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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| FN | Fabrinet | $1,168.11万 | 0.05% | 20,782 | 3,731 | 21.9% | $209.71万 | 加仓 |
| RDNT | RadNet Inc. | $1,162.88万 | 0.05% | 188,565 | 1,175 | 0.6% | $7.25万 | 加仓 |
| WELL | Welltower Inc. REIT | $1,161.97万 | 0.05% | 51,195 | 19,177 | 59.9% | $435.26万 | 加仓 |
| VMI | Valmont Industries Inc. | $1,153.41万 | 0.04% | 19,969 | 9 | 0.0% | $5,198 | 加仓 |
| TIGO | Millicom International Cellular SA | $1,133.96万 | 0.04% | 124,940 | 124,940 | — | $1,133.96万 | 新建仓 |
| BWXT | BWX Technologies Inc. | $1,119.12万 | 0.04% | 57,494 | -9,375 | -14.0% | -$182.48万 | 减仓 |
| MDY | State Street Spdr S&P Mid Etf | $1,075.34万 | 0.04% | 15,289 | -280 | -1.8% | -$19.69万 | 减仓 |
| BBIO | Bridgebio Pharma Inc. | $1,051.27万 | 0.04% | 9,500,000 | 7,000,000 | 280.0% | $774.62万 | 加仓 |
| PFE | Pfizer Inc. | $1,047.03万 | 0.04% | 434,814 | -54,689 | -11.2% | -$131.69万 | 减仓 |
| NXE | NexGen Energy Ltd. | $1,021.36万 | 0.04% | 1,087,494 | 0 | 0.0% | — | 不变 |
| GNRC | Generac Holdings Inc. | $1,019.24万 | 0.04% | 34,809 | 34,809 | — | $1,019.24万 | 新建仓 |
| TREX | Trex Co. Inc. | $1,004.26万 | 0.04% | 200,692 | 79,657 | 65.8% | $398.60万 | 加仓 |
| BAM | Brookfield Asset Management Ltd. | $980.77万 | 0.04% | 216,478 | 225 | 0.1% | $1.02万 | 加仓 |
| UBER | Uber Technologies Inc. | $980.47万 | 0.04% | 135,875 | 122,992 | 954.7% | $887.51万 | 加仓 |
| HII | Huntington Ingalls Industries Inc. | $976.82万 | 0.04% | 34,900 | 1,597 | 4.8% | $44.70万 | 加仓 |
| HAL | Halliburton Co. | $961.98万 | 0.04% | 283,353 | -152,631 | -35.0% | -$518.18万 | 减仓 |
| STLD | Steel Dynamics Inc. | $949.83万 | 0.04% | 41,394 | -48,726 | -54.1% | -$1,118.07万 | 减仓 |
| EMXC | Ishares Msci Emerging Markets | $929.51万 | 0.04% | 90,861 | -28,389 | -23.8% | -$290.42万 | 减仓 |
| IVV | Ishares Trust Core S&P 500 Etf | $927.80万 | 0.04% | 12,389 | -4,030 | -24.5% | -$301.80万 | 减仓 |
| FROG | JFrog Ltd. | $917.34万 | 0.04% | 100,940 | 100,940 | — | $917.34万 | 新建仓 |
| ETR | Entergy Corp. | $895.90万 | 0.03% | 77,999 | 9,009 | 13.1% | $103.48万 | 加仓 |
| SYF | Synchrony Financial | $888.13万 | 0.03% | 116,783 | -89,984 | -43.5% | -$684.33万 | 减仓 |
| HASI | HA Sustainable Infrastructure Capital Inc. | $877.14万 | 0.03% | 224,619 | 1,928 | 0.9% | $7.53万 | 加仓 |
