Hillsdale Investment Management Inc.
Toronto A6 · SEC CIK 0001368465
$43.87亿2026Q2 申报市值
647持仓数
23.8%前十大占比 · 第一大 4.7%
112 / 132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
SU 加仓+$4,703.88万
CNQ 加仓+$4,595.31万
BB 新建仓+$4,095.28万
OGC 新建仓+$3,972.60万
PBA 加仓+$3,211.31万
2026Q2 卖出最多 按季末市值估算
MFC 减仓-$5,371.31万
FTS 减仓-$2,286.79万
TD 减仓-$2,214.52万
RCI 减仓-$1,936.94万
KGC 减仓-$1,611.00万
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 |
|---|---|---|---|---|---|---|---|---|
| NTB | The Bank of N T Butterfield & Son Limited | $39.15万 | 0.01% | 6,580 | 10 | 0.2% | $595 | 加仓 |
| OBK | Origin Bancorp Inc | $39.44万 | 0.01% | 7,710 | 7,710 | — | $39.44万 | 新建仓 |
| MTRX | Matrix Service Co | $39.59万 | 0.01% | 28,900 | 28,900 | — | $39.59万 | 新建仓 |
| XPER | Xperi Inc | $39.75万 | 0.01% | 48,300 | 48,300 | — | $39.75万 | 新建仓 |
| BIP | Brookfield Infrastructure Partners LP | $40.01万 | 0.01% | 10,965 | 3,270 | 42.5% | $11.93万 | 加仓 |
| SFBS | ServisFirst Bancshares Inc | $40.17万 | 0.01% | 4,630 | 730 | 18.7% | $6.33万 | 加仓 |
| CNOB | ConnectOne Bancorp Inc | $40.19万 | 0.01% | 12,020 | 12,020 | — | $40.19万 | 新建仓 |
| MCFT | MasterCraft Boat Holdings Inc | $40.54万 | 0.01% | 15,700 | 15,700 | — | $40.54万 | 新建仓 |
| — | Commercial Vehicle Group Inc | $40.75万 | 0.01% | 88,200 | 88,200 | — | $40.75万 | 新建仓 |
| AGX | Argan Inc | $41.13万 | 0.01% | 515 | 515 | — | $41.13万 | 新建仓 |
| SMBK | SmartFinancial Inc | $41.48万 | 0.01% | 8,840 | 10 | 0.1% | $469 | 加仓 |
| BAND | Bandwidth Inc | $41.71万 | 0.01% | 6,590 | 6,590 | — | $41.71万 | 新建仓 |
| CALY | Callaway Golf Co | $41.75万 | 0.01% | 22,220 | -680 | -3.0% | -$1.28万 | 减仓 |
| CHMG | Chemung Financial Corp | $41.76万 | 0.01% | 5,600 | 5,600 | — | $41.76万 | 新建仓 |
| VIAV | Viavi Solutions Inc | $41.83万 | 0.01% | 8,760 | -2,840 | -24.5% | -$13.56万 | 减仓 |
| AEIS | Advanced Energy Industries Inc | $42.13万 | 0.01% | 1,130 | -105 | -8.5% | -$3.92万 | 减仓 |
| WSBF | Waterstone Financial Inc | $42.29万 | 0.01% | 20,400 | 20,400 | — | $42.29万 | 新建仓 |
| CTOS | Custom Truck One Source Inc | $42.36万 | 0.01% | 35,870 | 35,870 | — | $42.36万 | 新建仓 |
| FCFS | FirstCash Holdings Inc | $42.40万 | 0.01% | 1,960 | 10 | 0.5% | $2,163 | 加仓 |
| — | Oramed Pharmaceuticals Inc | $42.95万 | 0.01% | 89,300 | -8,000 | -8.2% | -$3.85万 | 减仓 |
| VICR | Vicor Corp | $43.10万 | 0.01% | 1,135 | -815 | -41.8% | -$30.95万 | 减仓 |
| — | Protalix Biotherapeutics Inc | $43.27万 | 0.01% | 185,711 | 185,711 | — | $43.27万 | 新建仓 |
| — | Bank of the James Financial Group Inc | $43.38万 | 0.01% | 17,000 | 17,000 | — | $43.38万 | 新建仓 |
| PRLD | Prelude Therapeutics Inc | $43.39万 | 0.01% | 81,400 | 81,400 | — | $43.39万 | 新建仓 |
| EQNR | Equinor ASA | $43.39万 | 0.01% | 13,820 | 230 | 1.7% | $7,222 | 加仓 |
| ZIP | ZipRecruiter Inc | $43.46万 | 0.01% | 115,900 | 115,900 | — | $43.46万 | 新建仓 |
| BE | Bloom Energy Corp | $43.59万 | 0.01% | 1,440 | -720 | -33.3% | -$21.79万 | 减仓 |
| RLGT | Radiant Logistics Inc | $43.61万 | 0.01% | 46,100 | 46,100 | — | $43.61万 | 新建仓 |
| TTMI | TTM Technologies Inc | $44.14万 | 0.01% | 2,360 | -1,650 | -41.1% | -$30.86万 | 减仓 |
