ALBERT D MASON INC
BOSTON MA · SEC CIK 0001169318
$1.76亿2026Q2 申报市值
139持仓数
28.0%前十大占比 · 第一大 5.0%
11 / 3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
ATO 加仓+$67.17万
BABA 新建仓+$64.13万
CPK 加仓+$58.17万
Richelieu Hardwa 新建仓+$55.70万
MSFT 加仓+$46.82万
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$225.71万
PBA 清仓-$179.48万
PH 减仓-$140.06万
MTD 减仓-$103.61万
Dollarama Inc. 减仓-$80.69万
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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | Lam Research Corp. | $873.74万 | 4.97% | 20,163 | -338 | -1.6% | -$14.65万 | 减仓 |
| KLAC | KLA Corp. | $832.98万 | 4.73% | 27,609 | -7,481 | -21.3% | -$225.71万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $773.62万 | 4.40% | 21,895 | -86 | -0.4% | -$3.04万 | 减仓 |
| NVS | Novartis AG ADR | $403.19万 | 2.29% | 25,727 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor Manufactu | $377.95万 | 2.15% | 7,914 | -80 | -1.0% | -$3.82万 | 减仓 |
| SNA | Snap-on Inc. | $359.02万 | 2.04% | 8,922 | 50 | 0.6% | $2.01万 | 加仓 |
| LIN | Linde PLC | $347.06万 | 1.97% | 6,688 | 191 | 2.9% | $9.91万 | 加仓 |
| HUBB | Hubbell Inc. | $321.55万 | 1.83% | 6,146 | 709 | 13.0% | $37.09万 | 加仓 |
| GWW | W.W. Grainger, Inc. | $319.82万 | 1.82% | 2,351 | 80 | 3.5% | $10.88万 | 加仓 |
| — | Toromont Industries Ltd. | $315.11万 | 1.79% | 19,369 | 47 | 0.2% | $7,646 | 加仓 |
| — | Schneider Electric SA | $308.94万 | 1.76% | 9,476 | 0 | 0.0% | — | 不变 |
| ITT | ITT Corp. | $300.38万 | 1.71% | 15,189 | 52 | 0.3% | $1.03万 | 加仓 |
| PAC | Grupo Aeroportuario Del Pacifi | $296.86万 | 1.69% | 11,726 | 24 | 0.2% | $6,076 | 加仓 |
| ATO | Atmos Energy Corp. | $282.58万 | 1.61% | 16,403 | 3,899 | 31.2% | $67.17万 | 加仓 |
| PLBC | Plumas Bancorp | $262.88万 | 1.49% | 44,983 | 190 | 0.4% | $1.11万 | 加仓 |
| SKT | Tanger Factory Outlet Centers, | $256.07万 | 1.46% | 64,878 | 495 | 0.8% | $1.95万 | 加仓 |
| WTFC | Wintrust Financial Corp. | $237.23万 | 1.35% | 14,761 | 113 | 0.8% | $1.82万 | 加仓 |
| KMI | Kinder Morgan, Inc. | $235.18万 | 1.34% | 73,562 | 1,583 | 2.2% | $5.06万 | 加仓 |
| ETN | Eaton Corp. PLC | $219.29万 | 1.25% | 5,146 | -1 | -0.0% | -$426 | 减仓 |
| SHW | Sherwin-Williams Co. | $216.65万 | 1.23% | 6,292 | 31 | 0.5% | $1.07万 | 加仓 |
| AMAT | Applied Material, Inc. | $210.25万 | 1.19% | 2,908 | -101 | -3.4% | -$7.30万 | 减仓 |
| CPK | Chesapeake Utilities Corp. | $209.39万 | 1.19% | 17,096 | 4,749 | 38.5% | $58.17万 | 加仓 |
| MCD | McDonald's Corp. | $209.34万 | 1.19% | 7,745 | 53 | 0.7% | $1.43万 | 加仓 |
| PH | Parker Hannifin Corp. | $204.52万 | 1.16% | 2,091 | -1,432 | -40.6% | -$140.06万 | 减仓 |
| CMI | Cummins Inc. | $201.65万 | 1.15% | 2,827 | 23 | 0.8% | $1.64万 | 加仓 |
| AGYS | Agilysys, Inc. | $194.58万 | 1.11% | 18,620 | 42 | 0.2% | $4,389 | 加仓 |
| ADP | Automatic Data Processing, Inc | $194.39万 | 1.10% | 8,680 | 109 | 1.3% | $2.44万 | 加仓 |
| LECO | Lincoln Electric Holdings, Inc | $184.65万 | 1.05% | 6,955 | 140 | 2.1% | $3.72万 | 加仓 |
| PAYX | Paychex, Inc. | $184.45万 | 1.05% | 18,759 | 2,222 | 13.4% | $21.85万 | 加仓 |
