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 |
|---|---|---|---|---|---|---|---|---|
| SUSA | Ishares Esg Optimized Msci Usa | $67.89万 | 0.00% | 4,400 | -600 | -12.0% | -$9.26万 | 减仓 |
| SOBO | South Bow Corp. | $67.02万 | 0.00% | 19,025 | 2 | 0.0% | $70 | 加仓 |
| VFH | Vanguard Sector Inde Financial | $62.31万 | 0.00% | 4,735 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp. | $60.89万 | 0.00% | 9,968 | 0 | 0.0% | — | 不变 |
| BHF | Brighthouse Financial Inc. | $60.51万 | 0.00% | 9,559 | -134 | -1.4% | -$8,482 | 减仓 |
| CELH | Celsius Holdings Inc. | $60.02万 | 0.00% | 20,500 | 5,000 | 32.3% | $14.64万 | 加仓 |
| VT | Vanguard Intl Index Fd Tt Wrld | $59.61万 | 0.00% | 3,798 | -575 | -13.1% | -$9.02万 | 减仓 |
| SHEL | Shell PLC ADR | $59.39万 | 0.00% | 7,659 | 7,659 | — | $59.39万 | 新建仓 |
| PPL | PPL Corp. | $59.09万 | 0.00% | 16,255 | 2 | 0.0% | $73 | 加仓 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv ADR | $57.18万 | 0.00% | 5,056 | 5,056 | — | $57.18万 | 新建仓 |
| KDP | Keurig Dr Pepper Inc. | $55.96万 | 0.00% | 17,097 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK Inc. | $55.88万 | 0.00% | 6,428 | -3,332 | -34.1% | -$28.97万 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd. | $54.27万 | 0.00% | 1,709 | -294,015 | -99.4% | -$9,335.86万 | 减仓 |
| ARM | ARM Holdings PLC ADR | $53.26万 | 0.00% | 1,502 | -9,098 | -85.8% | -$322.59万 | 重新持有 |
| EVRG | Evergy Inc. | $52.90万 | 0.00% | 6,121 | 6,121 | — | $52.90万 | 新建仓 |
| PCG | PG&E Corp. | $51.42万 | 0.00% | 30,572 | 30,572 | — | $51.42万 | 新建仓 |
| SR | Spire Inc. | $47.13万 | 0.00% | 6,035 | 0 | 0.0% | — | 不变 |
| TECK | Teck Resources Ltd. | $44.96万 | 0.00% | 7,549 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corp. | $44.36万 | 0.00% | 2,608 | -17,667 | -87.1% | -$300.48万 | 减仓 |
| USXF | Ishares Esg Advanced Msci Usa E | $43.06万 | 0.00% | 6,200 | -1,600 | -20.5% | -$11.11万 | 减仓 |
| NJR | New Jersey Resources Corp. | $42.07万 | 0.00% | 7,508 | 7,508 | — | $42.07万 | 新建仓 |
| BABA | Alibaba Group Holding Ltd. ADR | $41.68万 | 0.00% | 4,343 | -2,867 | -39.8% | -$27.52万 | 减仓 |
| PBA | Pembina Pipeline Corp. | $41.20万 | 0.00% | 6,279 | -286,263 | -97.9% | -$1,878.46万 | 减仓 |
| DKNG | DraftKings Inc. | $40.42万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| DIA | Spdr Dow Jones Indl Etf Ut Ser | $39.96万 | 0.00% | 765 | -225 | -22.7% | -$11.75万 | 减仓 |
| ZYME | Zymeworks Inc | $39.21万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer LP | $38.58万 | 0.00% | 20,176 | 2 | 0.0% | $38 | 加仓 |
| EQH | Equitable Holdings Inc. | $38.55万 | 0.00% | 8,785 | 0 | 0.0% | — | 不变 |
| GWW | WW Grainger Inc. | $38.36万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corp. | $37.36万 | 0.00% | 4,000 | -627,469 | -99.4% | -$5,860.56万 | 减仓 |
| UUUU | Energy Fuels Inc. | $36.97万 | 0.00% | 25,450 | 2,700 | 11.9% | $3.92万 | 加仓 |
| DXCM | DexCom Inc. | $36.76万 | 0.00% | 5,458 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp. | $36.67万 | 0.00% | 4,999 | 0 | 0.0% | — | 不变 |
