AGF MANAGEMENT LTD
TORONTO A6 · SEC CIK 0001003518
$223.13亿2026Q1 申报市值
636持仓数
23.6%前十大占比 · 第一大 4.4%
55 / 57新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LIN 加仓+$3.52亿
TRGP 加仓+$2.25亿
SCCO 加仓+$2.08亿
COHR 加仓+$2.03亿
CAT 加仓+$2.00亿
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$6.77亿
DHR 减仓-$3.71亿
BAC 减仓-$2.46亿
LHX 减仓-$2.39亿
CRWD 减仓-$2.37亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BAM | Brookfield Asset Management Ltd. | $970.47万 | 0.04% | 216,253 | -1,264,216 | -85.4% | -$5,673.36万 | 减仓 |
| QQQ | Invesco Qqq Tr Series 1 | $960.89万 | 0.04% | 16,648 | -1,225 | -6.9% | -$70.70万 | 减仓 |
| MDY | State Street Spdr S&P Mid Etf | $960.23万 | 0.04% | 15,569 | -225 | -1.4% | -$13.88万 | 减仓 |
| ALLY | Ally Financial Inc. | $955.77万 | 0.04% | 243,632 | -5,841 | -2.3% | -$22.91万 | 减仓 |
| MET | MetLife Inc. | $953.84万 | 0.04% | 134,875 | -58,735 | -30.3% | -$415.37万 | 减仓 |
| GIL | Gildan Activewear Inc. | $944.09万 | 0.04% | 169,527 | 65,712 | 63.3% | $365.95万 | 加仓 |
| INSM | Insmed Inc. | $939.55万 | 0.04% | 57,458 | -1,377 | -2.3% | -$22.52万 | 减仓 |
| EMXC | Ishares Msci Emerging Markets | $938.02万 | 0.04% | 119,250 | -4,120 | -3.3% | -$32.41万 | 减仓 |
| RH | RH | $912.49万 | 0.04% | 65,262 | 2,614 | 4.2% | $36.55万 | 加仓 |
| VUG | Vanguard Index Tr Growth | $894.50万 | 0.04% | 20,479 | -3,854 | -15.8% | -$168.34万 | 减仓 |
| FN | Fabrinet | $889.24万 | 0.04% | 17,051 | -426 | -2.4% | -$22.22万 | 减仓 |
| DUK | Duke Energy Corp. | $864.68万 | 0.04% | 66,036 | -1,943 | -2.9% | -$25.44万 | 减仓 |
| RBA | RB Global Inc. | $844.20万 | 0.04% | 88,046 | -86,536 | -49.6% | -$829.72万 | 减仓 |
| NXT | Nextpower Inc. | $823.13万 | 0.04% | 68,281 | 68,281 | — | $823.13万 | 新建仓 |
| HASI | HA Sustainable Infrastructure Capital Inc. | $818.39万 | 0.04% | 222,691 | -4,598 | -2.0% | -$16.90万 | 减仓 |
| AEP | American Electric Power Co. Inc. | $811.28万 | 0.04% | 61,892 | -973 | -1.5% | -$12.75万 | 减仓 |
| VMI | Valmont Industries Inc. | $797.54万 | 0.04% | 19,960 | -512 | -2.5% | -$20.46万 | 减仓 |
| LNG | Cheniere Energy Inc. | $794.70万 | 0.04% | 28,006 | -13,185 | -32.0% | -$374.14万 | 减仓 |
| DDOG | Datadog Inc. | $787.70万 | 0.04% | 8,150,000 | 7,000,000 | 608.7% | $676.55万 | 加仓 |
| LITE | Lumentum Holdings Inc. | $777.67万 | 0.03% | 11,066 | -3,115 | -22.0% | -$218.91万 | 减仓 |
| ETR | Entergy Corp. | $775.17万 | 0.03% | 68,990 | 3,901 | 6.0% | $43.83万 | 加仓 |
| BSY | Bentley Systems Inc. | $773.57万 | 0.03% | 220,265 | 31,510 | 16.7% | $110.66万 | 加仓 |
