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 |
|---|---|---|---|---|---|---|---|---|
| AFL | Aflac Inc. | $7,051.87万 | 0.27% | 601,439 | -10,901 | -1.8% | -$127.81万 | 减仓 |
| BAC | Bank of America Corp. | $6,798.86万 | 0.26% | 1,193,201 | -1,826,531 | -60.5% | -$1.04亿 | 减仓 |
| FNCL | Fidelity MSCI Financials Index ETF | $6,755.67万 | 0.26% | 882,402 | 14,954 | 1.7% | $114.49万 | 加仓 |
| EQT | EQT Corp. | $6,751.43万 | 0.26% | 1,269,782 | -4,583 | -0.4% | -$24.37万 | 减仓 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $6,707.29万 | 0.26% | 571,904 | -2,550 | -0.4% | -$29.91万 | 减仓 |
| GOOG | Alphabet Inc. | $6,600.10万 | 0.26% | 186,797 | 35,445 | 23.4% | $1,252.38万 | 加仓 |
| CSCO | Cisco Systems Inc. | $6,407.77万 | 0.25% | 545,528 | -78,912 | -12.6% | -$926.90万 | 减仓 |
| PANW | Palo Alto Networks Inc. | $6,017.71万 | 0.23% | 176,462 | -29,344 | -14.3% | -$1,000.69万 | 减仓 |
| TKR | The Timken Co. | $5,871.97万 | 0.23% | 404,072 | -3,280 | -0.8% | -$47.66万 | 减仓 |
| SHOP | Shopify Inc. | $5,802.71万 | 0.23% | 506,490 | -63,488 | -11.1% | -$727.36万 | 减仓 |
| NVS | Novartis AG ADR | $5,647.47万 | 0.22% | 360,354 | 360,354 | — | $5,647.47万 | 新建仓 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $5,617.87万 | 0.22% | 676,282 | -2,844 | -0.4% | -$23.63万 | 减仓 |
| PAAS | Pan American Silver Corp. | $5,317.10万 | 0.21% | 1,186,062 | 50,621 | 4.5% | $226.93万 | 加仓 |
| XLE | State Street Energy Select Sector SPDR ETF | $5,304.73万 | 0.21% | 998,820 | -4,335 | -0.4% | -$23.02万 | 减仓 |
| BCE | BCE Inc. | $5,226.63万 | 0.20% | 1,710,846 | 1,710,846 | — | $5,226.63万 | 新建仓 |
| FIDU | Fidelity MSCI Industrials Index ETF | $5,083.83万 | 0.20% | 510,373 | 8,644 | 1.7% | $86.10万 | 加仓 |
| OEF | Ishares Tr S&P 100 Index | $4,769.85万 | 0.19% | 130,370 | -5,355 | -3.9% | -$195.92万 | 减仓 |
| SHW | The Sherwin-Williams Co. | $4,765.91万 | 0.18% | 138,415 | -1,541 | -1.1% | -$53.06万 | 减仓 |
| JCI | Johnson Controls International PLC | $4,453.20万 | 0.17% | 304,784 | -31,706 | -9.4% | -$463.26万 | 减仓 |
| BIP | Brookfield Infrastructure Partners LP | $4,307.05万 | 0.17% | 1,179,257 | -167,548 | -12.4% | -$611.94万 | 减仓 |
| FCOM | Fidelity MSCI Communication Services Index ETF | $3,880.33万 | 0.15% | 558,482 | 9,467 | 1.7% | $65.78万 | 加仓 |
| NEE | NextEra Energy Inc. | $3,867.03万 | 0.15% | 440,587 | 277,748 | 170.6% | $2,437.79万 | 加仓 |
| HON | Honeywell International Inc. | $3,789.49万 | 0.15% | 169,250 | -174,149 | -50.7% | -$3,899.17万 | 减仓 |
| HCA | HCA Healthcare Inc. | $3,763.06万 | 0.15% | 96,516 | 11,933 | 14.1% | $465.26万 | 加仓 |
| HONA | Honeywell Aerospace Inc. | $3,741.76万 | 0.15% | 169,250 | 169,250 | — | $3,741.76万 | 新建仓 |
| VO | Vanguard Index Tr Mid Cap | $3,739.81万 | 0.15% | 464,169 | -23,335 | -4.8% | -$188.01万 | 减仓 |
| MCO | Moody's Corp. | $3,700.99万 | 0.14% | 81,714 | 11,429 | 16.3% | $517.64万 | 加仓 |
| BEP | Brookfield Renewable Partners LP | $3,595.42万 | 0.14% | 1,014,548 | -65,806 | -6.1% | -$233.21万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc. | $3,448.30万 | 0.13% | 68,779 | -140,063 | -67.1% | -$7,022.20万 | 减仓 |
| DIS | Walt Disney Co. | $3,433.13万 | 0.13% | 356,689 | 356,689 | — | $3,433.13万 | 新建仓 |
