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 |
|---|---|---|---|---|---|---|---|---|
| — | Dollarama Inc. | $0 | 0.00% | 0 | -17,502 | -100.0% | -$261.61万 | 清仓 |
| AVY | Avery Dennison Corp. | $0 | 0.00% | 0 | -10,386 | -100.0% | -$188.89万 | 清仓 |
| — | Labrador Iron Ore Royalty Corp | $0 | 0.00% | 0 | -52,816 | -100.0% | -$114.82万 | 清仓 |
| NGG | National Grid PLC ADS | $0 | 0.00% | 0 | -14,534 | -100.0% | -$112.42万 | 清仓 |
| SFL | SFL Corp. LTD | $0 | 0.00% | 0 | -103,567 | -100.0% | -$80.89万 | 清仓 |
| — | Martinrea International Inc. | $0 | 0.00% | 0 | -91,683 | -100.0% | -$69.21万 | 清仓 |
| GS | Goldman Sachs Group Inc. | $0 | 0.00% | 0 | -753 | -100.0% | -$66.19万 | 清仓 |
| CMCSA | Comcast Corp. | $0 | 0.00% | 0 | -14,199 | -100.0% | -$42.44万 | 清仓 |
| — | Bonterra Energy Corp. | $0 | 0.00% | 0 | -92,207 | -100.0% | -$30.37万 | 清仓 |
| — | Precinct Properties New Zealan | $0 | 0.00% | 0 | -405,912 | -100.0% | -$28.04万 | 清仓 |
| — | Hewlett Packard Enterprise Com | $0 | 0.00% | 0 | -9,855 | -100.0% | -$23.67万 | 清仓 |
| UNH | United Health Group Incorporat | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | Adobe Inc. | $0 | 0.00% | 0 | -613 | -100.0% | -$21.45万 | 清仓 |
| CTSH | Cognizant Technology Solutions | $0 | 0.00% | 0 | -2,560 | -100.0% | -$21.25万 | 清仓 |
| MDT | Medtronic PLC | $0 | 0.00% | 0 | -2,176 | -100.0% | -$20.90万 | 清仓 |
| RHHBY | Roche Holding AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Treatt PLC | $0 | 0.00% | 0 | -73,053 | -100.0% | -$20.08万 | 清仓 |
| — | Indiva Limited | $0 | 0.00% | 107,000 | -3,000 | -2.7% | — | 减仓 |
| — | Novolipetsk GDR | $2 | 0.00% | 15,295 | 0 | 0.0% | — | 不变 |
| — | Rostelecom Long Distance ADR | $5 | 0.00% | 46,280 | -2,900 | -5.9% | -$0 | 减仓 |
| — | AYR Wellness Inc. | $203 | 0.00% | 12,946 | -659 | -4.8% | -$10 | 减仓 |
| — | Cannabist Company Holdings Inc | $1,030 | 0.00% | 35,390 | -300 | -0.8% | -$9 | 减仓 |
| — | Credito Real Sofom ENR | $1.79万 | 0.01% | 918,094 | 0 | 0.0% | — | 不变 |
| — | Coats Group PLC | $3.10万 | 0.02% | 29,376 | 0 | 0.0% | — | 不变 |
| — | Meren Energy Inc. | $7.00万 | 0.05% | 40,000 | 0 | 0.0% | — | 不变 |
| — | Cresco Labs | $7.66万 | 0.05% | 88,035 | -3,120 | -3.4% | -$2,714 | 减仓 |
| — | Curaleaf Holdings, Inc. | $16.07万 | 0.10% | 75,079 | -1,899 | -2.5% | -$4,064 | 减仓 |
| — | Treatt PLC | $18.98万 | 0.12% | 72,963 | 72,963 | — | $18.98万 | 新建仓 |
| NNN | National Retail Properties | $20.61万 | 0.13% | 4,904 | -1,931 | -28.3% | -$8.12万 | 重新持有 |
| LKQ | LKQ Corp. | $21.16万 | 0.14% | 7,204 | -211 | -2.8% | -$6,197 | 减仓 |
| V | Visa Inc. | $21.73万 | 0.14% | 719 | 3 | 0.4% | $907 | 加仓 |
| TRLV | Trulieve Cannabis Corp. | $21.95万 | 0.14% | 39,203 | -890 | -2.2% | -$4,984 | 减仓 |
| AME | Ametek, Inc. | $23.24万 | 0.15% | 1,084 | -22 | -2.0% | -$4,716 | 减仓 |
| — | Precinct Properties New Zealan | $24.14万 | 0.16% | 405,912 | 405,912 | — | $24.14万 | 新建仓 |
