AGF MANAGEMENT LTD
TORONTO A6 · SEC CIK 0001003518
$223.13亿2026Q1 申报市值
636持仓数
23.6%前十大占比 · 第一大 4.4%
55 / 57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
LIN 加仓+$3.52亿
TRGP 加仓+$2.25亿
SCCO 加仓+$2.08亿
COHR 加仓+$2.03亿
CAT 加仓+$2.00亿
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$6.77亿
DHR 减仓-$3.71亿
BAC 减仓-$2.46亿
LHX 减仓-$2.39亿
CRWD 减仓-$2.37亿
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 |
|---|---|---|---|---|---|---|---|---|
| CELC | Celcuity Inc. | $145.98万 | 0.01% | 600,000 | 0 | 0.0% | — | 不变 |
| MIRM | Mirum Pharmaceuticals Inc. | $149.10万 | 0.01% | 500,000 | -200,000 | -28.6% | -$59.64万 | 减仓 |
| — | Wells Fargo & Co. Preferred | $150.15万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp. | $150.92万 | 0.01% | 58,317 | 31,183 | 114.9% | $80.70万 | 加仓 |
| VGSH | Vanguard Short-Term Treasury | $152.91万 | 0.01% | 26,120 | -1,480 | -5.4% | -$8.66万 | 减仓 |
| CHRW | CH Robinson Worldwide Inc. | $154.45万 | 0.01% | 9,300 | 0 | 0.0% | — | 不变 |
| TTEK | Tetra Tech Inc. | $156.81万 | 0.01% | 1,500,000 | 1,500,000 | — | $156.81万 | 新建仓 |
| — | PPL Capital Funding Inc. | $158.15万 | 0.01% | 1,350,000 | 0 | 0.0% | — | 不变 |
| USHY | Ishares Tr Broad Usd High Yield | $160.25万 | 0.01% | 43,500 | 43,500 | — | $160.25万 | 新建仓 |
| VCIT | Vanguard Int-Term Corp | $165.50万 | 0.01% | 20,000 | -100 | -0.5% | -$8,275 | 减仓 |
| QCOM | QUALCOMM Inc. | $167.01万 | 0.01% | 12,969 | 1,784 | 15.9% | $22.97万 | 加仓 |
| RYAAY | Ryanair Holdings PLC ADR | $168.41万 | 0.01% | 29,137 | 7,000 | 31.6% | $40.46万 | 加仓 |
| NRG | NRG Energy Inc. | $168.44万 | 0.01% | 11,526 | -2,551 | -18.1% | -$37.28万 | 减仓 |
| — | The Chefs' Warehouse Inc. | $169.51万 | 0.01% | 1,150,000 | 0 | 0.0% | — | 不变 |
| AVAV | AeroVironment Inc. | $173.68万 | 0.01% | 1,775,000 | -1,050,000 | -37.2% | -$102.74万 | 减仓 |
| BMI | Badger Meter Inc. | $174.46万 | 0.01% | 11,451 | -310 | -2.6% | -$4.72万 | 减仓 |
| — | NextEra Energy Inc. Preferred | $175.81万 | 0.01% | 35,000 | 35,000 | — | $175.81万 | 新建仓 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | $176.67万 | 0.01% | 5,256 | -1,090 | -17.2% | -$36.64万 | 减仓 |
| BBIO | Bridgebio Pharma Inc. | $179.80万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| IJS | Ishares Sp Smcp600Vl Etf | $180.22万 | 0.01% | 15,215 | -460 | -2.9% | -$5.45万 | 减仓 |
| VRT | Vertiv Holdings Co. | $185.96万 | 0.01% | 7,421 | -3,126 | -29.6% | -$78.33万 | 减仓 |