| WAB | Westinghouse Air Brake Technologies Corp. | $3,354.79万 | 0.13% | 124,436 | 42,123 | 51.2% | $1,135.64万 | 加仓 |
| TER | Teradyne Inc. | $3,209.12万 | 0.12% | 66,326 | -10,282 | -13.4% | -$497.48万 | 减仓 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $3,145.81万 | 0.12% | 305,894 | 5,184 | 1.7% | $53.31万 | 加仓 |
| DEO | Diageo PLC ADR | $3,116.49万 | 0.12% | 387,720 | 387,720 | — | $3,116.49万 | 新建仓 |
| VEU | Vanguard Intl Equity Etf All-W | $3,055.88万 | 0.12% | 364,881 | -13,098 | -3.5% | -$109.70万 | 减仓 |
| VHT | Vanguard Sector Inde Health Ca | $3,037.46万 | 0.12% | 101,584 | -5,356 | -5.0% | -$160.15万 | 减仓 |
| MKSI | MKS Inc. | $3,029.09万 | 0.12% | 68,100 | 0 | 0.0% | — | 不变 |
| FLEX | Flex Ltd. | $3,005.51万 | 0.12% | 185,445 | 185,445 | — | $3,005.51万 | 新建仓 |
| LNG | Cheniere Energy Inc. | $2,993.50万 | 0.12% | 125,246 | 97,240 | 347.2% | $2,324.13万 | 加仓 |
| VIG | Vanguard Specialized Div Apprec | $2,926.99万 | 0.11% | 123,700 | -4,978 | -3.9% | -$117.79万 | 减仓 |
| IQLT | Ishares Msci Intl Quality Facto | $2,889.73万 | 0.11% | 583,195 | -93,847 | -13.9% | -$465.01万 | 减仓 |
| NVT | nVent Electric PLC | $2,838.56万 | 0.11% | 167,358 | 81,661 | 95.3% | $1,385.05万 | 加仓 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | $2,700.73万 | 0.10% | 514,033 | 8,706 | 1.7% | $45.74万 | 加仓 |
| DE | Deere & Co. | $2,578.49万 | 0.10% | 40,649 | 40,649 | — | $2,578.49万 | 新建仓 |
| EQIX | Equinix Inc. REIT | $2,503.20万 | 0.10% | 24,014 | 2,510 | 11.7% | $261.64万 | 加仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $2,502.77万 | 0.10% | 552,000 | -2,425 | -0.4% | -$10.99万 | 减仓 |
| KO | The Coca-Cola Co. | $2,487.92万 | 0.10% | 306,130 | 18,180 | 6.3% | $147.75万 | 加仓 |
| MTZ | MasTec Inc. | $2,475.56万 | 0.10% | 59,500 | 7,511 | 14.4% | $312.50万 | 加仓 |
| NNN | NNN REIT Inc. | $2,462.10万 | 0.10% | 529,142 | -7,454 | -1.4% | -$34.68万 | 减仓 |
| — | Exxon Mobil Corp. | $2,437.27万 | 0.09% | 178,267 | -42,745 | -19.3% | -$584.41万 | 减仓 |
| FITB | Fifth Third Bancorp | $2,410.19万 | 0.09% | 427,566 | 415,351 | 3,400.3% | $2,341.33万 | 加仓 |
| CMCSA | Comcast Corp. | $2,391.80万 | 0.09% | 974,257 | 36,778 | 3.9% | $90.29万 | 加仓 |
| AGCO | AGCO Corp. | $2,388.33万 | 0.09% | 199,526 | 26,008 | 15.0% | $311.32万 | 加仓 |
| NTRA | Natera Inc. | $2,376.52万 | 0.09% | 87,549 | -403,713 | -82.2% | -$1.10亿 | 减仓 |
| NXT | Nextpower Inc. | $2,318.32万 | 0.09% | 194,588 | 126,307 | 185.0% | $1,504.82万 | 加仓 |
| JBL | Jabil Inc. | $2,314.69万 | 0.09% | 60,047 | -2,939 | -4.7% | -$113.29万 | 减仓 |
| SOLS | Solstice Advanced Materials Inc. | $2,281.58万 | 0.09% | 257,515 | 68,305 | 36.1% | $605.18万 | 加仓 |
| VWO | Vanguard Ftse Emerging Market | $2,281.00万 | 0.09% | 382,141 | 55,722 | 17.1% | $332.60万 | 加仓 |
| FTAI | FTAI Aviation Ltd. | $2,262.79万 | 0.09% | 83,643 | 23,603 | 39.3% | $638.53万 | 加仓 |
| FENY | Fidelity MSCI Energy Index ETF | $2,198.30万 | 0.09% | 743,673 | 12,612 | 1.7% | $37.28万 | 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 |
| AMT | American Tower Corp. REIT | $2,099.96万 | 0.08% | 128,383 | 9,836 | 8.3% | $160.89万 | 加仓 |
| MOD | Modine Manufacturing Co. | $2,092.93万 | 0.08% | 78,381 | 78,381 | — | $2,092.93万 | 新建仓 |
| AMKR | Amkor Technology Inc. | $2,069.53万 | 0.08% | 240,001 | 240,001 | — | $2,069.53万 | 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 |
