BAROMETER CAPITAL MANAGEMENT INC.
TORONTO A6 · SEC CIK 0001536890
$2.93亿2026Q1 申报市值
114持仓数
39.7%前十大占比 · 第一大 4.7%
33 / 60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
AGI 加仓+$1,345.35万
NTR 新建仓+$1,315.78万
CP 新建仓+$1,258.90万
BG 新建仓+$899.30万
CNQ 新建仓+$863.05万
2026Q1 卖出最多 按季末市值估算
ASML 清仓-$5.41亿
ITA 清仓-$3.37亿
MSFT 清仓-$6,407.97万
CCJ 减仓-$5,919.93万
META 清仓-$5,247.72万
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 |
|---|---|---|---|---|---|---|---|---|
| PSLV | Sprott Physical Silver Trust | $61.95万 | 0.21% | 25,400 | -11,600 | -31.4% | -$28.29万 | 重新持有 |
| MOO | VanEck Agribusiness ETF | $62.53万 | 0.21% | 7,400 | 7,400 | — | $62.53万 | 新建仓 |
| SIL | Global X Silver Miners ETF | $63.06万 | 0.21% | 7,000 | -20,700 | -74.7% | -$186.47万 | 减仓 |
| SILJ | Amplify Junior Silver Miners ETF | $63.30万 | 0.22% | 21,300 | 21,300 | — | $63.30万 | 新建仓 |
| OIH | VanEck Oil Services ETF | $64.67万 | 0.22% | 1,600 | 1,600 | — | $64.67万 | 新建仓 |
| GCOW | Pacer Global Cash Cows Dividend ETF | $64.74万 | 0.22% | 14,000 | 14,000 | — | $64.74万 | 新建仓 |
| SGDM | Sprott Gold Miners ETF | $65.68万 | 0.22% | 8,700 | 1,200 | 16.0% | $9.06万 | 重新持有 |
| PHYS | Sprott Physical Gold Trust | $67.34万 | 0.23% | 19,000 | -17,200 | -47.5% | -$60.96万 | 重新持有 |
| — | Cosan SA | $70.70万 | 0.24% | 171,600 | 162,750 | 1,839.0% | $67.05万 | 加仓 |
| TME | Tencent Music Entertainment Group | $74.47万 | 0.25% | 82,400 | 29,700 | 56.4% | $26.84万 | 重新持有 |
| CRTO | Criteo SA | $80.51万 | 0.27% | 44,900 | -92,900 | -67.4% | -$166.57万 | 减仓 |
| JD | JD.com Inc | $87.08万 | 0.30% | 30,500 | -8,832 | -22.5% | -$25.22万 | 减仓 |
| ASND | Ascendis Pharma A/S | $95.38万 | 0.33% | 4,170 | -87,222 | -95.4% | -$1,995.03万 | 减仓 |
| HBM | Hudbay Minerals Inc | $98.31万 | 0.34% | 33,750 | 24,350 | 259.0% | $70.93万 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $99.11万 | 0.34% | 7,900 | -3,554 | -31.0% | -$44.59万 | 减仓 |
| — | Lufax Holding Ltd | $99.99万 | 0.34% | 534,700 | 527,700 | 7,538.6% | $98.68万 | 加仓 |
| KEP | Korea Electric Power Corp | $102.03万 | 0.35% | 71,600 | 54,300 | 313.9% | $77.38万 | 加仓 |
| FMS | Fresenius Medical Care AG | $104.23万 | 0.36% | 46,200 | 39,300 | 569.6% | $88.66万 | 加仓 |
| FUTU | Futu Holdings Ltd | $107.68万 | 0.37% | 8,000 | -700 | -8.0% | -$9.42万 | 减仓 |
| EMBJ | Embraer SA | $112.15万 | 0.38% | 18,900 | 800 | 4.4% | $4.75万 | 加仓 |
| ARGX | Argenx SE | $113.19万 | 0.39% | 1,550 | 1,550 | — | $113.19万 | 新建仓 |
| GMAB | Genmab A/S | $113.76万 | 0.39% | 42,400 | 37,900 | 842.2% | $101.69万 | 加仓 |
| DQ | Daqo New Energy Corp | $113.79万 | 0.39% | 53,500 | -31,800 | -37.3% | -$67.64万 | 减仓 |
| LKFT | Galapagos NV | $114.30万 | 0.39% | 38,100 | 1,000 | 2.7% | $3.00万 | 加仓 |
| KB | KB Financial Group Inc | $115.69万 | 0.39% | 11,600 | 3,700 | 46.8% | $36.90万 | 加仓 |
