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 |
|---|---|---|---|---|---|---|---|---|
| HAS | Hasbro Inc. | $143.72万 | 0.01% | 15,355 | 1,676 | 12.3% | $15.69万 | 加仓 |
| PH | Parker-Hannifin Corp. | $143.51万 | 0.01% | 1,603 | -393 | -19.7% | -$35.18万 | 减仓 |
| LRCX | Lam Research Corp. | $142.38万 | 0.01% | 6,664 | -1,201 | -15.3% | -$25.66万 | 减仓 |
| FDX | FedEx Corp. | $135.49万 | 0.01% | 3,804 | -441 | -10.4% | -$15.71万 | 减仓 |
| RF | Regions Financial Corp. | $133.67万 | 0.01% | 51,176 | -12,129 | -19.2% | -$31.68万 | 减仓 |
| VDC | Vanguard Sector Inde Consume | $129.39万 | 0.01% | 5,761 | -122 | -2.1% | -$2.74万 | 减仓 |
| — | Arrowhead Pharmaceuticals Inc. | $129.32万 | 0.01% | 1,250,000 | 1,250,000 | — | $129.32万 | 新建仓 |
| ON | ON Semiconductor Corp. | $128.95万 | 0.01% | 1,000,000 | 1,000,000 | — | $128.95万 | 新建仓 |
| IMO | Imperial Oil Ltd. | $126.31万 | 0.01% | 8,675 | 8,675 | — | $126.31万 | 新建仓 |
| IRM | Iron Mountain Inc. REIT | $126.28万 | 0.01% | 12,363 | -13,873 | -52.9% | -$141.70万 | 减仓 |
| WEC | WEC Energy Group Inc. | $125.63万 | 0.01% | 10,852 | -512 | -4.5% | -$5.93万 | 减仓 |
| EFAX | State Street Spdr Msci Etf | $125.46万 | 0.01% | 25,210 | 75 | 0.3% | $3,732 | 加仓 |
| SVM | Silvercorp Metals Inc. | $125.36万 | 0.01% | 489,000 | -2,100,000 | -81.1% | -$538.36万 | 减仓 |
| — | Solaris Energy Infrastructure Inc. | $124.88万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| XPO | XPO Inc. | $124.51万 | 0.01% | 6,400 | 0 | 0.0% | — | 不变 |
| WDC | Western Digital Corp. | $124.48万 | 0.01% | 4,602 | -5,237 | -53.2% | -$141.66万 | 减仓 |
| — | BofA Finance LLC | $124.44万 | 0.01% | 1,050,000 | 0 | 0.0% | — | 不变 |
| BURL | Burlington Stores Inc. | $123.75万 | 0.01% | 750,000 | 0 | 0.0% | — | 不变 |
| OSIS | OSI Systems Inc. | $122.52万 | 0.01% | 800,000 | -700,000 | -46.7% | -$107.20万 | 减仓 |
| COGT | Cogent Biosciences Inc | $122.40万 | 0.01% | 1,000,000 | 500,000 | 100.0% | $61.20万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc. | $121.74万 | 0.01% | 950,000 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM Technology Solutions Holdings Inc. | $121.65万 | 0.01% | 5,478 | 5,478 | — | $121.65万 | 新建仓 |
| NUE | Nucor Corp. | $121.30万 | 0.01% | 7,173 | 7,173 | — | $121.30万 | 新建仓 |
| — | QXO Inc. Preferred | $120.98万 | 0.01% | 22,000 | -18,000 | -45.0% | -$98.98万 | 减仓 |
| SPGI | S&P Global Inc. | $119.86万 | 0.01% | 2,818 | -27,894 | -90.8% | -$1,186.44万 | 减仓 |
| RGEN | Repligen Corp. | $119.07万 | 0.01% | 1,225,000 | -600,000 | -32.9% | -$58.32万 | 减仓 |
| — | Dupont De Nemours Inc. | $115.30万 | 0.01% | 25,174 | -46,077 | -64.7% | -$211.03万 | 减仓 |
| TU | TELUS Corp. | $114.63万 | 0.01% | 71,834 | -462,242 | -86.5% | -$737.61万 | 减仓 |
| UBER | Uber Technologies Inc. | $114.24万 | 0.01% | 950,000 | 0 | 0.0% | — | 不变 |
| TPR | Tapestry Inc. | $114.14万 | 0.01% | 8,089 | -1,501 | -15.7% | -$21.18万 | 减仓 |
| — | PG&E Corp. | $113.90万 | 0.01% | 1,100,000 | 0 | 0.0% | — | 不变 |
| URI | United Rentals Inc. | $113.58万 | 0.01% | 1,559 | 1,031 | 195.3% | $75.11万 | 加仓 |
