GUARDIAN CAPITAL LP
TORONTO A6 · SEC CIK 0001224324
$37.83亿2026Q1 申报市值
177持仓数
35.7%前十大占比 · 第一大 7.3%
6 / 8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
MDA 新建仓+$8,983.88万
SHOP 加仓+$5,668.34万
AZN 新建仓+$3,357.71万
BGSI 加仓+$2,145.18万
OTEX 加仓+$1,898.89万
2026Q1 卖出最多 按季末市值估算
AEM 减仓-$4,162.72万
TU 减仓-$3,261.41万
NTR 减仓-$1,721.58万
SU 减仓-$1,304.95万
CM 减仓-$1,106.62万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -32,736 | -100.0% | -$601.89万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -10,900 | -100.0% | -$414.01万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -38,672 | -100.0% | -$354.27万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -19,906 | -100.0% | -$217.59万 | 清仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $0 | 0.00% | 0 | -19,983 | -100.0% | -$8.19万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | -14,794 | -100.0% | -$5.84万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -11,594 | -100.0% | -$2.26万 | 清仓 |
| — | WATERS CORP 看跌期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$4,151 | 清仓 |
| — | PEPSICO INC 看跌期权 | $3,629 | 0.00% | 300 | -300 | -50.0% | -$3,629 | 减仓 |
| — | APPLE INC 看跌期权 | $1.32万 | 0.00% | 600 | -1,300 | -68.4% | -$2.86万 | 减仓 |
| — | HOME DEPOT INC 看跌期权 | $1.36万 | 0.00% | 200 | -300 | -60.0% | -$2.03万 | 减仓 |
| — | ILLUMINA INC 看跌期权 | $1.59万 | 0.00% | 8,000 | -1,700 | -17.5% | -$3,380 | 减仓 |
| — | MARKETAXESS HLDGS INC 看跌期权 | $6.46万 | 0.00% | 5,600 | -1,300 | -18.8% | -$1.50万 | 减仓 |
| — | COLGATE PALMOLIVE CO 看跌期权 | $7.38万 | 0.00% | 14,700 | -3,600 | -19.7% | -$1.81万 | 减仓 |
| — | AUTOMATIC DATA PROCESSING IN 看跌期权 | $8.33万 | 0.00% | 2,800 | -700 | -20.0% | -$2.08万 | 减仓 |
| — | VERISK ANALYTICS INC 看跌期权 | $10.74万 | 0.00% | 4,400 | 1,300 | 41.9% | $3.17万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $12.70万 | 0.00% | 20,801 | -55,500 | -72.7% | -$33.88万 | 减仓 |
| — | CME GROUP INC 看跌期权 | $12.91万 | 0.00% | 8,700 | -2,900 | -25.0% | -$4.30万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $15.08万 | 0.00% | 13,922 | 2,317 | 20.0% | $2.51万 | 重新持有 |
| — | ADOBE INC 看跌期权 | $16.31万 | 0.00% | 2,900 | 400 | 16.0% | $2.25万 | 加仓 |
| — | YUM CHINA HLDGS INC 看跌期权 | $16.76万 | 0.00% | 37,200 | -6,900 | -15.6% | -$3.11万 | 减仓 |
| — | BOOKING HOLDINGS INC 看跌期权 | $17.65万 | 0.00% | 300 | -100 | -25.0% | -$5.88万 | 减仓 |
| — | NIKE INC 看跌期权 | $18.86万 | 0.00% | 15,700 | -3,400 | -17.8% | -$4.09万 | 减仓 |
| — | ACCENTURE PLC IRELAND 看跌期权 | $18.93万 | 0.01% | 3,300 | -800 | -19.5% | -$4.59万 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $20.93万 | 0.01% | 2,800 | -900 | -24.3% | -$6.73万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $22.12万 | 0.01% | 2,681 | 2,681 | — | $22.12万 | 新建仓 |
| BCE | BCE INC | $22.73万 | 0.01% | 9,039 | 0 | 0.0% | — | 不变 |
| — | MASTERCARD INCORPORATED 看跌期权 | $22.78万 | 0.01% | 2,800 | -800 | -22.2% | -$6.51万 | 减仓 |
| PEP | PEPSICO INC | $24.77万 | 0.01% | 1,595 | -790 | -33.1% | -$12.27万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $25.20万 | 0.01% | 2,365 | 572 | 31.9% | $6.10万 | 加仓 |
