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 |
|---|---|---|---|---|---|---|---|---|
| HII | Huntington Ingalls Industries, | $33.74万 | 0.22% | 888 | -12 | -1.3% | -$4,559 | 减仓 |
| VTRS | Viatris Inc. | $32.97万 | 0.21% | 24,406 | -320 | -1.3% | -$4,323 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $32.75万 | 0.21% | 1,139 | -604 | -34.7% | -$17.37万 | 减仓 |
| OKE | ONEOK Inc. | $30.99万 | 0.20% | 3,428 | -196 | -5.4% | -$1.77万 | 减仓 |
| VRSN | VeriSign, Inc. | $30.52万 | 0.20% | 1,229 | -4 | -0.3% | -$993 | 减仓 |
| HPE | Hewlett Packard Enterprise Com | $30.08万 | 0.19% | 12,634 | 12,634 | — | $30.08万 | 新建仓 |
| NXPI | NXP Semiconductors N.V. | $27.44万 | 0.18% | 1,394 | 329 | 30.9% | $6.48万 | 加仓 |
| PSA | Public Storage | $26.46万 | 0.17% | 977 | 5 | 0.5% | $1,354 | 加仓 |
| PYPL | PayPal Holdings, Inc. | $25.48万 | 0.16% | 5,633 | 1,400 | 33.1% | $6.33万 | 加仓 |
| ZM | Zoom Communications Inc. | $25.17万 | 0.16% | 3,131 | -14 | -0.4% | -$1,125 | 减仓 |
| SIEGY | Siemens Aktiengesellschaft | $24.84万 | 0.16% | 2,038 | -139 | -6.4% | -$1.69万 | 减仓 |
| FLS | Flowserve Corp. | $24.47万 | 0.16% | 3,329 | 114 | 3.5% | $8,380 | 加仓 |
| — | Precinct Properties New Zealan | $24.14万 | 0.16% | 405,912 | 405,912 | — | $24.14万 | 新建仓 |
| AME | Ametek, Inc. | $23.24万 | 0.15% | 1,084 | -22 | -2.0% | -$4,716 | 减仓 |
| TRLV | Trulieve Cannabis Corp. | $21.95万 | 0.14% | 39,203 | -890 | -2.2% | -$4,984 | 减仓 |
| V | Visa Inc. | $21.73万 | 0.14% | 719 | 3 | 0.4% | $907 | 加仓 |
| LKQ | LKQ Corp. | $21.16万 | 0.14% | 7,204 | -211 | -2.8% | -$6,197 | 减仓 |
| NNN | National Retail Properties | $20.61万 | 0.13% | 4,904 | -1,931 | -28.3% | -$8.12万 | 重新持有 |
| — | Treatt PLC | $18.98万 | 0.12% | 72,963 | 72,963 | — | $18.98万 | 新建仓 |
| — | Curaleaf Holdings, Inc. | $16.07万 | 0.10% | 75,079 | -1,899 | -2.5% | -$4,064 | 减仓 |
| — | Cresco Labs | $7.66万 | 0.05% | 88,035 | -3,120 | -3.4% | -$2,714 | 减仓 |
| — | Meren Energy Inc. | $7.00万 | 0.05% | 40,000 | 0 | 0.0% | — | 不变 |
| — | Coats Group PLC | $3.10万 | 0.02% | 29,376 | 0 | 0.0% | — | 不变 |
| — | Credito Real Sofom ENR | $1.79万 | 0.01% | 918,094 | 0 | 0.0% | — | 不变 |
| — | Cannabist Company Holdings Inc | $1,030 | 0.00% | 35,390 | -300 | -0.8% | -$9 | 减仓 |
| — | AYR Wellness Inc. | $203 | 0.00% | 12,946 | -659 | -4.8% | -$10 | 减仓 |
| — | Rostelecom Long Distance ADR | $5 | 0.00% | 46,280 | -2,900 | -5.9% | -$0 | 减仓 |
| — | Novolipetsk GDR | $2 | 0.00% | 15,295 | 0 | 0.0% | — | 不变 |
| — | 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 |