| IEFA | Ishares Core Msci Eafe Etf | $761.19万 | 0.03% | 84,081 | -1,175 | -1.4% | -$10.64万 | 减仓 |
| DLR | Digital Realty Trust Inc. REIT | $760.05万 | 0.03% | 42,176 | -14,238 | -25.2% | -$256.58万 | 减仓 |
| GRMN | Garmin Ltd. | $758.79万 | 0.03% | 32,705 | 10,487 | 47.2% | $243.31万 | 加仓 |
| MO | Altria Group Inc. | $750.72万 | 0.03% | 113,762 | 12,811 | 12.7% | $84.54万 | 加仓 |
| KMI | Kinder Morgan Inc. | $740.88万 | 0.03% | 220,961 | -10,240 | -4.4% | -$34.33万 | 减仓 |
| SRE | Sempra | $740.55万 | 0.03% | 76,212 | 2,505 | 3.4% | $24.34万 | 加仓 |
| APTV | Aptiv PLC | $735.66万 | 0.03% | 105,942 | 25,818 | 32.2% | $179.28万 | 加仓 |
| GIB | CGI Inc. | $733.55万 | 0.03% | 72,129 | 11,573 | 19.1% | $117.70万 | 加仓 |
| GILD | Gilead Sciences Inc. | $724.84万 | 0.03% | 52,008 | 25,946 | 99.6% | $361.61万 | 加仓 |
| RGEN | Repligen Corp. | $709.10万 | 0.03% | 60,185 | -51,427 | -46.1% | -$605.91万 | 减仓 |
| BSX | Boston Scientific Corp. | $705.83万 | 0.03% | 112,483 | -1,574,853 | -93.3% | -$9,882.20万 | 减仓 |
| AZO | AutoZone Inc. | $691.43万 | 0.03% | 2,047 | -749 | -26.8% | -$253.00万 | 减仓 |
| TOL | Toll Brothers Inc. | $691.34万 | 0.03% | 50,659 | -55,404 | -52.2% | -$756.10万 | 减仓 |
| RSP | Invesco S&P 500 Equal Wtf Etf | $663.24万 | 0.03% | 34,558 | -17 | -0.0% | -$3,263 | 减仓 |
| SII | Sprott Inc. | $660.93万 | 0.03% | 46,314 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $659.96万 | 0.03% | 62,782 | 10,208 | 19.4% | $107.31万 | 加仓 |
| VBR | Vanguard Index Tr Small Cap Va | $653.27万 | 0.03% | 30,070 | -130 | -0.4% | -$2.82万 | 减仓 |
| T | AT&T Inc. | $652.57万 | 0.03% | 225,102 | 14,035 | 6.6% | $40.69万 | 加仓 |
| FMAT | Fidelity MSCI Materials Index ETF | $652.36万 | 0.03% | 113,178 | 40 | 0.0% | $2,306 | 加仓 |
| CME | CME Group Inc. | $641.59万 | 0.03% | 21,723 | -3,125 | -12.6% | -$92.30万 | 减仓 |
| SO | The Southern Co. | $636.26万 | 0.03% | 65,920 | 611 | 0.9% | $5.90万 | 加仓 |
| WELL | Welltower Inc. REIT | $633.03万 | 0.03% | 32,018 | -4,535 | -12.4% | -$89.66万 | 减仓 |
| NTNX | Nutanix Inc. | $631.05万 | 0.03% | 7,000,000 | 7,000,000 | — | $631.05万 | 新建仓 |
| AFRM | Affirm Holdings Inc. | $617.27万 | 0.03% | 134,716 | -3,232 | -2.3% | -$14.81万 | 减仓 |
| WMS | Advanced Drainage Systems Inc. | $613.66万 | 0.03% | 44,750 | 14,695 | 48.9% | $201.51万 | 加仓 |
| VZ | Verizon Communications Inc. | $600.17万 | 0.03% | 119,556 | -9,525 | -7.4% | -$47.82万 | 减仓 |
