ALBERT D MASON INC
BOSTON MA · SEC CIK 0001169318
$1.54亿2026Q1 申报市值
129持仓数
24.5%前十大占比 · 第一大 4.1%
6 / 15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
Dollarama Inc. 新建仓+$215.87万
Primaris REIT 加仓+$125.62万
Labrador Iron Or 新建仓+$110.21万
PAYX 加仓+$77.71万
FISV 加仓+$63.07万
2026Q1 卖出最多 按季末市值估算
Dollarama Inc. 清仓-$261.61万
AVY 清仓-$188.89万
META 减仓-$140.08万
Labrador Iron Or 清仓-$114.82万
NGG 清仓-$112.42万
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 |
|---|---|---|---|---|---|---|---|---|
| — | Sabre Insurance Group PLC | $141.72万 | 0.92% | 684,990 | 0 | 0.0% | — | 不变 |
| — | Primaris REIT | $144.44万 | 0.94% | 139,019 | 120,907 | 667.6% | $125.62万 | 加仓 |
| FBK | FB Financial Corp. | $145.22万 | 0.94% | 27,960 | 258 | 0.9% | $1.34万 | 加仓 |
| GRMN | Garmin LTD | $145.43万 | 0.94% | 6,268 | 75 | 1.2% | $1.74万 | 加仓 |
| WES | Western Midstream Partners, LP | $145.72万 | 0.94% | 35,395 | 1,483 | 4.4% | $6.11万 | 加仓 |
| ET | Energy Transfer LP | $147.71万 | 0.96% | 76,534 | 1,292 | 1.7% | $2.49万 | 加仓 |
| — | Sparebank 1 SR-Bank | $150.31万 | 0.97% | 69,032 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc. | $150.84万 | 0.98% | 2,804 | -883 | -23.9% | -$47.50万 | 减仓 |
| PAYX | Paychex, Inc. | $152.34万 | 0.99% | 16,537 | 8,436 | 104.1% | $77.71万 | 加仓 |
| — | Banco del Bajio SA | $152.56万 | 0.99% | 493,886 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Products Partners L | $153.13万 | 0.99% | 40,467 | 919 | 2.3% | $3.48万 | 加仓 |
| CPK | Chesapeake Utilities Corp. | $156.03万 | 1.01% | 12,347 | 159 | 1.3% | $2.01万 | 加仓 |
| — | Gaztransport et Technigaz SAS | $161.60万 | 1.05% | 6,883 | -71 | -1.0% | -$1.67万 | 减仓 |
| MTD | Mettler-Toledo International, | $162.32万 | 1.05% | 1,287 | 19 | 1.5% | $2.40万 | 加仓 |
| IRMD | IRadimed Corp. | $165.29万 | 1.07% | 17,171 | 150 | 0.9% | $1.44万 | 加仓 |
| NSC | Norfolk & Southern Corp. | $165.43万 | 1.07% | 5,764 | 38 | 0.7% | $1.09万 | 加仓 |
| LECO | Lincoln Electric Holdings, Inc | $169.76万 | 1.10% | 6,815 | 51 | 0.8% | $1.27万 | 加仓 |
| ADP | Automatic Data Processing, Inc | $174.15万 | 1.13% | 8,571 | 485 | 6.0% | $9.85万 | 加仓 |
| FISV | Fiserv Inc. | $175.23万 | 1.13% | 31,403 | 11,302 | 56.2% | $63.07万 | 加仓 |
| CME | CME Group Inc. | $177.52万 | 1.15% | 6,010 | 81 | 1.4% | $2.39万 | 加仓 |
| PBA | Pembina Pipeline Corp. | $179.48万 | 1.16% | 40,098 | 299 | 0.8% | $1.34万 | 加仓 |
| ETN | Eaton Corp. PLC | $184.10万 | 1.19% | 5,147 | 31 | 0.6% | $1.11万 | 加仓 |
| TTE | TotalEnergies SE ADR | $191.59万 | 1.24% | 21,059 | 247 | 1.2% | $2.25万 | 加仓 |
| MGY | Magnolia Oil & Gas Corp. | $195.66万 | 1.27% | 61,976 | 373 | 0.6% | $1.18万 | 加仓 |
| SHW | Sherwin-Williams Co. | $200.71万 | 1.30% | 6,261 | 77 | 1.2% | $2.47万 | 加仓 |
| WTFC | Wintrust Financial Corp. | $203.52万 | 1.32% | 14,648 | 34 | 0.2% | $4,724 | 加仓 |
| — | Dollarama Inc. | $215.87万 | 1.40% | 17,589 | 17,589 | — | $215.87万 | 新建仓 |
| PLBC | Plumas Bancorp | $218.68万 | 1.42% | 44,793 | 112 | 0.3% | $5,468 | 加仓 |
| SKT | Tanger Factory Outlet Centers, | $218.77万 | 1.42% | 64,383 | 640 | 1.0% | $2.17万 | 加仓 |
| ATO | Atmos Energy Corp. | $230.97万 | 1.50% | 12,504 | 179 | 1.5% | $3.31万 | 加仓 |
| MCD | McDonald's Corp. | $239.05万 | 1.55% | 7,692 | 108 | 1.4% | $3.36万 | 加仓 |
| KMI | Kinder Morgan, Inc. | $241.35万 | 1.56% | 71,979 | 6,389 | 9.7% | $21.42万 | 加仓 |
| GWW | W.W. Grainger, Inc. | $247.73万 | 1.60% | 2,271 | 116 | 5.4% | $12.65万 | 加仓 |
| — | Schneider Electric SA | $250.83万 | 1.62% | 9,476 | 3 | 0.0% | $794 | 加仓 |
| HUBB | Hubbell Inc. | $266.84万 | 1.73% | 5,437 | 52 | 1.0% | $2.55万 | 加仓 |
| TSM | Taiwan Semiconductor Manufactu | $270.16万 | 1.75% | 7,994 | 100 | 1.3% | $3.38万 | 加仓 |
| — | Toromont Industries Ltd. | $270.52万 | 1.75% | 19,322 | -330 | -1.7% | -$4.62万 | 减仓 |
| ITT | ITT Corp. | $288.41万 | 1.87% | 15,137 | 96 | 0.6% | $1.83万 | 加仓 |
| PAC | Grupo Aeroportuario Del Pacifi | $288.89万 | 1.87% | 11,702 | 60 | 0.5% | $1.48万 | 加仓 |
| PH | Parker Hannifin Corp. | $315.37万 | 2.04% | 3,523 | 42 | 1.2% | $3.76万 | 加仓 |
| LIN | Linde PLC | $322.07万 | 2.08% | 6,497 | 207 | 3.3% | $10.26万 | 加仓 |
| SNA | Snap-on Inc. | $322.25万 | 2.09% | 8,872 | 96 | 1.1% | $3.49万 | 加仓 |
| NVS | Novartis AG ADR | $392.98万 | 2.54% | 25,727 | 140 | 0.5% | $2.14万 | 加仓 |
| LRCX | Lam Research Corp. | $438.02万 | 2.84% | 20,501 | 49 | 0.2% | $1.05万 | 加仓 |
| KLAC | KLA Corp. | $516.70万 | 3.34% | 3,509 | 32 | 0.9% | $4.71万 | 加仓 |
| GOOG | Alphabet Inc. Class C | $630.56万 | 4.08% | 21,981 | 171 | 0.8% | $4.91万 | 加仓 |