| NSC | Norfolk & Southern Corp. | $182.90万 | 1.04% | 5,814 | 50 | 0.9% | $1.57万 | 加仓 |
| NBIS | Nebius Group NV | $179.37万 | 1.02% | 6,495 | 0 | 0.0% | — | 不变 |
| — | Gaztransport et Technigaz SAS | $174.90万 | 0.99% | 8,236 | 1,353 | 19.7% | $28.73万 | 加仓 |
| IRMD | IRadimed Corp. | $164.30万 | 0.93% | 17,193 | 22 | 0.1% | $2,102 | 加仓 |
| — | Straumann Holdings AG | $162.99万 | 0.93% | 12,379 | -11 | -0.1% | -$1,448 | 减仓 |
| — | Banco del Bajio SA | $160.03万 | 0.91% | 493,886 | 0 | 0.0% | — | 不变 |
| MGY | Magnolia Oil & Gas Corp. | $159.18万 | 0.90% | 62,227 | 251 | 0.4% | $6,421 | 加仓 |
| — | Sabre Insurance Group PLC | $157.90万 | 0.90% | 684,990 | 0 | 0.0% | — | 不变 |
| FBK | FB Financial Corp. | $157.14万 | 0.89% | 28,390 | 430 | 1.5% | $2.38万 | 加仓 |
| WES | Western Midstream Partners, LP | $156.10万 | 0.89% | 35,672 | 277 | 0.8% | $1.21万 | 加仓 |
| FISV | Fiserv Inc. | $154.90万 | 0.88% | 31,579 | 176 | 0.6% | $8,633 | 加仓 |
| — | Dollarama Inc. | $153.86万 | 0.87% | 11,538 | -6,051 | -34.4% | -$80.69万 | 减仓 |
| TTE | TotalEnergies SE ADR | $153.76万 | 0.87% | 19,774 | -1,285 | -6.1% | -$9.99万 | 减仓 |
| GRMN | Garmin LTD | $152.96万 | 0.87% | 6,439 | 171 | 2.7% | $4.06万 | 加仓 |
| — | Primaris REIT | $150.96万 | 0.86% | 139,909 | 890 | 0.6% | $9,603 | 加仓 |
| EPD | Enterprise Products Partners L | $149.68万 | 0.85% | 40,718 | 251 | 0.6% | $9,227 | 加仓 |
| ET | Energy Transfer LP | $147.37万 | 0.84% | 77,078 | 544 | 0.7% | $1.04万 | 加仓 |
| CLMB | Climb Global Solutions Inc. | $144.63万 | 0.82% | 62,315 | 40 | 0.1% | $928 | 加仓 |
| — | Givaudan SA ADR | $140.99万 | 0.80% | 16,692 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal Co. | $139.81万 | 0.79% | 29,108 | 533 | 1.9% | $2.56万 | 加仓 |
| — | Sparebank 1 SR-Bank | $136.29万 | 0.77% | 69,722 | 690 | 1.0% | $1.35万 | 加仓 |
| AAPL | Apple Inc. | $134.75万 | 0.77% | 4,657 | -72 | -1.5% | -$2.08万 | 减仓 |
| CME | CME Group Inc. | $133.31万 | 0.76% | 6,037 | 27 | 0.4% | $5,962 | 加仓 |
| NDSN | Nordson Corp. | $132.10万 | 0.75% | 4,379 | 46 | 1.1% | $1.39万 | 加仓 |
| ATR | AptarGroup, Inc. | $130.94万 | 0.74% | 10,459 | 71 | 0.7% | $8,889 | 加仓 |
| ENB | Enbridge Inc. | $130.15万 | 0.74% | 24,008 | 767 | 3.3% | $4.16万 | 加仓 |
| EMR | Emerson Electric Co. | $124.97万 | 0.71% | 8,730 | 53 | 0.6% | $7,587 | 加仓 |
| META | Meta Platforms, Inc. | $123.06万 | 0.70% | 2,185 | 103 | 4.9% | $5.80万 | 加仓 |
| TXRH | Texas Roadhouse, Inc. | $121.78万 | 0.69% | 6,302 | 252 | 4.2% | $4.87万 | 加仓 |
| — | Compagnie Michelin | $116.43万 | 0.66% | 30,199 | 0 | 0.0% | — | 不变 |
| — | Labrador Iron Ore Royalty Corp | $109.09万 | 0.62% | 55,433 | 2,676 | 5.1% | $5.27万 | 加仓 |
| — | Gladstone Investment Corp. | $107.38万 | 0.61% | 69,455 | 1,519 | 2.2% | $2.35万 | 加仓 |
| CHRD | Chord Energy Corp. | $106.66万 | 0.61% | 9,332 | 90 | 1.0% | $1.03万 | 加仓 |
| ECL | Ecolab, Inc. | $106.26万 | 0.60% | 3,814 | 6 | 0.2% | $1,672 | 加仓 |
| CVS | CVS Health Corp. | $104.24万 | 0.59% | 10,076 | 0 | 0.0% | — | 不变 |
