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 |
|---|---|---|---|---|---|---|---|---|
| FANG | Diamondback Energy Inc. | $187.19万 | 0.01% | 10,649 | -18,059 | -62.9% | -$317.44万 | 减仓 |
| VCIT | Vanguard Int-Term Corp | $183.81万 | 0.01% | 22,240 | 2,240 | 11.2% | $18.51万 | 加仓 |
| — | Oracle Corp. | $179.80万 | 0.01% | 40,000 | 15,000 | 60.0% | $67.42万 | 加仓 |
| IRM | Iron Mountain Inc. REIT | $178.38万 | 0.01% | 14,122 | 1,759 | 14.2% | $22.22万 | 加仓 |
| BBIO | Bridgebio Pharma Inc. | $177.80万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CHRW | CH Robinson Worldwide Inc. | $175.16万 | 0.01% | 9,300 | 0 | 0.0% | — | 不变 |
| CAE | CAE Inc. | $173.18万 | 0.01% | 48,770 | -150,151 | -75.5% | -$533.19万 | 减仓 |
| EXE | Expand Energy Corp. | $173.03万 | 0.01% | 18,975 | -35,501 | -65.2% | -$323.73万 | 减仓 |
| VICI | VICI Properties Inc. REIT | $170.28万 | 0.01% | 64,137 | -112,201 | -63.6% | -$297.89万 | 减仓 |
| — | NextEra Energy Inc. Preferred | $167.79万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp. Ltd. | $166.61万 | 0.01% | 58,317 | 58,317 | — | $166.61万 | 新建仓 |
| SEDG | SolarEdge Technologies Inc. | $163.53万 | 0.01% | 850,000 | 850,000 | — | $163.53万 | 新建仓 |
| — | Solaris Energy Infrastructure Inc. | $162.62万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Co. | $161.94万 | 0.01% | 17,664 | 4,700 | 36.3% | $43.09万 | 加仓 |
| AAOI | Applied Optoelectronics Inc. | $159.52万 | 0.01% | 450,000 | -450,000 | -50.0% | -$159.52万 | 减仓 |
| LOW | Lowe's Cos. Inc. | $159.37万 | 0.01% | 7,228 | 5,175 | 252.1% | $114.10万 | 加仓 |
| NET | Cloudflare Inc. | $158.12万 | 0.01% | 1,250,000 | 1,250,000 | — | $158.12万 | 新建仓 |
| TTEK | Tetra Tech Inc. | $157.57万 | 0.01% | 1,500,000 | 0 | 0.0% | — | 不变 |
| VGSH | Vanguard Short-Term Treasury | $157.31万 | 0.01% | 27,030 | 910 | 3.5% | $5.30万 | 加仓 |
| PHM | PulteGroup Inc. | $156.87万 | 0.01% | 11,433 | 2,000 | 21.2% | $27.44万 | 加仓 |
| BKNG | Booking Holdings Inc. | $155.96万 | 0.01% | 8,750 | 6,600 | 307.0% | $117.64万 | 加仓 |
| ROK | Rockwell Automation Inc. | $155.95万 | 0.01% | 3,150 | -226,769 | -98.6% | -$1.12亿 | 减仓 |
| RF | Regions Financial Corp. | $154.55万 | 0.01% | 51,176 | 0 | 0.0% | — | 不变 |
| TVTX | Travere Therapeutics Inc. | $152.75万 | 0.01% | 1,300,000 | 1,300,000 | — | $152.75万 | 新建仓 |
| AFRM | Affirm Holdings Inc. | $151.58万 | 0.01% | 1,300,000 | 300,000 | 30.0% | $34.98万 | 加仓 |
| — | Wells Fargo & Co. Preferred | $150.41万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| — | Century Aluminum Co. | $147.87万 | 0.01% | 600,000 | -100,000 | -14.3% | -$24.64万 | 减仓 |
| ANET | Arista Networks Inc. | $147.08万 | 0.01% | 8,658 | 2,000 | 30.0% | $33.98万 | 加仓 |
| HALO | Halozyme Therapeutics Inc. | $145.97万 | 0.01% | 1,000,000 | -500,000 | -33.3% | -$72.98万 | 减仓 |
| — | Albermale Corp. Preferred | $143.91万 | 0.01% | 26,000 | 0 | 0.0% | — | 不变 |
| ZBIO | Zenas Biopharma Inc. | $142.20万 | 0.01% | 1,200,000 | 1,200,000 | — | $142.20万 | 新建仓 |
| HAS | Hasbro Inc. | $139.31万 | 0.01% | 16,868 | 1,513 | 9.9% | $12.50万 | 加仓 |
