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 |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc. | $359.93万 | 0.01% | 16,072 | -78,391 | -83.0% | -$1,755.57万 | 减仓 |
| CWEN | Clearway Energy Inc. | $358.93万 | 0.01% | 105,011 | 89,346 | 570.4% | $305.38万 | 加仓 |
| MRSH | Marsh and McLennan Cos. Inc. | $358.26万 | 0.01% | 21,495 | -3,331 | -13.4% | -$55.52万 | 减仓 |
| QQQ | Invesco Qqq Tr Series 1 | $353.40万 | 0.01% | 4,799 | -11,849 | -71.2% | -$872.56万 | 减仓 |
| WTM | White Mountains Insurance Group Ltd. | $351.65万 | 0.01% | 1,696 | -7 | -0.4% | -$1.45万 | 减仓 |
| CEG | Constellation Energy Corp. | $351.29万 | 0.01% | 14,144 | -1,193 | -7.8% | -$29.63万 | 减仓 |
| DVA | DaVita Inc. | $346.89万 | 0.01% | 15,592 | 15,592 | — | $346.89万 | 新建仓 |
| LCID | Lucid Group Inc. | $345.24万 | 0.01% | 516,054 | 516,054 | — | $345.24万 | 新建仓 |
| QCOM | QUALCOMM Inc. | $344.37万 | 0.01% | 18,636 | 5,667 | 43.7% | $104.72万 | 加仓 |
| AMGN | Amgen Inc. | $343.72万 | 0.01% | 9,492 | -193 | -2.0% | -$6.99万 | 减仓 |
| SPG | Simon Property Group Inc. REIT | $342.48万 | 0.01% | 15,313 | 2,251 | 17.2% | $50.34万 | 加仓 |
| CCC | CCC Intelligent Solutions Holdings Inc. | $342.10万 | 0.01% | 662,988 | -55,405 | -7.7% | -$28.59万 | 减仓 |
| NET | Cloudflare Inc. | $340.84万 | 0.01% | 13,896 | 13,896 | — | $340.84万 | 新建仓 |
| PGR | The Progressive Corp. | $340.61万 | 0.01% | 15,592 | -5,112 | -24.7% | -$111.67万 | 重新持有 |
| NRG | NRG Energy Inc. | $340.10万 | 0.01% | 23,285 | 11,759 | 102.0% | $171.75万 | 加仓 |
| CGNX | Cognex Corp. | $338.75万 | 0.01% | 46,776 | 46,776 | — | $338.75万 | 新建仓 |
| SSD | Simpson Manufacturing Co. Inc. | $337.01万 | 0.01% | 16,098 | -1,569 | -8.9% | -$32.85万 | 减仓 |
| GD | General Dynamics Corp. | $336.24万 | 0.01% | 9,492 | -778 | -7.6% | -$27.56万 | 减仓 |
| MMM | 3M Co. | $335.79万 | 0.01% | 20,739 | 7,915 | 61.7% | $128.15万 | 加仓 |
| RLI | RLI Corp. | $335.36万 | 0.01% | 56,774 | -3,039 | -5.1% | -$17.95万 | 减仓 |
| GLD | SPDR Gold Shares | $334.89万 | 0.01% | 9,091 | 2,356 | 35.0% | $86.79万 | 加仓 |
| DT | Dynatrace Inc. | $334.88万 | 0.01% | 76,264 | 76,264 | — | $334.88万 | 新建仓 |
| TXRH | Texas Roadhouse Inc. | $334.06万 | 0.01% | 17,288 | -3,785 | -18.0% | -$73.14万 | 减仓 |
| THG | The Hanover Insurance Group Inc. | $333.86万 | 0.01% | 15,592 | -5,481 | -26.0% | -$117.36万 | 减仓 |
| XMTR | Xometry Inc. | $333.26万 | 0.01% | 1,500,000 | 1,500,000 | — | $333.26万 | 新建仓 |
| ARMK | Aramark | $332.69万 | 0.01% | 58,470 | 58,470 | — | $332.69万 | 新建仓 |
| AOS | A.O. Smith Corp. | $331.64万 | 0.01% | 52,876 | 52,876 | — | $331.64万 | 新建仓 |
| COR | Cencora Inc. | $330.92万 | 0.01% | 11,694 | 2,009 | 20.7% | $56.85万 | 加仓 |
| CBSH | Commerce Bancshares Inc. | $330.79万 | 0.01% | 57,280 | 57,280 | — | $330.79万 | 新建仓 |
| DGX | Quest Diagnostics Inc. | $330.47万 | 0.01% | 15,592 | -2,075 | -11.7% | -$43.98万 | 减仓 |
| CNA | CNA Financial Corp. | $330.36万 | 0.01% | 67,962 | -5,527 | -7.5% | -$26.87万 | 减仓 |
| TRV | The Travelers Cos. Inc. | $330.05万 | 0.01% | 9,998 | -1,975 | -16.5% | -$65.20万 | 减仓 |
| LLYVK | Liberty Live Holdings Inc. | $329.43万 | 0.01% | 31,184 | 31,184 | — | $329.43万 | 新建仓 |
| FAST | Fastenal Co. | $328.85万 | 0.01% | 68,468 | -10,715 | -13.5% | -$51.46万 | 减仓 |
| ALLE | Allegion PLC | $328.58万 | 0.01% | 23,388 | 612 | 2.7% | $8.60万 | 加仓 |
| BRO | Brown & Brown Inc. | $328.32万 | 0.01% | 51,180 | -1,236 | -2.4% | -$7.93万 | 减仓 |
| LH | Labcorp Holdings Inc. | $327.43万 | 0.01% | 11,694 | 11,694 | — | $327.43万 | 新建仓 |
| GNTX | Gentex Corp. | $326.34万 | 0.01% | 129,140 | -23,532 | -15.4% | -$59.47万 | 减仓 |
| TTC | The Toro Co. | $325.25万 | 0.01% | 33,386 | 33,386 | — | $325.25万 | 新建仓 |
| SBRA | Sabra Health Care REIT Inc. | $325.20万 | 0.01% | 166,682 | -17,333 | -9.4% | -$33.82万 | 减仓 |
| IMO | Imperial Oil Ltd. | $324.54万 | 0.01% | 27,870 | 19,195 | 221.3% | $223.52万 | 加仓 |
| SIGI | Selective Insurance Group Inc. | $323.88万 | 0.01% | 33,386 | -9,345 | -21.9% | -$90.66万 | 减仓 |
| IOT | Samsara Inc. | $323.17万 | 0.01% | 99,652 | 99,652 | — | $323.17万 | 新建仓 |
| MOS | The Mosaic Co. | $322.91万 | 0.01% | 152,390 | 136,936 | 886.1% | $290.17万 | 加仓 |
| XYL | Xylem Inc. | $322.55万 | 0.01% | 27,286 | 27,286 | — | $322.55万 | 新建仓 |
| ROP | Roper Technologies Inc. | $321.20万 | 0.01% | 9,492 | -1,896 | -16.6% | -$64.16万 | 减仓 |
| ERIE | Erie Indemnity Co. | $321.03万 | 0.01% | 13,390 | -286 | -2.1% | -$6.86万 | 减仓 |
| — | Ishares S&P500 | $320.00万 | 0.01% | 92,860 | -2,830 | -3.0% | -$9.75万 | 减仓 |
| — | Electronic Arts Inc. | $319.70万 | 0.01% | 15,592 | -2,075 | -11.7% | -$42.55万 | 减仓 |
| VST | Vistra Corp. | $319.66万 | 0.01% | 20,151 | 1,701 | 9.2% | $26.98万 | 加仓 |
| VRSK | Verisk Analytics Inc. | $319.46万 | 0.01% | 17,794 | -2,161 | -10.8% | -$38.80万 | 减仓 |
| ABT | Abbott Laboratories | $318.33万 | 0.01% | 35,082 | 2,036 | 6.2% | $18.47万 | 加仓 |
| ZWS | Zurn Elkay Water Solutions Corp. | $317.70万 | 0.01% | 62,874 | 62,874 | — | $317.70万 | 新建仓 |
| EXPD | Expeditors International of Washington Inc. | $317.65万 | 0.01% | 19,490 | -3,871 | -16.6% | -$63.09万 | 减仓 |
| RNR | RenaissanceRe Holdings Ltd. | $316.84万 | 0.01% | 9,998 | -1,975 | -16.5% | -$62.59万 | 减仓 |
| AXS | Axis Capital Holdings Ltd. | $316.82万 | 0.01% | 29,488 | -5,261 | -15.1% | -$56.52万 | 减仓 |
| VCR | Vanguard Sector Inde Consume | $316.46万 | 0.01% | 7,979 | -402 | -4.8% | -$15.94万 | 减仓 |
| CTVA | Corteva Inc. | $315.76万 | 0.01% | 37,284 | 37,284 | — | $315.76万 | 新建仓 |
| RPRX | Royalty Pharma PLC | $315.49万 | 0.01% | 56,268 | -25,203 | -30.9% | -$141.31万 | 减仓 |
| AMH | American Homes 4 Rent REIT | $315.28万 | 0.01% | 94,058 | 94,058 | — | $315.28万 | 新建仓 |
| KMI | Kinder Morgan Inc. | $315.22万 | 0.01% | 98,599 | -122,362 | -55.4% | -$391.19万 | 减仓 |
| FE | FirstEnergy Corp. | $315.03万 | 0.01% | 66,266 | -7,223 | -9.8% | -$34.34万 | 减仓 |
| AWK | American Water Works Co. Inc. | $314.40万 | 0.01% | 23,894 | -8,539 | -26.3% | -$112.36万 | 减仓 |
| WRB | W. R. Berkley Corp. | $314.38万 | 0.01% | 44,574 | -7,257 | -14.0% | -$51.18万 | 减仓 |
| BWA | BorgWarner Inc. | $313.95万 | 0.01% | 47,282 | 47,282 | — | $313.95万 | 新建仓 |
| SNA | Snap-On Inc. | $313.71万 | 0.01% | 7,796 | 7,796 | — | $313.71万 | 新建仓 |
| — | Bank of America Corp. Preferred | $313.62万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| WTRG | Essential Utilities Inc. | $313.60万 | 0.01% | 81,858 | -12,704 | -13.4% | -$48.67万 | 减仓 |
| KNSL | Kinsale Capital Group Inc. | $313.06万 | 0.01% | 9,492 | -193 | -2.0% | -$6.37万 | 减仓 |
| AWI | Armstrong World Industries Inc. | $312.66万 | 0.01% | 19,490 | 19,490 | — | $312.66万 | 新建仓 |
| ORI | Old Republic International Corp. | $312.07万 | 0.01% | 76,264 | -12,604 | -14.2% | -$51.58万 | 减仓 |
| PAYX | Paychex Inc. | $311.61万 | 0.01% | 31,690 | -8,753 | -21.6% | -$86.07万 | 减仓 |
| YUM | Yum! Brands Inc. | $311.57万 | 0.01% | 19,490 | -3,286 | -14.4% | -$52.53万 | 减仓 |
| CNP | Centerpoint Energy Inc. | $311.23万 | 0.01% | 70,670 | -14,792 | -17.3% | -$65.14万 | 减仓 |
| REG | Regency Centers Corp. REIT | $310.83万 | 0.01% | 38,980 | 38,980 | — | $310.83万 | 新建仓 |
| L | Loews Corp. | $308.90万 | 0.01% | 27,286 | -5,760 | -17.4% | -$65.21万 | 减仓 |
| PATH | UiPath Inc. | $308.57万 | 0.01% | 283,870 | 283,870 | — | $308.57万 | 新建仓 |
| SCHW | The Charles Schwab Corp. | $308.05万 | 0.01% | 33,386 | 21,759 | 187.1% | $200.77万 | 重新持有 |
| PLNT | Planet Fitness Inc. | $307.68万 | 0.01% | 58,976 | 18,533 | 45.8% | $96.69万 | 加仓 |
| ED | Consolidated Edison Inc. | $307.46万 | 0.01% | 27,792 | -5,254 | -15.9% | -$58.13万 | 减仓 |
| BRX | Brixmor Property Group Inc. REIT | $307.26万 | 0.01% | 97,450 | 97,450 | — | $307.26万 | 新建仓 |
| B | Barrick Mining Corp. | $306.55万 | 0.01% | 83,369 | -1,380,913 | -94.3% | -$5,077.71万 | 减仓 |
| RYAAY | Ryanair Holdings PLC ADR | $305.41万 | 0.01% | 47,167 | 18,030 | 61.9% | $116.74万 | 加仓 |
| ELS | Equity LifeStyle Properties Inc. REIT | $304.73万 | 0.01% | 47,282 | -6,837 | -12.6% | -$44.06万 | 减仓 |
| HRB | H&R Block Inc. | $303.33万 | 0.01% | 79,656 | -40,555 | -33.7% | -$154.43万 | 减仓 |
| ORLY | O'Reilly Automotive Inc. | $302.79万 | 0.01% | 32,880 | -5,860 | -15.1% | -$53.96万 | 减仓 |
| TSCO | Tractor Supply Co. | $302.68万 | 0.01% | 95,754 | 95,754 | — | $302.68万 | 新建仓 |
| ACGL | Arch Capital Group Ltd. | $302.67万 | 0.01% | 31,184 | -5,853 | -15.8% | -$56.81万 | 减仓 |
| MUSA | Murphy USA Inc. | $301.44万 | 0.01% | 5,594 | -4,091 | -42.2% | -$220.45万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc. | $300.48万 | 0.01% | 4,819 | 4,404 | 1,061.2% | $274.61万 | 加仓 |
| ULS | UL Solutions Inc. | $300.36万 | 0.01% | 29,488 | -16,649 | -36.1% | -$169.59万 | 减仓 |
| PEN | Penumbra Inc. | $299.71万 | 0.01% | 9,492 | -1,896 | -16.6% | -$59.87万 | 减仓 |
| CBOE | CBOE Global Markets Inc. | $299.28万 | 0.01% | 12,333 | -5,178 | -29.6% | -$125.65万 | 减仓 |
| — | MACOM Technology Solutions Holdings Inc. | $299.26万 | 0.01% | 1,300,000 | 0 | 0.0% | — | 不变 |
| ADC | Agree Realty Corp. REIT | $299.07万 | 0.01% | 39,486 | -7,236 | -15.5% | -$54.81万 | 减仓 |
| MA | Mastercard Inc. | $298.92万 | 0.01% | 5,820 | -1,624 | -21.8% | -$83.41万 | 减仓 |
| JKHY | Jack Henry and Associates Inc. | $298.79万 | 0.01% | 21,692 | -1,669 | -7.1% | -$22.99万 | 减仓 |
| CLH | Clean Harbors Inc. | $298.69万 | 0.01% | 9,998 | -3,093 | -23.6% | -$92.40万 | 减仓 |
| GGG | Graco Inc. | $298.55万 | 0.01% | 39,486 | 39,486 | — | $298.55万 | 新建仓 |
| AZO | AutoZone Inc. | $298.18万 | 0.01% | 933 | -1,114 | -54.4% | -$356.03万 | 减仓 |