56万 | 减仓 |
| GWW | WW Grainger Inc. | $38.36万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| EQH | Equitable Holdings Inc. | $38.55万 | 0.00% | 8,785 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer LP | $38.58万 | 0.00% | 20,176 | 2 | 0.0% | $38 | 加仓 |
| ZYME | Zymeworks Inc | $39.21万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| DIA | Spdr Dow Jones Indl Etf Ut Ser | $39.96万 | 0.00% | 765 | -225 | -22.7% | -$11.75万 | 减仓 |
| DKNG | DraftKings Inc. | $40.42万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| PBA | Pembina Pipeline Corp. | $41.20万 | 0.00% | 6,279 | -286,263 | -97.9% | -$1,878.46万 | 减仓 |
| BABA | Alibaba Group Holding Ltd. ADR | $41.68万 | 0.00% | 4,343 | -2,867 | -39.8% | -$27.52万 | 减仓 |
| NJR | New Jersey Resources Corp. | $42.07万 | 0.00% | 7,508 | 7,508 | — | $42.07万 | 新建仓 |
| USXF | Ishares Esg Advanced Msci Usa E | $43.06万 | 0.00% | 6,200 | -1,600 | -20.5% | -$11.11万 | 减仓 |
| CTAS | Cintas Corp. | $44.36万 | 0.00% | 2,608 | -17,667 | -87.1% | -$300.48万 | 减仓 |
| TECK | Teck Resources Ltd. | $44.96万 | 0.00% | 7,549 | 0 | 0.0% | — | 不变 |
| SR | Spire Inc. | $47.13万 | 0.00% | 6,035 | 0 | 0.0% | — | 不变 |
| PCG | PG&E Corp. | $51.42万 | 0.00% | 30,572 | 30,572 | — | $51.42万 | 新建仓 |
| EVRG | Evergy Inc. | $52.90万 | 0.00% | 6,121 | 6,121 | — | $52.90万 | 新建仓 |
| ARM | ARM Holdings PLC ADR | $53.26万 | 0.00% | 1,502 | -9,098 | -85.8% | -$322.59万 | 重新持有 |
| RCL | Royal Caribbean Cruises Ltd. | $54.27万 | 0.00% | 1,709 | -294,015 | -99.4% | -$9,335.86万 | 减仓 |
| OKE | ONEOK Inc. | $55.88万 | 0.00% | 6,428 | -3,332 | -34.1% | -$28.97万 | 减仓 |
| KDP | Keurig Dr Pepper Inc. | $55.96万 | 0.00% | 17,097 | 0 | 0.0% | — | 不变 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv ADR | $57.18万 | 0.00% | 5,056 | 5,056 | — | $57.18万 | 新建仓 |
| PPL | PPL Corp. | $59.09万 | 0.00% | 16,255 | 2 | 0.0% | $73 | 加仓 |
| SHEL | Shell PLC ADR | $59.39万 | 0.00% | 7,659 | 7,659 | — | $59.39万 | 新建仓 |
| VT | Vanguard Intl Index Fd Tt Wrld | $59.61万 | 0.00% | 3,798 | -575 | -13.1% | -$9.02万 | 减仓 |
| CELH | Celsius Holdings Inc. | $60.02万 | 0.00% | 20,500 | 5,000 | 32.3% | $14.64万 | 加仓 |
| BHF | Brighthouse Financial Inc. | $60.51万 | 0.00% | 9,559 | -134 | -1.4% | -$8,482 | 减仓 |
| FTV | Fortive Corp. | $60.89万 | 0.00% | 9,968 | 0 | 0.0% | — | 不变 |
| VFH | Vanguard Sector Inde Financial | $62.31万 | 0.00% | 4,735 | 0 | 0.0% | — | 不变 |
| SOBO | South Bow Corp. | $67.02万 | 0.00% | 19,025 | 2 | 0.0% | $70 | 加仓 |
| SUSA | Ishares Esg Optimized Msci Usa | $67.89万 | 0.00% | 4,400 | -600 | -12.0% | -$9.26万 | 减仓 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | $68.76万 | 0.00% | 2,716 | 1,805 | 198.1% | $45.70万 | 加仓 |
| CIEN | Ciena Corp. | $71.52万 | 0.00% | 1,458 | -107 | -6.8% | -$5.25万 | 减仓 |
| NUVB | Nuvation Bio Inc. | $71.63万 | 0.00% | 690,000 | 690,000 | — | $71.63万 | 新建仓 |
| FRVO | Fervo Energy Co. | $74.54万 | 0.00% | 25,500 | 25,500 | — | $74.54万 | 新建仓 |
| PICK | Ishares Msci Global Metals & Mi | $75.46万 | 0.00% | 12,975 | -5,725 | -30.6% | -$33.30万 | 减仓 |
| SSRM | SSR Mining Inc. | $77.08万 | 0.00% | 27,260 | 0 | 0.0% | — | 不变 |
