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 |
|---|---|---|---|---|---|---|---|---|
| UUUU | Energy Fuels Inc. | $41.72万 | 0.00% | 22,750 | 0 | 0.0% | — | 不变 |
| DTE | DTE Energy Co. | $41.13万 | 0.00% | 2,813 | -133 | -4.5% | -$1.94万 | 减仓 |
| MOS | The Mosaic Co. | $39.41万 | 0.00% | 15,454 | 0 | 0.0% | — | 不变 |
| TECK | Teck Resources Ltd. | $39.13万 | 0.00% | 7,549 | 7,549 | — | $39.13万 | 新建仓 |
| ET | Energy Transfer LP | $38.94万 | 0.00% | 20,174 | -953 | -4.5% | -$1.84万 | 减仓 |
| ZTS | Zoetis Inc. | $38.69万 | 0.00% | 3,273 | -38 | -1.1% | -$4,492 | 减仓 |
| BHP | Bhp Group Limited Ads | $38.55万 | 0.00% | 5,300 | 100 | 1.9% | $7,274 | 加仓 |
| — | Teva Pharmaceutical Industries Ltd. ADR | $38.38万 | 0.00% | 12,744 | -5,925 | -31.7% | -$17.85万 | 减仓 |
| ZYME | Zymeworks Inc | $37.56万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto Plc Adr (1 Ord) | $36.38万 | 0.00% | 3,900 | 100 | 2.6% | $9,329 | 加仓 |
| IBN | ICICI Bank Ltd. ADR | $36.26万 | 0.00% | 13,999 | 375 | 2.8% | $9,712 | 加仓 |
| BKNG | Booking Holdings Inc. | $36.21万 | 0.00% | 86 | -1,136 | -93.0% | -$478.29万 | 减仓 |
| DKNG | DraftKings Inc. | $34.59万 | 0.00% | 16,000 | 16,000 | — | $34.59万 | 新建仓 |
| MDT | Medtronic PLC | $34.51万 | 0.00% | 3,983 | -47 | -1.2% | -$4,073 | 减仓 |
| DXCM | DexCom Inc. | $34.28万 | 0.00% | 5,458 | -6,500 | -54.4% | -$40.82万 | 减仓 |
| EQH | Equitable Holdings Inc. | $32.60万 | 0.00% | 8,785 | -18,486 | -67.8% | -$68.60万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc. | $32.06万 | 0.00% | 415 | -5 | -1.2% | -$3,863 | 减仓 |
| AZN | Astrazeneca Plc | $31.99万 | 0.00% | 1,622 | 1,622 | — | $31.99万 | 新建仓 |
| DMXF | Ishares Esg Advanced Msci Et | $30.93万 | 0.00% | 4,100 | -200 | -4.7% | -$1.51万 | 减仓 |
| GWW | WW Grainger Inc. | $30.76万 | 0.00% | 282 | -3 | -1.1% | -$3,272 | 减仓 |
| VALE | Vale SA ADR | $29.85万 | 0.00% | 18,764 | 471 | 2.6% | $7,494 | 加仓 |
| C | Citigroup Inc Common | $29.59万 | 0.00% | 2,609 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp. | $28.15万 | 0.00% | 4,999 | -58 | -1.1% | -$3,266 | 减仓 |
| CTGO | Contango Silver & Gold Inc | $26.76万 | 0.00% | 14,273 | 14,273 | — | $26.76万 | 新建仓 |
| CCEP | Coca-Cola Europacific Partners PLC | $26.43万 | 0.00% | 2,915 | -979,951 | -99.7% | -$8,885.21万 | 减仓 |
| ESGV | Vanguard World Fd Esg Us Etf | $25.82万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| — | Wisdomtree U.S. Ai Enhanced Val | $25.63万 | 0.00% | 2,215 | -40 | -1.8% | -$4,628 | 减仓 |
| GDS | GDS Holdings Ltd. ADR | $24.85万 | 0.00% | 6,167 | -280 | -4.3% | -$1.13万 | 减仓 |
| STAG | STAG Industrial Inc. REIT | $24.81万 | 0.00% | 6,881 | -7,793 | -53.1% | -$28.10万 | 减仓 |
| TT | Trane Technologies Plc | $22.92万 | 0.00% | 550 | -37,030 | -98.5% | -$1,543.19万 | 减仓 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | $22.49万 | 0.00% | 911 | -2,099 | -69.7% | -$51.82万 | 减仓 |
| EL | The Estee Lauder Cos. Inc. | $21.53万 | 0.00% | 3,000 | 3,000 | — | $21.53万 | 新建仓 |
