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 |
|---|---|---|---|---|---|---|---|---|
| AMCR | Amcor PLC | $0 | 0.00% | 0 | -83,644 | -100.0% | -$332.48万 | 清仓 |
| CHD | Church & Dwight Co. Inc. | $0 | 0.00% | 0 | -35,334 | -100.0% | -$329.74万 | 清仓 |
| LDOS | Leidos Holdings Inc. | $0 | 0.00% | 0 | -21,073 | -100.0% | -$327.73万 | 清仓 |
| DBX | Dropbox Inc. | $0 | 0.00% | 0 | -143,572 | -100.0% | -$326.20万 | 清仓 |
| ZM | Zoom Communications Inc. | $0 | 0.00% | 0 | -40,443 | -100.0% | -$325.12万 | 清仓 |
| AVY | Avery Dennison Corp. | $0 | 0.00% | 0 | -18,785 | -100.0% | -$324.38万 | 清仓 |
| CIGI | Colliers International Group Inc. | $0 | 0.00% | 0 | -30,263 | -100.0% | -$323.56万 | 清仓 |
| POOL | Pool Corp. | $0 | 0.00% | 0 | -15,964 | -100.0% | -$323.00万 | 清仓 |
| MMS | MAXIMUS Inc. | $0 | 0.00% | 0 | -50,128 | -100.0% | -$321.32万 | 清仓 |
| LW | Lamb Weston Holdings Inc. | $0 | 0.00% | 0 | -75,777 | -100.0% | -$320.23万 | 清仓 |
| NVR | NVR Inc. | $0 | 0.00% | 0 | -481 | -100.0% | -$316.97万 | 清仓 |
| KBR | KBR Inc. | $0 | 0.00% | 0 | -85,462 | -100.0% | -$315.01万 | 清仓 |
| LKQ | LKQ Corp. | $0 | 0.00% | 0 | -107,120 | -100.0% | -$314.61万 | 清仓 |
| CAG | Conagra Brands Inc. | $0 | 0.00% | 0 | -197,691 | -100.0% | -$310.77万 | 清仓 |
| GEN | Gen Digital Inc. | $0 | 0.00% | 0 | -164,060 | -100.0% | -$308.92万 | 清仓 |
| SKYD | Paramount Skydance Corp. | $0 | 0.00% | 0 | -341,263 | -100.0% | -$307.82万 | 清仓 |
| UFPI | UFP Industries Inc. | $0 | 0.00% | 0 | -33,046 | -100.0% | -$304.42万 | 清仓 |
| SBAC | SBA Communications Corp. REIT | $0 | 0.00% | 0 | -17,667 | -100.0% | -$304.07万 | 清仓 |
| TTEK | Tetra Tech Inc. | $0 | 0.00% | 0 | -100,841 | -100.0% | -$303.73万 | 清仓 |
| GIS | General Mills Inc. | $0 | 0.00% | 0 | -81,471 | -100.0% | -$303.24万 | 清仓 |
| CROX | Crocs Inc. | $0 | 0.00% | 0 | -36,452 | -100.0% | -$302.62万 | 清仓 |
| CHE | Chemed Corp. | $0 | 0.00% | 0 | -7,982 | -100.0% | -$301.51万 | 清仓 |
| RYAN | Ryan Specialty Holdings Inc. | $0 | 0.00% | 0 | -88,868 | -100.0% | -$299.84万 | 清仓 |
| MZTI | The Marzetti Co. | $0 | 0.00% | 0 | -21,658 | -100.0% | -$299.60万 | 清仓 |
| DHI | DR Horton Inc. | $0 | 0.00% | 0 | -21,658 | -100.0% | -$297.19万 | 清仓 |
| GPK | Graphic Packaging Holding Co. | $0 | 0.00% | 0 | -292,253 | -100.0% | -$290.50万 | 清仓 |
| RKT | Rocket Cos. Inc. | $0 | 0.00% | 0 | -203,385 | -100.0% | -$289.82万 | 清仓 |
| QXO | QXO Inc. | $0 | 0.00% | 0 | -143,572 | -100.0% | -$278.82万 | 清仓 |
| CNC | Centene Corp. | $0 | 0.00% | 0 | -84,877 | -100.0% | -$277.89万 | 清仓 |