| SEI | Solaris Energy Infrastructure Inc. | $2,058.08万 | 0.08% | 255,789 | 255,789 | — | $2,058.08万 | 新建仓 |
| CW | Curtiss-Wright Corp. | $2,025.57万 | 0.08% | 26,731 | 0 | 0.0% | — | 不变 |
| MTRN | Materion Corp. | $2,025.02万 | 0.08% | 68,093 | 68,093 | — | $2,025.02万 | 新建仓 |
| MTB | M&T Bank Corp. | $1,985.46万 | 0.08% | 83,419 | -291,544 | -77.8% | -$6,939.04万 | 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 |
| ACN | Accenture PLC | $1,900.29万 | 0.07% | 152,707 | -24,578 | -13.9% | -$305.85万 | 减仓 |
| VB | Vanguard Index Tr Small Cap | $1,878.77万 | 0.07% | 61,981 | -3,925 | -6.0% | -$118.97万 | 减仓 |
| ECL | Ecolab Inc. | $1,864.68万 | 0.07% | 66,928 | 2,776 | 4.3% | $77.34万 | 加仓 |
| BEPC | Brookfield Renewable Corp. | $1,848.34万 | 0.07% | 488,536 | 3,099 | 0.6% | $11.72万 | 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 |
| GIL | Gildan Activewear Inc. | $1,809.05万 | 0.07% | 350,886 | 181,359 | 107.0% | $935.02万 | 加仓 |
| WMT | Walmart Inc. | $1,752.00万 | 0.07% | 154,688 | -3,148,772 | -95.3% | -$3.57亿 | 减仓 |
| CASY | Casey's General Stores Inc. | $1,703.87万 | 0.07% | 21,438 | 0 | 0.0% | — | 不变 |
| HBM | Hudbay Minerals Inc. | $1,699.57万 | 0.07% | 719,742 | 53,061 | 8.0% | $125.30万 | 加仓 |
| BTSG | BrightSpring Health Services Inc. | $1,692.63万 | 0.07% | 242,706 | 242,706 | — | $1,692.63万 | 新建仓 |
| APH | Amphenol Corp. | $1,683.36万 | 0.07% | 95,472 | -740,570 | -88.6% | -$1.31亿 | 减仓 |
| VOX | Vanguard Sector Indx Telecomm | $1,626.82万 | 0.06% | 88,438 | -858 | -1.0% | -$15.78万 | 减仓 |
| 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 |
| FLJP | Franklin FTSE Japan ETF | $1,574.01万 | 0.06% | 395,977 | 1,348 | 0.3% | $5.36万 | 加仓 |
| ORCL | Oracle Corp. | $1,441.20万 | 0.06% | 98,342 | -8,300 | -7.8% | -$121.64万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc. | $1,430.21万 | 0.06% | 28,582 | -78,700 | -73.4% | -$3,938.07万 | 减仓 |
| AS | Amer Sports Inc. | $1,408.99万 | 0.05% | 416,367 | 102,545 | 32.7% | $347.01万 | 加仓 |
| ATI | ATI Inc. | $1,389.75万 | 0.05% | 70,510 | 70,510 | — | $1,389.75万 | 新建仓 |
| UNH | UnitedHealth Group Inc. | $1,380.10万 | 0.05% | 33,205 | 18,979 | 133.4% | $788.82万 | 加仓 |
| VIS | Vanguard Industrials Etf | $1,362.60万 | 0.05% | 37,810 | -415 | -1.1% | -$14.96万 | 减仓 |
| BURL | Burlington Stores Inc. | $1,355.40万 | 0.05% | 42,784 | 42,784 | — | $1,355.40万 | 新建仓 |
| ON | ON Semiconductor Corp. | $1,352.50万 | 0.05% | 143,061 | 143,061 | — | $1,352.50万 | 新建仓 |
| EMA | Emera Inc. | $1,323.84万 | 0.05% | 244,719 | 3,648 | 1.5% | $19.73万 | 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 |
| WPM | Wheaton Precious Metals Corp. | $1,317.19万 | 0.05% | 117,093 | 12,495 | 11.9% | $140.56万 | 加仓 |
| ORA | Ormat Technologies Inc. | $1,293.70万 | 0.05% | 118,797 | 2,663 | 2.3% | $29.00万 | 加仓 |
| ENPH | Enphase Energy Inc. | $1,268.13万 | 0.05% | 257,540 | 177,935 | 223.5% | $876.15万 | 加仓 |
| RVMD | Revolution Medicines Inc. | $1,253.67万 | 0.05% | 66,941 | 66,941 | — | $1,253.67万 | 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 |
| RBRK | Rubrik Inc. | $1,225.20万 | 0.05% | 15,000,000 | 15,000,000 | — | $1,225.20万 | 新建仓 |