| FRST | Primis Financial Corp | $44.36万 | 0.01% | 27,100 | 2,000 | 8.0% | $3.27万 | 加仓 |
| CVEO | Civeo Corp | $44.45万 | 0.01% | 12,700 | 12,700 | — | $44.45万 | 新建仓 |
| BELFB | Bel Fuse Inc. | $44.46万 | 0.01% | 1,335 | -515 | -27.8% | -$17.15万 | 减仓 |
| DIOD | Diodes Inc | $44.98万 | 0.01% | 4,110 | -820 | -16.6% | -$8.97万 | 减仓 |
| OSCR | Oscar Health Inc | $45.43万 | 0.01% | 15,930 | 15,930 | — | $45.43万 | 新建仓 |
| OSPN | OneSpan Inc | $45.49万 | 0.01% | 31,700 | 0 | 0.0% | — | 不变 |
| KN | Knowles Corp | $45.75万 | 0.01% | 11,030 | 11,030 | — | $45.75万 | 新建仓 |
| MG | Mistras Group Inc | $46.47万 | 0.01% | 26,600 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc | $46.97万 | 0.01% | 4,147 | -2,750 | -39.9% | -$31.15万 | 减仓 |
| VSAT | ViaSat Inc | $47.15万 | 0.01% | 5,250 | 5,250 | — | $47.15万 | 新建仓 |
| SPOT | Spotify Technology SA | $47.29万 | 0.01% | 1,030 | -1,290 | -55.6% | -$59.23万 | 减仓 |
| MOG/A | Moog Inc. | $47.89万 | 0.01% | 1,130 | -100 | -8.1% | -$4.24万 | 减仓 |
| RDNW | RideNow Group Inc | $48.22万 | 0.01% | 72,405 | 7,702 | 11.9% | $5.13万 | 加仓 |
| LQDA | Liquidia Corp | $48.40万 | 0.01% | 6,070 | 6,070 | — | $48.40万 | 新建仓 |
| MTRN | Materion Corp | $49.07万 | 0.01% | 1,650 | -920 | -35.8% | -$27.36万 | 减仓 |
| — | ProShares UltraShort QQQ | $50.05万 | 0.01% | 36,940 | 1,650 | 4.7% | $2.24万 | 加仓 |
| ATNI | ATN International Inc | $50.33万 | 0.01% | 19,000 | 0 | 0.0% | — | 不变 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | $51.81万 | 0.01% | 4,750 | 0 | 0.0% | — | 不变 |
| — | Vince Holding Corp | $55.63万 | 0.01% | 77,806 | 77,806 | — | $55.63万 | 新建仓 |
| ELA | Envela Corp | $56.03万 | 0.01% | 19,400 | 0 | 0.0% | — | 不变 |
| FLXS | Flexsteel Industries Inc | $56.60万 | 0.01% | 7,600 | 0 | 0.0% | — | 不变 |
| MAX | MediaAlpha Inc | $57.70万 | 0.01% | 45,900 | 45,900 | — | $57.70万 | 新建仓 |
| ILPT | Industrial Logistics Properties Trust | $58.81万 | 0.01% | 66,300 | 0 | 0.0% | — | 不变 |
| — | AstroNova Inc | $61.80万 | 0.01% | 21,708 | 21,708 | — | $61.80万 | 新建仓 |
| — | DHI Group Inc | $62.54万 | 0.01% | 168,571 | 168,571 | — | $62.54万 | 新建仓 |
| GS | Goldman Sachs Group Inc (The) | $63.31万 | 0.01% | 626 | -6,340 | -91.0% | -$641.21万 | 减仓 |
| — | RF Industries Ltd | $63.64万 | 0.01% | 30,006 | -11,000 | -26.8% | -$23.33万 | 减仓 |
| BBCP | Concrete Pumping Holdings Inc | $64.23万 | 0.01% | 53,300 | 5,000 | 10.4% | $6.03万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corp | $64.45万 | 0.01% | 16,640 | 2,210 | 15.3% | $8.56万 | 加仓 |
| HD | Home Depot Inc. (The) | $67.36万 | 0.02% | 1,910 | 1,890 | 9,450.0% | $66.66万 | 加仓 |
| PFF | iShares Preferred and Income Securities ETF | $68.11万 | 0.02% | 22,340 | -7,550 | -25.3% | -$23.02万 | 减仓 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $68.67万 | 0.02% | 18,550 | 3,980 | 27.3% | $14.73万 | 加仓 |
| VRP | Invesco Variable Rate Preferred Etf | $70.38万 | 0.02% | 28,950 | 28,950 | — | $70.38万 | 新建仓 |
| INTT | inTEST Corp | $76.99万 | 0.02% | 42,370 | 20,700 | 95.5% | $37.61万 | 加仓 |
| ACN | Accenture PLC | $78.83万 | 0.02% | 6,335 | 2,870 | 82.8% | $35.71万 | 加仓 |
