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 |
|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corp. | $260.18万 | 0.01% | 13,659 | 8,965 | 191.0% | $170.77万 | 加仓 |
| MP | MP Materials Corp. | $260.84万 | 0.01% | 46,571 | -49,522 | -51.5% | -$277.37万 | 减仓 |
| INTU | Intuit Inc. | $260.95万 | 0.01% | 9,998 | 313 | 3.2% | $8.17万 | 加仓 |
| CE | Celanese Corp. | $261.16万 | 0.01% | 56,774 | 56,774 | — | $261.16万 | 新建仓 |
| TMUS | T-Mobile US Inc. | $261.52万 | 0.01% | 15,592 | -7,187 | -31.6% | -$120.55万 | 减仓 |
| MTDR | Matador Resources Co. | $265.74万 | 0.01% | 53,382 | 53,382 | — | $265.74万 | 新建仓 |
| — | CyberArk Software Ltd. | $265.91万 | 0.01% | 1,600,000 | 1,600,000 | — | $265.91万 | 新建仓 |
| ASX | ASE Technology Holding Co. Ltd. ADR | $266.03万 | 0.01% | 58,960 | 58,960 | — | $266.03万 | 新建仓 |
| FIS | Fidelity National Information Services Inc. | $266.20万 | 0.01% | 68,468 | -5,606 | -7.6% | -$21.80万 | 减仓 |
| GWRE | Guidewire Software Inc. | $266.92万 | 0.01% | 21,692 | -7,363 | -25.3% | -$90.60万 | 减仓 |
| BG | Bunge Global SA | $267.72万 | 0.01% | 25,084 | 25,084 | — | $267.72万 | 新建仓 |
| SPYX | Spdr Series Trust Sp500 Fossil F | $268.38万 | 0.01% | 43,925 | 100 | 0.2% | $6,110 | 加仓 |
| — | Arrowhead Pharmaceuticals Inc. | $268.58万 | 0.01% | 2,250,000 | 1,000,000 | 80.0% | $119.37万 | 加仓 |
| RRC | Range Resources Corp. | $271.01万 | 0.01% | 72,872 | -19,987 | -21.5% | -$74.33万 | 减仓 |
| TROW | T Rowe Price Group Inc. | $271.17万 | 0.01% | 23,852 | -300 | -1.2% | -$3.41万 | 减仓 |
| LYB | LyondellBasell Industries NV | $271.56万 | 0.01% | 51,578 | -2,259,373 | -97.8% | -$1.19亿 | 减仓 |
| CF | CF Industries Holdings Inc. | $271.56万 | 0.01% | 25,084 | -11,953 | -32.3% | -$129.40万 | 减仓 |
| HSY | The Hershey Co. | $273.56万 | 0.01% | 15,592 | -372 | -2.3% | -$6.53万 | 减仓 |
| BJ | BJ's Wholesale Club Holdings Inc. | $276.40万 | 0.01% | 31,690 | -7,050 | -18.2% | -$61.49万 | 减仓 |
| EG | Everest Group Ltd. | $278.50万 | 0.01% | 7,796 | -2,474 | -24.1% | -$88.38万 | 减仓 |
| GDDY | Godaddy Inc. | $279.09万 | 0.01% | 32,880 | -9,560 | -22.5% | -$81.15万 | 减仓 |
| SUI | Sun Communities Inc. REIT | $280.45万 | 0.01% | 23,388 | -3,964 | -14.5% | -$47.53万 | 减仓 |
| DPZ | Domino's Pizza Inc. | $281.00万 | 0.01% | 9,492 | 9,492 | — | $281.00万 | 新建仓 |
| CACI | CACI International Inc. | $282.59万 | 0.01% | 6,100 | -179 | -2.9% | -$8.29万 | 减仓 |