| — | THOMSON REUTERS CORP | $26.47万 | 0.01% | 2,941 | 664 | 29.2% | $5.98万 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $26.86万 | 0.01% | 4,100 | -400 | -8.9% | -$2.62万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $37.61万 | 0.01% | 11,567 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $42.68万 | 0.01% | 8,260 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $56.17万 | 0.01% | 6,212 | -4,272 | -40.7% | -$38.63万 | 减仓 |
| NGG | NATIONAL GRID PLC | $56.40万 | 0.01% | 6,667 | 855 | 14.7% | $7.23万 | 加仓 |
| EUSB | ISHARES TR | $59.16万 | 0.02% | 13,600 | 100 | 0.7% | $4,350 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $62.86万 | 0.02% | 6,280 | -2,328 | -27.0% | -$23.30万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $66.93万 | 0.02% | 84,299 | -2,915 | -3.3% | -$2.31万 | 减仓 |
| WAB | WABTEC | $74.42万 | 0.02% | 2,978 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $77.87万 | 0.02% | 7,408 | -255 | -3.3% | -$2.68万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $81.18万 | 0.02% | 2,402 | -251 | -9.5% | -$8.48万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $82.70万 | 0.02% | 5,106 | 725 | 16.5% | $11.74万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $111.64万 | 0.03% | 3,155 | -3,950 | -55.6% | -$139.77万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $116.79万 | 0.03% | 17,939 | -41 | -0.2% | -$2,669 | 减仓 |
| ING | ING GROEP N.V. | $116.92万 | 0.03% | 44,883 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $119.54万 | 0.03% | 2,432 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $129.03万 | 0.03% | 382 | 0 | 0.0% | — | 不变 |
| ATS | ATS CORPORATION | $131.93万 | 0.03% | 46,955 | -108 | -0.2% | -$3,034 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $151.19万 | 0.04% | 3,155 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $154.65万 | 0.04% | 91,129 | 57,504 | 171.0% | $97.58万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $155.78万 | 0.04% | 23,300 | 400 | 1.7% | $2.67万 | 加仓 |
| TU | TELUS CORPORATION | $163.52万 | 0.04% | 127,559 | -2,544,141 | -95.2% | -$3,261.41万 | 减仓 |
| INTU | INTUIT | $165.90万 | 0.04% | 3,837 | -1,626 | -29.8% | -$70.30万 | 减仓 |
| — | ISHARES TR | $167.48万 | 0.04% | 49,100 | -8,600 | -14.9% | -$29.33万 | 减仓 |
| ICLN | ISHARES TR | $169.73万 | 0.04% | 92,800 | -13,900 | -13.0% | -$25.42万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $188.96万 | 0.05% | 9,300 | -2,714 | -22.6% | -$55.14万 | 减仓 |
| AME | AMETEK INC | $202.40万 | 0.05% | 9,442 | 6,940 | 277.4% | $148.77万 | 加仓 |
| GBX | GREENBRIER COS INC | $207.12万 | 0.05% | 39,339 | 39,339 | — | $207.12万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $214.15万 | 0.06% | 10,800 | -2,800 | -20.6% | -$55.52万 | 减仓 |
| — | ISHARES TR | $227.07万 | 0.06% | 26,300 | -2,300 | -8.0% | -$19.86万 | 减仓 |
| ALC | ALCON AG | $227.82万 | 0.06% | 30,400 | -7,800 | -20.4% | -$58.46万 | 减仓 |
| TFII | TRANSFORCE INC | $232.69万 | 0.06% | 21,446 | -14,300 | -40.0% | -$155.16万 | 减仓 |
| ADBE | ADOBE INC | $238.22万 | 0.06% | 9,800 | 1,043 | 11.9% | $25.35万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $271.87万 | 0.07% | 8,988 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $274.36万 | 0.07% | 6,289 | 3,847 | 157.5% | $167.83万 | 加仓 |