| EFAX | State Street Spdr Msci Etf | $138.14万 | 0.01% | 25,525 | 315 | 1.2% | $1.70万 | 加仓 |
| DDOG | Datadog Inc. | $135.04万 | 0.01% | 950,000 | -7,200,000 | -88.3% | -$1,023.48万 | 减仓 |
| CELC | Celcuity Inc. | $134.85万 | 0.01% | 600,000 | 0 | 0.0% | — | 不变 |
| ARRY | Array Technologies Inc. | $133.93万 | 0.01% | 1,075,000 | 1,075,000 | — | $133.93万 | 新建仓 |
| KLAC | KLA Corp. | $133.36万 | 0.01% | 4,420 | 0 | 0.0% | — | 不变 |
| — | PPL Capital Funding Inc. | $130.53万 | 0.01% | 1,150,000 | -200,000 | -14.8% | -$22.70万 | 减仓 |
| TPR | Tapestry Inc. | $129.18万 | 0.01% | 8,825 | 736 | 9.1% | $10.77万 | 加仓 |
| VDC | Vanguard Sector Inde Consume | $129.12万 | 0.01% | 5,726 | -35 | -0.6% | -$7,892 | 减仓 |
| WKC | World Kinect Corp. | $128.95万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines Inc. | $125.45万 | 0.00% | 13,394 | 13,394 | — | $125.45万 | 新建仓 |
| RGEN | Repligen Corp. | $125.30万 | 0.00% | 1,225,000 | 0 | 0.0% | — | 不变 |
| PH | Parker-Hannifin Corp. | $124.22万 | 0.00% | 1,270 | -333 | -20.8% | -$32.57万 | 减仓 |
| COGT | Cogent Biosciences Inc | $123.62万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ABNB | Airbnb Inc. | $123.18万 | 0.00% | 8,608 | 3,188 | 58.8% | $45.62万 | 加仓 |
| — | Apollo Global Management Inc. Preferred | $121.84万 | 0.00% | 20,000 | 5,000 | 33.3% | $30.46万 | 加仓 |
| DLTR | Dollar Tree Inc. | $120.95万 | 0.00% | 10,000 | 5,000 | 100.0% | $60.48万 | 加仓 |
| STT | State Street Corp. | $120.84万 | 0.00% | 7,125 | 0 | 0.0% | — | 不变 |
| RH | RH | $120.07万 | 0.00% | 7,289 | -57,973 | -88.8% | -$954.99万 | 减仓 |
| TXN | Texas Instruments Inc. | $119.79万 | 0.00% | 4,019 | -42,670 | -91.4% | -$1,271.86万 | 重新持有 |
| SVM | Silvercorp Metals Inc. | $118.66万 | 0.00% | 489,000 | 0 | 0.0% | — | 不变 |
| IONS | Ionis Pharmaceuticals Inc. | $116.58万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| IEMG | Ishares Inc Core Msci Emkt | $115.73万 | 0.00% | 13,970 | 0 | 0.0% | — | 不变 |
| ALNY | Alnylam Pharmaceuticals Inc. | $114.22万 | 0.00% | 950,000 | 0 | 0.0% | — | 不变 |
| GLNG | Golar LNG Ltd. | $113.84万 | 0.00% | 1,000,000 | 1,000,000 | — | $113.84万 | 新建仓 |
| CELC | Celcuity Inc. | $113.64万 | 0.00% | 1,000,000 | 1,000,000 | — | $113.64万 | 新建仓 |
| UBER | Uber Technologies Inc. | $113.62万 | 0.00% | 950,000 | 0 | 0.0% | — | 不变 |
| — | PG&E Corp. | $112.42万 | 0.00% | 1,100,000 | 0 | 0.0% | — | 不变 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | $109.83万 | 0.00% | 3,581 | -1,675 | -31.9% | -$51.37万 | 减仓 |
| TGT | Target Corp. | $107.36万 | 0.00% | 8,220 | -622 | -7.0% | -$8.12万 | 减仓 |
| — | QXO Inc. Preferred | $107.23万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| OSIS | OSI Systems Inc. | $106.66万 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp. | $106.22万 | 0.00% | 7,607 | 7,607 | — | $106.22万 | 新建仓 |
| DTE | DTE Energy Co. | $106.17万 | 0.00% | 6,968 | 4,155 | 147.7% | $63.31万 | 加仓 |
| PPTA | Perpetua Resources Corp. | $105.56万 | 0.00% | 50,852 | 12,302 | 31.9% | $25.54万 | 加仓 |
