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 |
|---|---|---|---|---|---|---|---|---|
| RBA | RB Global Inc. | $598.45万 | 0.02% | 51,405 | -36,641 | -41.6% | -$426.57万 | 减仓 |
| FUTY | Fidelity MSCI Utilities Index ETF | $602.02万 | 0.02% | 103,050 | 1,744 | 1.7% | $10.19万 | 加仓 |
| BSY | Bentley Systems Inc. | $606.81万 | 0.02% | 203,016 | -17,249 | -7.8% | -$51.56万 | 减仓 |
| NI | NiSource Inc. | $615.47万 | 0.02% | 129,436 | 11,533 | 9.8% | $54.84万 | 加仓 |
| DSGX | The Descartes Systems Group Inc. | $623.57万 | 0.02% | 90,032 | -66,344 | -42.4% | -$459.51万 | 减仓 |
| SO | The Southern Co. | $626.81万 | 0.02% | 65,491 | -429 | -0.7% | -$4.11万 | 减仓 |
| FREL | Fidelity MSCI Real Estate Index ETF | $636.11万 | 0.02% | 217,104 | 3,678 | 1.7% | $10.78万 | 加仓 |
| CVE | Cenovus Energy Inc. | $636.96万 | 0.02% | 253,700 | 253,700 | — | $636.96万 | 新建仓 |
| VBR | Vanguard Index Tr Small Cap Va | $658.38万 | 0.03% | 27,095 | -2,975 | -9.9% | -$72.29万 | 减仓 |
| VTV | Vanguard Index Tr Value | $659.96万 | 0.03% | 30,283 | 303 | 1.0% | $6.60万 | 加仓 |
| VTR | Ventas Inc. REIT | $660.37万 | 0.03% | 74,366 | 4,221 | 6.0% | $37.48万 | 加仓 |
| VUG | Vanguard Index Tr Growth | $670.15万 | 0.03% | 77,798 | -45,076 | -36.7% | -$388.28万 | 减仓 |
| FMAT | Fidelity MSCI Materials Index ETF | $673.60万 | 0.03% | 115,126 | 1,948 | 1.7% | $11.40万 | 加仓 |
| EVR | Evercore Inc. | $677.31万 | 0.03% | 19,837 | -38,671 | -66.1% | -$1,320.38万 | 减仓 |
| PLD | Prologis Inc. REIT | $679.49万 | 0.03% | 50,158 | 15,104 | 43.1% | $204.61万 | 加仓 |
| GIB | CGI Inc. | $704.58万 | 0.03% | 76,861 | 4,732 | 6.6% | $43.38万 | 加仓 |
| DUK | Duke Energy Corp. | $706.40万 | 0.03% | 55,807 | -10,229 | -15.5% | -$129.48万 | 减仓 |
| TE | T1 Energy Inc. | $712.06万 | 0.03% | 751,119 | 751,119 | — | $712.06万 | 新建仓 |
| CVS | CVS Health Corp. | $725.03万 | 0.03% | 70,085 | 70,085 | — | $725.03万 | 新建仓 |
| KGC | Kinross Gold Corp. | $735.38万 | 0.03% | 310,588 | -79,115 | -20.3% | -$187.32万 | 减仓 |
| RKLB | Rocket Lab Corp. | $749.50万 | 0.03% | 73,733 | -239,004 | -76.4% | -$2,429.48万 | 减仓 |
| ALLY | Ally Financial Inc. | $768.64万 | 0.03% | 167,277 | -76,355 | -31.3% | -$350.85万 | 减仓 |
| DOCN | DigitalOcean Holdings Inc. | $775.46万 | 0.03% | 49,383 | 49,383 | — | $775.46万 | 新建仓 |
| SRE | Sempra | $776.72万 | 0.03% | 83,779 | 7,567 | 9.9% | $70.15万 | 加仓 |
| GRMN | Garmin Ltd. | $776.78万 | 0.03% | 32,701 | -4 | -0.0% | -$950 | 减仓 |
