EdgePoint Investment Group Inc.
TORONTO A6 · SEC CIK 0001481669
$132.35亿2026Q2 申报市值
39持仓数
67.8%前十大占比 · 第一大 9.4%
2 / 1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
MRSH 新建仓+$6.37亿
AMZN 加仓+$2.15亿
CSGP 新建仓+$1.69亿
SPGI 加仓+$1.62亿
DLTR 加仓+$1.54亿
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$4.46亿
ROST 减仓-$3.91亿
TWST 减仓-$2.94亿
UNP 减仓-$2.38亿
QSR 减仓-$1.58亿
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | $12.44亿 | 9.40% | 17,171,552 | -2,176,585 | -11.2% | -$1.58亿 | 减仓 |
| DLTR | DOLLAR TREE INC | $11.59亿 | 8.76% | 9,581,598 | 1,275,131 | 15.4% | $1.54亿 | 加仓 |
| RBA | RB GLOBAL INC | $11.12亿 | 8.40% | 9,562,646 | 749,781 | 8.5% | $8,720.07万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $10.93亿 | 8.26% | 2,179,650 | 260,653 | 13.6% | $1.31亿 | 加仓 |
| RVTY | REVVITY INC | $9.51亿 | 7.18% | 8,544,479 | -256,384 | -2.9% | -$2,852.53万 | 减仓 |
| SPGI | S&P GLOBAL INC | $8.35亿 | 6.31% | 2,049,857 | 397,272 | 24.0% | $1.62亿 | 加仓 |
| MAT | MATTEL INC | $7.09亿 | 5.35% | 51,047,454 | 1,906,572 | 3.9% | $2,646.32万 | 加仓 |
| FNV | FRANCO NEV CORP | $6.59亿 | 4.98% | 3,159,182 | -302,042 | -8.7% | -$6,296.05万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6.37亿 | 4.81% | 3,820,196 | 3,820,196 | — | $6.37亿 | 新建仓 |
| OR | OR ROYALTIES INC. | $5.81亿 | 4.39% | 18,366,141 | -1,094,503 | -5.6% | -$3,462.36万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $5.67亿 | 4.28% | 1,828,591 | -76,420 | -4.0% | -$2,368.64万 | 减仓 |
| AMZN | AMAZON COM INC | $5.35亿 | 4.04% | 2,245,581 | 900,461 | 66.9% | $2.15亿 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $5.19亿 | 3.92% | 88,374,416 | 6,902,022 | 8.5% | $4,054.66万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $4.76亿 | 3.60% | 2,247,568 | 3,699 | 0.2% | $78.40万 | 加仓 |
| AME | AMETEK INC | $3.53亿 | 2.67% | 1,458,029 | -416,212 | -22.2% | -$1.01亿 | 减仓 |
| UNP | UNION PAC CORP | $3.52亿 | 2.66% | 1,292,811 | -875,775 | -40.4% | -$2.38亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $2.61亿 | 1.97% | 360,862 | -616,900 | -63.1% | -$4.46亿 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $2.59亿 | 1.96% | 2,521,635 | -2,860,886 | -53.2% | -$2.94亿 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2.11亿 | 1.59% | 1,045,642 | 617,101 | 144.0% | $1.24亿 | 加仓 |
| ATS | ATS CORPORATION | $2.02亿 | 1.52% | 7,004,577 | -163,535 | -2.3% | -$470.91万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1.69亿 | 1.27% | 5,950,002 | 5,950,002 | — | $1.69亿 | 新建仓 |
| RMBS | RAMBUS INC DEL | $1.44亿 | 1.09% | 1,086,213 | -861,529 | -44.2% | -$1.14亿 | 减仓 |
| HBM | HUDBAY MINERALS INC | $5,149.32万 | 0.39% | 2,182,844 | -564,354 | -20.5% | -$1,331.31万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $3,169.33万 | 0.24% | 2,283,378 | 0 | 0.0% | — | 不变 |
| — | TUCOWS INC | $2,869.69万 | 0.22% | 2,118,575 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $2,604.06万 | 0.20% | 505,595 | -456,719 | -47.5% | -$2,352.32万 | 减仓 |
| ROST | ROSS STORES INC | $2,003.47万 | 0.15% | 94,126 | -1,838,455 | -95.1% | -$3.91亿 | 减仓 |
| BRO | BROWN & BROWN INC | $1,517.15万 | 0.11% | 236,500 | 123,000 | 108.4% | $789.04万 | 加仓 |
| BN | BROOKFIELD CORP | $1,096.52万 | 0.08% | 257,264 | -19,774 | -7.1% | -$84.28万 | 减仓 |
| — | TALON CAP CORP | $1,052.50万 | 0.08% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | SOLITARIO RESOURCES CORP | $547.20万 | 0.04% | 7,272,727 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $415.36万 | 0.03% | 54,295 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REU | $269.37万 | 0.02% | 89,999 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $53.50万 | 0.00% | 40,746 | 16,222 | 66.1% | $21.30万 | 加仓 |
| ECHO | ECHOSTAR CORP | $42.45万 | 0.00% | 4,210 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $28.40万 | 0.00% | 1,075 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $26.60万 | 0.00% | 8,912 | 1,680 | 23.2% | $5.01万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $21.97万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED | $14.27万 | 0.00% | 37,659 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -4,470,924 | -100.0% | -$1.31亿 | 清仓 |