| WMT | WALMART INC | $277.16万 | 0.07% | 22,301 | 20,211 | 967.0% | $251.18万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $280.83万 | 0.07% | 14,800 | -4,120 | -21.8% | -$78.18万 | 减仓 |
| HYG | ISHARES TR | $290.39万 | 0.08% | 36,500 | 7,000 | 23.7% | $55.69万 | 加仓 |
| DHR | DANAHER CORP DEL | $295.81万 | 0.08% | 15,602 | 1,750 | 12.6% | $33.18万 | 加仓 |
| MGA | MAGNA INTL INC | $298.08万 | 0.08% | 53,545 | -18,400 | -25.6% | -$102.43万 | 减仓 |
| AMAT | APPLIED MATLS INC | $298.21万 | 0.08% | 8,725 | -6,125 | -41.2% | -$209.35万 | 减仓 |
| ALLE | ALLEGION PLC | $299.24万 | 0.08% | 20,596 | 20,596 | — | $299.24万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $301.91万 | 0.08% | 18,300 | -5,400 | -22.8% | -$89.09万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $305.68万 | 0.08% | 41,476 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $309.79万 | 0.08% | 274,636 | 46,510 | 20.4% | $52.46万 | 加仓 |
| SBUX | STARBUCKS CORP | $319.33万 | 0.08% | 35,644 | 9,000 | 33.8% | $80.63万 | 加仓 |
| NOW | SERVICENOW INC | $320.56万 | 0.08% | 30,661 | 13,878 | 82.7% | $145.09万 | 加仓 |
| ILMN | ILLUMINA INC | $322.94万 | 0.09% | 26,200 | -6,800 | -20.6% | -$83.82万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $324.55万 | 0.09% | 22,187 | 11,619 | 109.9% | $169.96万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $337.94万 | 0.09% | 21,079 | 11,175 | 112.8% | $179.16万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $345.51万 | 0.09% | 26,463 | -17,600 | -39.9% | -$229.79万 | 减仓 |
| DIS | DISNEY WALT CO | $355.89万 | 0.09% | 36,926 | 3,700 | 11.1% | $35.66万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $361.13万 | 0.10% | 11,266 | 8,046 | 249.9% | $257.91万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $361.48万 | 0.10% | 13,009 | 6,491 | 99.6% | $180.37万 | 加仓 |
| TXN | TEXAS INSTRS INC | $368.30万 | 0.10% | 18,971 | -184 | -1.0% | -$3.57万 | 减仓 |
| RTX | RTX CORPORATION | $380.69万 | 0.10% | 19,735 | -895 | -4.3% | -$17.26万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $395.25万 | 0.10% | 3,615 | 3,034 | 522.2% | $331.72万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $399.73万 | 0.11% | 46,900 | -14,600 | -23.7% | -$124.44万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $405.47万 | 0.11% | 30,966 | 2,400 | 8.4% | $31.43万 | 加仓 |
| NFLX | NETFLIX INC. | $418.11万 | 0.11% | 43,485 | 32,032 | 279.7% | $307.99万 | 加仓 |
| CB | CHUBB LTD SWITZ | $420.78万 | 0.11% | 12,910 | 10,165 | 370.3% | $331.31万 | 加仓 |
| ADI | ANALOG DEVICES INC | $422.65万 | 0.11% | 13,285 | 13,285 | — | $422.65万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $485.26万 | 0.13% | 23,454 | 5,000 | 27.1% | $103.45万 | 加仓 |
| NKE | NIKE INC | $507.92万 | 0.13% | 96,161 | -8,600 | -8.2% | -$45.43万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $513.95万 | 0.14% | 357,019 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $515.69万 | 0.14% | 39,360 | 10,074 | 34.4% | $131.99万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $522.83万 | 0.14% | 19,322 | -3,100 | -13.8% | -$83.88万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $525.45万 | 0.14% | 24,593 | 22,934 | 1,382.4% | $490.01万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $540.83万 | 0.14% | 11,732 | 4,472 | 61.6% | $206.15万 | 加仓 |