| CRH | CRH PLC | $116.16万 | 0.40% | 11,050 | -24,950 | -69.3% | -$262.27万 | 减仓 |
| WF | Woori Financial Group Inc | $117.22万 | 0.40% | 17,600 | 5,200 | 41.9% | $34.63万 | 重新持有 |
| UBS | UBS Group AG | $124.91万 | 0.43% | 32,800 | 10,011 | 43.9% | $38.12万 | 重新持有 |
| ZLAB | Zai Lab Ltd | $125.09万 | 0.43% | 66,500 | 24,600 | 58.7% | $46.27万 | 重新持有 |
| VIV | Telefonica Brasil SA | $127.71万 | 0.44% | 80,500 | 23,400 | 41.0% | $37.12万 | 重新持有 |
| SSL | Sasol Ltd | $128.30万 | 0.44% | 99,000 | 71,400 | 258.7% | $92.53万 | 加仓 |
| NWG | NatWest Group PLC | $130.38万 | 0.44% | 87,500 | 78,977 | 926.6% | $117.68万 | 加仓 |
| TV | Grupo Televisa SAB | $131.50万 | 0.45% | 451,900 | 443,400 | 5,216.5% | $129.03万 | 加仓 |
| PKX | POSCO Holdings Inc | $139.21万 | 0.47% | 23,800 | 23,800 | — | $139.21万 | 新建仓 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | $148.38万 | 0.51% | 48,632 | 29,432 | 153.3% | $89.80万 | 加仓 |
| SE | Sea Ltd | $149.89万 | 0.51% | 18,100 | 13,600 | 302.2% | $112.62万 | 加仓 |
| MUFG | Mitsubishi UFJ Financial Group Inc | $150.52万 | 0.51% | 88,700 | 29,000 | 48.6% | $49.21万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $151.74万 | 0.52% | 4,490 | 87 | 2.0% | $2.94万 | 重新持有 |
| BIDU | Baidu Inc | $151.81万 | 0.52% | 13,625 | -57,060 | -80.7% | -$635.76万 | 减仓 |
| VALE | Vale SA | $154.65万 | 0.53% | 97,200 | 28,100 | 40.7% | $44.71万 | 重新持有 |
| LI | Li Auto Inc | $154.76万 | 0.53% | 86,800 | 86,800 | — | $154.76万 | 新建仓 |
| EC | Ecopetrol SA | $155.79万 | 0.53% | 109,000 | 105,100 | 2,694.9% | $150.22万 | 加仓 |
| WDS | Woodside Energy Group Ltd | $159.52万 | 0.54% | 66,800 | -62,506 | -48.3% | -$149.26万 | 重新持有 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | $165.13万 | 0.56% | 78,600 | 9,188 | 13.2% | $19.30万 | 加仓 |
| VOD | Vodafone Group PLC | $172.43万 | 0.59% | 114,800 | 41,200 | 56.0% | $61.88万 | 重新持有 |
| CIB | Grupo Cibest SA | $174.02万 | 0.59% | 23,900 | 20,800 | 671.0% | $151.44万 | 加仓 |
| STM | STMicroelectronics NV | $174.13万 | 0.59% | 50,400 | 50,400 | — | $174.13万 | 新建仓 |
| HMY | Harmony Gold Mining Co Ltd | $176.36万 | 0.60% | 117,000 | 107,400 | 1,118.8% | $161.89万 | 加仓 |
| BCS | Barclays PLC | $183.03万 | 0.62% | 86,500 | 82,400 | 2,009.8% | $174.36万 | 加仓 |
| CCJ | Cameco Corp | $193.25万 | 0.66% | 12,800 | -392,100 | -96.8% | -$5,919.93万 | 减仓 |
| GFI | Gold Fields Ltd | $196.58万 | 0.67% | 43,300 | -4,282 | -9.0% | -$19.44万 | 减仓 |
| BBD | Banco Bradesco SA | $201.18万 | 0.69% | 560,900 | 549,800 | 4,953.2% | $197.20万 | 加仓 |
| RIO | Rio Tinto PLC | $201.51万 | 0.69% | 21,600 | 21,600 | — | $201.51万 | 新建仓 |
| SQM | Sociedad Quimica y Minera de Chile SA | $208.83万 | 0.71% | 25,800 | 9,200 | 55.4% | $74.46万 | 重新持有 |
| BMA | Banco Macro SA | $209.40万 | 0.71% | 27,200 | -87,570 | -76.3% | -$674.16万 | 减仓 |