| FLS | Flowserve Corp. | $24.47万 | 0.16% | 3,329 | 114 | 3.5% | $8,380 | 加仓 |
| SIEGY | Siemens Aktiengesellschaft | $24.84万 | 0.16% | 2,038 | -139 | -6.4% | -$1.69万 | 减仓 |
| ZM | Zoom Communications Inc. | $25.17万 | 0.16% | 3,131 | -14 | -0.4% | -$1,125 | 减仓 |
| PYPL | PayPal Holdings, Inc. | $25.48万 | 0.16% | 5,633 | 1,400 | 33.1% | $6.33万 | 加仓 |
| PSA | Public Storage | $26.46万 | 0.17% | 977 | 5 | 0.5% | $1,354 | 加仓 |
| NXPI | NXP Semiconductors N.V. | $27.44万 | 0.18% | 1,394 | 329 | 30.9% | $6.48万 | 加仓 |
| HPE | Hewlett Packard Enterprise Com | $30.08万 | 0.19% | 12,634 | 12,634 | — | $30.08万 | 新建仓 |
| VRSN | VeriSign, Inc. | $30.52万 | 0.20% | 1,229 | -4 | -0.3% | -$993 | 减仓 |
| OKE | ONEOK Inc. | $30.99万 | 0.20% | 3,428 | -196 | -5.4% | -$1.77万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $32.75万 | 0.21% | 1,139 | -604 | -34.7% | -$17.37万 | 减仓 |
| VTRS | Viatris Inc. | $32.97万 | 0.21% | 24,406 | -320 | -1.3% | -$4,323 | 减仓 |
| HII | Huntington Ingalls Industries, | $33.74万 | 0.22% | 888 | -12 | -1.3% | -$4,559 | 减仓 |
| OMC | Omnicom Group | $35.63万 | 0.23% | 4,731 | -21 | -0.4% | -$1,582 | 减仓 |
| NHI | National Health Investors, Inc | $36.30万 | 0.23% | 4,489 | -34 | -0.8% | -$2,749 | 减仓 |
| CF | CF Industries Holdings, Inc. | $37.26万 | 0.24% | 2,870 | 150 | 5.5% | $1.95万 | 加仓 |
| ADM | Archer Daniels Midland | $39.51万 | 0.26% | 5,435 | -123 | -2.2% | -$8,941 | 减仓 |
| DDOG | Datadog, Inc. | $42.23万 | 0.27% | 3,577 | -74 | -2.0% | -$8,736 | 减仓 |
| CHCT | Community Healthcare Trust Inc | $42.34万 | 0.27% | 26,648 | 755 | 2.9% | $1.20万 | 加仓 |
| MSFT | Microsoft Corp. | $42.79万 | 0.28% | 1,156 | 616 | 114.1% | $22.80万 | 加仓 |
| C | Citigroup Inc. | $43.37万 | 0.28% | 3,824 | -65 | -1.7% | -$7,372 | 减仓 |
| — | Lundin Mining Corporation | $43.50万 | 0.28% | 17,445 | -306 | -1.7% | -$7,631 | 减仓 |
| BMY | Bristol Myers Squibb Co. | $43.78万 | 0.28% | 7,218 | -18 | -0.2% | -$1,092 | 减仓 |
| ABNB | Airbnb Inc. | $47.91万 | 0.31% | 3,794 | -62 | -1.6% | -$7,829 | 减仓 |
| ZTS | Zoetis Inc. | $50.01万 | 0.32% | 4,231 | 4,231 | — | $50.01万 | 新建仓 |
| — | Green Thumb Industries Inc. | $54.64万 | 0.35% | 85,650 | -1,814 | -2.1% | -$1.16万 | 减仓 |
| NVDA | NVIDIA Corp. | $55.58万 | 0.36% | 3,187 | -137 | -4.1% | -$2.39万 | 减仓 |
| — | Gulf Keystone Petroleum LTD | $59.20万 | 0.38% | 211,075 | 0 | 0.0% | — | 不变 |
| DMLP | Dorchester Minerals LP | $61.07万 | 0.40% | 22,536 | 605 | 2.8% | $1.64万 | 加仓 |
| AVGO | Broadcom Inc. | $65.21万 | 0.42% | 2,107 | -69 | -3.2% | -$2.14万 | 减仓 |
| CHD | Church & Dwight Company, Inc. | $65.85万 | 0.43% | 7,057 | -1,682 | -19.2% | -$15.70万 | 减仓 |
| TNC | Tennant Co. | $65.86万 | 0.43% | 9,918 | 116 | 1.2% | $7,702 | 加仓 |
| GGG | Graco Inc. | $66.08万 | 0.43% | 7,806 | 106 | 1.4% | $8,973 | 加仓 |
