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 |
|---|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies Inc. | $113.62万 | 0.00% | 950,000 | 0 | 0.0% | — | 不变 |
| CELC | Celcuity Inc. | $113.64万 | 0.00% | 1,000,000 | 1,000,000 | — | $113.64万 | 新建仓 |
| GLNG | Golar LNG Ltd. | $113.84万 | 0.00% | 1,000,000 | 1,000,000 | — | $113.84万 | 新建仓 |
| ALNY | Alnylam Pharmaceuticals Inc. | $114.22万 | 0.00% | 950,000 | 0 | 0.0% | — | 不变 |
| IEMG | Ishares Inc Core Msci Emkt | $115.73万 | 0.00% | 13,970 | 0 | 0.0% | — | 不变 |
| IONS | Ionis Pharmaceuticals Inc. | $116.58万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| SVM | Silvercorp Metals Inc. | $118.66万 | 0.00% | 489,000 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc. | $119.79万 | 0.00% | 4,019 | -42,670 | -91.4% | -$1,271.86万 | 重新持有 |
| RH | RH | $120.07万 | 0.00% | 7,289 | -57,973 | -88.8% | -$954.99万 | 减仓 |
| STT | State Street Corp. | $120.84万 | 0.00% | 7,125 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc. | $120.95万 | 0.00% | 10,000 | 5,000 | 100.0% | $60.48万 | 加仓 |
| — | Apollo Global Management Inc. Preferred | $121.84万 | 0.00% | 20,000 | 5,000 | 33.3% | $30.46万 | 加仓 |
| ABNB | Airbnb Inc. | $123.18万 | 0.00% | 8,608 | 3,188 | 58.8% | $45.62万 | 加仓 |
| COGT | Cogent Biosciences Inc | $123.62万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| PH | Parker-Hannifin Corp. | $124.22万 | 0.00% | 1,270 | -333 | -20.8% | -$32.57万 | 减仓 |
| RGEN | Repligen Corp. | $125.30万 | 0.00% | 1,225,000 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines Inc. | $125.45万 | 0.00% | 13,394 | 13,394 | — | $125.45万 | 新建仓 |
| WKC | World Kinect Corp. | $128.95万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| VDC | Vanguard Sector Inde Consume | $129.12万 | 0.01% | 5,726 | -35 | -0.6% | -$7,892 | 减仓 |
| TPR | Tapestry Inc. | $129.18万 | 0.01% | 8,825 | 736 | 9.1% | $10.77万 | 加仓 |
| — | PPL Capital Funding Inc. | $130.53万 | 0.01% | 1,150,000 | -200,000 | -14.8% | -$22.70万 | 减仓 |
| KLAC | KLA Corp. | $133.36万 | 0.01% | 4,420 | 0 | 0.0% | — | 不变 |
| ARRY | Array Technologies Inc. | $133.93万 | 0.01% | 1,075,000 | 1,075,000 | — | $133.93万 | 新建仓 |
| CELC | Celcuity Inc. | $134.85万 | 0.01% | 600,000 | 0 | 0.0% | — | 不变 |
| DDOG | Datadog Inc. | $135.04万 | 0.01% | 950,000 | -7,200,000 | -88.3% | -$1,023.48万 | 减仓 |
| EFAX | State Street Spdr Msci Etf | $138.14万 | 0.01% | 25,525 | 315 | 1.2% | $1.70万 | 加仓 |
| HAS | Hasbro Inc. | $139.31万 | 0.01% | 16,868 | 1,513 | 9.9% | $12.50万 | 加仓 |
| ZBIO | Zenas Biopharma Inc. | $142.20万 | 0.01% | 1,200,000 | 1,200,000 | — | $142.20万 | 新建仓 |
| — | Albermale Corp. Preferred | $143.91万 | 0.01% | 26,000 | 0 | 0.0% | — | 不变 |
| HALO | Halozyme Therapeutics Inc. | $145.97万 | 0.01% | 1,000,000 | -500,000 | -33.3% | -$72.98万 | 减仓 |
| ANET | Arista Networks Inc. | $147.08万 | 0.01% | 8,658 | 2,000 | 30.0% | $33.98万 | 加仓 |
| — | Century Aluminum Co. | $147.87万 | 0.01% | 600,000 | -100,000 | -14.3% | -$24.64万 | 减仓 |
