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 |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | $393.32万 | 0.02% | 19,010 | 11,667 | 158.9% | $241.39万 | 加仓 |
| BSV | Vanguard Bd Index Fd Etf Short | $392.01万 | 0.02% | 49,995 | -580 | -1.1% | -$4.55万 | 减仓 |
| NYT | The New York Times Co. | $391.20万 | 0.02% | 46,722 | 46,722 | — | $391.20万 | 新建仓 |
| RPRX | Royalty Pharma PLC | $390.82万 | 0.02% | 81,471 | 4,365 | 5.7% | $20.94万 | 加仓 |
| TYL | Tyler Technologies Inc. | $389.90万 | 0.02% | 11,388 | 4,928 | 76.3% | $168.72万 | 加仓 |
| OKTA | Okta Inc. | $385.76万 | 0.02% | 49,010 | 10,664 | 27.8% | $83.94万 | 加仓 |
| UNH | UnitedHealth Group Inc. | $384.94万 | 0.02% | 14,226 | -2,813 | -16.5% | -$76.12万 | 减仓 |
| SAIC | Science Applications International Corp. | $383.88万 | 0.02% | 40,443 | 5,327 | 15.2% | $50.56万 | 加仓 |
| O | Realty Income Corp. REIT | $383.37万 | 0.02% | 62,663 | 3,068 | 5.1% | $18.77万 | 加仓 |
| ADSK | Autodesk Inc. | $382.18万 | 0.02% | 15,964 | 5,860 | 58.0% | $140.29万 | 加仓 |
| HRB | H&R Block Inc. | $381.55万 | 0.02% | 120,211 | 51,387 | 74.7% | $163.10万 | 加仓 |
| BJ | BJ's Wholesale Club Holdings Inc. | $381.28万 | 0.02% | 38,740 | 6,440 | 19.9% | $63.38万 | 加仓 |
| WTRG | Essential Utilities Inc. | $380.80万 | 0.02% | 94,562 | 17,870 | 23.3% | $71.96万 | 加仓 |
| SCI | Service Corp. International | $380.68万 | 0.02% | 46,137 | 7,791 | 20.3% | $64.28万 | 加仓 |
| VRSK | Verisk Analytics Inc. | $378.65万 | 0.02% | 19,955 | 7,035 | 54.5% | $133.49万 | 加仓 |
| OHI | Omega Healthcare Investors Inc. REIT | $377.47万 | 0.02% | 86,141 | 20,133 | 30.5% | $88.22万 | 加仓 |
| CLH | Clean Harbors Inc. | $375.36万 | 0.02% | 13,091 | 13,091 | — | $375.36万 | 新建仓 |
| WTM | White Mountains Insurance Group Ltd. | $374.14万 | 0.02% | 1,703 | 295 | 21.0% | $64.81万 | 加仓 |
| ED | Consolidated Edison Inc. | $374.01万 | 0.02% | 33,046 | 3,976 | 13.7% | $45.00万 | 加仓 |
| PEN | Penumbra Inc. | $373.95万 | 0.02% | 11,388 | 290 | 2.6% | $9.52万 | 加仓 |
| EBAY | eBay Inc. | $373.44万 | 0.02% | 41,028 | 4,090 | 11.1% | $37.23万 | 加仓 |
| PAYX | Paychex Inc. | $372.56万 | 0.02% | 40,443 | 13,195 | 48.4% | $121.55万 | 加仓 |
| FE | FirstEnergy Corp. | $372.30万 | 0.02% | 73,489 | 9,717 | 15.2% | $49.23万 | 加仓 |
| CHWY | Chewy Inc. | $372.27万 | 0.02% | 137,878 | 48,266 | 53.9% | $130.32万 | 加仓 |