| GTY | Getty Realty Corp. | $102.58万 | 0.58% | 30,749 | 222 | 0.7% | $7,406 | 加仓 |
| BHP | BHP LTD ADR | $98.85万 | 0.56% | 11,865 | -77 | -0.6% | -$6,415 | 减仓 |
| DDOG | Datadog, Inc. | $91.78万 | 0.52% | 3,525 | -52 | -1.5% | -$1.35万 | 减仓 |
| APA | APA Corp. | $91.16万 | 0.52% | 27,988 | 216 | 0.8% | $7,035 | 加仓 |
| MSFT | Microsoft Corp. | $89.95万 | 0.51% | 2,411 | 1,255 | 108.6% | $46.82万 | 加仓 |
| TNC | Tennant Co. | $87.26万 | 0.50% | 9,968 | 50 | 0.5% | $4,377 | 加仓 |
| — | Commonwealth Bank of Australia | $86.21万 | 0.49% | 7,565 | 0 | 0.0% | — | 不变 |
| — | Michelin ADR | $80.55万 | 0.46% | 41,823 | 207 | 0.5% | $3,987 | 加仓 |
| AVGO | Broadcom Inc. | $79.14万 | 0.45% | 2,095 | -12 | -0.6% | -$4,533 | 减仓 |
| — | Keyera Corp. | $77.54万 | 0.44% | 19,104 | 46 | 0.2% | $1,867 | 加仓 |
| VET | Vermilion Energy Trust | $76.06万 | 0.43% | 81,878 | 123 | 0.2% | $1,143 | 加仓 |
| — | Green Thumb Industries Inc. | $75.37万 | 0.43% | 95,290 | 9,640 | 11.3% | $7.63万 | 加仓 |
| T | AT&T Inc. | $74.05万 | 0.42% | 35,772 | -20 | -0.1% | -$414 | 减仓 |
| CHD | Church & Dwight Company, Inc. | $69.56万 | 0.40% | 7,180 | 123 | 1.7% | $1.19万 | 加仓 |
| — | Commonwealth Bank of Australia | $66.68万 | 0.38% | 5,826 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc. | $64.99万 | 0.37% | 9,044 | 4,813 | 113.8% | $34.59万 | 加仓 |
| VZ | Verizon Communications Inc. | $64.93万 | 0.37% | 15,336 | -93 | -0.6% | -$3,938 | 减仓 |
| BABA | Alibaba Group Holding Ltd. ADS | $64.13万 | 0.36% | 6,682 | 6,682 | — | $64.13万 | 新建仓 |
| NVDA | NVIDIA Corp. | $63.93万 | 0.36% | 3,195 | 8 | 0.3% | $1,601 | 加仓 |
| GILD | Gilead Sciences Inc | $63.32万 | 0.36% | 5,012 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise Com | $62.76万 | 0.36% | 13,912 | 1,278 | 10.1% | $5.77万 | 加仓 |
| GGG | Graco Inc. | $61.29万 | 0.35% | 8,106 | 300 | 3.8% | $2.27万 | 加仓 |
| MTD | Mettler-Toledo International, | $60.81万 | 0.35% | 476 | -811 | -63.0% | -$103.61万 | 减仓 |
| LNG | Cheniere Energy, Inc. | $60.21万 | 0.34% | 2,519 | 0 | 0.0% | — | 不变 |
| DMLP | Dorchester Minerals LP | $58.43万 | 0.33% | 23,140 | 604 | 2.7% | $1.53万 | 加仓 |
| SHEL | Shell PLC ADR | $57.93万 | 0.33% | 7,471 | 0 | 0.0% | — | 不变 |
| — | Richelieu Hardware Ltd. | $55.70万 | 0.32% | 19,381 | 19,381 | — | $55.70万 | 新建仓 |
| ABNB | Airbnb Inc. | $54.48万 | 0.31% | 3,807 | 13 | 0.3% | $1,860 | 加仓 |
| C | Citigroup Inc. | $53.52万 | 0.30% | 3,824 | 0 | 0.0% | — | 不变 |
| CHCT | Community Healthcare Trust Inc | $49.50万 | 0.28% | 27,077 | 429 | 1.6% | $7,842 | 加仓 |
| — | Gulf Keystone Petroleum LTD | $49.16万 | 0.28% | 211,075 | 0 | 0.0% | — | 不变 |
| HON | Honeywell International Inc. | $47.37万 | 0.27% | 2,116 | -2,080 | -49.6% | -$46.56万 | 减仓 |
| HONA | Honeywell Aerospace Inc. | $46.77万 | 0.27% | 2,116 | 2,116 | — | $46.77万 | 新建仓 |
| NXPI | NXP Semiconductors N.V. | $45.47万 | 0.26% | 1,618 | 224 | 16.1% | $6.30万 | 加仓 |
| — | Lundin Mining Corporation | $42.43万 | 0.24% | 17,445 | 0 | 0.0% | — | 不变 |
| BMY | Bristol Myers Squibb Co. | $41.59万 | 0.24% | 7,218 | 0 | 0.0% | — | 不变 |