| NBIS | Nebius Group NV | $67.39万 | 0.44% | 6,495 | 0 | 0.0% | — | 不变 |
| — | Commonwealth Bank of Australia | $68.76万 | 0.45% | 5,826 | 0 | 0.0% | — | 不变 |
| SHEL | Shell PLC ADR | $69.48万 | 0.45% | 7,471 | -185 | -2.4% | -$1.72万 | 减仓 |
| GILD | Gilead Sciences Inc | $69.85万 | 0.45% | 5,012 | -120 | -2.3% | -$1.67万 | 减仓 |
| — | Michelin ADR | $70.91万 | 0.46% | 41,616 | 320 | 0.8% | $5,453 | 加仓 |
| LNG | Cheniere Energy, Inc. | $71.48万 | 0.46% | 2,519 | 4 | 0.2% | $1,135 | 加仓 |
| CVS | CVS Health Corp. | $72.37万 | 0.47% | 10,076 | -47 | -0.5% | -$3,376 | 减仓 |
| — | Keyera Corp. | $73.72万 | 0.48% | 19,058 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc. | $77.45万 | 0.50% | 15,429 | -265 | -1.7% | -$1.33万 | 减仓 |
| BHP | BHP LTD ADR | $86.87万 | 0.56% | 11,942 | -130 | -1.1% | -$9,456 | 减仓 |
| — | Commonwealth Bank of Australia | $87.56万 | 0.57% | 7,565 | 0 | 0.0% | — | 不变 |
| — | Honeywell International Inc. | $94.84万 | 0.61% | 4,196 | -2,595 | -38.2% | -$58.66万 | 减仓 |
| — | Gladstone Investment Corp. | $96.47万 | 0.62% | 67,936 | 1,103 | 1.7% | $1.57万 | 加仓 |
| GTY | Getty Realty Corp. | $97.08万 | 0.63% | 30,527 | 102 | 0.3% | $3,244 | 加仓 |
| TXRH | Texas Roadhouse, Inc. | $99.90万 | 0.65% | 6,050 | 106 | 1.8% | $1.75万 | 加仓 |
| ECL | Ecolab, Inc. | $101.31万 | 0.66% | 3,808 | 182 | 5.0% | $4.84万 | 加仓 |
| — | Compagnie Michelin | $101.85万 | 0.66% | 30,199 | -89 | -0.3% | -$3,002 | 减仓 |
| AMAT | Applied Material, Inc. | $102.84万 | 0.67% | 3,009 | -49 | -1.6% | -$1.67万 | 减仓 |
| T | AT&T Inc. | $103.76万 | 0.67% | 35,792 | -556 | -1.5% | -$1.61万 | 减仓 |
| — | Labrador Iron Ore Royalty Corp | $110.21万 | 0.71% | 52,757 | 52,757 | — | $110.21万 | 新建仓 |
| VET | Vermilion Energy Trust | $112.66万 | 0.73% | 81,755 | 98 | 0.1% | $1,350 | 加仓 |
| — | Givaudan SA ADR | $113.19万 | 0.73% | 16,692 | 83 | 0.5% | $5,628 | 加仓 |
| EMR | Emerson Electric Co. | $113.69万 | 0.74% | 8,677 | -4,417 | -33.7% | -$57.87万 | 减仓 |
| NDSN | Nordson Corp. | $115.29万 | 0.75% | 4,333 | 46 | 1.1% | $1.22万 | 加仓 |
| APA | APA Corp. | $117.86万 | 0.76% | 27,772 | 272 | 1.0% | $1.15万 | 加仓 |
| META | Meta Platforms, Inc. | $119.09万 | 0.77% | 2,082 | -2,449 | -54.0% | -$140.08万 | 减仓 |
| AAPL | Apple Inc. | $120.02万 | 0.78% | 4,729 | -149 | -3.1% | -$3.78万 | 减仓 |
| CLMB | Climb Global Solutions Inc. | $123.43万 | 0.80% | 62,275 | 10,907 | 21.2% | $21.62万 | 加仓 |
| ENB | Enbridge Inc. | $125.83万 | 0.81% | 23,241 | 343 | 1.5% | $1.86万 | 加仓 |
| — | Straumann Holdings AG | $127.16万 | 0.82% | 12,390 | 0 | 0.0% | — | 不变 |
| ATR | AptarGroup, Inc. | $130.91万 | 0.85% | 10,388 | 111 | 1.1% | $1.40万 | 加仓 |
| CHRD | Chord Energy Corp. | $131.40万 | 0.85% | 9,242 | 80 | 0.9% | $1.14万 | 加仓 |
| AGYS | Agilysys, Inc. | $132.16万 | 0.86% | 18,578 | 8,191 | 78.9% | $58.27万 | 加仓 |
| FAST | Fastenal Co. | $132.59万 | 0.86% | 28,575 | -20,204 | -41.4% | -$93.75万 | 减仓 |