| MDB | MongoDB Inc. | $77.32万 | 0.00% | 2,302 | 2,302 | — | $77.32万 | 新建仓 |
| SDY | State Street Spdr S&P Dividend | $78.65万 | 0.00% | 5,168 | -865 | -14.3% | -$13.16万 | 减仓 |
| EMR | Emerson Electric Co. | $78.65万 | 0.00% | 5,494 | 5,494 | — | $78.65万 | 新建仓 |
| OLED | Universal Display Corp. | $78.80万 | 0.00% | 9,100 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co. | $79.28万 | 0.00% | 9,593 | -200 | -2.0% | -$1.65万 | 减仓 |
| SPGI | S&P Global Inc. | $80.96万 | 0.00% | 1,988 | -830 | -29.5% | -$33.80万 | 减仓 |
| TMDX | TransMedics Group Inc. | $83.79万 | 0.00% | 775,000 | 0 | 0.0% | — | 不变 |
| WDC | Western Digital Corp. | $84.20万 | 0.00% | 50,000 | 50,000 | — | $84.20万 | 新建仓 |
| USHY | Ishares Tr Broad Usd High Yield | $87.00万 | 0.00% | 23,500 | -20,000 | -46.0% | -$74.04万 | 减仓 |
| CRM | Salesforce Inc. | $89.30万 | 0.00% | 5,700 | 2,000 | 54.1% | $31.33万 | 加仓 |
| VXUS | Vanguard Star Fund Ttl Intlstk | $89.85万 | 0.00% | 10,510 | -1,220 | -10.4% | -$10.43万 | 减仓 |
| MSCI | MSCI Inc. | $90.22万 | 0.00% | 1,611 | 1,611 | — | $90.22万 | 新建仓 |
| AGG | Ishares Tr Core Tr Us Bond Mrk | $91.06万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| TLN | Talen Energy Corp. | $91.88万 | 0.00% | 2,391 | 900 | 60.4% | $34.58万 | 加仓 |
| NOW | ServiceNow Inc. | $92.24万 | 0.00% | 9,291 | -1,040,940 | -99.1% | -$1.03亿 | 减仓 |
| ARES | Ares Management Corp. | $93.72万 | 0.00% | 8,420 | 1,888 | 28.9% | $21.02万 | 加仓 |
| D | Dominion Energy Inc. | $93.81万 | 0.00% | 13,737 | 5,259 | 62.0% | $35.91万 | 加仓 |
| FTS | Fortis Inc. | $94.49万 | 0.00% | 11,630 | -77 | -0.7% | -$6,256 | 减仓 |
| TU | TELUS Corp. | $94.50万 | 0.00% | 71,103 | -731 | -1.0% | -$9,715 | 减仓 |
| — | Fortuna Mining Corp. | $95.59万 | 0.00% | 625,000 | 0 | 0.0% | — | 不变 |
| FDX | FedEx Corp. | $95.94万 | 0.00% | 3,064 | -740 | -19.5% | -$23.17万 | 减仓 |
| MAIR | Madison Air Solutions Corp. | $97.50万 | 0.00% | 25,000 | 25,000 | — | $97.50万 | 新建仓 |
| — | Trip.com Group Ltd. | $98.45万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike Holdings Inc. | $100.20万 | 0.00% | 1,313 | -513 | -28.1% | -$39.15万 | 减仓 |
| IP | International Paper Co. | $100.76万 | 0.00% | 26,445 | 0 | 0.0% | — | 不变 |
| EQX | Equinox Gold Corp. | $100.89万 | 0.00% | 600,000 | -600,000 | -50.0% | -$100.89万 | 减仓 |
| — | GDS Holdings Ltd. | $102.94万 | 0.00% | 850,000 | 850,000 | — | $102.94万 | 新建仓 |
| CDNS | Cadence Design Systems Inc. | $104.86万 | 0.00% | 2,794 | 300 | 12.0% | $11.26万 | 重新持有 |
| PPTA | Perpetua Resources Corp. | $105.56万 | 0.00% | 50,852 | 12,302 | 31.9% | $25.54万 | 加仓 |
| DTE | DTE Energy Co. | $106.17万 | 0.00% | 6,968 | 4,155 | 147.7% | $63.31万 | 加仓 |
| INTC | Intel Corp. | $106.22万 | 0.00% | 7,607 | 7,607 | — | $106.22万 | 新建仓 |
| OSIS | OSI Systems Inc. | $106.66万 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| — | QXO Inc. Preferred | $107.23万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| TGT | Target Corp. | $107.36万 | 0.00% | 8,220 | -622 | -7.0% | -$8.12万 | 减仓 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | $109.83万 | 0.00% | 3,581 | -1,675 | -31.9% | -$51.37万 | 减仓 |
| — | PG&E Corp. | $112.42万 | 0.00% | 1,100,000 | 0 | 0.0% | — | 不变 |