| IONS | Ionis Pharmaceuticals Inc. | $112.97万 | 0.01% | 750,000 | 0 | 0.0% | — | 不变 |
| — | Oracle Corp. | $112.53万 | 0.01% | 25,000 | 25,000 | — | $112.53万 | 新建仓 |
| MRVL | Marvell Technology Inc. | $111.91万 | 0.01% | 11,298 | 0 | 0.0% | — | 不变 |
| PHM | PulteGroup Inc. | $110.94万 | 0.00% | 9,433 | -1,356,846 | -99.3% | -$1.60亿 | 减仓 |
| CL | Colgate-Palmolive Co. | $110.49万 | 0.00% | 12,964 | 12,964 | — | $110.49万 | 新建仓 |
| PPTA | Perpetua Resources Corp. | $108.63万 | 0.00% | 38,550 | 0 | 0.0% | — | 不变 |
| — | Fortuna Mining Corp. | $108.34万 | 0.00% | 625,000 | -450,000 | -41.9% | -$78.01万 | 减仓 |
| TGT | Target Corp. | $107.17万 | 0.00% | 8,842 | -937 | -9.6% | -$11.36万 | 减仓 |
| SHAK | Shake Shack Inc. | $106.24万 | 0.00% | 1,125,000 | 0 | 0.0% | — | 不变 |
| PICK | Ishares Msci Global Metals & Mi | $105.97万 | 0.00% | 18,700 | 12,950 | 225.2% | $73.39万 | 加仓 |
| WKC | World Kinect Corp. | $104.85万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | Trip.com Group Ltd. | $103.48万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| MDA | MDA Space Ltd. | $102.60万 | 0.00% | 40,500 | 40,500 | — | $102.60万 | 新建仓 |
| TMDX | TransMedics Group Inc. | $100.18万 | 0.00% | 775,000 | -525,000 | -40.4% | -$67.87万 | 减仓 |
| IEMG | Ishares Inc Core Msci Emkt | $97.44万 | 0.00% | 13,970 | 0 | 0.0% | — | 不变 |
| IP | International Paper Co. | $94.41万 | 0.00% | 26,445 | -2,400 | -8.3% | -$8.57万 | 减仓 |
| AFRM | Affirm Holdings Inc. | $93.58万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc. | $92.67万 | 0.00% | 12,883 | -5,144 | -28.5% | -$37.00万 | 减仓 |
| AGG | Ishares Tr Core Tr Us Bond Mrk | $91.33万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| FTS | Fortis Inc. | $90.86万 | 0.00% | 11,707 | -10,117 | -46.4% | -$78.52万 | 减仓 |
| BABA | Alibaba Group Holding Ltd. ADR | $90.46万 | 0.00% | 7,210 | 2,438 | 51.1% | $30.59万 | 加仓 |
| VXUS | Vanguard Star Fund Ttl Intlstk | $90.45万 | 0.00% | 11,730 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp. | $90.17万 | 0.00% | 7,125 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-McMoRan Inc. | $89.53万 | 0.00% | 15,231 | -18,799 | -55.2% | -$110.50万 | 减仓 |
| DHR | Danaher Corp. | $89.00万 | 0.00% | 4,694 | -1,958,435 | -99.8% | -$3.71亿 | 减仓 |
| OKE | ONEOK Inc. | $88.22万 | 0.00% | 9,760 | 2,382 | 32.3% | $21.53万 | 加仓 |
| SDY | State Street Spdr S&P Dividend | $88.05万 | 0.00% | 6,033 | 0 | 0.0% | — | 不变 |
| — | Apollo Global Management Inc. Preferred | $87.69万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc. | $86.78万 | 0.00% | 1,613 | 1,613 | — | $86.78万 | 新建仓 |
| — | Bruker Corp. Preferred | $84.67万 | 0.00% | 3,000 | 2,000 | 200.0% | $56.45万 | 加仓 |
| OLED | Universal Display Corp. | $83.41万 | 0.00% | 9,100 | 0 | 0.0% | — | 不变 |
| — | Seagate HDD Cayman | $83.08万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | KKR & Co. Inc. Preferred | $82.45万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks Inc. | $81.75万 | 0.00% | 6,658 | -39 | -0.6% | -$4,788 | 减仓 |