| DOCU | DocuSign Inc. | $79.65万 | 0.02% | 17,930 | 2,450 | 15.8% | $10.88万 | 加仓 |
| MAKO | Mako Mining Corp | $81.54万 | 0.02% | 111,000 | 44,700 | 67.4% | $32.84万 | 加仓 |
| — | Apyx Medical Corp | $81.99万 | 0.02% | 182,600 | 8,300 | 4.8% | $3.73万 | 加仓 |
| ABT | Abbott Laboratories | $82.57万 | 0.02% | 9,100 | -1,380 | -13.2% | -$12.52万 | 减仓 |
| LDOS | Leidos Holdings Inc | $84.44万 | 0.02% | 8,200 | 1,690 | 26.0% | $17.40万 | 加仓 |
| GEN | Gen Digital Inc | $85.47万 | 0.02% | 34,340 | 4,740 | 16.0% | $11.80万 | 加仓 |
| MAT | Mattel Inc. | $86.16万 | 0.02% | 62,078 | 8,400 | 15.6% | $11.66万 | 加仓 |
| ADBE | Adobe Inc | $87.24万 | 0.02% | 4,255 | 620 | 17.1% | $12.71万 | 加仓 |
| CTRN | Citi Trends Inc | $90.69万 | 0.02% | 15,680 | -200 | -1.3% | -$1.16万 | 减仓 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exc | $92.82万 | 0.02% | 9,925 | 3,000 | 43.3% | $28.06万 | 加仓 |
| INTU | Intuit Inc. | $93.70万 | 0.02% | 3,590 | 328 | 10.1% | $8.56万 | 加仓 |
| SRLN | State Street Blackstone Senior Loan ETF | $95.04万 | 0.02% | 23,590 | 2,570 | 12.2% | $10.35万 | 加仓 |
| VOXR | Vox Royalty Corp | $96.16万 | 0.02% | 203,600 | 203,600 | — | $96.16万 | 新建仓 |
| KBR | KBR Inc | $96.27万 | 0.02% | 27,880 | -57,120 | -67.2% | -$197.24万 | 减仓 |
| ADSK | Autodesk Inc | $96.43万 | 0.02% | 4,960 | 600 | 13.8% | $11.67万 | 加仓 |
| AU | AngloGold Ashanti plc | $96.66万 | 0.02% | 11,950 | 1,550 | 14.9% | $12.54万 | 加仓 |
| C | Citigroup Inc | $96.99万 | 0.02% | 6,930 | 6,270 | 950.0% | $87.75万 | 加仓 |
| VNT | Vontier Corp | $98.31万 | 0.02% | 33,900 | -44,500 | -56.8% | -$129.05万 | 减仓 |
| ASYS | Amtech Systems Inc | $99.43万 | 0.02% | 43,080 | 17,780 | 70.3% | $41.04万 | 加仓 |
| QCOM | QUALCOMM Inc. | $100.71万 | 0.02% | 5,450 | -5,590 | -50.6% | -$103.30万 | 减仓 |
| MS | Morgan Stanley | $101.38万 | 0.02% | 4,850 | -28,870 | -85.6% | -$603.50万 | 减仓 |
| CMCSA | Comcast Corp | $102.18万 | 0.02% | 41,620 | 2,070 | 5.2% | $5.08万 | 加仓 |
| KR | Kroger Co. (The) | $103.62万 | 0.02% | 18,660 | 3,960 | 26.9% | $21.99万 | 加仓 |
| PEGA | Pegasystems Inc | $104.00万 | 0.02% | 34,700 | 0 | 0.0% | — | 不变 |
| ADT | ADT Inc | $105.67万 | 0.02% | 162,570 | 19,670 | 13.8% | $12.79万 | 加仓 |
| VLTO | Veralto Corp | $106.15万 | 0.02% | 11,970 | 1,670 | 16.2% | $14.81万 | 加仓 |
| SF | Stifel Financial Corp. | $107.38万 | 0.02% | 15,390 | 1,850 | 13.7% | $12.91万 | 加仓 |
| FTI | TechnipFMC plc | $108.80万 | 0.02% | 16,410 | -94,290 | -85.2% | -$625.14万 | 减仓 |
| GGG | Graco Inc. | $110.09万 | 0.03% | 14,560 | 1,760 | 13.8% | $13.31万 | 加仓 |
| HCA | HCA Healthcare Inc | $110.73万 | 0.03% | 2,840 | 400 | 16.4% | $15.60万 | 加仓 |
| AOS | A. O. Smith Corp | $113.15万 | 0.03% | 18,040 | -47,430 | -72.4% | -$297.48万 | 减仓 |
| GDDY | GoDaddy Inc | $113.65万 | 0.03% | 13,390 | 1,720 | 14.7% | $14.60万 | 加仓 |
| TFII | TFI International Inc | $114.32万 | 0.03% | 7,950 | 7,950 | — | $114.32万 | 新建仓 |
| BKLN | Invesco Senior Loan ETF | $114.70万 | 0.03% | 56,310 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $114.97万 | 0.03% | 4,527 | -12,500 | -73.4% | -$317.46万 | 减仓 |
| NEM | Newmont Corporation | $115.72万 | 0.03% | 12,390 | 1,490 | 13.7% | $13.92万 | 加仓 |