| MMM | 3M Co. | $186.24万 | 0.01% | 12,824 | 1,024 | 8.7% | $14.87万 | 加仓 |
| — | Albermale Corp. Preferred | $186.81万 | 0.01% | 26,000 | 0 | 0.0% | — | 不变 |
| — | MACOM Technology Solutions Holdings Inc. | $189.34万 | 0.01% | 1,300,000 | 1,300,000 | — | $189.34万 | 新建仓 |
| HALO | Halozyme Therapeutics Inc. | $191.93万 | 0.01% | 1,500,000 | 0 | 0.0% | — | 不变 |
| TVTX | Travere Therapeutics Inc. | $195.42万 | 0.01% | 1,550,000 | 500,000 | 47.6% | $63.04万 | 加仓 |
| — | Granite Construction Inc. | $196.69万 | 0.01% | 750,000 | 0 | 0.0% | — | 不变 |
| — | Applied Optoelectronics Inc. | $200.00万 | 0.01% | 900,000 | -3,700,000 | -80.4% | -$822.20万 | 减仓 |
| MKSI | MKS Instruments Inc. | $202.37万 | 0.01% | 1,225,000 | 1,225,000 | — | $202.37万 | 新建仓 |
| FLR | Fluor Corp. | $203.20万 | 0.01% | 1,650,000 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc. | $203.91万 | 0.01% | 25,669 | -1,213 | -4.5% | -$9.64万 | 减仓 |
| ITOT | Ishares Trust Core S&P Total Us | $205.10万 | 0.01% | 14,400 | -5,375 | -27.2% | -$76.56万 | 减仓 |
| — | VSE Corp. | $208.75万 | 0.01% | 41,500 | 41,500 | — | $208.75万 | 新建仓 |
| TFPM | Triple Flag Precious Metals Corp. | $215.44万 | 0.01% | 62,050 | 62,050 | — | $215.44万 | 新建仓 |
| TROW | T Rowe Price Group Inc. | $217.71万 | 0.01% | 24,152 | 12,000 | 98.7% | $108.17万 | 加仓 |
| MTH | Meritage Homes Corp. | $219.08万 | 0.01% | 2,275,000 | 0 | 0.0% | — | 不变 |
| — | Century Aluminum Co. | $220.04万 | 0.01% | 700,000 | 0 | 0.0% | — | 不变 |
| — | The Boeing Co. Preferred | $220.59万 | 0.01% | 34,000 | 17,000 | 100.0% | $110.30万 | 加仓 |
| SNOW | Snowflake Inc. | $224.39万 | 0.01% | 1,900,000 | 650,000 | 52.0% | $76.77万 | 加仓 |
| COIN | Coinbase Global Inc. | $231.62万 | 0.01% | 2,500,000 | -1,625,000 | -39.4% | -$150.56万 | 减仓 |
| SPYX | Spdr Series Trust Sp500 Fossil F | $232.40万 | 0.01% | 43,825 | -400 | -0.9% | -$2.12万 | 减仓 |
| RTX | RTX Corp. | $236.75万 | 0.01% | 12,273 | -17,558 | -58.9% | -$338.69万 | 减仓 |
| — | El Paso Energy Capital Trust I Preferred | $238.53万 | 0.01% | 47,000 | 27,000 | 135.0% | $137.03万 | 加仓 |
| EEM | Ishares Emerg Mkts Etf | $240.14万 | 0.01% | 42,285 | -250 | -0.6% | -$1.42万 | 减仓 |
| SPG | Simon Property Group Inc. REIT | $243.65万 | 0.01% | 13,062 | 889 | 7.3% | $16.58万 | 加仓 |
| IJR | Ishares Tr Core S&P Small-Cap | $248.93万 | 0.01% | 20,025 | -175 | -0.9% | -$2.18万 | 减仓 |
| ANGL | Vaneck Fallen Angel Hi Yld Bond | $251.30万 | 0.01% | 87,500 | 0 | 0.0% | — | 不变 |
