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 |
|---|---|---|---|---|---|---|---|---|
| CTVA | Corteva Inc. | $315.76万 | 0.01% | 37,284 | 37,284 | — | $315.76万 | 新建仓 |
| VCR | Vanguard Sector Inde Consume | $316.46万 | 0.01% | 7,979 | -402 | -4.8% | -$15.94万 | 减仓 |
| AXS | Axis Capital Holdings Ltd. | $316.82万 | 0.01% | 29,488 | -5,261 | -15.1% | -$56.52万 | 减仓 |
| RNR | RenaissanceRe Holdings Ltd. | $316.84万 | 0.01% | 9,998 | -1,975 | -16.5% | -$62.59万 | 减仓 |
| EXPD | Expeditors International of Washington Inc. | $317.65万 | 0.01% | 19,490 | -3,871 | -16.6% | -$63.09万 | 减仓 |
| ZWS | Zurn Elkay Water Solutions Corp. | $317.70万 | 0.01% | 62,874 | 62,874 | — | $317.70万 | 新建仓 |
| ABT | Abbott Laboratories | $318.33万 | 0.01% | 35,082 | 2,036 | 6.2% | $18.47万 | 加仓 |
| VRSK | Verisk Analytics Inc. | $319.46万 | 0.01% | 17,794 | -2,161 | -10.8% | -$38.80万 | 减仓 |
| VST | Vistra Corp. | $319.66万 | 0.01% | 20,151 | 1,701 | 9.2% | $26.98万 | 加仓 |
| — | Electronic Arts Inc. | $319.70万 | 0.01% | 15,592 | -2,075 | -11.7% | -$42.55万 | 减仓 |
| — | Ishares S&P500 | $320.00万 | 0.01% | 92,860 | -2,830 | -3.0% | -$9.75万 | 减仓 |
| ERIE | Erie Indemnity Co. | $321.03万 | 0.01% | 13,390 | -286 | -2.1% | -$6.86万 | 减仓 |
| ROP | Roper Technologies Inc. | $321.20万 | 0.01% | 9,492 | -1,896 | -16.6% | -$64.16万 | 减仓 |
| XYL | Xylem Inc. | $322.55万 | 0.01% | 27,286 | 27,286 | — | $322.55万 | 新建仓 |
| MOS | The Mosaic Co. | $322.91万 | 0.01% | 152,390 | 136,936 | 886.1% | $290.17万 | 加仓 |
| IOT | Samsara Inc. | $323.17万 | 0.01% | 99,652 | 99,652 | — | $323.17万 | 新建仓 |
| SIGI | Selective Insurance Group Inc. | $323.88万 | 0.01% | 33,386 | -9,345 | -21.9% | -$90.66万 | 减仓 |
| IMO | Imperial Oil Ltd. | $324.54万 | 0.01% | 27,870 | 19,195 | 221.3% | $223.52万 | 加仓 |
| SBRA | Sabra Health Care REIT Inc. | $325.20万 | 0.01% | 166,682 | -17,333 | -9.4% | -$33.82万 | 减仓 |
| TTC | The Toro Co. | $325.25万 | 0.01% | 33,386 | 33,386 | — | $325.25万 | 新建仓 |
| GNTX | Gentex Corp. | $326.34万 | 0.01% | 129,140 | -23,532 | -15.4% | -$59.47万 | 减仓 |
| LH | Labcorp Holdings Inc. | $327.43万 | 0.01% | 11,694 | 11,694 | — | $327.43万 | 新建仓 |
| BRO | Brown & Brown Inc. | $328.32万 | 0.01% | 51,180 | -1,236 | -2.4% | -$7.93万 | 减仓 |
| ALLE | Allegion PLC | $328.58万 | 0.01% | 23,388 | 612 | 2.7% | $8.60万 | 加仓 |
| FAST | Fastenal Co. | $328.85万 | 0.01% | 68,468 | -10,715 | -13.5% | -$51.46万 | 减仓 |
| LLYVK | Liberty Live Holdings Inc. | $329.43万 | 0.01% | 31,184 | 31,184 | — | $329.43万 | 新建仓 |
| TRV | The Travelers Cos. Inc. | $330.05万 | 0.01% | 9,998 | -1,975 | -16.5% | -$65.20万 | 减仓 |
| CNA | CNA Financial Corp. | $330.36万 | 0.01% | 67,962 | -5,527 | -7.5% | -$26.87万 | 减仓 |
| DGX | Quest Diagnostics Inc. | $330.47万 | 0.01% | 15,592 | -2,075 | -11.7% | -$43.98万 | 减仓 |
| CBSH | Commerce Bancshares Inc. | $330.79万 | 0.01% | 57,280 | 57,280 | — | $330.79万 | 新建仓 |
| COR | Cencora Inc. | $330.92万 | 0.01% | 11,694 | 2,009 | 20.7% | $56.85万 | 加仓 |
| AOS | A.O. Smith Corp. | $331.64万 | 0.01% | 52,876 | 52,876 | — | $331.64万 | 新建仓 |
| ARMK | Aramark | $332.69万 | 0.01% | 58,470 | 58,470 | — | $332.69万 | 新建仓 |
| XMTR | Xometry Inc. | $333.26万 | 0.01% | 1,500,000 | 1,500,000 | — | $333.26万 | 新建仓 |
| THG | The Hanover Insurance Group Inc. | $333.86万 | 0.01% | 15,592 | -5,481 | -26.0% | -$117.36万 | 减仓 |
| TXRH | Texas Roadhouse Inc. | $334.06万 | 0.01% | 17,288 | -3,785 | -18.0% | -$73.14万 | 减仓 |
| DT | Dynatrace Inc. | $334.88万 | 0.01% | 76,264 | 76,264 | — | $334.88万 | 新建仓 |
| GLD | SPDR Gold Shares | $334.89万 | 0.01% | 9,091 | 2,356 | 35.0% | $86.79万 | 加仓 |
| RLI | RLI Corp. | $335.36万 | 0.01% | 56,774 | -3,039 | -5.1% | -$17.95万 | 减仓 |
| MMM | 3M Co. | $335.79万 | 0.01% | 20,739 | 7,915 | 61.7% | $128.15万 | 加仓 |
| GD | General Dynamics Corp. | $336.24万 | 0.01% | 9,492 | -778 | -7.6% | -$27.56万 | 减仓 |
| SSD | Simpson Manufacturing Co. Inc. | $337.01万 | 0.01% | 16,098 | -1,569 | -8.9% | -$32.85万 | 减仓 |
| CGNX | Cognex Corp. | $338.75万 | 0.01% | 46,776 | 46,776 | — | $338.75万 | 新建仓 |
| NRG | NRG Energy Inc. | $340.10万 | 0.01% | 23,285 | 11,759 | 102.0% | $171.75万 | 加仓 |
| PGR | The Progressive Corp. | $340.61万 | 0.01% | 15,592 | -5,112 | -24.7% | -$111.67万 | 重新持有 |
| NET | Cloudflare Inc. | $340.84万 | 0.01% | 13,896 | 13,896 | — | $340.84万 | 新建仓 |
| CCC | CCC Intelligent Solutions Holdings Inc. | $342.10万 | 0.01% | 662,988 | -55,405 | -7.7% | -$28.59万 | 减仓 |
| SPG | Simon Property Group Inc. REIT | $342.48万 | 0.01% | 15,313 | 2,251 | 17.2% | $50.34万 | 加仓 |
| AMGN | Amgen Inc. | $343.72万 | 0.01% | 9,492 | -193 | -2.0% | -$6.99万 | 减仓 |
| QCOM | QUALCOMM Inc. | $344.37万 | 0.01% | 18,636 | 5,667 | 43.7% | $104.72万 | 加仓 |
| LCID | Lucid Group Inc. | $345.24万 | 0.01% | 516,054 | 516,054 | — | $345.24万 | 新建仓 |
| DVA | DaVita Inc. | $346.89万 | 0.01% | 15,592 | 15,592 | — | $346.89万 | 新建仓 |
| CEG | Constellation Energy Corp. | $351.29万 | 0.01% | 14,144 | -1,193 | -7.8% | -$29.63万 | 减仓 |
| WTM | White Mountains Insurance Group Ltd. | $351.65万 | 0.01% | 1,696 | -7 | -0.4% | -$1.45万 | 减仓 |
| QQQ | Invesco Qqq Tr Series 1 | $353.40万 | 0.01% | 4,799 | -11,849 | -71.2% | -$872.56万 | 减仓 |
| MRSH | Marsh and McLennan Cos. Inc. | $358.26万 | 0.01% | 21,495 | -3,331 | -13.4% | -$55.52万 | 减仓 |
| CWEN | Clearway Energy Inc. | $358.93万 | 0.01% | 105,011 | 89,346 | 570.4% | $305.38万 | 加仓 |
| ADP | Automatic Data Processing Inc. | $359.93万 | 0.01% | 16,072 | -78,391 | -83.0% | -$1,755.57万 | 减仓 |
| BSX | Boston Scientific Corp. | $364.62万 | 0.01% | 85,432 | -27,051 | -24.0% | -$115.45万 | 减仓 |
| FFIV | F5 Inc. | $367.13万 | 0.01% | 8,826 | -5,880 | -40.0% | -$244.58万 | 减仓 |
| RIVN | Rivian Automotive Inc. | $369.90万 | 0.01% | 213,200 | 213,200 | — | $369.90万 | 新建仓 |
| CAH | Cardinal Health Inc. | $370.40万 | 0.01% | 15,592 | 15,592 | — | $370.40万 | 新建仓 |
| CMS | CMS Energy Corp. | $372.85万 | 0.01% | 48,739 | -7,242 | -12.9% | -$55.40万 | 减仓 |
| TDY | Teledyne Technologies Inc. | $373.06万 | 0.01% | 5,594 | -100 | -1.8% | -$6.67万 | 减仓 |
| T | AT&T Inc. | $374.59万 | 0.01% | 180,963 | -44,139 | -19.6% | -$91.37万 | 减仓 |
| PR | Permian Resources Corp. | $376.36万 | 0.01% | 204,434 | 70,634 | 52.8% | $130.04万 | 加仓 |
| GRPN | Groupon Inc. | $383.60万 | 0.01% | 3,900,000 | -400,000 | -9.3% | -$39.34万 | 减仓 |
| BSV | Vanguard Bd Index Fd Etf Short | $389.12万 | 0.02% | 49,945 | -50 | -0.1% | -$3,895 | 减仓 |
| GE | General Electric Co. | $391.18万 | 0.02% | 10,467 | 599 | 6.1% | $22.39万 | 加仓 |
| MOH | Molina Healthcare Inc. | $395.38万 | 0.02% | 17,288 | -6,658 | -27.8% | -$152.27万 | 减仓 |
| USB | US Bancorp | $406.53万 | 0.02% | 67,306 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc. | $409.08万 | 0.02% | 57,294 | 22,526 | 64.8% | $160.84万 | 加仓 |
| EXC | Exelon Corp. | $412.51万 | 0.02% | 88,483 | -4,049 | -4.4% | -$18.88万 | 减仓 |
| IJH | Ishares Trust Core S&P Mid-Cap | $415.08万 | 0.02% | 53,830 | -100 | -0.2% | -$7,711 | 减仓 |
| ALL | The Allstate Corp. | $421.53万 | 0.02% | 17,716 | 17,716 | — | $421.53万 | 新建仓 |
| UNP | Union Pacific Corp. | $426.31万 | 0.02% | 15,673 | -827 | -5.0% | -$22.49万 | 减仓 |
| PG | The Procter & Gamble Co. | $434.16万 | 0.02% | 29,607 | 1,792 | 6.4% | $26.28万 | 加仓 |
| CME | CME Group Inc. | $436.10万 | 0.02% | 19,748 | -1,975 | -9.1% | -$43.61万 | 减仓 |
| MCK | McKesson Corp. | $437.95万 | 0.02% | 5,796 | 194 | 3.5% | $14.66万 | 加仓 |
| OKTA | Okta Inc. | $455.55万 | 0.02% | 33,386 | -15,624 | -31.9% | -$213.19万 | 减仓 |
| RPD | Rapid7 Inc. | $460.80万 | 0.02% | 4,800,000 | 4,800,000 | — | $460.80万 | 新建仓 |
| VCSH | Vanguard Short-Term Corp | $464.17万 | 0.02% | 58,733 | -13,955 | -19.2% | -$110.29万 | 减仓 |
| AEP | American Electric Power Co. Inc. | $465.63万 | 0.02% | 34,035 | -27,857 | -45.0% | -$381.11万 | 减仓 |
| BALL | Ball Corp. | $467.33万 | 0.02% | 74,892 | -12 | -0.0% | -$749 | 减仓 |
| CBRE | CBRE Group Inc. | $467.78万 | 0.02% | 34,730 | 10,284 | 42.1% | $138.52万 | 加仓 |
| MDA | MDA Space Ltd. | $468.01万 | 0.02% | 113,269 | 72,769 | 179.7% | $300.67万 | 加仓 |
| KVUE | Kenvue Inc. | $469.54万 | 0.02% | 245,702 | 245,702 | — | $469.54万 | 新建仓 |
| MET | MetLife Inc. | $475.16万 | 0.02% | 56,159 | -78,716 | -58.4% | -$666.02万 | 减仓 |
| — | Alibaba Group Holding Ltd. | $483.60万 | 0.02% | 4,100,000 | 0 | 0.0% | — | 不变 |
| IBM | Intl Business Mchn Common | $493.41万 | 0.02% | 17,546 | 2,241 | 14.6% | $63.02万 | 加仓 |
| VZ | Verizon Communications Inc. | $500.16万 | 0.02% | 118,129 | -1,427 | -1.2% | -$6.04万 | 减仓 |
| FCX | Freeport-McMoRan Inc. | $508.33万 | 0.02% | 80,829 | 65,598 | 430.7% | $412.55万 | 加仓 |
| — | Alphabet Inc. Preferred | $508.90万 | 0.02% | 100,000 | 100,000 | — | $508.90万 | 新建仓 |
| DRI | Darden Restaurants Inc. | $547.39万 | 0.02% | 26,571 | -1,007 | -3.7% | -$20.75万 | 减仓 |
| GILD | Gilead Sciences Inc. | $550.06万 | 0.02% | 43,538 | -8,470 | -16.3% | -$107.01万 | 减仓 |
| VYM | Vanguard Whitehall F Etf High | $560.47万 | 0.02% | 35,466 | 901 | 2.6% | $14.24万 | 加仓 |
| IQV | IQVIA Holdings Inc. | $560.51万 | 0.02% | 29,009 | 81 | 0.3% | $1.57万 | 加仓 |
| RTX | RTX Corp. | $560.86万 | 0.02% | 29,561 | 17,288 | 140.9% | $328.01万 | 加仓 |
| RSP | Invesco S&P 500 Equal Wtf Etf | $568.33万 | 0.02% | 26,711 | -7,847 | -22.7% | -$166.96万 | 减仓 |
| EFA | Ishares Msci Eafe Etf | $572.23万 | 0.02% | 55,086 | -1,565 | -2.8% | -$16.26万 | 减仓 |