| FUTY | Fidelity MSCI Utilities Index ETF | $598.41万 | 0.03% | 101,306 | -109,262 | -51.9% | -$645.41万 | 减仓 |
| EXE | Expand Energy Corp. | $598.04万 | 0.03% | 54,476 | -22,572 | -29.3% | -$247.80万 | 减仓 |
| VTV | Vanguard Index Tr Value | $588.21万 | 0.03% | 29,980 | -225 | -0.7% | -$4.41万 | 减仓 |
| KTOS | Kratos Defense & Security Solutions Inc. | $586.70万 | 0.03% | 83,208 | -143,259 | -63.3% | -$1,010.12万 | 减仓 |
| VCSH | Vanguard Short-Term Corp | $576.20万 | 0.03% | 72,688 | -1,927 | -2.6% | -$15.28万 | 减仓 |
| FREL | Fidelity MSCI Real Estate Index ETF | $574.33万 | 0.03% | 213,426 | 2,864 | 1.4% | $7.71万 | 加仓 |
| VTR | Ventas Inc. REIT | $573.65万 | 0.03% | 70,145 | 7,533 | 12.0% | $61.60万 | 加仓 |
| — | Alibaba Group Holding Ltd. | $568.67万 | 0.03% | 4,100,000 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy Inc. | $567.82万 | 0.03% | 28,708 | 7,712 | 36.7% | $152.54万 | 加仓 |
| CAE | CAE Inc. | $566.42万 | 0.03% | 198,921 | 198,921 | — | $566.42万 | 新建仓 |
| HTHT | H World Group Ltd. ADR | $561.94万 | 0.03% | 111,740 | 111,740 | — | $561.94万 | 新建仓 |
| EFA | Ishares Msci Eafe Etf | $550.25万 | 0.02% | 56,651 | 6,125 | 12.1% | $59.49万 | 加仓 |
| NI | NiSource Inc. | $550.14万 | 0.02% | 117,903 | 3,250 | 2.8% | $15.16万 | 加仓 |
| DRI | Darden Restaurants Inc. | $540.64万 | 0.02% | 27,578 | 7,064 | 34.4% | $138.48万 | 加仓 |
| VYM | Vanguard Whitehall F Etf High | $511.91万 | 0.02% | 34,565 | -2,900 | -7.7% | -$42.95万 | 减仓 |
| IQV | IQVIA Holdings Inc. | $493.34万 | 0.02% | 28,928 | -9,455 | -24.6% | -$161.25万 | 减仓 |
| CBOE | CBOE Global Markets Inc. | $492.18万 | 0.02% | 17,511 | 1,579 | 9.9% | $44.38万 | 加仓 |
| MCK | McKesson Corp. | $484.77万 | 0.02% | 5,602 | 761 | 15.7% | $65.85万 | 加仓 |
| VICI | VICI Properties Inc. REIT | $481.76万 | 0.02% | 176,338 | 22,805 | 14.9% | $62.30万 | 加仓 |
| OXY | Occidental Petroleum Corp. | $481.05万 | 0.02% | 74,007 | 1,953 | 2.7% | $12.69万 | 加仓 |
| CF | CF Industries Holdings Inc. | $480.89万 | 0.02% | 37,037 | -1,309 | -3.4% | -$17.00万 | 减仓 |
| TMUS | T-Mobile US Inc. | $478.43万 | 0.02% | 22,779 | 20,357 | 840.5% | $427.56万 | 加仓 |
| MUSA | Murphy USA Inc. | $478.41万 | 0.02% | 9,685 | 1,817 | 23.1% | $89.75万 | 加仓 |
| MP | MP Materials Corp. | $463.74万 | 0.02% | 96,093 | 23,718 | 32.8% | $114.46万 | 加仓 |
| PLD | Prologis Inc. REIT | $463.34万 | 0.02% | 35,054 | -15,950 | -31.3% | -$210.83万 | 减仓 |
| TRMB | Trimble Inc. | $456.30万 | 0.02% | 69,952 | -33,364 | -32.3% | -$217.63万 | 减仓 |
