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 |
|---|---|---|---|---|---|---|---|---|
| HMN | Horace Mann Educators Corp | $209.70万 | 0.05% | 40,600 | -17,000 | -29.5% | -$87.81万 | 减仓 |
| VZ | Verizon Communications Inc | $209.33万 | 0.05% | 49,440 | 31,690 | 178.5% | $134.18万 | 加仓 |
| CMPR | Cimpress PLC | $207.45万 | 0.05% | 20,398 | 20,398 | — | $207.45万 | 新建仓 |
| BFAM | Bright Horizons Family Solutions Inc | $205.98万 | 0.05% | 29,060 | -10,740 | -27.0% | -$76.13万 | 减仓 |
| ANIK | Anika Therapeutics Inc | $203.10万 | 0.05% | 138,821 | 113,421 | 446.5% | $165.93万 | 加仓 |
| FTNT | Fortinet Inc | $200.32万 | 0.05% | 13,040 | -400 | -3.0% | -$6.14万 | 减仓 |
| AGO | Assured Guaranty Ltd | $198.80万 | 0.05% | 24,800 | -13,000 | -34.4% | -$104.21万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $196.25万 | 0.04% | 3,922 | -1,090 | -21.7% | -$54.54万 | 减仓 |
| MCD | McDonald's Corp | $195.97万 | 0.04% | 7,250 | -340 | -4.5% | -$9.19万 | 减仓 |
| — | CareCloud Inc | $195.76万 | 0.04% | 923,408 | 118,900 | 14.8% | $25.21万 | 加仓 |
| VIRT | Virtu Financial Inc | $194.79万 | 0.04% | 32,700 | -600 | -1.8% | -$3.57万 | 减仓 |
| VIR | Vir Biotechnology Inc | $190.75万 | 0.04% | 187,196 | 26,100 | 16.2% | $26.60万 | 加仓 |
| JBL | Jabil Inc | $188.89万 | 0.04% | 4,900 | 0 | 0.0% | — | 不变 |
| KLAC | KLA Corp | $187.97万 | 0.04% | 6,230 | -2,960 | -32.2% | -$89.31万 | 减仓 |
| VTRS | Viatris Inc | $186.83万 | 0.04% | 117,650 | 9,850 | 9.1% | $15.64万 | 加仓 |
| CAH | Cardinal Health Inc | $185.53万 | 0.04% | 7,810 | 1,000 | 14.7% | $23.76万 | 加仓 |
| STTK | Shattuck Labs Inc | $182.81万 | 0.04% | 263,418 | 198,018 | 302.8% | $137.42万 | 加仓 |
| RPRX | Royalty Pharma plc | $182.68万 | 0.04% | 32,580 | 3,930 | 13.7% | $22.04万 | 加仓 |
| APH | Amphenol Corp | $180.55万 | 0.04% | 10,240 | 1,340 | 15.1% | $23.63万 | 加仓 |
| TPR | Tapestry Inc | $179.90万 | 0.04% | 12,290 | 1,390 | 12.8% | $20.35万 | 加仓 |
| AYI | Acuity Inc | $174.02万 | 0.04% | 4,620 | 4,620 | — | $174.02万 | 新建仓 |
| SPSC | SPS Commerce Inc | $173.23万 | 0.04% | 30,300 | 4,200 | 16.1% | $24.01万 | 加仓 |
| ST | Sensata Technologies Holding Plc | $170.91万 | 0.04% | 35,800 | 2,100 | 6.2% | $10.03万 | 加仓 |
| CART | Maplebear Inc | $167.57万 | 0.04% | 35,390 | 4,290 | 13.8% | $20.31万 | 加仓 |
| MDB | MongoDB Inc | $166.61万 | 0.04% | 4,960 | 4,960 | — | $166.61万 | 新建仓 |
| WFC | Wells Fargo & Co | $164.47万 | 0.04% | 19,902 | -33,240 | -62.5% | -$274.70万 | 减仓 |
| MPC | Marathon Petroleum Corp | $162.86万 | 0.04% | 6,370 | 770 | 13.8% | $19.69万 | 加仓 |
| HALO | Halozyme Therapeutics Inc | $160.69万 | 0.04% | 20,530 | -89,520 | -81.3% | -$700.67万 | 减仓 |
| AMG | Affiliated Managers Group Inc. | $157.36万 | 0.04% | 4,650 | 4,560 | 5,066.7% | $154.31万 | 加仓 |
| TCBX | Third Coast Bancshares Inc | $155.94万 | 0.04% | 38,600 | -110,000 | -74.0% | -$444.40万 | 减仓 |
| GTM | ZoomInfo Technologies Inc | $154.33万 | 0.04% | 526,715 | -215,100 | -29.0% | -$63.02万 | 减仓 |
| EXPE | Expedia Group Inc | $153.27万 | 0.03% | 5,990 | 720 | 13.7% | $18.42万 | 加仓 |
