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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | $630.56万 | 4.08% | 21,981 | 171 | 0.8% | $4.91万 | 加仓 |
| KLAC | KLA Corp. | $516.70万 | 3.34% | 3,509 | 32 | 0.9% | $4.71万 | 加仓 |
| LRCX | Lam Research Corp. | $438.02万 | 2.84% | 20,501 | 49 | 0.2% | $1.05万 | 加仓 |
| NVS | Novartis AG ADR | $392.98万 | 2.54% | 25,727 | 140 | 0.5% | $2.14万 | 加仓 |
| SNA | Snap-on Inc. | $322.25万 | 2.09% | 8,872 | 96 | 1.1% | $3.49万 | 加仓 |
| LIN | Linde PLC | $322.07万 | 2.08% | 6,497 | 207 | 3.3% | $10.26万 | 加仓 |
| PH | Parker Hannifin Corp. | $315.37万 | 2.04% | 3,523 | 42 | 1.2% | $3.76万 | 加仓 |
| PAC | Grupo Aeroportuario Del Pacifi | $288.89万 | 1.87% | 11,702 | 60 | 0.5% | $1.48万 | 加仓 |
| ITT | ITT Corp. | $288.41万 | 1.87% | 15,137 | 96 | 0.6% | $1.83万 | 加仓 |
| — | Toromont Industries Ltd. | $270.52万 | 1.75% | 19,322 | -330 | -1.7% | -$4.62万 | 减仓 |
| TSM | Taiwan Semiconductor Manufactu | $270.16万 | 1.75% | 7,994 | 100 | 1.3% | $3.38万 | 加仓 |
| HUBB | Hubbell Inc. | $266.84万 | 1.73% | 5,437 | 52 | 1.0% | $2.55万 | 加仓 |
| — | Schneider Electric SA | $250.83万 | 1.62% | 9,476 | 3 | 0.0% | $794 | 加仓 |
| GWW | W.W. Grainger, Inc. | $247.73万 | 1.60% | 2,271 | 116 | 5.4% | $12.65万 | 加仓 |
| KMI | Kinder Morgan, Inc. | $241.35万 | 1.56% | 71,979 | 6,389 | 9.7% | $21.42万 | 加仓 |
| MCD | McDonald's Corp. | $239.05万 | 1.55% | 7,692 | 108 | 1.4% | $3.36万 | 加仓 |
| ATO | Atmos Energy Corp. | $230.97万 | 1.50% | 12,504 | 179 | 1.5% | $3.31万 | 加仓 |
| SKT | Tanger Factory Outlet Centers, | $218.77万 | 1.42% | 64,383 | 640 | 1.0% | $2.17万 | 加仓 |
| PLBC | Plumas Bancorp | $218.68万 | 1.42% | 44,793 | 112 | 0.3% | $5,468 | 加仓 |
| — | Dollarama Inc. | $215.87万 | 1.40% | 17,589 | 17,589 | — | $215.87万 | 新建仓 |
| WTFC | Wintrust Financial Corp. | $203.52万 | 1.32% | 14,648 | 34 | 0.2% | $4,724 | 加仓 |
| SHW | Sherwin-Williams Co. | $200.71万 | 1.30% | 6,261 | 77 | 1.2% | $2.47万 | 加仓 |
| MGY | Magnolia Oil & Gas Corp. | $195.66万 | 1.27% | 61,976 | 373 | 0.6% | $1.18万 | 加仓 |
| TTE | TotalEnergies SE ADR | $191.59万 | 1.24% | 21,059 | 247 | 1.2% | $2.25万 | 加仓 |
| ETN | Eaton Corp. PLC | $184.10万 | 1.19% | 5,147 | 31 | 0.6% | $1.11万 | 加仓 |
| PBA | Pembina Pipeline Corp. | $179.48万 | 1.16% | 40,098 | 299 | 0.8% | $1.34万 | 加仓 |
| CME | CME Group Inc. | $177.52万 | 1.15% | 6,010 | 81 | 1.4% | $2.39万 | 加仓 |
| FISV | Fiserv Inc. | $175.23万 | 1.13% | 31,403 | 11,302 | 56.2% | $63.07万 | 加仓 |
| ADP | Automatic Data Processing, Inc | $174.15万 | 1.13% | 8,571 | 485 | 6.0% | $9.85万 | 加仓 |
| LECO | Lincoln Electric Holdings, Inc | $169.76万 | 1.10% | 6,815 | 51 | 0.8% | $1.27万 | 加仓 |
| NSC | Norfolk & Southern Corp. | $165.43万 | 1.07% | 5,764 | 38 | 0.7% | $1.09万 | 加仓 |
| IRMD | IRadimed Corp. | $165.29万 | 1.07% | 17,171 | 150 | 0.9% | $1.44万 | 加仓 |
| MTD | Mettler-Toledo International, | $162.32万 | 1.05% | 1,287 | 19 | 1.5% | $2.40万 | 加仓 |
