EdgePoint Investment Group Inc.
TORONTO A6 · SEC CIK 0001481669
$124.75亿2026Q1 申报市值
37持仓数
68.1%前十大占比 · 第一大 11.5%
3 / 5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
SPGI 新建仓+$7.03亿
AMZN 新建仓+$2.80亿
TMO 加仓+$2.62亿
QSR 加仓+$2.00亿
DGX 加仓+$1.14亿
2026Q1 卖出最多 按季末市值估算
ROST 减仓-$5.32亿
AMAT 减仓-$4.49亿
AME 减仓-$2.24亿
UNP 减仓-$1.16亿
OR 减仓-$7,929.25万
2026Q1 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 | $14.32亿 | 11.48% | 19,348,137 | 2,703,134 | 16.2% | $2.00亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9.43亿 | 7.56% | 1,918,997 | 533,848 | 38.5% | $2.62亿 | 加仓 |
| DLTR | DOLLAR TREE INC | $9.10亿 | 7.29% | 8,306,467 | -348,411 | -4.0% | -$3,815.45万 | 减仓 |
| FNV | FRANCO NEV CORP | $8.57亿 | 6.87% | 3,461,224 | 110,222 | 3.3% | $2,729.72万 | 加仓 |
| RBA | RB GLOBAL INC | $8.45亿 | 6.78% | 8,812,865 | 1,111,217 | 14.4% | $1.07亿 | 加仓 |
| RVTY | REVVITY INC | $7.71亿 | 6.18% | 8,800,863 | 265,204 | 3.1% | $2,323.45万 | 加仓 |
| OR | OR ROYALTIES INC. | $7.41亿 | 5.94% | 19,460,644 | -2,081,985 | -9.7% | -$7,929.25万 | 减仓 |
| MAT | MATTEL INC | $7.14亿 | 5.72% | 49,140,882 | 1,799,640 | 3.8% | $2,614.88万 | 加仓 |
| SPGI | S&P GLOBAL INC | $7.03亿 | 5.63% | 1,652,585 | 1,652,585 | — | $7.03亿 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $5.80亿 | 4.65% | 1,905,011 | -204,549 | -9.7% | -$6,224.84万 | 减仓 |
| UNP | UNION PAC CORP | $5.26亿 | 4.22% | 2,168,586 | -477,320 | -18.0% | -$1.16亿 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $4.99亿 | 4.00% | 81,472,394 | -254,991 | -0.3% | -$156.20万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $4.40亿 | 3.53% | 2,243,869 | 582,797 | 35.1% | $1.14亿 | 加仓 |
| ROST | ROSS STORES INC | $4.19亿 | 3.36% | 1,932,581 | -2,454,496 | -55.9% | -$5.32亿 | 减仓 |
| AME | AMETEK INC | $4.02亿 | 3.22% | 1,874,241 | -1,044,703 | -35.8% | -$2.24亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $3.34亿 | 2.68% | 977,762 | -1,313,752 | -57.3% | -$4.49亿 | 减仓 |
| AMZN | AMAZON COM INC | $2.80亿 | 2.25% | 1,345,120 | 1,345,120 | — | $2.80亿 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $2.56亿 | 2.05% | 5,382,521 | 4,530 | 0.1% | $21.53万 | 加仓 |
| ATS | ATS CORPORATION | $2.02亿 | 1.62% | 7,168,112 | 279,327 | 4.1% | $787.47万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1.68亿 | 1.34% | 1,947,742 | 541,056 | 38.5% | $4,654.70万 | 加仓 |
| LKQ | LKQ CORP | $1.31亿 | 1.05% | 4,470,924 | -1,176,383 | -20.8% | -$3,455.04万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $8,957.36万 | 0.72% | 428,541 | 41 | 0.0% | $8,570 | 加仓 |
| HBM | HUDBAY MINERALS INC | $5,753.80万 | 0.46% | 2,747,198 | -446,608 | -14.0% | -$935.39万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $5,360.12万 | 0.43% | 962,314 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC | $4,301.88万 | 0.34% | 2,283,378 | 0 | 0.0% | — | 不变 |
| — | TUCOWS INC | $3,639.02万 | 0.29% | 2,118,575 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $1,122.82万 | 0.09% | 277,038 | 0 | 0.0% | — | 不变 |
| — | TALON CAP CORP | $1,040.00万 | 0.08% | 1,000,000 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $740.13万 | 0.06% | 113,500 | 113,500 | — | $740.13万 | 新建仓 |
| — | SOLITARIO RESOURCES CORP | $596.36万 | 0.05% | 7,272,727 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $393.91万 | 0.03% | 54,295 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REU | $193.23万 | 0.02% | 89,999 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $49.29万 | 0.00% | 4,210 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $35.24万 | 0.00% | 24,524 | 7,512 | 44.2% | $10.79万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $26.78万 | 0.00% | 1,075 | -389 | -26.6% | -$9.69万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $20.41万 | 0.00% | 228 | -109 | -32.3% | -$9.76万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $12.65万 | 0.00% | 37,659 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -1,706,648 | -100.0% | -$4,618.19万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -190,500 | -100.0% | -$443.29万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -9,831 | -100.0% | -$283.84万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -26,900 | -100.0% | -$43.23万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -16,466 | -100.0% | -$31.89万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |