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 |
|---|---|---|---|---|---|---|---|---|
| ADM | Archer-Daniels-Midland Co. | $297.81万 | 0.01% | 38,980 | 38,980 | — | $297.81万 | 新建仓 |
| OHI | Omega Healthcare Investors Inc. REIT | $297.37万 | 0.01% | 62,368 | -23,773 | -27.6% | -$113.35万 | 减仓 |
| SFM | Sprouts Farmers Market Inc. | $296.72万 | 0.01% | 35,082 | 35,082 | — | $296.72万 | 新建仓 |
| CHWY | Chewy Inc. | $296.38万 | 0.01% | 150,832 | 12,954 | 9.4% | $25.45万 | 加仓 |
| RSG | Republic Services Inc. | $296.10万 | 0.01% | 13,896 | -6,298 | -31.2% | -$134.20万 | 减仓 |
| SCI | Service Corp. International | $296.09万 | 0.01% | 38,980 | -7,157 | -15.5% | -$54.36万 | 减仓 |
| ROST | Ross Stores Inc. | $295.78万 | 0.01% | 13,896 | 13,896 | — | $295.78万 | 新建仓 |
| IJR | Ishares Tr Core S&P Small-Cap | $295.36万 | 0.01% | 19,915 | -110 | -0.5% | -$1.63万 | 减仓 |
| JAZZ | Jazz Pharmaceuticals plc | $293.98万 | 0.01% | 12,200 | 12,200 | — | $293.98万 | 新建仓 |
| TFPM | Triple Flag Precious Metals Corp. | $293.77万 | 0.01% | 98,056 | 36,006 | 58.0% | $107.87万 | 加仓 |
| APD | Air Products and Chemicals Inc. | $293.12万 | 0.01% | 9,998 | 9,998 | — | $293.12万 | 新建仓 |
| SAIL | SailPoint Inc. | $292.52万 | 0.01% | 199,810 | 199,810 | — | $292.52万 | 新建仓 |
| TYL | Tyler Technologies Inc. | $292.40万 | 0.01% | 9,998 | -1,390 | -12.2% | -$40.65万 | 减仓 |
| DAR | Darling Ingredients Inc. | $292.34万 | 0.01% | 53,523 | 53,523 | — | $292.34万 | 新建仓 |
| OPCH | Option Care Health Inc. | $291.77万 | 0.01% | 139,138 | 36,594 | 35.7% | $76.74万 | 加仓 |
| CVX | Chevron Corp. | $291.12万 | 0.01% | 17,563 | -1,447 | -7.6% | -$23.99万 | 减仓 |
| PPC | Pilgrim's Pride Corp. | $291.08万 | 0.01% | 103,550 | 103,550 | — | $291.08万 | 新建仓 |
| INSM | Insmed Inc. | $290.92万 | 0.01% | 27,286 | -30,172 | -52.5% | -$321.69万 | 减仓 |
| AIG | American International Group Inc. | $290.52万 | 0.01% | 38,980 | 38,980 | — | $290.52万 | 新建仓 |
| FCN | FTI Consulting Inc. | $290.42万 | 0.01% | 19,490 | -3,286 | -14.4% | -$48.96万 | 减仓 |
| — | Chart Industries Inc. | $290.34万 | 0.01% | 13,896 | 13,896 | — | $290.34万 | 新建仓 |
| FCFS | FirstCash Holdings Inc. | $289.65万 | 0.01% | 13,390 | -5,980 | -30.9% | -$129.36万 | 减仓 |
| DLB | Dolby Laboratories Inc. | $289.60万 | 0.01% | 55,078 | -2,447 | -4.3% | -$12.87万 | 减仓 |
| TW | Tradeweb Markets Inc. | $288.83万 | 0.01% | 28,982 | -1,776 | -5.8% | -$17.70万 | 减仓 |
| EEM | Ishares Emerg Mkts Etf | $287.90万 | 0.01% | 42,085 | -200 | -0.5% | -$1.37万 | 减仓 |
| AR | Antero Resources Corp. | $287.65万 | 0.01% | 81,858 | -20,686 | -20.2% | -$72.69万 | 减仓 |
| HIG | The Hartford Insurance Group Inc. | $287.46万 | 0.01% | 21,692 | -11,108 | -33.9% | -$147.20万 | 减仓 |
| BNY | The Bank of New York Mellon Corp. | $287.02万 | 0.01% | 19,848 | -8,190 | -29.2% | -$118.44万 | 减仓 |
| EBAY | eBay Inc. | $285.97万 | 0.01% | 25,590 | -15,438 | -37.6% | -$172.52万 | 减仓 |
| APPF | Appfolio Inc. | $285.33万 | 0.01% | 17,794 | -3,279 | -15.6% | -$52.58万 | 减仓 |
| ENSG | The Ensign Group Inc. | $285.24万 | 0.01% | 17,794 | 17,794 | — | $285.24万 | 新建仓 |
| PCTY | Paylocity Holding Corp. | $285.22万 | 0.01% | 27,286 | 27,286 | — | $285.22万 | 新建仓 |
| LMT | Lockheed Martin Corp. | $284.99万 | 0.01% | 5,594 | -100 | -1.8% | -$5.09万 | 减仓 |
| NYT | The New York Times Co. | $284.65万 | 0.01% | 40,676 | -6,046 | -12.9% | -$42.31万 | 减仓 |
| CACI | CACI International Inc. | $282.59万 | 0.01% | 6,100 | -179 | -2.9% | -$8.29万 | 减仓 |
| DPZ | Domino's Pizza Inc. | $281.00万 | 0.01% | 9,492 | 9,492 | — | $281.00万 | 新建仓 |
| SUI | Sun Communities Inc. REIT | $280.45万 | 0.01% | 23,388 | -3,964 | -14.5% | -$47.53万 | 减仓 |
| GDDY | Godaddy Inc. | $279.09万 | 0.01% | 32,880 | -9,560 | -22.5% | -$81.15万 | 减仓 |
| EG | Everest Group Ltd. | $278.50万 | 0.01% | 7,796 | -2,474 | -24.1% | -$88.38万 | 减仓 |
| BJ | BJ's Wholesale Club Holdings Inc. | $276.40万 | 0.01% | 31,690 | -7,050 | -18.2% | -$61.49万 | 减仓 |
| HSY | The Hershey Co. | $273.56万 | 0.01% | 15,592 | -372 | -2.3% | -$6.53万 | 减仓 |
| CF | CF Industries Holdings Inc. | $271.56万 | 0.01% | 25,084 | -11,953 | -32.3% | -$129.40万 | 减仓 |
| LYB | LyondellBasell Industries NV | $271.56万 | 0.01% | 51,578 | -2,259,373 | -97.8% | -$1.19亿 | 减仓 |
| TROW | T Rowe Price Group Inc. | $271.17万 | 0.01% | 23,852 | -300 | -1.2% | -$3.41万 | 减仓 |
| RRC | Range Resources Corp. | $271.01万 | 0.01% | 72,872 | -19,987 | -21.5% | -$74.33万 | 减仓 |
| — | Arrowhead Pharmaceuticals Inc. | $268.58万 | 0.01% | 2,250,000 | 1,000,000 | 80.0% | $119.37万 | 加仓 |
| SPYX | Spdr Series Trust Sp500 Fossil F | $268.38万 | 0.01% | 43,925 | 100 | 0.2% | $6,110 | 加仓 |
| BG | Bunge Global SA | $267.72万 | 0.01% | 25,084 | 25,084 | — | $267.72万 | 新建仓 |
| GWRE | Guidewire Software Inc. | $266.92万 | 0.01% | 21,692 | -7,363 | -25.3% | -$90.60万 | 减仓 |
| FIS | Fidelity National Information Services Inc. | $266.20万 | 0.01% | 68,468 | -5,606 | -7.6% | -$21.80万 | 减仓 |
| ASX | ASE Technology Holding Co. Ltd. ADR | $266.03万 | 0.01% | 58,960 | 58,960 | — | $266.03万 | 新建仓 |
| — | CyberArk Software Ltd. | $265.91万 | 0.01% | 1,600,000 | 1,600,000 | — | $265.91万 | 新建仓 |
| MTDR | Matador Resources Co. | $265.74万 | 0.01% | 53,382 | 53,382 | — | $265.74万 | 新建仓 |
| TMUS | T-Mobile US Inc. | $261.52万 | 0.01% | 15,592 | -7,187 | -31.6% | -$120.55万 | 减仓 |
| CE | Celanese Corp. | $261.16万 | 0.01% | 56,774 | 56,774 | — | $261.16万 | 新建仓 |
| INTU | Intuit Inc. | $260.95万 | 0.01% | 9,998 | 313 | 3.2% | $8.17万 | 加仓 |
| MP | MP Materials Corp. | $260.84万 | 0.01% | 46,571 | -49,522 | -51.5% | -$277.37万 | 减仓 |
| DHR | Danaher Corp. | $260.18万 | 0.01% | 13,659 | 8,965 | 191.0% | $170.77万 | 加仓 |
| G | Genpact Ltd. | $258.66万 | 0.01% | 94,058 | -504 | -0.5% | -$1.39万 | 减仓 |
| MKSI | MKS Instruments Inc. | $257.56万 | 0.01% | 875,000 | -350,000 | -28.6% | -$103.02万 | 减仓 |
| — | The Chefs' Warehouse Inc. | $256.81万 | 0.01% | 1,150,000 | 0 | 0.0% | — | 不变 |
| ANGL | Vaneck Fallen Angel Hi Yld Bond | $255.85万 | 0.01% | 87,500 | 0 | 0.0% | — | 不变 |
| APA | APA Corp. | $255.56万 | 0.01% | 78,466 | 78,466 | — | $255.56万 | 新建仓 |
| IT | Gartner Inc. | $252.63万 | 0.01% | 19,490 | -3,871 | -16.6% | -$50.18万 | 减仓 |
| — | El Paso Energy Capital Trust I Preferred | $252.45万 | 0.01% | 50,000 | 3,000 | 6.4% | $15.15万 | 加仓 |
| VRSN | VeriSign Inc. | $251.51万 | 0.01% | 9,998 | -7,084 | -41.5% | -$178.21万 | 减仓 |
| PTC | PTC Inc. | $251.31万 | 0.01% | 22,120 | 22,120 | — | $251.31万 | 新建仓 |
| ACI | Albertsons Cos. Inc. | $250.86万 | 0.01% | 185,408 | -19,680 | -9.6% | -$26.63万 | 减仓 |
| AKAM | Akamai Technologies Inc. | $250.44万 | 0.01% | 21,186 | -17,554 | -45.3% | -$207.51万 | 减仓 |
| KR | The Kroger Co. | $250.33万 | 0.01% | 45,080 | -9,624 | -17.6% | -$53.44万 | 减仓 |
| WDC | Western Digital Corp. | $250.19万 | 0.01% | 3,917 | -685 | -14.9% | -$43.75万 | 减仓 |
| WEC | WEC Energy Group Inc. | $248.03万 | 0.01% | 21,241 | 10,389 | 95.7% | $121.31万 | 加仓 |
| COP | ConocoPhillips | $247.87万 | 0.01% | 23,843 | -1,000 | -4.0% | -$10.40万 | 减仓 |
| VRT | Vertiv Holdings Co. | $247.77万 | 0.01% | 7,400 | -21 | -0.3% | -$7,031 | 减仓 |
| VG | Venture Global Inc. | $246.53万 | 0.01% | 221,502 | 221,502 | — | $246.53万 | 新建仓 |
| MKTX | MarketAxess Holdings Inc. | $246.18万 | 0.01% | 21,692 | 1,737 | 8.7% | $19.71万 | 加仓 |
| DOX | Amdocs Ltd. | $244.98万 | 0.01% | 48,472 | -3,944 | -7.5% | -$19.93万 | 减仓 |
| MRK | Merck & Co. Inc. | $241.79万 | 0.01% | 18,816 | -11,487 | -37.9% | -$147.61万 | 减仓 |
| HSBC | HSBC Holdings PLC ADR | $241.49万 | 0.01% | 25,396 | 25,396 | — | $241.49万 | 新建仓 |
| DOW | Dow Inc. | $239.48万 | 0.01% | 87,530 | 87,530 | — | $239.48万 | 新建仓 |
| — | VSE Corp. | $239.33万 | 0.01% | 41,500 | 0 | 0.0% | — | 不变 |
| BURL | Burlington Stores Inc. | $238.72万 | 0.01% | 1,500,000 | 750,000 | 100.0% | $119.36万 | 加仓 |
| ADSK | Autodesk Inc. | $237.19万 | 0.01% | 12,200 | -3,764 | -23.6% | -$73.18万 | 减仓 |
| ROL | Rollins Inc. | $236.97万 | 0.01% | 56,774 | -3,039 | -5.1% | -$12.68万 | 减仓 |
| ELV | Elevance Health Inc. | $236.79万 | 0.01% | 6,123 | -8,251 | -57.4% | -$319.09万 | 减仓 |
| MTH | Meritage Homes Corp. | $234.44万 | 0.01% | 2,275,000 | 0 | 0.0% | — | 不变 |
| ITOT | Ishares Trust Core S&P Total Us | $229.98万 | 0.01% | 14,000 | -400 | -2.8% | -$6.57万 | 减仓 |
| — | The Boeing Co. Preferred | $228.82万 | 0.01% | 34,000 | 0 | 0.0% | — | 不变 |
| EGO | Eldorado Gold Corp. | $228.51万 | 0.01% | 73,500 | 73,500 | — | $228.51万 | 新建仓 |
| URI | United Rentals Inc. | $227.14万 | 0.01% | 2,005 | 446 | 28.6% | $50.53万 | 加仓 |
| — | Revolution Medicines Inc. | $224.93万 | 0.01% | 1,800,000 | 1,800,000 | — | $224.93万 | 新建仓 |
| COIN | Coinbase Global Inc. | $224.00万 | 0.01% | 2,500,000 | 0 | 0.0% | — | 不变 |
| CTSH | Cognizant Technology Solutions Corp. | $221.85万 | 0.01% | 57,280 | 873 | 1.5% | $3.38万 | 加仓 |
| — | Granite Construction Inc. | $219.66万 | 0.01% | 1,050,000 | 1,050,000 | — | $219.66万 | 新建仓 |
| FLR | Fluor Corp. | $218.29万 | 0.01% | 1,650,000 | 0 | 0.0% | — | 不变 |
| — | BofA Finance LLC | $209.40万 | 0.01% | 1,675,000 | 625,000 | 59.5% | $78.13万 | 加仓 |
| XEL | Xcel Energy Inc. | $206.15万 | 0.01% | 25,672 | 3 | 0.0% | $241 | 加仓 |
| — | Seagate HDD Cayman | $204.16万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |
| — | PureCycle Technologies Inc. | $202.63万 | 0.01% | 2,000,000 | 2,000,000 | — | $202.63万 | 新建仓 |
| IJS | Ishares Sp Smcp600Vl Etf | $196.82万 | 0.01% | 14,400 | -815 | -5.4% | -$11.14万 | 减仓 |