| MA | Mastercard Inc. | $371.95万 | 0.02% | 7,444 | -1,204 | -13.9% | -$60.16万 | 减仓 |
| IBM | International Business Machines Corp. | $370.98万 | 0.02% | 15,305 | 3,244 | 26.9% | $78.63万 | 加仓 |
| IT | Gartner Inc. | $369.90万 | 0.02% | 23,361 | 7,810 | 50.2% | $123.66万 | 加仓 |
| BBUC | Brookfield Business Corp. | $369.27万 | 0.02% | 117,066 | 117,066 | — | $369.27万 | 新建仓 |
| JKHY | Jack Henry and Associates Inc. | $369.20万 | 0.02% | 23,361 | 5,803 | 33.1% | $91.71万 | 加仓 |
| CNP | Centerpoint Energy Inc. | $368.85万 | 0.02% | 85,462 | 10,592 | 14.1% | $45.72万 | 加仓 |
| AON | Aon PLC | $367.58万 | 0.02% | 11,388 | 3,106 | 37.5% | $100.26万 | 加仓 |
| FAST | Fastenal Co. | $367.41万 | 0.02% | 79,183 | 3,899 | 5.2% | $18.09万 | 加仓 |
| — | Hologic Inc. | $366.04万 | 0.02% | 48,425 | 8,257 | 20.6% | $62.41万 | 加仓 |
| THG | The Hanover Insurance Group Inc. | $365.30万 | 0.02% | 21,073 | 4,923 | 30.5% | $85.34万 | 加仓 |
| BAH | Booz Allen Hamilton Holding Corp. | $364.57万 | 0.02% | 46,722 | 9,784 | 26.5% | $76.34万 | 加仓 |
| MRK | Merck & Co. Inc. | $364.51万 | 0.02% | 30,303 | 10,219 | 50.9% | $122.92万 | 加仓 |
| IJH | Ishares Trust Core S&P Mid-Cap | $364.19万 | 0.02% | 53,930 | -1,575 | -2.8% | -$10.64万 | 减仓 |
| FCFS | FirstCash Holdings Inc. | $364.16万 | 0.02% | 19,370 | -1,004 | -4.9% | -$18.88万 | 减仓 |
| TW | Tradeweb Markets Inc. | $361.90万 | 0.02% | 30,758 | 3,510 | 12.9% | $41.30万 | 加仓 |
| GME | GameStop Corp. | $360.95万 | 0.02% | 156,663 | 7,917 | 5.3% | $18.24万 | 加仓 |
| — | Electronic Arts Inc. | $360.18万 | 0.02% | 17,667 | 2,925 | 19.8% | $59.63万 | 加仓 |
| ORLY | O'Reilly Automotive Inc. | $357.61万 | 0.02% | 38,740 | 8,676 | 28.9% | $80.09万 | 加仓 |
| RNR | RenaissanceRe Holdings Ltd. | $355.87万 | 0.02% | 11,973 | 875 | 7.9% | $26.01万 | 加仓 |
| ACGL | Arch Capital Group Ltd. | $355.52万 | 0.02% | 37,037 | 4,737 | 14.7% | $45.47万 | 加仓 |
| SPSC | SPS Commerce Inc. | $355.20万 | 0.02% | 63,804 | 25,458 | 66.4% | $141.72万 | 加仓 |
| ORI | Old Republic International Corp. | $354.58万 | 0.02% | 88,868 | 23,274 | 35.5% | $92.86万 | 加仓 |
| YUM | Yum! Brands Inc. | $354.12万 | 0.02% | 22,776 | 3,396 | 17.5% | $52.80万 | 加仓 |
| SBRA | Sabra Health Care REIT Inc. | $353.86万 | 0.02% | 184,015 | 24,171 | 15.1% | $46.48万 | 加仓 |
| L | Loews Corp. | $352.73万 | 0.02% | 33,046 | 4,390 | 15.3% | $46.86万 | 加仓 |