| OVV | Ovintiv Inc. | $777.30万 | 0.03% | 147,597 | -46,552 | -24.0% | -$245.16万 | 减仓 |
| MO | Altria Group Inc. | $780.50万 | 0.03% | 108,478 | -5,284 | -4.6% | -$38.02万 | 减仓 |
| DLR | Digital Realty Trust Inc. REIT | $791.12万 | 0.03% | 44,054 | 1,878 | 4.5% | $33.73万 | 加仓 |
| IEFA | Ishares Core Msci Eafe Etf | $810.03万 | 0.03% | 83,871 | -210 | -0.2% | -$2.03万 | 减仓 |
| ASTS | AST SpaceMobile Inc. | $829.45万 | 0.03% | 93,344 | 93,344 | — | $829.45万 | 新建仓 |
| ALB | Albemarle Corp. | $844.45万 | 0.03% | 62,538 | -103,073 | -62.2% | -$1,391.79万 | 减仓 |
| DG | Dollar General Corp. | $845.64万 | 0.03% | 73,464 | -26,098 | -26.2% | -$300.41万 | 减仓 |
| CRH | CRH PLC | $852.65万 | 0.03% | 79,687 | 16,905 | 26.9% | $180.88万 | 加仓 |
| APTV | Aptiv PLC | $856.90万 | 0.03% | 139,605 | 33,663 | 31.8% | $206.62万 | 加仓 |
| HASI | HA Sustainable Infrastructure Capital Inc. | $877.14万 | 0.03% | 224,619 | 1,928 | 0.9% | $7.53万 | 加仓 |
| SYF | Synchrony Financial | $888.13万 | 0.03% | 116,783 | -89,984 | -43.5% | -$684.33万 | 减仓 |
| ETR | Entergy Corp. | $895.90万 | 0.03% | 77,999 | 9,009 | 13.1% | $103.48万 | 加仓 |
| FROG | JFrog Ltd. | $917.34万 | 0.04% | 100,940 | 100,940 | — | $917.34万 | 新建仓 |
| IVV | Ishares Trust Core S&P 500 Etf | $927.80万 | 0.04% | 12,389 | -4,030 | -24.5% | -$301.80万 | 减仓 |
| EMXC | Ishares Msci Emerging Markets | $929.51万 | 0.04% | 90,861 | -28,389 | -23.8% | -$290.42万 | 减仓 |
| STLD | Steel Dynamics Inc. | $949.83万 | 0.04% | 41,394 | -48,726 | -54.1% | -$1,118.07万 | 减仓 |
| HAL | Halliburton Co. | $961.98万 | 0.04% | 283,353 | -152,631 | -35.0% | -$518.18万 | 减仓 |
| HII | Huntington Ingalls Industries Inc. | $976.82万 | 0.04% | 34,900 | 1,597 | 4.8% | $44.70万 | 加仓 |
| UBER | Uber Technologies Inc. | $980.47万 | 0.04% | 135,875 | 122,992 | 954.7% | $887.51万 | 加仓 |
| BAM | Brookfield Asset Management Ltd. | $980.77万 | 0.04% | 216,478 | 225 | 0.1% | $1.02万 | 加仓 |
| TREX | Trex Co. Inc. | $1,004.26万 | 0.04% | 200,692 | 79,657 | 65.8% | $398.60万 | 加仓 |
| GNRC | Generac Holdings Inc. | $1,019.24万 | 0.04% | 34,809 | 34,809 | — | $1,019.24万 | 新建仓 |
| NXE | NexGen Energy Ltd. | $1,021.36万 | 0.04% | 1,087,494 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc. | $1,047.03万 | 0.04% | 434,814 | -54,689 | -11.2% | -$131.69万 | 减仓 |
| BBIO | Bridgebio Pharma Inc. | $1,051.27万 | 0.04% | 9,500,000 | 7,000,000 | 280.0% | $774.62万 | 加仓 |
| MDY | State Street Spdr S&P Mid Etf | $1,075.34万 | 0.04% | 15,289 | -280 | -1.8% | -$19.69万 | 减仓 |