| CIEN | Ciena Corp | $152.07万 | 0.03% | 3,100 | -2,500 | -44.6% | -$122.64万 | 重新持有 |
| ZM | Zoom Communications Inc | $143.36万 | 0.03% | 16,610 | 2,010 | 13.8% | $17.35万 | 加仓 |
| ALL | The Allstate Corporation | $142.88万 | 0.03% | 6,005 | 720 | 13.6% | $17.13万 | 加仓 |
| DBX | Dropbox Inc | $142.76万 | 0.03% | 51,970 | 6,270 | 13.7% | $17.22万 | 加仓 |
| QUAD | Quad/Graphics Inc | $142.13万 | 0.03% | 168,597 | 16,300 | 10.7% | $13.74万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $142.09万 | 0.03% | 24,660 | 22,990 | 1,376.6% | $132.47万 | 加仓 |
| VRT | Vertiv Holdings Co | $141.29万 | 0.03% | 4,220 | -380 | -8.3% | -$12.72万 | 减仓 |
| MSI | Motorola Solutions Inc | $141.20万 | 0.03% | 3,400 | 3,400 | — | $141.20万 | 新建仓 |
| TTEK | Tetra Tech Inc | $139.97万 | 0.03% | 48,450 | 15,100 | 45.3% | $43.62万 | 加仓 |
| VLO | Valero Energy Corp | $139.07万 | 0.03% | 5,340 | 5,340 | — | $139.07万 | 新建仓 |
| HSIC | Henry Schein Inc | $138.98万 | 0.03% | 16,640 | 2,010 | 13.7% | $16.79万 | 加仓 |
| EG | Everest Group Ltd | $137.53万 | 0.03% | 3,850 | 400 | 11.6% | $14.29万 | 加仓 |
| DECK | Deckers Outdoor Corp | $136.82万 | 0.03% | 13,780 | 13,780 | — | $136.82万 | 新建仓 |
| FIS | Fidelity National Information Services Inc | $135.50万 | 0.03% | 34,850 | 34,850 | — | $135.50万 | 新建仓 |
| CNM | Core & Main Inc | $134.76万 | 0.03% | 27,930 | 27,930 | — | $134.76万 | 新建仓 |
| HUBS | HubSpot Inc | $134.51万 | 0.03% | 7,370 | 5,570 | 309.4% | $101.66万 | 重新持有 |
| SEIC | SEI Investments Co | $133.93万 | 0.03% | 15,270 | 1,840 | 13.7% | $16.14万 | 加仓 |
| SJM | The J M Smucker Company | $133.88万 | 0.03% | 11,900 | 11,900 | — | $133.88万 | 新建仓 |
| TOL | Toll Brothers Inc. | $133.28万 | 0.03% | 8,090 | 390 | 5.1% | $6.43万 | 加仓 |
| FRSH | Freshworks Inc | $133.18万 | 0.03% | 131,600 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies Inc | $133.03万 | 0.03% | 3,800 | 3,690 | 3,354.5% | $129.18万 | 加仓 |
| TJX | TJX Companies Inc (The) | $133.02万 | 0.03% | 8,780 | 1,180 | 15.5% | $17.88万 | 加仓 |
| ADM | Archer-Daniels-Midland Co | $132.48万 | 0.03% | 17,340 | 17,340 | — | $132.48万 | 新建仓 |
| AVY | Avery Dennison Corp | $131.50万 | 0.03% | 8,100 | 1,900 | 30.6% | $30.85万 | 加仓 |
| MCK | McKesson Corp | $131.10万 | 0.03% | 1,735 | 210 | 13.8% | $15.87万 | 加仓 |
| AMP | Ameriprise Financial Inc | $130.29万 | 0.03% | 2,840 | 400 | 16.4% | $18.35万 | 加仓 |
| ALLE | Allegion PLC | $129.53万 | 0.03% | 9,220 | 9,220 | — | $129.53万 | 新建仓 |
| LMT | Lockheed Martin Corp | $129.40万 | 0.03% | 2,540 | 400 | 18.7% | $20.38万 | 加仓 |
| TXT | Textron Inc | $128.42万 | 0.03% | 14,000 | 14,000 | — | $128.42万 | 新建仓 |
| BALL | Ball Corporation | $128.42万 | 0.03% | 20,580 | 2,780 | 15.6% | $17.35万 | 加仓 |
| BBWI | Bath & Body Works Inc | $128.16万 | 0.03% | 55,410 | 7,410 | 15.4% | $17.14万 | 加仓 |
| HIG | Hartford Insurance Group Inc (The) | $127.35万 | 0.03% | 9,610 | 1,260 | 15.1% | $16.70万 | 加仓 |
| NTAP | NetApp Inc | $126.90万 | 0.03% | 8,200 | -300 | -3.5% | -$4.64万 | 重新持有 |
| BKNG | Booking Holdings Inc | $126.55万 | 0.03% | 7,100 | 1,000 | 16.4% | $17.82万 | 加仓 |