| ATO | Atmos Energy Corp. | $81.74万 | 0.00% | 4,425 | -210 | -4.5% | -$3.88万 | 减仓 |
| SBUX | Starbucks Corp. | $80.37万 | 0.00% | 8,971 | 8,971 | — | $80.37万 | 新建仓 |
| SSRM | SSR Mining Inc. | $80.07万 | 0.00% | 27,260 | 27,260 | — | $80.07万 | 新建仓 |
| — | CMS Energy Corp. | $79.10万 | 0.00% | 700,000 | 700,000 | — | $79.10万 | 新建仓 |
| BDX | Becton Dickinson and Co. | $78.02万 | 0.00% | 4,962 | -15,736 | -76.0% | -$247.42万 | 减仓 |
| WFC | Wells Fargo & Co. | $77.96万 | 0.00% | 9,793 | -15,306 | -61.0% | -$121.85万 | 减仓 |
| PEP | PepsiCo Inc. | $77.83万 | 0.00% | 5,012 | -7,128 | -58.7% | -$110.69万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc. | $71.29万 | 0.00% | 1,826 | -606,914 | -99.7% | -$2.37亿 | 减仓 |
| ARES | Ares Management Corp. | $71.26万 | 0.00% | 6,532 | 2,932 | 81.4% | $31.99万 | 加仓 |
| CRM | Salesforce Inc. | $69.07万 | 0.00% | 3,700 | -273,530 | -98.7% | -$5,105.98万 | 减仓 |
| ABNB | Airbnb Inc. | $68.44万 | 0.00% | 5,420 | 5,420 | — | $68.44万 | 新建仓 |
| SUSA | Ishares Esg Optimized Msci Usa | $66.05万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| KLAC | KLA Corp. | $65.08万 | 0.00% | 442 | -5 | -1.1% | -$7,362 | 减仓 |
| SOBO | South Bow Corp. | $63.29万 | 0.00% | 19,023 | -7,891 | -29.3% | -$26.25万 | 减仓 |
| PPL | PPL Corp. | $62.09万 | 0.00% | 16,253 | -10,061 | -38.2% | -$38.43万 | 减仓 |
| CWEN | Clearway Energy Inc. | $61.55万 | 0.00% | 15,665 | -743 | -4.5% | -$2.92万 | 减仓 |
| BIDU | Baidu Inc. ADR | $61.40万 | 0.00% | 5,511 | 5,511 | — | $61.40万 | 新建仓 |
| CIEN | Ciena Corp. | $60.76万 | 0.00% | 1,565 | 1,565 | — | $60.76万 | 新建仓 |
| VT | Vanguard Intl Index Fd Tt Wrld | $60.49万 | 0.00% | 4,373 | -340 | -7.2% | -$4.70万 | 减仓 |
| BHF | Brighthouse Financial Inc. | $58.04万 | 0.00% | 9,693 | -170 | -1.7% | -$1.02万 | 减仓 |
| VFH | Vanguard Sector Inde Financial | $57.20万 | 0.00% | 4,735 | -5 | -0.1% | -$604 | 减仓 |
| SNPS | Synopsys Inc. | $57.17万 | 0.00% | 1,442 | 1,442 | — | $57.17万 | 新建仓 |
| FITB | Fifth Third Bancorp | $56.75万 | 0.00% | 12,215 | -143 | -1.2% | -$6,644 | 减仓 |
| FTV | Fortive Corp. | $55.10万 | 0.00% | 9,968 | 9,968 | — | $55.10万 | 新建仓 |
| CELH | Celsius Holdings Inc. | $54.99万 | 0.00% | 15,500 | -186,276 | -92.3% | -$660.91万 | 减仓 |
| DLTR | Dollar Tree Inc. | $54.76万 | 0.00% | 5,000 | 800 | 19.0% | $8.76万 | 重新持有 |
| SR | Spire Inc. | $54.64万 | 0.00% | 6,035 | -1,565 | -20.6% | -$14.17万 | 减仓 |
| D | Dominion Energy Inc. | $52.41万 | 0.00% | 8,478 | -400 | -4.5% | -$2.47万 | 减仓 |
| LOW | Lowe's Cos. Inc. | $48.51万 | 0.00% | 2,053 | -24 | -1.2% | -$5,671 | 减仓 |
| TLN | Talen Energy Corp. | $47.60万 | 0.00% | 1,491 | -1,197 | -44.5% | -$38.21万 | 减仓 |
| DIA | Spdr Dow Jones Indl Etf Ut Ser | $45.86万 | 0.00% | 990 | 0 | 0.0% | — | 不变 |
| SUSL | Ishares Trust Is Esg Msci Etf | $45.44万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| KDP | Keurig Dr Pepper Inc. | $45.02万 | 0.00% | 17,097 | -200 | -1.2% | -$5,266 | 减仓 |
| USXF | Ishares Esg Advanced Msci Usa E | $43.06万 | 0.00% | 7,800 | -600 | -7.1% | -$3.31万 | 减仓 |