| — | TopBuild Corp. | $259.86万 | 0.01% | 7,397 | 7,397 | — | $259.86万 | 新建仓 |
| LEN | Lennar Corp. | $272.18万 | 0.01% | 31,343 | 5,917 | 23.3% | $51.38万 | 加仓 |
| OPCH | Option Care Health Inc. | $276.05万 | 0.01% | 102,544 | 102,544 | — | $276.05万 | 新建仓 |
| VST | Vistra Corp. | $277.36万 | 0.01% | 18,450 | -502 | -2.6% | -$7.55万 | 减仓 |
| CNC | Centene Corp. | $277.89万 | 0.01% | 84,877 | -97 | -0.1% | -$3,176 | 减仓 |
| QXO | QXO Inc. | $278.82万 | 0.01% | 143,572 | -40,290 | -21.9% | -$78.24万 | 减仓 |
| BBIO | Bridgebio Pharma Inc. | $279.53万 | 0.01% | 2,500,000 | -4,500,000 | -64.3% | -$503.16万 | 减仓 |
| GE | General Electric Co. | $280.02万 | 0.01% | 9,868 | -2,373 | -19.4% | -$67.34万 | 减仓 |
| PR | Permian Resources Corp. | $285.26万 | 0.01% | 133,800 | -56,016 | -29.5% | -$119.43万 | 减仓 |
| — | Ishares S&P500 | $287.07万 | 0.01% | 95,690 | 1,840 | 2.0% | $5.52万 | 加仓 |
| EQX | Equinox Gold Corp. | $289.26万 | 0.01% | 1,200,000 | -1,050,000 | -46.7% | -$253.10万 | 减仓 |
| GLD | SPDR Gold Shares | $289.80万 | 0.01% | 6,735 | 520 | 8.4% | $22.38万 | 加仓 |
| RKT | Rocket Cos. Inc. | $289.82万 | 0.01% | 203,385 | 20,931 | 11.5% | $29.83万 | 加仓 |
| GPK | Graphic Packaging Holding Co. | $290.50万 | 0.01% | 292,253 | 96,879 | 49.6% | $96.30万 | 加仓 |
| DHI | DR Horton Inc. | $297.19万 | 0.01% | 21,658 | -538 | -2.4% | -$7.38万 | 减仓 |
| — | Bank of America Corp. Preferred | $297.89万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| MZTI | The Marzetti Co. | $299.60万 | 0.01% | 21,658 | 21,658 | — | $299.60万 | 新建仓 |
| RYAN | Ryan Specialty Holdings Inc. | $299.84万 | 0.01% | 88,868 | 36,194 | 68.7% | $122.12万 | 加仓 |
| PLNT | Planet Fitness Inc. | $300.82万 | 0.01% | 40,443 | 11,787 | 41.1% | $87.67万 | 加仓 |
| VCR | Vanguard Sector Inde Consume | $300.90万 | 0.01% | 8,381 | -55 | -0.7% | -$1.97万 | 减仓 |
| ENPH | Enphase Energy Inc. | $300.99万 | 0.01% | 79,605 | -34,025 | -29.9% | -$128.65万 | 减仓 |
| CHE | Chemed Corp. | $301.51万 | 0.01% | 7,982 | 1,522 | 23.6% | $57.49万 | 加仓 |
| CROX | Crocs Inc. | $302.62万 | 0.01% | 36,452 | 36,452 | — | $302.62万 | 新建仓 |
| SSD | Simpson Manufacturing Co. Inc. | $303.20万 | 0.01% | 17,667 | 17,667 | — | $303.20万 | 新建仓 |
| GIS | General Mills Inc. | $303.24万 | 0.01% | 81,471 | 19,107 | 30.6% | $71.12万 | 加仓 |
| TTEK | Tetra Tech Inc. | $303.73万 | 0.01% | 100,841 | 16,281 | 19.3% | $49.04万 | 加仓 |