| GD | General Dynamics Corp. | $352.49万 | 0.02% | 10,270 | -659 | -6.0% | -$22.62万 | 减仓 |
| AXS | Axis Capital Holdings Ltd. | $352.39万 | 0.02% | 34,749 | 5,679 | 19.5% | $57.59万 | 加仓 |
| WSO | Watsco Inc. | $352.33万 | 0.02% | 9,685 | 409 | 4.4% | $14.88万 | 加仓 |
| G | Genpact Ltd. | $352.24万 | 0.02% | 94,562 | 27,146 | 40.3% | $101.12万 | 加仓 |
| ADC | Agree Realty Corp. REIT | $352.19万 | 0.02% | 46,722 | 6,554 | 16.3% | $49.40万 | 加仓 |
| ULTA | Ulta Beauty Inc. | $351.26万 | 0.02% | 6,720 | -349,598 | -98.1% | -$1.83亿 | 减仓 |
| GDDY | Godaddy Inc. | $350.85万 | 0.02% | 42,440 | 16,402 | 63.0% | $135.60万 | 加仓 |
| GRPN | Groupon Inc. | $350.11万 | 0.02% | 4,300,000 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp | $350.06万 | 0.02% | 67,306 | 9,444 | 16.3% | $49.12万 | 加仓 |
| ACI | Albertsons Cos. Inc. | $349.47万 | 0.02% | 205,088 | 36,962 | 22.0% | $62.98万 | 加仓 |
| TRV | The Travelers Cos. Inc. | $349.23万 | 0.02% | 11,973 | 2,283 | 23.6% | $66.59万 | 加仓 |
| CI | The Cigna Group | $349.20万 | 0.02% | 13,091 | 1,993 | 18.0% | $53.16万 | 加仓 |
| WTW | Willis Towers Watson PLC | $348.06万 | 0.02% | 11,973 | 2,283 | 23.6% | $66.37万 | 加仓 |
| TXRH | Texas Roadhouse Inc. | $348.00万 | 0.02% | 21,073 | 3,515 | 20.0% | $58.05万 | 加仓 |
| FIS | Fidelity National Information Services Inc. | $347.48万 | 0.02% | 74,074 | 26,452 | 55.5% | $124.09万 | 加仓 |
| DGX | Quest Diagnostics Inc. | $346.24万 | 0.02% | 17,667 | 1,517 | 9.4% | $29.73万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corp. | $346.06万 | 0.02% | 56,407 | 15,245 | 37.0% | $93.53万 | 加仓 |
| DLB | Dolby Laboratories Inc. | $345.50万 | 0.02% | 57,525 | 12,719 | 28.4% | $76.39万 | 加仓 |
| SUI | Sun Communities Inc. REIT | $344.53万 | 0.02% | 27,352 | 3,334 | 13.9% | $42.00万 | 加仓 |
| TDY | Teledyne Technologies Inc. | $344.49万 | 0.02% | 5,694 | -766 | -11.9% | -$46.34万 | 减仓 |
| LMT | Lockheed Martin Corp. | $344.14万 | 0.02% | 5,694 | -766 | -11.9% | -$46.30万 | 减仓 |
| GLPI | Gaming and Leisure Properties Inc. REIT | $343.78万 | 0.02% | 77,480 | -5,907 | -7.1% | -$26.21万 | 减仓 |
| ERIE | Erie Indemnity Co. | $343.69万 | 0.02% | 13,676 | 3,986 | 41.1% | $100.17万 | 加仓 |
| WRB | W. R. Berkley Corp. | $343.54万 | 0.02% | 51,831 | 13,485 | 35.2% | $89.38万 | 加仓 |
| POST | Post Holdings Inc. | $343.53万 | 0.02% | 34,749 | 7,501 | 27.5% | $74.15万 | 加仓 |