| — | Wells Fargo & Co. Preferred | $150.41万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| AFRM | Affirm Holdings Inc. | $151.58万 | 0.01% | 1,300,000 | 300,000 | 30.0% | $34.98万 | 加仓 |
| TVTX | Travere Therapeutics Inc. | $152.75万 | 0.01% | 1,300,000 | 1,300,000 | — | $152.75万 | 新建仓 |
| RF | Regions Financial Corp. | $154.55万 | 0.01% | 51,176 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc. | $155.95万 | 0.01% | 3,150 | -226,769 | -98.6% | -$1.12亿 | 减仓 |
| BKNG | Booking Holdings Inc. | $155.96万 | 0.01% | 8,750 | 6,600 | 307.0% | $117.64万 | 加仓 |
| PHM | PulteGroup Inc. | $156.87万 | 0.01% | 11,433 | 2,000 | 21.2% | $27.44万 | 加仓 |
| VGSH | Vanguard Short-Term Treasury | $157.31万 | 0.01% | 27,030 | 910 | 3.5% | $5.30万 | 加仓 |
| TTEK | Tetra Tech Inc. | $157.57万 | 0.01% | 1,500,000 | 0 | 0.0% | — | 不变 |
| NET | Cloudflare Inc. | $158.12万 | 0.01% | 1,250,000 | 1,250,000 | — | $158.12万 | 新建仓 |
| LOW | Lowe's Cos. Inc. | $159.37万 | 0.01% | 7,228 | 5,175 | 252.1% | $114.10万 | 加仓 |
| AAOI | Applied Optoelectronics Inc. | $159.52万 | 0.01% | 450,000 | -450,000 | -50.0% | -$159.52万 | 减仓 |
| CL | Colgate-Palmolive Co. | $161.94万 | 0.01% | 17,664 | 4,700 | 36.3% | $43.09万 | 加仓 |
| — | Solaris Energy Infrastructure Inc. | $162.62万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| SEDG | SolarEdge Technologies Inc. | $163.53万 | 0.01% | 850,000 | 850,000 | — | $163.53万 | 新建仓 |
| CCL | Carnival Corp. Ltd. | $166.61万 | 0.01% | 58,317 | 58,317 | — | $166.61万 | 新建仓 |
| — | NextEra Energy Inc. Preferred | $167.79万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| VICI | VICI Properties Inc. REIT | $170.28万 | 0.01% | 64,137 | -112,201 | -63.6% | -$297.89万 | 减仓 |
| EXE | Expand Energy Corp. | $173.03万 | 0.01% | 18,975 | -35,501 | -65.2% | -$323.73万 | 减仓 |
| CAE | CAE Inc. | $173.18万 | 0.01% | 48,770 | -150,151 | -75.5% | -$533.19万 | 减仓 |
| CHRW | CH Robinson Worldwide Inc. | $175.16万 | 0.01% | 9,300 | 0 | 0.0% | — | 不变 |
| BBIO | Bridgebio Pharma Inc. | $177.80万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| IRM | Iron Mountain Inc. REIT | $178.38万 | 0.01% | 14,122 | 1,759 | 14.2% | $22.22万 | 加仓 |
| — | Oracle Corp. | $179.80万 | 0.01% | 40,000 | 15,000 | 60.0% | $67.42万 | 加仓 |
| VCIT | Vanguard Int-Term Corp | $183.81万 | 0.01% | 22,240 | 2,240 | 11.2% | $18.51万 | 加仓 |
| FANG | Diamondback Energy Inc. | $187.19万 | 0.01% | 10,649 | -18,059 | -62.9% | -$317.44万 | 减仓 |
| IJS | Ishares Sp Smcp600Vl Etf | $196.82万 | 0.01% | 14,400 | -815 | -5.4% | -$11.14万 | 减仓 |
| — | PureCycle Technologies Inc. | $202.63万 | 0.01% | 2,000,000 | 2,000,000 | — | $202.63万 | 新建仓 |
| — | Seagate HDD Cayman | $204.16万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc. | $206.15万 | 0.01% | 25,672 | 3 | 0.0% | $241 | 加仓 |
| — | BofA Finance LLC | $209.40万 | 0.01% | 1,675,000 | 625,000 | 59.5% | $78.13万 | 加仓 |
| FLR | Fluor Corp. | $218.29万 | 0.01% | 1,650,000 | 0 | 0.0% | — | 不变 |
| — | Granite Construction Inc. | $219.66万 | 0.01% | 1,050,000 | 1,050,000 | — | $219.66万 | 新建仓 |
| CTSH | Cognizant Technology Solutions Corp. | $221.85万 | 0.01% | 57,280 | 873 | 1.5% | $3.38万 | 加仓 |