| NYT | The New York Times Co. | $284.65万 | 0.01% | 40,676 | -6,046 | -12.9% | -$42.31万 | 减仓 |
| LMT | Lockheed Martin Corp. | $284.99万 | 0.01% | 5,594 | -100 | -1.8% | -$5.09万 | 减仓 |
| PCTY | Paylocity Holding Corp. | $285.22万 | 0.01% | 27,286 | 27,286 | — | $285.22万 | 新建仓 |
| ENSG | The Ensign Group Inc. | $285.24万 | 0.01% | 17,794 | 17,794 | — | $285.24万 | 新建仓 |
| APPF | Appfolio Inc. | $285.33万 | 0.01% | 17,794 | -3,279 | -15.6% | -$52.58万 | 减仓 |
| EBAY | eBay Inc. | $285.97万 | 0.01% | 25,590 | -15,438 | -37.6% | -$172.52万 | 减仓 |
| BNY | The Bank of New York Mellon Corp. | $287.02万 | 0.01% | 19,848 | -8,190 | -29.2% | -$118.44万 | 减仓 |
| HIG | The Hartford Insurance Group Inc. | $287.46万 | 0.01% | 21,692 | -11,108 | -33.9% | -$147.20万 | 减仓 |
| AR | Antero Resources Corp. | $287.65万 | 0.01% | 81,858 | -20,686 | -20.2% | -$72.69万 | 减仓 |
| EEM | Ishares Emerg Mkts Etf | $287.90万 | 0.01% | 42,085 | -200 | -0.5% | -$1.37万 | 减仓 |
| TW | Tradeweb Markets Inc. | $288.83万 | 0.01% | 28,982 | -1,776 | -5.8% | -$17.70万 | 减仓 |
| DLB | Dolby Laboratories Inc. | $289.60万 | 0.01% | 55,078 | -2,447 | -4.3% | -$12.87万 | 减仓 |
| FCFS | FirstCash Holdings Inc. | $289.65万 | 0.01% | 13,390 | -5,980 | -30.9% | -$129.36万 | 减仓 |
| — | Chart Industries Inc. | $290.34万 | 0.01% | 13,896 | 13,896 | — | $290.34万 | 新建仓 |
| FCN | FTI Consulting Inc. | $290.42万 | 0.01% | 19,490 | -3,286 | -14.4% | -$48.96万 | 减仓 |
| AIG | American International Group Inc. | $290.52万 | 0.01% | 38,980 | 38,980 | — | $290.52万 | 新建仓 |
| INSM | Insmed Inc. | $290.92万 | 0.01% | 27,286 | -30,172 | -52.5% | -$321.69万 | 减仓 |
| PPC | Pilgrim's Pride Corp. | $291.08万 | 0.01% | 103,550 | 103,550 | — | $291.08万 | 新建仓 |
| CVX | Chevron Corp. | $291.12万 | 0.01% | 17,563 | -1,447 | -7.6% | -$23.99万 | 减仓 |
| OPCH | Option Care Health Inc. | $291.77万 | 0.01% | 139,138 | 36,594 | 35.7% | $76.74万 | 加仓 |
| DAR | Darling Ingredients Inc. | $292.34万 | 0.01% | 53,523 | 53,523 | — | $292.34万 | 新建仓 |
| TYL | Tyler Technologies Inc. | $292.40万 | 0.01% | 9,998 | -1,390 | -12.2% | -$40.65万 | 减仓 |
| SAIL | SailPoint Inc. | $292.52万 | 0.01% | 199,810 | 199,810 | — | $292.52万 | 新建仓 |
| APD | Air Products and Chemicals Inc. | $293.12万 | 0.01% | 9,998 | 9,998 | — | $293.12万 | 新建仓 |
| TFPM | Triple Flag Precious Metals Corp. | $293.77万 | 0.01% | 98,056 | 36,006 | 58.0% | $107.87万 | 加仓 |
| JAZZ | Jazz Pharmaceuticals plc | $293.98万 | 0.01% | 12,200 | 12,200 | — | $293.98万 | 新建仓 |