| — | Gaztransport et Technigaz SAS | $161.60万 | 1.05% | 6,883 | -71 | -1.0% | -$1.67万 | 减仓 |
| CPK | Chesapeake Utilities Corp. | $156.03万 | 1.01% | 12,347 | 159 | 1.3% | $2.01万 | 加仓 |
| EPD | Enterprise Products Partners L | $153.13万 | 0.99% | 40,467 | 919 | 2.3% | $3.48万 | 加仓 |
| — | Banco del Bajio SA | $152.56万 | 0.99% | 493,886 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex, Inc. | $152.34万 | 0.99% | 16,537 | 8,436 | 104.1% | $77.71万 | 加仓 |
| CMI | Cummins Inc. | $150.84万 | 0.98% | 2,804 | -883 | -23.9% | -$47.50万 | 减仓 |
| — | Sparebank 1 SR-Bank | $150.31万 | 0.97% | 69,032 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer LP | $147.71万 | 0.96% | 76,534 | 1,292 | 1.7% | $2.49万 | 加仓 |
| WES | Western Midstream Partners, LP | $145.72万 | 0.94% | 35,395 | 1,483 | 4.4% | $6.11万 | 加仓 |
| GRMN | Garmin LTD | $145.43万 | 0.94% | 6,268 | 75 | 1.2% | $1.74万 | 加仓 |
| FBK | FB Financial Corp. | $145.22万 | 0.94% | 27,960 | 258 | 0.9% | $1.34万 | 加仓 |
| — | Primaris REIT | $144.44万 | 0.94% | 139,019 | 120,907 | 667.6% | $125.62万 | 加仓 |
| — | Sabre Insurance Group PLC | $141.72万 | 0.92% | 684,990 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal Co. | $132.59万 | 0.86% | 28,575 | -20,204 | -41.4% | -$93.75万 | 减仓 |
| AGYS | Agilysys, Inc. | $132.16万 | 0.86% | 18,578 | 8,191 | 78.9% | $58.27万 | 加仓 |
| CHRD | Chord Energy Corp. | $131.40万 | 0.85% | 9,242 | 80 | 0.9% | $1.14万 | 加仓 |
| ATR | AptarGroup, Inc. | $130.91万 | 0.85% | 10,388 | 111 | 1.1% | $1.40万 | 加仓 |
| — | Straumann Holdings AG | $127.16万 | 0.82% | 12,390 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc. | $125.83万 | 0.81% | 23,241 | 343 | 1.5% | $1.86万 | 加仓 |
| CLMB | Climb Global Solutions Inc. | $123.43万 | 0.80% | 62,275 | 10,907 | 21.2% | $21.62万 | 加仓 |
| AAPL | Apple Inc. | $120.02万 | 0.78% | 4,729 | -149 | -3.1% | -$3.78万 | 减仓 |
| META | Meta Platforms, Inc. | $119.09万 | 0.77% | 2,082 | -2,449 | -54.0% | -$140.08万 | 减仓 |
| APA | APA Corp. | $117.86万 | 0.76% | 27,772 | 272 | 1.0% | $1.15万 | 加仓 |
| NDSN | Nordson Corp. | $115.29万 | 0.75% | 4,333 | 46 | 1.1% | $1.22万 | 加仓 |
| EMR | Emerson Electric Co. | $113.69万 | 0.74% | 8,677 | -4,417 | -33.7% | -$57.87万 | 减仓 |
| — | Givaudan SA ADR | $113.19万 | 0.73% | 16,692 | 83 | 0.5% | $5,628 | 加仓 |
| VET | Vermilion Energy Trust | $112.66万 | 0.73% | 81,755 | 98 | 0.1% | $1,350 | 加仓 |
| — | Labrador Iron Ore Royalty Corp | $110.21万 | 0.71% | 52,757 | 52,757 | — | $110.21万 | 新建仓 |
| T | AT&T Inc. | $103.76万 | 0.67% | 35,792 | -556 | -1.5% | -$1.61万 | 减仓 |
| AMAT | Applied Material, Inc. | $102.84万 | 0.67% | 3,009 | -49 | -1.6% | -$1.67万 | 减仓 |
| — | Compagnie Michelin | $101.85万 | 0.66% | 30,199 | -89 | -0.3% | -$3,002 | 减仓 |
| ECL | Ecolab, Inc. | $101.31万 | 0.66% | 3,808 | 182 | 5.0% | $4.84万 | 加仓 |
| TXRH | Texas Roadhouse, Inc. | $99.90万 | 0.65% | 6,050 | 106 | 1.8% | $1.75万 | 加仓 |