| BWXT | BWX Technologies Inc. | $1,119.12万 | 0.04% | 57,494 | -9,375 | -14.0% | -$182.48万 | 减仓 |
| TIGO | Millicom International Cellular SA | $1,133.96万 | 0.04% | 124,940 | 124,940 | — | $1,133.96万 | 新建仓 |
| VMI | Valmont Industries Inc. | $1,153.41万 | 0.04% | 19,969 | 9 | 0.0% | $5,198 | 加仓 |
| WELL | Welltower Inc. REIT | $1,161.97万 | 0.05% | 51,195 | 19,177 | 59.9% | $435.26万 | 加仓 |
| RDNT | RadNet Inc. | $1,162.88万 | 0.05% | 188,565 | 1,175 | 0.6% | $7.25万 | 加仓 |
| FN | Fabrinet | $1,168.11万 | 0.05% | 20,782 | 3,731 | 21.9% | $209.71万 | 加仓 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $1,216.05万 | 0.05% | 276,187 | -1,151 | -0.4% | -$5.07万 | 减仓 |
| RBRK | Rubrik Inc. | $1,225.20万 | 0.05% | 15,000,000 | 15,000,000 | — | $1,225.20万 | 新建仓 |
| VPL | Vanguard Intl Eq Ind Pacific | $1,234.07万 | 0.05% | 106,670 | -14,815 | -12.2% | -$171.39万 | 减仓 |
| RVMD | Revolution Medicines Inc. | $1,253.67万 | 0.05% | 66,941 | 66,941 | — | $1,253.67万 | 新建仓 |
| ENPH | Enphase Energy Inc. | $1,268.13万 | 0.05% | 257,540 | 177,935 | 223.5% | $876.15万 | 加仓 |
| ORA | Ormat Technologies Inc. | $1,293.70万 | 0.05% | 118,797 | 2,663 | 2.3% | $29.00万 | 加仓 |
| WPM | Wheaton Precious Metals Corp. | $1,317.19万 | 0.05% | 117,093 | 12,495 | 11.9% | $140.56万 | 加仓 |
| XLB | State Street Materials Select Sector SPDR ETF | $1,317.25万 | 0.05% | 259,148 | -1,081 | -0.4% | -$5.49万 | 减仓 |
| EMA | Emera Inc. | $1,323.84万 | 0.05% | 244,719 | 3,648 | 1.5% | $19.73万 | 加仓 |
| ON | ON Semiconductor Corp. | $1,352.50万 | 0.05% | 143,061 | 143,061 | — | $1,352.50万 | 新建仓 |
| BURL | Burlington Stores Inc. | $1,355.40万 | 0.05% | 42,784 | 42,784 | — | $1,355.40万 | 新建仓 |
| VIS | Vanguard Industrials Etf | $1,362.60万 | 0.05% | 37,810 | -415 | -1.1% | -$14.96万 | 减仓 |
| UNH | UnitedHealth Group Inc. | $1,380.10万 | 0.05% | 33,205 | 18,979 | 133.4% | $788.82万 | 加仓 |
| ATI | ATI Inc. | $1,389.75万 | 0.05% | 70,510 | 70,510 | — | $1,389.75万 | 新建仓 |
| AS | Amer Sports Inc. | $1,408.99万 | 0.05% | 416,367 | 102,545 | 32.7% | $347.01万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc. | $1,430.21万 | 0.06% | 28,582 | -78,700 | -73.4% | -$3,938.07万 | 减仓 |
| ORCL | Oracle Corp. | $1,441.20万 | 0.06% | 98,342 | -8,300 | -7.8% | -$121.64万 | 减仓 |
| FLJP | Franklin FTSE Japan ETF | $1,574.01万 | 0.06% | 395,977 | 1,348 | 0.3% | $5.36万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $1,587.71万 | 0.06% | 21,261 | -1,086 | -4.9% | -$81.10万 | 减仓 |