| IJR | Ishares Tr Core S&P Small-Cap | $295.36万 | 0.01% | 19,915 | -110 | -0.5% | -$1.63万 | 减仓 |
| ROST | Ross Stores Inc. | $295.78万 | 0.01% | 13,896 | 13,896 | — | $295.78万 | 新建仓 |
| SCI | Service Corp. International | $296.09万 | 0.01% | 38,980 | -7,157 | -15.5% | -$54.36万 | 减仓 |
| RSG | Republic Services Inc. | $296.10万 | 0.01% | 13,896 | -6,298 | -31.2% | -$134.20万 | 减仓 |
| CHWY | Chewy Inc. | $296.38万 | 0.01% | 150,832 | 12,954 | 9.4% | $25.45万 | 加仓 |
| SFM | Sprouts Farmers Market Inc. | $296.72万 | 0.01% | 35,082 | 35,082 | — | $296.72万 | 新建仓 |
| OHI | Omega Healthcare Investors Inc. REIT | $297.37万 | 0.01% | 62,368 | -23,773 | -27.6% | -$113.35万 | 减仓 |
| ADM | Archer-Daniels-Midland Co. | $297.81万 | 0.01% | 38,980 | 38,980 | — | $297.81万 | 新建仓 |
| AZO | AutoZone Inc. | $298.18万 | 0.01% | 933 | -1,114 | -54.4% | -$356.03万 | 减仓 |
| GGG | Graco Inc. | $298.55万 | 0.01% | 39,486 | 39,486 | — | $298.55万 | 新建仓 |
| CLH | Clean Harbors Inc. | $298.69万 | 0.01% | 9,998 | -3,093 | -23.6% | -$92.40万 | 减仓 |
| JKHY | Jack Henry and Associates Inc. | $298.79万 | 0.01% | 21,692 | -1,669 | -7.1% | -$22.99万 | 减仓 |
| MA | Mastercard Inc. | $298.92万 | 0.01% | 5,820 | -1,624 | -21.8% | -$83.41万 | 减仓 |
| ADC | Agree Realty Corp. REIT | $299.07万 | 0.01% | 39,486 | -7,236 | -15.5% | -$54.81万 | 减仓 |
| — | MACOM Technology Solutions Holdings Inc. | $299.26万 | 0.01% | 1,300,000 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE Global Markets Inc. | $299.28万 | 0.01% | 12,333 | -5,178 | -29.6% | -$125.65万 | 减仓 |
| PEN | Penumbra Inc. | $299.71万 | 0.01% | 9,492 | -1,896 | -16.6% | -$59.87万 | 减仓 |
| ULS | UL Solutions Inc. | $300.36万 | 0.01% | 29,488 | -16,649 | -36.1% | -$169.59万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc. | $300.48万 | 0.01% | 4,819 | 4,404 | 1,061.2% | $274.61万 | 加仓 |
| MUSA | Murphy USA Inc. | $301.44万 | 0.01% | 5,594 | -4,091 | -42.2% | -$220.45万 | 减仓 |
| ACGL | Arch Capital Group Ltd. | $302.67万 | 0.01% | 31,184 | -5,853 | -15.8% | -$56.81万 | 减仓 |
| TSCO | Tractor Supply Co. | $302.68万 | 0.01% | 95,754 | 95,754 | — | $302.68万 | 新建仓 |
| ORLY | O'Reilly Automotive Inc. | $302.79万 | 0.01% | 32,880 | -5,860 | -15.1% | -$53.96万 | 减仓 |
| HRB | H&R Block Inc. | $303.33万 | 0.01% | 79,656 | -40,555 | -33.7% | -$154.43万 | 减仓 |
| ELS | Equity LifeStyle Properties Inc. REIT | $304.73万 | 0.01% | 47,282 | -6,837 | -12.6% | -$44.06万 | 减仓 |