| LEN | Lennar Corp. | $0 | 0.00% | 0 | -31,343 | -100.0% | -$272.18万 | 清仓 |
| — | TopBuild Corp. | $0 | 0.00% | 0 | -7,397 | -100.0% | -$259.86万 | 清仓 |
| SNOW | Snowflake Inc. | $0 | 0.00% | 0 | -1,900,000 | -100.0% | -$224.39万 | 清仓 |
| — | Granite Construction Inc. | $0 | 0.00% | 0 | -750,000 | -100.0% | -$196.69万 | 清仓 |
| TVTX | Travere Therapeutics Inc. | $0 | 0.00% | 0 | -1,550,000 | -100.0% | -$195.42万 | 清仓 |
| BMI | Badger Meter Inc. | $0 | 0.00% | 0 | -11,451 | -100.0% | -$174.46万 | 清仓 |
| AVAV | AeroVironment Inc. | $0 | 0.00% | 0 | -1,775,000 | -100.0% | -$173.68万 | 清仓 |
| CCL | Carnival Corp. | $0 | 0.00% | 0 | -58,317 | -100.0% | -$150.92万 | 清仓 |
| MIRM | Mirum Pharmaceuticals Inc. | $0 | 0.00% | 0 | -500,000 | -100.0% | -$149.10万 | 清仓 |
| ON | ON Semiconductor Corp. | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$128.95万 | 清仓 |
| MTSI | MACOM Technology Solutions Holdings Inc. | $0 | 0.00% | 0 | -5,478 | -100.0% | -$121.65万 | 清仓 |
| — | Dupont De Nemours Inc. | $0 | 0.00% | 0 | -8,391 | -100.0% | -$115.30万 | 清仓 |
| SHAK | Shake Shack Inc. | $0 | 0.00% | 0 | -1,125,000 | -100.0% | -$106.24万 | 清仓 |
| CMI | Cummins Inc. | $0 | 0.00% | 0 | -1,613 | -100.0% | -$86.78万 | 清仓 |
| — | Bruker Corp. Preferred | $0 | 0.00% | 0 | -3,000 | -100.0% | -$84.67万 | 清仓 |
| — | KKR & Co. Inc. Preferred | $0 | 0.00% | 0 | -20,500 | -100.0% | -$82.45万 | 清仓 |
| SBUX | Starbucks Corp. | $0 | 0.00% | 0 | -8,971 | -100.0% | -$80.37万 | 清仓 |
| — | CMS Energy Corp. | $0 | 0.00% | 0 | -700,000 | -100.0% | -$79.10万 | 清仓 |
| BDX | Becton Dickinson and Co. | $0 | 0.00% | 0 | -4,962 | -100.0% | -$78.02万 | 清仓 |
| SNPS | Synopsys Inc. | $0 | 0.00% | 0 | -1,442 | -100.0% | -$57.17万 | 清仓 |
| SUSL | Ishares Trust Is Esg Msci Etf | $0 | 0.00% | 0 | -4,000 | -100.0% | -$45.44万 | 清仓 |
| — | Teva Pharmaceutical Industries Ltd. ADR | $0 | 0.00% | 0 | -12,744 | -100.0% | -$38.38万 | 清仓 |
| RIO | Rio Tinto Plc Adr (1 Ord) | $0 | 0.00% | 0 | -3,900 | -100.0% | -$36.38万 | 清仓 |
| IBN | ICICI Bank Ltd. ADR | $0 | 0.00% | 0 | -13,999 | -100.0% | -$36.26万 | 清仓 |
| VALE | Vale SA ADR | $0 | 0.00% | 0 | -18,764 | -100.0% | -$29.85万 | 清仓 |
| CTGO | Contango Silver & Gold Inc | $0 | 0.00% | 0 | -14,273 | -100.0% | -$26.76万 | 清仓 |
| STAG | STAG Industrial Inc. REIT | $0 | 0.00% | 0 | -6,881 | -100.0% | -$24.81万 | 清仓 |
| — | The RealReal Inc. | $0 | 0.00% | 0 | -169,000 | -100.0% | -$20.14万 | 清仓 |
| SE | Sea Ltd. ADR | $0 | 0.00% | 0 | -2,431 | -100.0% | -$20.13万 | 清仓 |