| GTY | Getty Realty Corp. | $97.08万 | 0.63% | 30,527 | 102 | 0.3% | $3,244 | 加仓 |
| — | Gladstone Investment Corp. | $96.47万 | 0.62% | 67,936 | 1,103 | 1.7% | $1.57万 | 加仓 |
| — | Honeywell International Inc. | $94.84万 | 0.61% | 4,196 | -2,595 | -38.2% | -$58.66万 | 减仓 |
| — | Commonwealth Bank of Australia | $87.56万 | 0.57% | 7,565 | 0 | 0.0% | — | 不变 |
| BHP | BHP LTD ADR | $86.87万 | 0.56% | 11,942 | -130 | -1.1% | -$9,456 | 减仓 |
| VZ | Verizon Communications Inc. | $77.45万 | 0.50% | 15,429 | -265 | -1.7% | -$1.33万 | 减仓 |
| — | Keyera Corp. | $73.72万 | 0.48% | 19,058 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp. | $72.37万 | 0.47% | 10,076 | -47 | -0.5% | -$3,376 | 减仓 |
| LNG | Cheniere Energy, Inc. | $71.48万 | 0.46% | 2,519 | 4 | 0.2% | $1,135 | 加仓 |
| — | Michelin ADR | $70.91万 | 0.46% | 41,616 | 320 | 0.8% | $5,453 | 加仓 |
| GILD | Gilead Sciences Inc | $69.85万 | 0.45% | 5,012 | -120 | -2.3% | -$1.67万 | 减仓 |
| SHEL | Shell PLC ADR | $69.48万 | 0.45% | 7,471 | -185 | -2.4% | -$1.72万 | 减仓 |
| — | Commonwealth Bank of Australia | $68.76万 | 0.45% | 5,826 | 0 | 0.0% | — | 不变 |
| NBIS | Nebius Group NV | $67.39万 | 0.44% | 6,495 | 0 | 0.0% | — | 不变 |
| GGG | Graco Inc. | $66.08万 | 0.43% | 7,806 | 106 | 1.4% | $8,973 | 加仓 |
| TNC | Tennant Co. | $65.86万 | 0.43% | 9,918 | 116 | 1.2% | $7,702 | 加仓 |
| CHD | Church & Dwight Company, Inc. | $65.85万 | 0.43% | 7,057 | -1,682 | -19.2% | -$15.70万 | 减仓 |
| AVGO | Broadcom Inc. | $65.21万 | 0.42% | 2,107 | -69 | -3.2% | -$2.14万 | 减仓 |
| DMLP | Dorchester Minerals LP | $61.07万 | 0.40% | 22,536 | 605 | 2.8% | $1.64万 | 加仓 |
| — | Gulf Keystone Petroleum LTD | $59.20万 | 0.38% | 211,075 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corp. | $55.58万 | 0.36% | 3,187 | -137 | -4.1% | -$2.39万 | 减仓 |
| — | Green Thumb Industries Inc. | $54.64万 | 0.35% | 85,650 | -1,814 | -2.1% | -$1.16万 | 减仓 |
| ZTS | Zoetis Inc. | $50.01万 | 0.32% | 4,231 | 4,231 | — | $50.01万 | 新建仓 |
| ABNB | Airbnb Inc. | $47.91万 | 0.31% | 3,794 | -62 | -1.6% | -$7,829 | 减仓 |
| BMY | Bristol Myers Squibb Co. | $43.78万 | 0.28% | 7,218 | -18 | -0.2% | -$1,092 | 减仓 |
| — | Lundin Mining Corporation | $43.50万 | 0.28% | 17,445 | -306 | -1.7% | -$7,631 | 减仓 |
| C | Citigroup Inc. | $43.37万 | 0.28% | 3,824 | -65 | -1.7% | -$7,372 | 减仓 |
| MSFT | Microsoft Corp. | $42.79万 | 0.28% | 1,156 | 616 | 114.1% | $22.80万 | 加仓 |
| CHCT | Community Healthcare Trust Inc | $42.34万 | 0.27% | 26,648 | 755 | 2.9% | $1.20万 | 加仓 |
| DDOG | Datadog, Inc. | $42.23万 | 0.27% | 3,577 | -74 | -2.0% | -$8,736 | 减仓 |
| ADM | Archer Daniels Midland | $39.51万 | 0.26% | 5,435 | -123 | -2.2% | -$8,941 | 减仓 |
| CF | CF Industries Holdings, Inc. | $37.26万 | 0.24% | 2,870 | 150 | 5.5% | $1.95万 | 加仓 |
| NHI | National Health Investors, Inc | $36.30万 | 0.23% | 4,489 | -34 | -0.8% | -$2,749 | 减仓 |
| OMC | Omnicom Group | $35.63万 | 0.23% | 4,731 | -21 | -0.4% | -$1,582 | 减仓 |