| INCY | Incyte Corp. | $343.09万 | 0.02% | 36,452 | 7,382 | 25.4% | $69.48万 | 加仓 |
| CTAS | Cintas Corp. | $342.93万 | 0.02% | 20,275 | 17,637 | 668.6% | $298.31万 | 加仓 |
| AU | Anglogold Ashanti PLC | $342.69万 | 0.02% | 35,198 | -4,409 | -11.1% | -$42.93万 | 减仓 |
| VLTO | Veralto Corp. | $342.54万 | 0.02% | 38,740 | 8,262 | 27.1% | $73.05万 | 加仓 |
| BR | Broadridge Financial Solutions Inc. | $342.39万 | 0.02% | 21,073 | 8,153 | 63.1% | $132.47万 | 加仓 |
| DOX | Amdocs Ltd. | $342.07万 | 0.02% | 52,416 | 12,662 | 31.9% | $82.63万 | 加仓 |
| BRO | Brown & Brown Inc. | $341.80万 | 0.02% | 52,416 | 15,478 | 41.9% | $100.93万 | 加仓 |
| CACI | CACI International Inc. | $341.50万 | 0.02% | 6,279 | 1,227 | 24.3% | $66.73万 | 加仓 |
| RLI | RLI Corp. | $341.17万 | 0.02% | 59,813 | 13,599 | 29.4% | $77.57万 | 加仓 |
| AMGN | Amgen Inc. | $340.77万 | 0.02% | 9,685 | 409 | 4.4% | $14.39万 | 加仓 |
| ABT | Abbott Laboratories | $339.28万 | 0.02% | 33,046 | 9,028 | 37.6% | $92.69万 | 加仓 |
| ELS | Equity LifeStyle Properties Inc. REIT | $337.81万 | 0.02% | 54,119 | 6,083 | 12.7% | $37.97万 | 加仓 |
| CNA | CNA Financial Corp. | $337.46万 | 0.02% | 73,489 | 9,303 | 14.5% | $42.72万 | 加仓 |
| OTIS | Otis Worldwide Corp. | $336.56万 | 0.02% | 43,664 | 5,566 | 14.6% | $42.90万 | 加仓 |
| EG | Everest Group Ltd. | $335.68万 | 0.02% | 10,270 | 580 | 6.0% | $18.96万 | 加仓 |
| ARW | Arrow Electronics Inc. | $335.02万 | 0.02% | 23,361 | -5,709 | -19.6% | -$81.87万 | 减仓 |
| HALO | Halozyme Therapeutics Inc. | $334.98万 | 0.02% | 51,831 | 8,847 | 20.6% | $57.18万 | 加仓 |
| EXPD | Expeditors International of Washington Inc. | $334.60万 | 0.01% | 23,361 | 2,159 | 10.2% | $30.92万 | 加仓 |
| NFLX | Netflix Inc. | $334.29万 | 0.01% | 34,768 | 17,850 | 105.5% | $171.63万 | 加仓 |
| CCI | Crown Castle Inc. REIT | $333.60万 | 0.01% | 41,028 | 7,734 | 23.2% | $62.89万 | 加仓 |
| GNTX | Gentex Corp. | $333.59万 | 0.01% | 152,672 | 16,846 | 12.4% | $36.81万 | 加仓 |
| VRNS | Varonis Systems Inc. | $332.70万 | 0.01% | 154,960 | 60,710 | 64.4% | $130.34万 | 加仓 |
| BNY | The Bank of New York Mellon Corp. | $332.61万 | 0.01% | 28,038 | -122 | -0.4% | -$1.45万 | 减仓 |
| APPF | Appfolio Inc. | $332.57万 | 0.01% | 21,073 | 8,153 | 63.1% | $128.67万 | 加仓 |
| AMCR | Amcor PLC | $332.48万 | 0.01% | 83,644 | 83,644 | — | $332.48万 | 新建仓 |
| HSY | The Hershey Co. | $331.88万 | 0.01% | 15,964 | -186 | -1.2% | -$3.87万 | 减仓 |