| APTV | Aptiv PLC | $856.90万 | 0.03% | 139,605 | 33,663 | 31.8% | $206.62万 | 加仓 |
| CRH | CRH PLC | $852.65万 | 0.03% | 79,687 | 16,905 | 26.9% | $180.88万 | 加仓 |
| DG | Dollar General Corp. | $845.64万 | 0.03% | 73,464 | -26,098 | -26.2% | -$300.41万 | 减仓 |
| ALB | Albemarle Corp. | $844.45万 | 0.03% | 62,538 | -103,073 | -62.2% | -$1,391.79万 | 减仓 |
| ASTS | AST SpaceMobile Inc. | $829.45万 | 0.03% | 93,344 | 93,344 | — | $829.45万 | 新建仓 |
| IEFA | Ishares Core Msci Eafe Etf | $810.03万 | 0.03% | 83,871 | -210 | -0.2% | -$2.03万 | 减仓 |
| DLR | Digital Realty Trust Inc. REIT | $791.12万 | 0.03% | 44,054 | 1,878 | 4.5% | $33.73万 | 加仓 |
| MO | Altria Group Inc. | $780.50万 | 0.03% | 108,478 | -5,284 | -4.6% | -$38.02万 | 减仓 |
| OVV | Ovintiv Inc. | $777.30万 | 0.03% | 147,597 | -46,552 | -24.0% | -$245.16万 | 减仓 |
| GRMN | Garmin Ltd. | $776.78万 | 0.03% | 32,701 | -4 | -0.0% | -$950 | 减仓 |
| SRE | Sempra | $776.72万 | 0.03% | 83,779 | 7,567 | 9.9% | $70.15万 | 加仓 |
| DOCN | DigitalOcean Holdings Inc. | $775.46万 | 0.03% | 49,383 | 49,383 | — | $775.46万 | 新建仓 |
| ALLY | Ally Financial Inc. | $768.64万 | 0.03% | 167,277 | -76,355 | -31.3% | -$350.85万 | 减仓 |
| RKLB | Rocket Lab Corp. | $749.50万 | 0.03% | 73,733 | -239,004 | -76.4% | -$2,429.48万 | 减仓 |
| KGC | Kinross Gold Corp. | $735.38万 | 0.03% | 310,588 | -79,115 | -20.3% | -$187.32万 | 减仓 |
| CVS | CVS Health Corp. | $725.03万 | 0.03% | 70,085 | 70,085 | — | $725.03万 | 新建仓 |
| TE | T1 Energy Inc. | $712.06万 | 0.03% | 751,119 | 751,119 | — | $712.06万 | 新建仓 |
| DUK | Duke Energy Corp. | $706.40万 | 0.03% | 55,807 | -10,229 | -15.5% | -$129.48万 | 减仓 |
| GIB | CGI Inc. | $704.58万 | 0.03% | 76,861 | 4,732 | 6.6% | $43.38万 | 加仓 |
| PLD | Prologis Inc. REIT | $679.49万 | 0.03% | 50,158 | 15,104 | 43.1% | $204.61万 | 加仓 |
| EVR | Evercore Inc. | $677.31万 | 0.03% | 19,837 | -38,671 | -66.1% | -$1,320.38万 | 减仓 |
| FMAT | Fidelity MSCI Materials Index ETF | $673.60万 | 0.03% | 115,126 | 1,948 | 1.7% | $11.40万 | 加仓 |
| VUG | Vanguard Index Tr Growth | $670.15万 | 0.03% | 77,798 | -45,076 | -36.7% | -$388.28万 | 减仓 |
| VTR | Ventas Inc. REIT | $660.37万 | 0.03% | 74,366 | 4,221 | 6.0% | $37.48万 | 加仓 |
| VTV | Vanguard Index Tr Value | $659.96万 | 0.03% | 30,283 | 303 | 1.0% | $6.60万 | 加仓 |
| VBR | Vanguard Index Tr Small Cap Va | $658.38万 | 0.03% | 27,095 | -2,975 | -9.9% | -$72.29万 | 减仓 |