| RYAAY | Ryanair Holdings PLC ADR | $305.41万 | 0.01% | 47,167 | 18,030 | 61.9% | $116.74万 | 加仓 |
| B | Barrick Mining Corp. | $306.55万 | 0.01% | 83,369 | -1,380,913 | -94.3% | -$5,077.71万 | 减仓 |
| BRX | Brixmor Property Group Inc. REIT | $307.26万 | 0.01% | 97,450 | 97,450 | — | $307.26万 | 新建仓 |
| ED | Consolidated Edison Inc. | $307.46万 | 0.01% | 27,792 | -5,254 | -15.9% | -$58.13万 | 减仓 |
| PLNT | Planet Fitness Inc. | $307.68万 | 0.01% | 58,976 | 18,533 | 45.8% | $96.69万 | 加仓 |
| SCHW | The Charles Schwab Corp. | $308.05万 | 0.01% | 33,386 | 21,759 | 187.1% | $200.77万 | 重新持有 |
| PATH | UiPath Inc. | $308.57万 | 0.01% | 283,870 | 283,870 | — | $308.57万 | 新建仓 |
| L | Loews Corp. | $308.90万 | 0.01% | 27,286 | -5,760 | -17.4% | -$65.21万 | 减仓 |
| REG | Regency Centers Corp. REIT | $310.83万 | 0.01% | 38,980 | 38,980 | — | $310.83万 | 新建仓 |
| CNP | Centerpoint Energy Inc. | $311.23万 | 0.01% | 70,670 | -14,792 | -17.3% | -$65.14万 | 减仓 |
| YUM | Yum! Brands Inc. | $311.57万 | 0.01% | 19,490 | -3,286 | -14.4% | -$52.53万 | 减仓 |
| PAYX | Paychex Inc. | $311.61万 | 0.01% | 31,690 | -8,753 | -21.6% | -$86.07万 | 减仓 |
| ORI | Old Republic International Corp. | $312.07万 | 0.01% | 76,264 | -12,604 | -14.2% | -$51.58万 | 减仓 |
| AWI | Armstrong World Industries Inc. | $312.66万 | 0.01% | 19,490 | 19,490 | — | $312.66万 | 新建仓 |
| KNSL | Kinsale Capital Group Inc. | $313.06万 | 0.01% | 9,492 | -193 | -2.0% | -$6.37万 | 减仓 |
| WTRG | Essential Utilities Inc. | $313.60万 | 0.01% | 81,858 | -12,704 | -13.4% | -$48.67万 | 减仓 |
| — | Bank of America Corp. Preferred | $313.62万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| SNA | Snap-On Inc. | $313.71万 | 0.01% | 7,796 | 7,796 | — | $313.71万 | 新建仓 |
| BWA | BorgWarner Inc. | $313.95万 | 0.01% | 47,282 | 47,282 | — | $313.95万 | 新建仓 |
| WRB | W. R. Berkley Corp. | $314.38万 | 0.01% | 44,574 | -7,257 | -14.0% | -$51.18万 | 减仓 |
| AWK | American Water Works Co. Inc. | $314.40万 | 0.01% | 23,894 | -8,539 | -26.3% | -$112.36万 | 减仓 |
| FE | FirstEnergy Corp. | $315.03万 | 0.01% | 66,266 | -7,223 | -9.8% | -$34.34万 | 减仓 |
| KMI | Kinder Morgan Inc. | $315.22万 | 0.01% | 98,599 | -122,362 | -55.4% | -$391.19万 | 减仓 |
| AMH | American Homes 4 Rent REIT | $315.28万 | 0.01% | 94,058 | 94,058 | — | $315.28万 | 新建仓 |
| RPRX | Royalty Pharma PLC | $315.49万 | 0.01% | 56,268 | -25,203 | -30.9% | -$141.31万 | 减仓 |