| — | The RealReal Inc. | $20.14万 | 0.00% | 169,000 | 0 | 0.0% | — | 不变 |
| SE | Sea Ltd. ADR | $20.13万 | 0.00% | 2,431 | 0 | 0.0% | — | 不变 |
| APO | Apollo Global Management Inc. | $20.12万 | 0.00% | 1,806 | -21 | -1.1% | -$2,340 | 减仓 |
| EVH | Evolent Health Inc. | $18.44万 | 0.00% | 350,000 | -14,250,000 | -97.6% | -$750.80万 | 减仓 |
| FUTU | Futu Holdings Ltd. ADR | $0 | 0.00% | 0 | -843,734 | -100.0% | -$1.39亿 | 清仓 |
| AXON | Axon Enterprise Inc. | $0 | 0.00% | 0 | -119,896 | -100.0% | -$6,809.25万 | 清仓 |
| — | Granite REIT | $0 | 0.00% | 0 | -785,147 | -100.0% | -$4,674.10万 | 清仓 |
| TTWO | Take-Two Interactive Software Inc. | $0 | 0.00% | 0 | -70,662 | -100.0% | -$1,809.16万 | 清仓 |
| SF | Stifel Financial Corp. | $0 | 0.00% | 0 | -193,222 | -100.0% | -$1,613.02万 | 清仓 |
| FSLR | First Solar Inc. | $0 | 0.00% | 0 | -54,538 | -100.0% | -$1,424.70万 | 清仓 |
| TKO | TKO Group Holdings Inc. | $0 | 0.00% | 0 | -63,417 | -100.0% | -$1,325.42万 | 清仓 |
| SARO | StandardAero Inc. | $0 | 0.00% | 0 | -387,048 | -100.0% | -$1,110.05万 | 清仓 |
| ATS | ATS Corp. | $0 | 0.00% | 0 | -400,140 | -100.0% | -$1,102.28万 | 清仓 |
| LAR | Lithium Argentina AG | $0 | 0.00% | 0 | -12,150,000 | -100.0% | -$1,097.75万 | 清仓 |
| TXN | Texas Instruments Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | Roku Inc. | $0 | 0.00% | 0 | -66,488 | -100.0% | -$721.33万 | 清仓 |
| EFX | Equifax Inc. | $0 | 0.00% | 0 | -26,721 | -100.0% | -$579.79万 | 清仓 |
| GH | Guardant Health Inc. | $0 | 0.00% | 0 | -3,125,000 | -100.0% | -$571.59万 | 清仓 |
| — | Amcor PLC | $0 | 0.00% | 0 | -119,019 | -100.0% | -$496.31万 | 清仓 |
| PGR | The Progressive Corp. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Brookfield Business Partners LP - Units | $0 | 0.00% | 0 | -117,066 | -100.0% | -$414.26万 | 清仓 |
| CRL | Charles River Laboratories International Inc. | $0 | 0.00% | 0 | -17,972 | -100.0% | -$358.51万 | 清仓 |
| FOXA | Fox Corp. | $0 | 0.00% | 0 | -45,220 | -100.0% | -$330.42万 | 清仓 |
| Q | Qnity Electronics Inc. | $0 | 0.00% | 0 | -40,098 | -100.0% | -$327.40万 | 清仓 |
| CHH | Choice Hotels International Inc. | $0 | 0.00% | 0 | -33,708 | -100.0% | -$321.10万 | 清仓 |
| HRL | Hormel Foods Corp. | $0 | 0.00% | 0 | -132,596 | -100.0% | -$314.25万 | 清仓 |
| HEI | HEICO Corp. | $0 | 0.00% | 0 | -9,690 | -100.0% | -$313.56万 | 清仓 |
| BFAM | Bright Horizons Family Solutions Inc. | $0 | 0.00% | 0 | -30,478 | -100.0% | -$309.05万 | 清仓 |
| — | Frontier Communications Parent Inc. | $0 | 0.00% | 0 | -78,515 | -100.0% | -$298.91万 | 清仓 |
| — | Gossamer Bio Inc. | $0 | 0.00% | 0 | -4,250,000 | -100.0% | -$286.61万 | 清仓 |
| UWMC | UWM Holdings Corp. | $0 | 0.00% | 0 | -609,726 | -100.0% | -$267.06万 | 清仓 |
| — | MACOM Technology Solutions Holdings Inc. | $0 | 0.00% | 0 | -1,175,000 | -100.0% | -$243.97万 | 清仓 |
| PSN | Parsons Corp. | $0 | 0.00% | 0 | -36,524 | -100.0% | -$225.72万 | 清仓 |
| — | Ford Motor Co. | $0 | 0.00% | 0 | -2,125,000 | -100.0% | -$220.68万 | 清仓 |