| EXC | Exelon Corp. | $453.59万 | 0.02% | 92,532 | -12,439 | -11.8% | -$60.98万 | 减仓 |
| AKAM | Akamai Technologies Inc. | $444.93万 | 0.02% | 38,740 | 5,032 | 14.9% | $57.79万 | 加仓 |
| HIG | The Hartford Insurance Group Inc. | $443.55万 | 0.02% | 32,800 | 10,604 | 47.8% | $143.40万 | 加仓 |
| BALL | Ball Corp. | $442.76万 | 0.02% | 74,904 | 12,540 | 20.1% | $74.12万 | 加仓 |
| RSG | Republic Services Inc. | $442.29万 | 0.02% | 20,194 | 7,274 | 56.3% | $159.32万 | 加仓 |
| AWK | American Water Works Co. Inc. | $441.38万 | 0.02% | 32,433 | 9,823 | 43.4% | $133.68万 | 加仓 |
| TREX | Trex Co. Inc. | $440.81万 | 0.02% | 121,035 | 121,035 | — | $440.81万 | 新建仓 |
| AR | Antero Resources Corp. | $435.20万 | 0.02% | 102,544 | -110,568 | -51.9% | -$469.25万 | 减仓 |
| GWRE | Guidewire Software Inc. | $434.55万 | 0.02% | 29,055 | 14,727 | 102.8% | $220.26万 | 加仓 |
| CMS | CMS Energy Corp. | $434.30万 | 0.02% | 55,981 | 7,900 | 16.4% | $61.29万 | 加仓 |
| CCC | CCC Intelligent Solutions Holdings Inc. | $431.04万 | 0.02% | 718,393 | 303,627 | 73.2% | $182.18万 | 加仓 |
| MRSH | Marsh and McLennan Cos. Inc. | $430.61万 | 0.02% | 24,826 | 3,762 | 17.9% | $65.25万 | 加仓 |
| CEG | Constellation Energy Corp. | $428.29万 | 0.02% | 15,337 | 628 | 4.3% | $17.54万 | 加仓 |
| FFIV | F5 Inc. | $425.49万 | 0.02% | 14,706 | 1,786 | 13.8% | $51.67万 | 加仓 |
| VRSN | VeriSign Inc. | $424.25万 | 0.02% | 17,082 | 5,570 | 48.4% | $138.34万 | 加仓 |
| ELV | Elevance Health Inc. | $420.80万 | 0.02% | 14,374 | 2,821 | 24.4% | $82.58万 | 加仓 |
| RRC | Range Resources Corp. | $419.54万 | 0.02% | 92,859 | 92,859 | — | $419.54万 | 新建仓 |
| INTU | Intuit Inc. | $418.76万 | 0.02% | 9,685 | 5,047 | 108.8% | $218.22万 | 加仓 |
| — | Coterra Energy Inc. | $410.45万 | 0.02% | 116,805 | -55 | -0.0% | -$1,933 | 减仓 |
| ROP | Roper Technologies Inc. | $402.98万 | 0.02% | 11,388 | 4,928 | 76.3% | $174.38万 | 加仓 |
| FCN | FTI Consulting Inc. | $402.61万 | 0.02% | 22,776 | 4,804 | 26.7% | $84.92万 | 加仓 |
| PG | Procter & Gamble Co Common | $401.76万 | 0.02% | 27,815 | 6,168 | 28.5% | $89.09万 | 加仓 |
| VIRT | Virtu Financial Inc. | $400.90万 | 0.02% | 91,156 | 3,366 | 3.8% | $14.80万 | 加仓 |
| UNP | Union Pacific Corp. | $400.32万 | 0.02% | 16,500 | -548 | -3.2% | -$13.30万 | 减仓 |
| KR | The Kroger Co. | $395.84万 | 0.02% | 54,704 | 9,898 | 22.1% | $71.62万 | 加仓 |
| ULS | UL Solutions Inc. | $395.44万 | 0.02% | 46,137 | 11,021 | 31.4% | $94.46万 | 加仓 |