| VOX | Vanguard Sector Indx Telecomm | $1,626.82万 | 0.06% | 88,438 | -858 | -1.0% | -$15.78万 | 减仓 |
| APH | Amphenol Corp. | $1,683.36万 | 0.07% | 95,472 | -740,570 | -88.6% | -$1.31亿 | 减仓 |
| BTSG | BrightSpring Health Services Inc. | $1,692.63万 | 0.07% | 242,706 | 242,706 | — | $1,692.63万 | 新建仓 |
| HBM | Hudbay Minerals Inc. | $1,699.57万 | 0.07% | 719,742 | 53,061 | 8.0% | $125.30万 | 加仓 |
| CASY | Casey's General Stores Inc. | $1,703.87万 | 0.07% | 21,438 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc. | $1,752.00万 | 0.07% | 154,688 | -3,148,772 | -95.3% | -$3.57亿 | 减仓 |
| GIL | Gildan Activewear Inc. | $1,809.05万 | 0.07% | 350,886 | 181,359 | 107.0% | $935.02万 | 加仓 |
| VGK | Vanguard Intl Eq Ind Ftse Europ | $1,822.55万 | 0.07% | 205,845 | -21,917 | -9.6% | -$194.05万 | 减仓 |
| BEPC | Brookfield Renewable Corp. | $1,848.34万 | 0.07% | 488,536 | 3,099 | 0.6% | $11.72万 | 加仓 |
| ECL | Ecolab Inc. | $1,864.68万 | 0.07% | 66,928 | 2,776 | 4.3% | $77.34万 | 加仓 |
| VB | Vanguard Index Tr Small Cap | $1,878.77万 | 0.07% | 61,981 | -3,925 | -6.0% | -$118.97万 | 减仓 |
| ACN | Accenture PLC | $1,900.29万 | 0.07% | 152,707 | -24,578 | -13.9% | -$305.85万 | 减仓 |
| BMY | Bristol-Myers Squibb Co. | $1,925.11万 | 0.07% | 334,104 | -178,784 | -34.9% | -$1,030.15万 | 减仓 |
| MTB | M&T Bank Corp. | $1,985.46万 | 0.08% | 83,419 | -291,544 | -77.8% | -$6,939.04万 | 减仓 |
| MTRN | Materion Corp. | $2,025.02万 | 0.08% | 68,093 | 68,093 | — | $2,025.02万 | 新建仓 |
| CW | Curtiss-Wright Corp. | $2,025.57万 | 0.08% | 26,731 | 0 | 0.0% | — | 不变 |
| SEI | Solaris Energy Infrastructure Inc. | $2,058.08万 | 0.08% | 255,789 | 255,789 | — | $2,058.08万 | 新建仓 |
| NTNX | Nutanix Inc. | $2,065.14万 | 0.08% | 21,000,000 | 14,000,000 | 200.0% | $1,376.76万 | 加仓 |
| AMKR | Amkor Technology Inc. | $2,069.53万 | 0.08% | 240,001 | 240,001 | — | $2,069.53万 | 新建仓 |
| MOD | Modine Manufacturing Co. | $2,092.93万 | 0.08% | 78,381 | 78,381 | — | $2,092.93万 | 新建仓 |
| AMT | American Tower Corp. REIT | $2,099.96万 | 0.08% | 128,383 | 9,836 | 8.3% | $160.89万 | 加仓 |
| QUAL | Ishares Trust Msci Usa Quality | $2,161.17万 | 0.08% | 98,490 | -20,341 | -17.1% | -$446.34万 | 减仓 |
| FENY | Fidelity MSCI Energy Index ETF | $2,198.30万 | 0.09% | 743,673 | 12,612 | 1.7% | $37.28万 | 加仓 |
| FTAI | FTAI Aviation Ltd. | $2,262.79万 | 0.09% | 83,643 | 23,603 | 39.3% | $638.53万 | 加仓 |