| C | Citigroup Inc. | $36.52万 | 0.00% | 2,609 | 0 | 0.0% | — | 不变 |
| BIDU | Baidu Inc. ADR | $34.07万 | 0.00% | 2,981 | -2,530 | -45.9% | -$28.92万 | 减仓 |
| ATO | Atmos Energy Corp. | $32.08万 | 0.00% | 1,862 | -2,563 | -57.9% | -$44.15万 | 减仓 |
| DMXF | Ishares Esg Advanced Msci Et | $31.30万 | 0.00% | 3,700 | -400 | -9.8% | -$3.38万 | 减仓 |
| PEP | PepsiCo Inc. | $31.29万 | 0.00% | 2,311 | -2,701 | -53.9% | -$36.57万 | 减仓 |
| MDT | Medtronic PLC | $31.16万 | 0.00% | 3,983 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corp. | $31.07万 | 0.00% | 4,339 | -39,325 | -90.1% | -$281.57万 | 减仓 |
| NBIS | Nebius Group NV | $30.46万 | 0.00% | 1,103 | 1,103 | — | $30.46万 | 新建仓 |
| ENS | EnerSys | $29.72万 | 0.00% | 1,271 | 1,271 | — | $29.72万 | 新建仓 |
| CCEP | Coca-Cola Europacific Partners PLC | $28.75万 | 0.00% | 2,873 | -42 | -1.4% | -$4,203 | 减仓 |
| — | Wisdomtree U.S. Ai Enhanced Val | $28.59万 | 0.00% | 2,180 | -35 | -1.6% | -$4,590 | 减仓 |
| ESGV | Vanguard World Fd Esg Us Etf | $27.77万 | 0.00% | 2,100 | -200 | -8.7% | -$2.64万 | 减仓 |
| TT | Trane Technologies Plc | $27.01万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| AZN | Astrazeneca Plc | $26.30万 | 0.00% | 1,387 | -235 | -14.5% | -$4.46万 | 减仓 |
| EVH | Evolent Health Inc. | $25.94万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| GDS | GDS Holdings Ltd. ADR | $25.55万 | 0.00% | 8,508 | 2,341 | 38.0% | $7.03万 | 加仓 |
| BHP | Bhp Group Limited Ads | $24.99万 | 0.00% | 3,000 | -2,300 | -43.4% | -$19.16万 | 减仓 |
| EL | The Estee Lauder Cos. Inc. | $23.68万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc. | $23.52万 | 0.00% | 3,273 | 0 | 0.0% | — | 不变 |
| SPOT | Spotify Technology SA | $22.27万 | 0.00% | 485 | 99 | 25.6% | $4.55万 | 重新持有 |
| APO | Apollo Global Management Inc. | $21.37万 | 0.00% | 1,806 | 0 | 0.0% | — | 不变 |
| FLTR | Vaneck Ig Floating Rate Etf | $20.60万 | 0.00% | 8,045 | 8,045 | — | $20.60万 | 新建仓 |
| SNOW | Snowflake Inc. | $17.68万 | 0.00% | 100,000 | 100,000 | — | $17.68万 | 新建仓 |
| COF | Capital One Financial Corp. | $0 | 0.00% | 0 | -995,519 | -100.0% | -$1.82亿 | 清仓 |
| EMBJ | Embraer SA ADR | $0 | 0.00% | 0 | -1,768,467 | -100.0% | -$1.05亿 | 清仓 |
| BNS | Bank of Nova Scotia | $0 | 0.00% | 0 | -352,107 | -100.0% | -$3,396.78万 | 清仓 |
| MGA | Magna International Inc. | $0 | 0.00% | 0 | -356,768 | -100.0% | -$1,991.67万 | 清仓 |
| RGLD | Royal Gold Inc. | $0 | 0.00% | 0 | -73,380 | -100.0% | -$1,867.45万 | 清仓 |
| GH | Guardant Health Inc. | $0 | 0.00% | 0 | -189,952 | -100.0% | -$1,754.59万 | 清仓 |
| OII | Oceaneering International Inc. | $0 | 0.00% | 0 | -365,938 | -100.0% | -$1,297.98万 | 清仓 |
| ROAD | Construction Partners Inc. | $0 | 0.00% | 0 | -112,445 | -100.0% | -$1,249.49万 | 清仓 |
| FIVE | Five Below Inc. | $0 | 0.00% | 0 | -44,757 | -100.0% | -$1,022.61万 | 清仓 |
| FISV | Fiserv Inc. | $0 | 0.00% | 0 | -178,841 | -100.0% | -$997.93万 | 清仓 |