| CVE | Cenovus Energy Inc. | $636.96万 | 0.02% | 253,700 | 253,700 | — | $636.96万 | 新建仓 |
| FREL | Fidelity MSCI Real Estate Index ETF | $636.11万 | 0.02% | 217,104 | 3,678 | 1.7% | $10.78万 | 加仓 |
| SO | The Southern Co. | $626.81万 | 0.02% | 65,491 | -429 | -0.7% | -$4.11万 | 减仓 |
| DSGX | The Descartes Systems Group Inc. | $623.57万 | 0.02% | 90,032 | -66,344 | -42.4% | -$459.51万 | 减仓 |
| NI | NiSource Inc. | $615.47万 | 0.02% | 129,436 | 11,533 | 9.8% | $54.84万 | 加仓 |
| BSY | Bentley Systems Inc. | $606.81万 | 0.02% | 203,016 | -17,249 | -7.8% | -$51.56万 | 减仓 |
| FUTY | Fidelity MSCI Utilities Index ETF | $602.02万 | 0.02% | 103,050 | 1,744 | 1.7% | $10.19万 | 加仓 |
| RBA | RB Global Inc. | $598.45万 | 0.02% | 51,405 | -36,641 | -41.6% | -$426.57万 | 减仓 |
| EFA | Ishares Msci Eafe Etf | $572.23万 | 0.02% | 55,086 | -1,565 | -2.8% | -$16.26万 | 减仓 |
| RSP | Invesco S&P 500 Equal Wtf Etf | $568.33万 | 0.02% | 26,711 | -7,847 | -22.7% | -$166.96万 | 减仓 |
| RTX | RTX Corp. | $560.86万 | 0.02% | 29,561 | 17,288 | 140.9% | $328.01万 | 加仓 |
| IQV | IQVIA Holdings Inc. | $560.51万 | 0.02% | 29,009 | 81 | 0.3% | $1.57万 | 加仓 |
| VYM | Vanguard Whitehall F Etf High | $560.47万 | 0.02% | 35,466 | 901 | 2.6% | $14.24万 | 加仓 |
| GILD | Gilead Sciences Inc. | $550.06万 | 0.02% | 43,538 | -8,470 | -16.3% | -$107.01万 | 减仓 |
| DRI | Darden Restaurants Inc. | $547.39万 | 0.02% | 26,571 | -1,007 | -3.7% | -$20.75万 | 减仓 |
| — | Alphabet Inc. Preferred | $508.90万 | 0.02% | 100,000 | 100,000 | — | $508.90万 | 新建仓 |
| FCX | Freeport-McMoRan Inc. | $508.33万 | 0.02% | 80,829 | 65,598 | 430.7% | $412.55万 | 加仓 |
| VZ | Verizon Communications Inc. | $500.16万 | 0.02% | 118,129 | -1,427 | -1.2% | -$6.04万 | 减仓 |
| IBM | Intl Business Mchn Common | $493.41万 | 0.02% | 17,546 | 2,241 | 14.6% | $63.02万 | 加仓 |
| — | Alibaba Group Holding Ltd. | $483.60万 | 0.02% | 4,100,000 | 0 | 0.0% | — | 不变 |
| MET | MetLife Inc. | $475.16万 | 0.02% | 56,159 | -78,716 | -58.4% | -$666.02万 | 减仓 |
| KVUE | Kenvue Inc. | $469.54万 | 0.02% | 245,702 | 245,702 | — | $469.54万 | 新建仓 |
| MDA | MDA Space Ltd. | $468.01万 | 0.02% | 113,269 | 72,769 | 179.7% | $300.67万 | 加仓 |
| CBRE | CBRE Group Inc. | $467.78万 | 0.02% | 34,730 | 10,284 | 42.1% | $138.52万 | 加仓 |