| SBAC | SBA Communications Corp. REIT | $304.07万 | 0.01% | 17,667 | 2,925 | 19.8% | $50.34万 | 加仓 |
| COR | Cencora Inc. | $304.24万 | 0.01% | 9,685 | 1,403 | 16.9% | $44.07万 | 加仓 |
| UFPI | UFP Industries Inc. | $304.42万 | 0.01% | 33,046 | -248 | -0.7% | -$2.28万 | 减仓 |
| SKYD | Paramount Skydance Corp. | $307.82万 | 0.01% | 341,263 | 152,349 | 80.6% | $137.42万 | 加仓 |
| GEN | Gen Digital Inc. | $308.92万 | 0.01% | 164,060 | 50,430 | 44.4% | $94.96万 | 加仓 |
| CAG | Conagra Brands Inc. | $310.77万 | 0.01% | 197,691 | 27,312 | 16.0% | $42.93万 | 加仓 |
| LKQ | LKQ Corp. | $314.61万 | 0.01% | 107,120 | 4,588 | 4.5% | $13.47万 | 加仓 |
| KBR | KBR Inc. | $315.01万 | 0.01% | 85,462 | 11,586 | 15.7% | $42.71万 | 加仓 |
| NVR | NVR Inc. | $316.97万 | 0.01% | 481 | 65 | 15.6% | $42.83万 | 加仓 |
| MOH | Molina Healthcare Inc. | $319.20万 | 0.01% | 23,946 | 1,750 | 7.9% | $23.33万 | 加仓 |
| ROL | Rollins Inc. | $319.46万 | 0.01% | 59,813 | 10,369 | 21.0% | $55.38万 | 加仓 |
| LW | Lamb Weston Holdings Inc. | $320.23万 | 0.01% | 75,777 | 75,777 | — | $320.23万 | 新建仓 |
| MMS | MAXIMUS Inc. | $321.32万 | 0.01% | 50,128 | 13,604 | 37.2% | $87.20万 | 加仓 |
| SIGI | Selective Insurance Group Inc. | $322.15万 | 0.01% | 42,731 | 4,385 | 11.4% | $33.06万 | 加仓 |
| POOL | Pool Corp. | $323.00万 | 0.01% | 15,964 | 3,044 | 23.6% | $61.59万 | 加仓 |
| CIGI | Colliers International Group Inc. | $323.56万 | 0.01% | 30,263 | -46,239 | -60.4% | -$494.37万 | 减仓 |
| AVY | Avery Dennison Corp. | $324.38万 | 0.01% | 18,785 | 1,227 | 7.0% | $21.19万 | 加仓 |
| ZM | Zoom Communications Inc. | $325.12万 | 0.01% | 40,443 | 2,097 | 5.5% | $16.86万 | 加仓 |
| DBX | Dropbox Inc. | $326.20万 | 0.01% | 143,572 | 41,040 | 40.0% | $93.24万 | 加仓 |
| LDOS | Leidos Holdings Inc. | $327.73万 | 0.01% | 21,073 | 4,923 | 30.5% | $76.56万 | 加仓 |
| COP | ConocoPhillips | $327.93万 | 0.01% | 24,843 | 16,974 | 215.7% | $224.06万 | 加仓 |
| MKTX | MarketAxess Holdings Inc. | $329.22万 | 0.01% | 19,955 | 1,983 | 11.0% | $32.72万 | 加仓 |
| CHD | Church & Dwight Co. Inc. | $329.74万 | 0.01% | 35,334 | -196 | -0.6% | -$1.83万 | 减仓 |
| CLS | Celestica Inc. | $330.78万 | 0.01% | 11,726 | 11,726 | — | $330.78万 | 新建仓 |
| KNSL | Kinsale Capital Group Inc. | $330.90万 | 0.01% | 9,685 | 1,817 | 23.1% | $62.08万 | 加仓 |
| ALLE | Allegion PLC | $330.91万 | 0.01% | 22,776 | 3,810 | 20.1% | $55.36万 | 加仓 |
| CBRE | CBRE Group Inc. | $331.15万 | 0.01% | 24,446 | -732,134 | -96.8% | -$9,917.49万 | 减仓 |