| SFD | Smithfield Foods Inc | $122.49万 | 0.03% | 50,490 | 50,490 | — | $122.49万 | 新建仓 |
| HPE | Hewlett Packard Enterprise Co | $122.11万 | 0.03% | 27,070 | 27,070 | — | $122.11万 | 新建仓 |
| MORN | Morningstar Inc | $121.85万 | 0.03% | 7,810 | 1,000 | 14.7% | $15.60万 | 加仓 |
| CRM | SALESFORCE INC | $121.10万 | 0.03% | 7,730 | -21,964 | -74.0% | -$344.09万 | 减仓 |
| SSNC | SS&C Technologies Holdings Inc | $120.94万 | 0.03% | 19,490 | 4,860 | 33.2% | $30.16万 | 加仓 |
| SCHW | Schwab (Charles) Corp | $120.41万 | 0.03% | 13,050 | 1,570 | 13.7% | $14.49万 | 加仓 |
| HSTM | HealthStream Inc | $119.46万 | 0.03% | 43,839 | 43,839 | — | $119.46万 | 新建仓 |
| EQH | Equitable Holdings Inc | $119.35万 | 0.03% | 27,200 | 27,200 | — | $119.35万 | 新建仓 |
| TMUS | T-Mobile US Inc | $118.75万 | 0.03% | 7,080 | 2,800 | 65.4% | $46.96万 | 加仓 |
| OTIS | Otis Worldwide Corp | $118.71万 | 0.03% | 16,580 | 1,740 | 11.7% | $12.46万 | 加仓 |
| CI | The Cigna Group | $117.99万 | 0.03% | 4,280 | 520 | 13.8% | $14.34万 | 加仓 |
| MSCI | MSCI Inc | $117.61万 | 0.03% | 2,100 | 150 | 7.7% | $8.40万 | 加仓 |
| LVS | Las Vegas Sands Corp | $116.81万 | 0.03% | 25,290 | 6,260 | 32.9% | $28.91万 | 加仓 |
| NEM | Newmont Corporation | $115.72万 | 0.03% | 12,390 | 1,490 | 13.7% | $13.92万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $114.97万 | 0.03% | 4,527 | -12,500 | -73.4% | -$317.46万 | 减仓 |
| BKLN | Invesco Senior Loan ETF | $114.70万 | 0.03% | 56,310 | 0 | 0.0% | — | 不变 |
| TFII | TFI International Inc | $114.32万 | 0.03% | 7,950 | 7,950 | — | $114.32万 | 新建仓 |
| GDDY | GoDaddy Inc | $113.65万 | 0.03% | 13,390 | 1,720 | 14.7% | $14.60万 | 加仓 |
| AOS | A. O. Smith Corp | $113.15万 | 0.03% | 18,040 | -47,430 | -72.4% | -$297.48万 | 减仓 |
| HCA | HCA Healthcare Inc | $110.73万 | 0.03% | 2,840 | 400 | 16.4% | $15.60万 | 加仓 |
| GGG | Graco Inc. | $110.09万 | 0.03% | 14,560 | 1,760 | 13.8% | $13.31万 | 加仓 |
| FTI | TechnipFMC plc | $108.80万 | 0.02% | 16,410 | -94,290 | -85.2% | -$625.14万 | 减仓 |
| SF | Stifel Financial Corp. | $107.38万 | 0.02% | 15,390 | 1,850 | 13.7% | $12.91万 | 加仓 |
| VLTO | Veralto Corp | $106.15万 | 0.02% | 11,970 | 1,670 | 16.2% | $14.81万 | 加仓 |
| ADT | ADT Inc | $105.67万 | 0.02% | 162,570 | 19,670 | 13.8% | $12.79万 | 加仓 |
| PEGA | Pegasystems Inc | $104.00万 | 0.02% | 34,700 | 0 | 0.0% | — | 不变 |
| KR | Kroger Co. (The) | $103.62万 | 0.02% | 18,660 | 3,960 | 26.9% | $21.99万 | 加仓 |
| CMCSA | Comcast Corp | $102.18万 | 0.02% | 41,620 | 2,070 | 5.2% | $5.08万 | 加仓 |
| MS | Morgan Stanley | $101.38万 | 0.02% | 4,850 | -28,870 | -85.6% | -$603.50万 | 减仓 |
| QCOM | QUALCOMM Inc. | $100.71万 | 0.02% | 5,450 | -5,590 | -50.6% | -$103.30万 | 减仓 |
| ASYS | Amtech Systems Inc | $99.43万 | 0.02% | 43,080 | 17,780 | 70.3% | $41.04万 | 加仓 |
| VNT | Vontier Corp | $98.31万 | 0.02% | 33,900 | -44,500 | -56.8% | -$129.05万 | 减仓 |
| C | Citigroup Inc | $96.99万 | 0.02% | 6,930 | 6,270 | 950.0% | $87.75万 | 加仓 |
| AU | AngloGold Ashanti plc | $96.66万 | 0.02% | 11,950 | 1,550 | 14.9% | $12.54万 | 加仓 |