| BALL | Ball Corp. | $467.33万 | 0.02% | 74,892 | -12 | -0.0% | -$749 | 减仓 |
| AEP | American Electric Power Co. Inc. | $465.63万 | 0.02% | 34,035 | -27,857 | -45.0% | -$381.11万 | 减仓 |
| VCSH | Vanguard Short-Term Corp | $464.17万 | 0.02% | 58,733 | -13,955 | -19.2% | -$110.29万 | 减仓 |
| RPD | Rapid7 Inc. | $460.80万 | 0.02% | 4,800,000 | 4,800,000 | — | $460.80万 | 新建仓 |
| OKTA | Okta Inc. | $455.55万 | 0.02% | 33,386 | -15,624 | -31.9% | -$213.19万 | 减仓 |
| MCK | McKesson Corp. | $437.95万 | 0.02% | 5,796 | 194 | 3.5% | $14.66万 | 加仓 |
| CME | CME Group Inc. | $436.10万 | 0.02% | 19,748 | -1,975 | -9.1% | -$43.61万 | 减仓 |
| PG | The Procter & Gamble Co. | $434.16万 | 0.02% | 29,607 | 1,792 | 6.4% | $26.28万 | 加仓 |
| UNP | Union Pacific Corp. | $426.31万 | 0.02% | 15,673 | -827 | -5.0% | -$22.49万 | 减仓 |
| ALL | The Allstate Corp. | $421.53万 | 0.02% | 17,716 | 17,716 | — | $421.53万 | 新建仓 |
| IJH | Ishares Trust Core S&P Mid-Cap | $415.08万 | 0.02% | 53,830 | -100 | -0.2% | -$7,711 | 减仓 |
| EXC | Exelon Corp. | $412.51万 | 0.02% | 88,483 | -4,049 | -4.4% | -$18.88万 | 减仓 |
| NFLX | Netflix Inc. | $409.08万 | 0.02% | 57,294 | 22,526 | 64.8% | $160.84万 | 加仓 |
| USB | US Bancorp | $406.53万 | 0.02% | 67,306 | 0 | 0.0% | — | 不变 |
| MOH | Molina Healthcare Inc. | $395.38万 | 0.02% | 17,288 | -6,658 | -27.8% | -$152.27万 | 减仓 |
| GE | General Electric Co. | $391.18万 | 0.02% | 10,467 | 599 | 6.1% | $22.39万 | 加仓 |
| BSV | Vanguard Bd Index Fd Etf Short | $389.12万 | 0.02% | 49,945 | -50 | -0.1% | -$3,895 | 减仓 |
| GRPN | Groupon Inc. | $383.60万 | 0.01% | 3,900,000 | -400,000 | -9.3% | -$39.34万 | 减仓 |
| PR | Permian Resources Corp. | $376.36万 | 0.01% | 204,434 | 70,634 | 52.8% | $130.04万 | 加仓 |
| T | AT&T Inc. | $374.59万 | 0.01% | 180,963 | -44,139 | -19.6% | -$91.37万 | 减仓 |
| TDY | Teledyne Technologies Inc. | $373.06万 | 0.01% | 5,594 | -100 | -1.8% | -$6.67万 | 减仓 |
| CMS | CMS Energy Corp. | $372.85万 | 0.01% | 48,739 | -7,242 | -12.9% | -$55.40万 | 减仓 |
| CAH | Cardinal Health Inc. | $370.40万 | 0.01% | 15,592 | 15,592 | — | $370.40万 | 新建仓 |
| RIVN | Rivian Automotive Inc. | $369.90万 | 0.01% | 213,200 | 213,200 | — | $369.90万 | 新建仓 |
| FFIV | F5 Inc. | $367.13万 | 0.01% | 8,826 | -5,880 | -40.0% | -$244.58万 | 减仓 |
| BSX | Boston Scientific Corp. | $364.62万 | 0.01% | 85,432 | -27,051 | -24.0% | -$115.45万 | 减仓 |