| COIN | Coinbase Global Inc. | $224.00万 | 0.01% | 2,500,000 | 0 | 0.0% | — | 不变 |
| — | Revolution Medicines Inc. | $224.93万 | 0.01% | 1,800,000 | 1,800,000 | — | $224.93万 | 新建仓 |
| URI | United Rentals Inc. | $227.14万 | 0.01% | 2,005 | 446 | 28.6% | $50.53万 | 加仓 |
| EGO | Eldorado Gold Corp. | $228.51万 | 0.01% | 73,500 | 73,500 | — | $228.51万 | 新建仓 |
| — | The Boeing Co. Preferred | $228.82万 | 0.01% | 34,000 | 0 | 0.0% | — | 不变 |
| ITOT | Ishares Trust Core S&P Total Us | $229.98万 | 0.01% | 14,000 | -400 | -2.8% | -$6.57万 | 减仓 |
| MTH | Meritage Homes Corp. | $234.44万 | 0.01% | 2,275,000 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health Inc. | $236.79万 | 0.01% | 6,123 | -8,251 | -57.4% | -$319.09万 | 减仓 |
| ROL | Rollins Inc. | $236.97万 | 0.01% | 56,774 | -3,039 | -5.1% | -$12.68万 | 减仓 |
| ADSK | Autodesk Inc. | $237.19万 | 0.01% | 12,200 | -3,764 | -23.6% | -$73.18万 | 减仓 |
| BURL | Burlington Stores Inc. | $238.72万 | 0.01% | 1,500,000 | 750,000 | 100.0% | $119.36万 | 加仓 |
| — | VSE Corp. | $239.33万 | 0.01% | 41,500 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc. | $239.48万 | 0.01% | 87,530 | 87,530 | — | $239.48万 | 新建仓 |
| HSBC | HSBC Holdings PLC ADR | $241.49万 | 0.01% | 25,396 | 25,396 | — | $241.49万 | 新建仓 |
| MRK | Merck & Co. Inc. | $241.79万 | 0.01% | 18,816 | -11,487 | -37.9% | -$147.61万 | 减仓 |
| DOX | Amdocs Ltd. | $244.98万 | 0.01% | 48,472 | -3,944 | -7.5% | -$19.93万 | 减仓 |
| MKTX | MarketAxess Holdings Inc. | $246.18万 | 0.01% | 21,692 | 1,737 | 8.7% | $19.71万 | 加仓 |
| VG | Venture Global Inc. | $246.53万 | 0.01% | 221,502 | 221,502 | — | $246.53万 | 新建仓 |
| VRT | Vertiv Holdings Co. | $247.77万 | 0.01% | 7,400 | -21 | -0.3% | -$7,031 | 减仓 |
| COP | ConocoPhillips | $247.87万 | 0.01% | 23,843 | -1,000 | -4.0% | -$10.40万 | 减仓 |
| WEC | WEC Energy Group Inc. | $248.03万 | 0.01% | 21,241 | 10,389 | 95.7% | $121.31万 | 加仓 |
| WDC | Western Digital Corp. | $250.19万 | 0.01% | 3,917 | -685 | -14.9% | -$43.75万 | 减仓 |
| KR | The Kroger Co. | $250.33万 | 0.01% | 45,080 | -9,624 | -17.6% | -$53.44万 | 减仓 |
| AKAM | Akamai Technologies Inc. | $250.44万 | 0.01% | 21,186 | -17,554 | -45.3% | -$207.51万 | 减仓 |
| ACI | Albertsons Cos. Inc. | $250.86万 | 0.01% | 185,408 | -19,680 | -9.6% | -$26.63万 | 减仓 |
| PTC | PTC Inc. | $251.31万 | 0.01% | 22,120 | 22,120 | — | $251.31万 | 新建仓 |
| VRSN | VeriSign Inc. | $251.51万 | 0.01% | 9,998 | -7,084 | -41.5% | -$178.21万 | 减仓 |
| — | El Paso Energy Capital Trust I Preferred | $252.45万 | 0.01% | 50,000 | 3,000 | 6.4% | $15.15万 | 加仓 |
| IT | Gartner Inc. | $252.63万 | 0.01% | 19,490 | -3,871 | -16.6% | -$50.18万 | 减仓 |
| APA | APA Corp. | $255.56万 | 0.01% | 78,466 | 78,466 | — | $255.56万 | 新建仓 |
| ANGL | Vaneck Fallen Angel Hi Yld Bond | $255.85万 | 0.01% | 87,500 | 0 | 0.0% | — | 不变 |
| — | The Chefs' Warehouse Inc. | $256.81万 | 0.01% | 1,150,000 | 0 | 0.0% | — | 不变 |
| MKSI | MKS Instruments Inc. | $257.56万 | 0.01% | 875,000 | -350,000 | -28.6% | -$103.02万 | 减仓 |
| G | Genpact Ltd. | $258.66万 | 0.01% | 94,058 | -504 | -0.5% | -$1.39万 | 减仓 |