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 |
|---|---|---|---|---|---|---|---|---|
| ADM | Archer Daniels Midland | $40.28万 | 0.23% | 5,272 | -163 | -3.0% | -$1.25万 | 减仓 |
| TRLV | Trulieve Cannabis Corp | $38.54万 | 0.22% | 39,203 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc. | $37.90万 | 0.22% | 23,866 | -540 | -2.2% | -$8,575 | 减仓 |
| MGM | MGM Resorts International | $35.06万 | 0.20% | 7,333 | 7,333 | — | $35.06万 | 新建仓 |
| OMC | Omnicom Group | $34.73万 | 0.20% | 4,769 | 38 | 0.8% | $2,768 | 加仓 |
| NHI | National Health Investors, Inc | $34.23万 | 0.19% | 4,489 | 0 | 0.0% | — | 不变 |
| SIRI | Sirius XM Holdings | $33.92万 | 0.19% | 11,482 | 11,482 | — | $33.92万 | 新建仓 |
| SIEGY | Siemens Aktiengesellschaft | $32.79万 | 0.19% | 2,038 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage | $31.39万 | 0.18% | 986 | 9 | 0.9% | $2,865 | 加仓 |
| VRSN | VeriSign, Inc. | $30.92万 | 0.18% | 1,229 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc. Class A | $30.88万 | 0.18% | 864 | -275 | -24.1% | -$9.83万 | 减仓 |
| CF | CF Industries Holdings, Inc. | $30.77万 | 0.17% | 2,842 | -28 | -1.0% | -$3,031 | 减仓 |
| OKE | ONEOK Inc. | $30.15万 | 0.17% | 3,468 | 40 | 1.2% | $3,477 | 加仓 |
| — | Treatt PLC | $29.47万 | 0.17% | 72,963 | 0 | 0.0% | — | 不变 |
| USB | U.S. Bancorp | $29.12万 | 0.17% | 4,822 | 4,822 | — | $29.12万 | 新建仓 |
| CURLF | Curaleaf Holdings, Inc. | $27.03万 | 0.15% | 25,009 | 25,009 | — | $27.03万 | 新建仓 |
| CALM | Cal-Maine Foods Inc. | $26.94万 | 0.15% | 3,344 | 3,344 | — | $26.94万 | 新建仓 |
| PYPL | PayPal Holdings, Inc. | $26.90万 | 0.15% | 6,230 | 597 | 10.6% | $2.58万 | 加仓 |
| UNH | United Health Group Incorporat | $26.64万 | 0.15% | 641 | -9 | -1.4% | -$3,741 | 重新持有 |
| ZM | Zoom Communications Inc. | $26.50万 | 0.15% | 3,070 | -61 | -1.9% | -$5,265 | 减仓 |
| AME | Ametek, Inc. | $26.23万 | 0.15% | 1,084 | 0 | 0.0% | — | 不变 |
| GLP | Global Partners LP | $25.56万 | 0.15% | 5,487 | 5,487 | — | $25.56万 | 新建仓 |
| HII | Huntington Ingalls Industries, | $25.11万 | 0.14% | 897 | 9 | 1.0% | $2,519 | 加仓 |
| FLS | Flowserve Corp. | $24.69万 | 0.14% | 3,329 | 0 | 0.0% | — | 不变 |
| V | Visa Inc. | $24.53万 | 0.14% | 715 | -4 | -0.6% | -$1,372 | 减仓 |
| — | Precinct Properties New Zealan | $23.97万 | 0.14% | 405,912 | 0 | 0.0% | — | 不变 |
| NNN | National Retail Properties | $23.60万 | 0.13% | 5,071 | 167 | 3.4% | $7,771 | 加仓 |
| DHI | D.R. Horton, Inc. | $22.14万 | 0.13% | 1,359 | 1,359 | — | $22.14万 | 新建仓 |
| — | Sandoz Group AG | $21.18万 | 0.12% | 2,341 | 2,341 | — | $21.18万 | 新建仓 |
| RHHBY | Roche Holding AG | $20.70万 | 0.12% | 4,031 | 22 | 0.5% | $1,130 | 重新持有 |
| — | Cresco Labs | $7.31万 | 0.04% | 88,035 | 0 | 0.0% | — | 不变 |
| — | Meren Energy Inc. | $5.44万 | 0.03% | 40,000 | 0 | 0.0% | — | 不变 |
| — | Coats Group PLC | $3.04万 | 0.02% | 29,376 | 0 | 0.0% | — | 不变 |
| — | AYR Wellness Inc. | $201 | 0.00% | 12,946 | 0 | 0.0% | — | 不变 |
| — | Rostelecom Long Distance ADR | $5 | 0.00% | 46,000 | -280 | -0.6% | -$0 | 减仓 |
| — | Cannabist Company Holdings Inc | $4 | 0.00% | 35,390 | 0 | 0.0% | — | 不变 |
| — | Novolipetsk GDR | $2 | 0.00% | 15,295 | 0 | 0.0% | — | 不变 |
| PBA | Pembina Pipeline Corp. | $0 | 0.00% | 0 | -40,098 | -100.0% | -$179.48万 | 清仓 |
| LKQ | LKQ Corp. | $0 | 0.00% | 0 | -7,204 | -100.0% | -$21.16万 | 清仓 |
| — | Curaleaf Holdings, Inc. | $0 | 0.00% | 0 | -75,079 | -100.0% | -$16.07万 | 清仓 |
| — | Credito Real Sofom ENR | $0 | 0.00% | 917,094 | -1,000 | -0.1% | — | 减仓 |
| — | Indiva Limited | $0 | 0.00% | 107,000 | 0 | 0.0% | — | 不变 |