| — | Duke Energy Corp. | $0 | 0.00% | 0 | -1,900,000 | -100.0% | -$195.70万 | 清仓 |
| ARE | Alexandria Real Estate Equities Inc. REIT | $0 | 0.00% | 0 | -34,052 | -100.0% | -$166.65万 | 清仓 |
| CNP | CenterPoint Energy Inc. | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$164.03万 | 清仓 |
| PSN | Parsons Corp. | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$154.20万 | 清仓 |
| GWRE | Guidewire Software Inc. | $0 | 0.00% | 0 | -1,150,000 | -100.0% | -$126.44万 | 清仓 |
| — | Dynavax Technologies Corp. | $0 | 0.00% | 0 | -825,000 | -100.0% | -$120.66万 | 清仓 |
| — | Axon Enterprise Inc. | $0 | 0.00% | 0 | -475,000 | -100.0% | -$119.44万 | 清仓 |
| — | Expedia Group Inc. | $0 | 0.00% | 0 | -1,050,000 | -100.0% | -$117.13万 | 清仓 |
| SCHW | The Charles Schwab Corp. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARM | ARM Holdings PLC ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CNX Resources Corp. | $0 | 0.00% | 0 | -400,000 | -100.0% | -$114.44万 | 清仓 |
| UAL | United Airlines Holdings Inc. | $0 | 0.00% | 0 | -9,417 | -100.0% | -$105.30万 | 清仓 |
| — | SSR Mining Inc. | $0 | 0.00% | 0 | -800,000 | -100.0% | -$104.24万 | 清仓 |
| NET | Cloudflare Inc. | $0 | 0.00% | 0 | -875,000 | -100.0% | -$102.72万 | 清仓 |
| LEU | Centrus Energy Corp. | $0 | 0.00% | 0 | -350,000 | -100.0% | -$93.82万 | 清仓 |
| — | Spotify USA Inc. | $0 | 0.00% | 0 | -800,000 | -100.0% | -$90.80万 | 清仓 |
| VMC | Vulcan Materials Co. | $0 | 0.00% | 0 | -3,156 | -100.0% | -$90.02万 | 清仓 |
| COIN | Coinbase Global Inc. | $0 | 0.00% | 0 | -3,879 | -100.0% | -$87.72万 | 清仓 |
| KKR | KKR & Co. Inc. | $0 | 0.00% | 0 | -6,444 | -100.0% | -$82.15万 | 清仓 |
| CDNS | Cadence Design Systems Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DELL | Dell Technologies Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSX | CSX Corp. | $0 | 0.00% | 0 | -19,939 | -100.0% | -$72.28万 | 清仓 |
| CINF | Cincinnati Financial Corp. | $0 | 0.00% | 0 | -4,258 | -100.0% | -$69.54万 | 清仓 |
| PRU | Prudential Financial Inc. | $0 | 0.00% | 0 | -5,029 | -100.0% | -$56.77万 | 清仓 |
| LULU | Lululemon Athletica Inc. | $0 | 0.00% | 0 | -2,645 | -100.0% | -$54.97万 | 清仓 |
| ALAB | Astera Labs Inc. | $0 | 0.00% | 0 | -2,954 | -100.0% | -$49.14万 | 清仓 |
| — | Taseko Mines Ltd. | $0 | 0.00% | 0 | -58,400 | -100.0% | -$33.06万 | 清仓 |
| ADBE | Adobe Systems Inc Common | $0 | 0.00% | 0 | -899 | -100.0% | -$31.46万 | 清仓 |
| AZN | Astrazeneca Sp Adr (1/2 Ord) | $0 | 0.00% | 0 | -1,623 | -100.0% | -$29.84万 | 清仓 |
| GMAB | Genmab A/S ADR | $0 | 0.00% | 0 | -9,056 | -100.0% | -$27.89万 | 清仓 |
| PDD | PDD Holdings Inc. ADR | $0 | 0.00% | 0 | -2,030 | -100.0% | -$23.02万 | 清仓 |
| SPOT | Spotify Technology SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOVT | Ishares Tr Core Us Treasur Bon | $0 | 0.00% | 0 | -9,500 | -100.0% | -$21.87万 | 清仓 |
| EMN | Eastman Chemical Co. | $0 | 0.00% | 0 | -3,300 | -100.0% | -$21.06万 | 清仓 |