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 |
|---|---|---|---|---|---|---|---|---|
| TTE | TotalEnergies SE ADR | $153.76万 | 0.87% | 19,774 | -1,285 | -6.1% | -$9.99万 | 减仓 |
| — | Dollarama Inc. | $153.86万 | 0.87% | 11,538 | -6,051 | -34.4% | -$80.69万 | 减仓 |
| FISV | Fiserv Inc. | $154.90万 | 0.88% | 31,579 | 176 | 0.6% | $8,633 | 加仓 |
| WES | Western Midstream Partners, LP | $156.10万 | 0.89% | 35,672 | 277 | 0.8% | $1.21万 | 加仓 |
| FBK | FB Financial Corp. | $157.14万 | 0.89% | 28,390 | 430 | 1.5% | $2.38万 | 加仓 |
| — | Sabre Insurance Group PLC | $157.90万 | 0.90% | 684,990 | 0 | 0.0% | — | 不变 |
| MGY | Magnolia Oil & Gas Corp. | $159.18万 | 0.90% | 62,227 | 251 | 0.4% | $6,421 | 加仓 |
| — | Banco del Bajio SA | $160.03万 | 0.91% | 493,886 | 0 | 0.0% | — | 不变 |
| — | Straumann Holdings AG | $162.99万 | 0.93% | 12,379 | -11 | -0.1% | -$1,448 | 减仓 |
| IRMD | IRadimed Corp. | $164.30万 | 0.93% | 17,193 | 22 | 0.1% | $2,102 | 加仓 |
| — | Gaztransport et Technigaz SAS | $174.90万 | 0.99% | 8,236 | 1,353 | 19.7% | $28.73万 | 加仓 |
| NBIS | Nebius Group NV | $179.37万 | 1.02% | 6,495 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk & Southern Corp. | $182.90万 | 1.04% | 5,814 | 50 | 0.9% | $1.57万 | 加仓 |
| PAYX | Paychex, Inc. | $184.45万 | 1.05% | 18,759 | 2,222 | 13.4% | $21.85万 | 加仓 |
| LECO | Lincoln Electric Holdings, Inc | $184.65万 | 1.05% | 6,955 | 140 | 2.1% | $3.72万 | 加仓 |
| ADP | Automatic Data Processing, Inc | $194.39万 | 1.10% | 8,680 | 109 | 1.3% | $2.44万 | 加仓 |
| AGYS | Agilysys, Inc. | $194.58万 | 1.11% | 18,620 | 42 | 0.2% | $4,389 | 加仓 |
| CMI | Cummins Inc. | $201.65万 | 1.15% | 2,827 | 23 | 0.8% | $1.64万 | 加仓 |
| PH | Parker Hannifin Corp. | $204.52万 | 1.16% | 2,091 | -1,432 | -40.6% | -$140.06万 | 减仓 |
| MCD | McDonald's Corp. | $209.34万 | 1.19% | 7,745 | 53 | 0.7% | $1.43万 | 加仓 |
| CPK | Chesapeake Utilities Corp. | $209.39万 | 1.19% | 17,096 | 4,749 | 38.5% | $58.17万 | 加仓 |
| AMAT | Applied Material, Inc. | $210.25万 | 1.19% | 2,908 | -101 | -3.4% | -$7.30万 | 减仓 |
| SHW | Sherwin-Williams Co. | $216.65万 | 1.23% | 6,292 | 31 | 0.5% | $1.07万 | 加仓 |
| ETN | Eaton Corp. PLC | $219.29万 | 1.25% | 5,146 | -1 | -0.0% | -$426 | 减仓 |
| KMI | Kinder Morgan, Inc. | $235.18万 | 1.34% | 73,562 | 1,583 | 2.2% | $5.06万 | 加仓 |
| WTFC | Wintrust Financial Corp. | $237.23万 | 1.35% | 14,761 | 113 | 0.8% | $1.82万 | 加仓 |
| SKT | Tanger Factory Outlet Centers, | $256.07万 | 1.46% | 64,878 | 495 | 0.8% | $1.95万 | 加仓 |
| PLBC | Plumas Bancorp | $262.88万 | 1.49% | 44,983 | 190 | 0.4% | $1.11万 | 加仓 |
| ATO | Atmos Energy Corp. | $282.58万 | 1.61% | 16,403 | 3,899 | 31.2% | $67.17万 | 加仓 |
| PAC | Grupo Aeroportuario Del Pacifi | $296.86万 | 1.69% | 11,726 | 24 | 0.2% | $6,076 | 加仓 |
| ITT | ITT Corp. | $300.38万 | 1.71% | 15,189 | 52 | 0.3% | $1.03万 | 加仓 |
| — | Schneider Electric SA | $308.94万 | 1.76% | 9,476 | 0 | 0.0% | — | 不变 |
| — | Toromont Industries Ltd. | $315.11万 | 1.79% | 19,369 | 47 | 0.2% | $7,646 | 加仓 |
| GWW | W.W. Grainger, Inc. | $319.82万 | 1.82% | 2,351 | 80 | 3.5% | $10.88万 | 加仓 |
| HUBB | Hubbell Inc. | $321.55万 | 1.83% | 6,146 | 709 | 13.0% | $37.09万 | 加仓 |
| LIN | Linde PLC | $347.06万 | 1.97% | 6,688 | 191 | 2.9% | $9.91万 | 加仓 |
| SNA | Snap-on Inc. | $359.02万 | 2.04% | 8,922 | 50 | 0.6% | $2.01万 | 加仓 |
| TSM | Taiwan Semiconductor Manufactu | $377.95万 | 2.15% | 7,914 | -80 | -1.0% | -$3.82万 | 减仓 |
| NVS | Novartis AG ADR | $403.19万 | 2.29% | 25,727 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc. Class C | $773.62万 | 4.40% | 21,895 | -86 | -0.4% | -$3.04万 | 减仓 |
| KLAC | KLA Corp. | $832.98万 | 4.73% | 27,609 | -7,481 | -21.3% | -$225.71万 | 减仓 |
| LRCX | Lam Research Corp. | $873.74万 | 4.97% | 20,163 | -338 | -1.6% | -$14.65万 | 减仓 |