| CDNS | Cadence Design Systems Inc. | $104.86万 | 0.00% | 2,794 | 300 | 12.0% | $11.26万 | 重新持有 |
| — | GDS Holdings Ltd. | $102.94万 | 0.00% | 850,000 | 850,000 | — | $102.94万 | 新建仓 |
| EQX | Equinox Gold Corp. | $100.89万 | 0.00% | 600,000 | -600,000 | -50.0% | -$100.89万 | 减仓 |
| IP | International Paper Co. | $100.76万 | 0.00% | 26,445 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike Holdings Inc. | $100.20万 | 0.00% | 1,313 | -513 | -28.1% | -$39.15万 | 减仓 |
| — | Trip.com Group Ltd. | $98.45万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| MAIR | Madison Air Solutions Corp. | $97.50万 | 0.00% | 25,000 | 25,000 | — | $97.50万 | 新建仓 |
| FDX | FedEx Corp. | $95.94万 | 0.00% | 3,064 | -740 | -19.5% | -$23.17万 | 减仓 |
| — | Fortuna Mining Corp. | $95.59万 | 0.00% | 625,000 | 0 | 0.0% | — | 不变 |
| TU | TELUS Corp. | $94.50万 | 0.00% | 71,103 | -731 | -1.0% | -$9,715 | 减仓 |
| FTS | Fortis Inc. | $94.49万 | 0.00% | 11,630 | -77 | -0.7% | -$6,256 | 减仓 |
| D | Dominion Energy Inc. | $93.81万 | 0.00% | 13,737 | 5,259 | 62.0% | $35.91万 | 加仓 |
| ARES | Ares Management Corp. | $93.72万 | 0.00% | 8,420 | 1,888 | 28.9% | $21.02万 | 加仓 |
| NOW | ServiceNow Inc. | $92.24万 | 0.00% | 9,291 | -1,040,940 | -99.1% | -$1.03亿 | 减仓 |
| TLN | Talen Energy Corp. | $91.88万 | 0.00% | 2,391 | 900 | 60.4% | $34.58万 | 加仓 |
| AGG | Ishares Tr Core Tr Us Bond Mrk | $91.06万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI Inc. | $90.22万 | 0.00% | 1,611 | 1,611 | — | $90.22万 | 新建仓 |
| VXUS | Vanguard Star Fund Ttl Intlstk | $89.85万 | 0.00% | 10,510 | -1,220 | -10.4% | -$10.43万 | 减仓 |
| CRM | Salesforce Inc. | $89.30万 | 0.00% | 5,700 | 2,000 | 54.1% | $31.33万 | 加仓 |
| USHY | Ishares Tr Broad Usd High Yield | $87.00万 | 0.00% | 23,500 | -20,000 | -46.0% | -$74.04万 | 减仓 |
| WDC | Western Digital Corp. | $84.20万 | 0.00% | 50,000 | 50,000 | — | $84.20万 | 新建仓 |
| TMDX | TransMedics Group Inc. | $83.79万 | 0.00% | 775,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc. | $80.96万 | 0.00% | 1,988 | -830 | -29.5% | -$33.80万 | 减仓 |
| WFC | Wells Fargo & Co. | $79.28万 | 0.00% | 9,593 | -200 | -2.0% | -$1.65万 | 减仓 |
| OLED | Universal Display Corp. | $78.80万 | 0.00% | 9,100 | 0 | 0.0% | — | 不变 |
| SDY | State Street Spdr S&P Dividend | $78.65万 | 0.00% | 5,168 | -865 | -14.3% | -$13.16万 | 减仓 |
| EMR | Emerson Electric Co. | $78.65万 | 0.00% | 5,494 | 5,494 | — | $78.65万 | 新建仓 |
| MDB | MongoDB Inc. | $77.32万 | 0.00% | 2,302 | 2,302 | — | $77.32万 | 新建仓 |
| SSRM | SSR Mining Inc. | $77.08万 | 0.00% | 27,260 | 0 | 0.0% | — | 不变 |
| PICK | Ishares Msci Global Metals & Mi | $75.46万 | 0.00% | 12,975 | -5,725 | -30.6% | -$33.30万 | 减仓 |
| FRVO | Fervo Energy Co. | $74.54万 | 0.00% | 25,500 | 25,500 | — | $74.54万 | 新建仓 |
| NUVB | Nuvation Bio Inc. | $71.63万 | 0.00% | 690,000 | 690,000 | — | $71.63万 | 新建仓 |
| CIEN | Ciena Corp. | $71.52万 | 0.00% | 1,458 | -107 | -6.8% | -$5.25万 | 减仓 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | $68.76万 | 0.00% | 2,716 | 1,805 | 198.1% | $45.70万 | 加仓 |