| LITE | Lumentum Holdings Inc. | $0 | 0.00% | 0 | -11,066 | -100.0% | -$777.67万 | 清仓 |
| RGEN | Repligen Corp. | $0 | 0.00% | 0 | -60,185 | -100.0% | -$709.10万 | 清仓 |
| TOL | Toll Brothers Inc. | $0 | 0.00% | 0 | -50,659 | -100.0% | -$691.34万 | 清仓 |
| SII | Sprott Inc. | $0 | 0.00% | 0 | -46,314 | -100.0% | -$660.93万 | 清仓 |
| AFRM | Affirm Holdings Inc. | $0 | 0.00% | 0 | -134,716 | -100.0% | -$617.27万 | 清仓 |
| WMS | Advanced Drainage Systems Inc. | $0 | 0.00% | 0 | -44,750 | -100.0% | -$613.66万 | 清仓 |
| KTOS | Kratos Defense & Security Solutions Inc. | $0 | 0.00% | 0 | -83,208 | -100.0% | -$586.70万 | 清仓 |
| HTHT | H World Group Ltd. ADR | $0 | 0.00% | 0 | -111,740 | -100.0% | -$561.94万 | 清仓 |
| OXY | Occidental Petroleum Corp. | $0 | 0.00% | 0 | -74,007 | -100.0% | -$481.05万 | 清仓 |
| TRMB | Trimble Inc. | $0 | 0.00% | 0 | -69,952 | -100.0% | -$456.30万 | 清仓 |
| — | Coterra Energy Inc. | $0 | 0.00% | 0 | -116,805 | -100.0% | -$410.45万 | 清仓 |
| VIRT | Virtu Financial Inc. | $0 | 0.00% | 0 | -91,156 | -100.0% | -$400.90万 | 清仓 |
| SAIC | Science Applications International Corp. | $0 | 0.00% | 0 | -40,443 | -100.0% | -$383.88万 | 清仓 |
| O | Realty Income Corp. REIT | $0 | 0.00% | 0 | -62,663 | -100.0% | -$383.37万 | 清仓 |
| BBUC | Brookfield Business Corp. | $0 | 0.00% | 0 | -117,066 | -100.0% | -$369.27万 | 清仓 |
| AON | Aon PLC | $0 | 0.00% | 0 | -11,388 | -100.0% | -$367.58万 | 清仓 |
| — | Hologic Inc. | $0 | 0.00% | 0 | -48,425 | -100.0% | -$366.04万 | 清仓 |
| BAH | Booz Allen Hamilton Holding Corp. | $0 | 0.00% | 0 | -46,722 | -100.0% | -$364.57万 | 清仓 |
| GME | GameStop Corp. | $0 | 0.00% | 0 | -156,663 | -100.0% | -$360.95万 | 清仓 |
| SPSC | SPS Commerce Inc. | $0 | 0.00% | 0 | -63,804 | -100.0% | -$355.20万 | 清仓 |
| WSO | Watsco Inc. | $0 | 0.00% | 0 | -9,685 | -100.0% | -$352.33万 | 清仓 |
| ULTA | Ulta Beauty Inc. | $0 | 0.00% | 0 | -6,720 | -100.0% | -$351.26万 | 清仓 |
| CI | The Cigna Group | $0 | 0.00% | 0 | -13,091 | -100.0% | -$349.20万 | 清仓 |
| WTW | Willis Towers Watson PLC | $0 | 0.00% | 0 | -11,973 | -100.0% | -$348.06万 | 清仓 |
| GLPI | Gaming and Leisure Properties Inc. REIT | $0 | 0.00% | 0 | -77,480 | -100.0% | -$343.78万 | 清仓 |
| POST | Post Holdings Inc. | $0 | 0.00% | 0 | -34,749 | -100.0% | -$343.53万 | 清仓 |
| INCY | Incyte Corp. | $0 | 0.00% | 0 | -36,452 | -100.0% | -$343.09万 | 清仓 |
| AU | Anglogold Ashanti PLC | $0 | 0.00% | 0 | -35,198 | -100.0% | -$342.69万 | 清仓 |
| VLTO | Veralto Corp. | $0 | 0.00% | 0 | -38,740 | -100.0% | -$342.54万 | 清仓 |
| BR | Broadridge Financial Solutions Inc. | $0 | 0.00% | 0 | -21,073 | -100.0% | -$342.39万 | 清仓 |
| ARW | Arrow Electronics Inc. | $0 | 0.00% | 0 | -23,361 | -100.0% | -$335.02万 | 清仓 |
| HALO | Halozyme Therapeutics Inc. | $0 | 0.00% | 0 | -51,831 | -100.0% | -$334.98万 | 清仓 |
| CCI | Crown Castle Inc. REIT | $0 | 0.00% | 0 | -41,028 | -100.0% | -$333.60万 | 清仓 |
| VRNS | Varonis Systems Inc. | $0 | 0.00% | 0 | -154,960 | -100.0% | -$332.70万 | 清仓 |