| — | Teva Pharmaceutical Industries Ltd | $234.33万 | 0.80% | 77,800 | 77,800 | — | $234.33万 | 新建仓 |
| AU | Anglogold Ashanti Plc | $234.64万 | 0.80% | 24,100 | -75,039 | -75.7% | -$730.58万 | 减仓 |
| SAN | Banco Santander SA | $241.37万 | 0.82% | 216,600 | 145,191 | 203.3% | $161.80万 | 加仓 |
| SMFG | Sumitomo Mitsui Financial Group Inc | $250.63万 | 0.85% | 126,900 | 66,846 | 111.3% | $132.02万 | 重新持有 |
| BVN | Cia de Minas Buenaventura SAA | $259.87万 | 0.89% | 74,200 | 50,406 | 211.8% | $176.53万 | 加仓 |
| BWXT | BWX Technologies Inc | $282.20万 | 0.96% | 13,800 | 13,800 | — | $282.20万 | 新建仓 |
| ASX | ASE Technology Holding Co Ltd | $300.27万 | 1.02% | 138,500 | 138,500 | — | $300.27万 | 新建仓 |
| YPF | YPF SA | $347.11万 | 1.18% | 75,100 | 53,800 | 252.6% | $248.66万 | 重新持有 |
| MFC | Manulife Financial Corp | $353.17万 | 1.20% | 73,700 | 73,700 | — | $353.17万 | 新建仓 |
| — | Headwater Exploration Inc | $421.74万 | 1.44% | 328,200 | 328,200 | — | $421.74万 | 新建仓 |
| GEV | GE Vernova Inc | $440.81万 | 1.50% | 5,050 | -9,449 | -65.2% | -$824.80万 | 减仓 |
| GD | General Dynamics Corp | $461.10万 | 1.57% | 13,497 | 13,497 | — | $461.10万 | 新建仓 |
| KGC | Kinross Gold Corp | $563.95万 | 1.92% | 132,600 | 126,900 | 2,226.3% | $539.71万 | 加仓 |
| NVDA | NVIDIA Corp | $619.12万 | 2.11% | 35,500 | 9,300 | 35.5% | $162.19万 | 加仓 |
| TLK | Telkom Indonesia Persero Tbk PT | $638.48万 | 2.18% | 341,800 | 118,600 | 53.1% | $221.54万 | 重新持有 |
| GDS | GDS Holdings Ltd | $638.60万 | 2.18% | 158,500 | 152,000 | 2,338.5% | $612.41万 | 加仓 |
| ENB | Enbridge Inc | $736.92万 | 2.51% | 97,800 | 89,400 | 1,064.3% | $673.63万 | 加仓 |
| RTX | RTX Corp | $798.41万 | 2.72% | 41,390 | 27,290 | 193.5% | $526.42万 | 加仓 |
| BMO | Bank of Montreal | $831.71万 | 2.84% | 44,500 | 1,455 | 3.4% | $27.19万 | 加仓 |
| CNQ | Canadian Natural Resources Ltd | $863.05万 | 2.94% | 127,200 | 127,200 | — | $863.05万 | 新建仓 |
| BG | Bunge Global SA | $899.30万 | 3.07% | 70,700 | 70,700 | — | $899.30万 | 新建仓 |
| AEM | Agnico Eagle Mines Ltd | $931.82万 | 3.18% | 33,000 | -135,200 | -80.4% | -$3,817.64万 | 减仓 |
| CM | Canadian Imperial Bank of Commerce | $957.95万 | 3.27% | 72,660 | 15,760 | 27.7% | $207.78万 | 加仓 |
| HWM | Howmet Aerospace Inc | $1,141.49万 | 3.89% | 49,531 | -2,569 | -4.9% | -$59.21万 | 减仓 |
| CAT | Caterpillar Inc | $1,169.00万 | 3.99% | 16,532 | -52,968 | -76.2% | -$3,745.44万 | 减仓 |
| IMO | Imperial Oil Ltd | $1,200.22万 | 4.09% | 65,870 | 8,470 | 14.8% | $154.33万 | 加仓 |
| CP | Canadian Pacific Kansas City Ltd | $1,258.90万 | 4.29% | 115,000 | 115,000 | — | $1,258.90万 | 新建仓 |
| NTR | Nutrien Ltd | $1,315.78万 | 4.49% | 125,300 | 125,300 | — | $1,315.78万 | 新建仓 |
| AGI | Alamos Gold Inc | $1,370.24万 | 4.67% | 221,400 | 217,377 | 5,403.4% | $1,345.35万 | 加仓 |
| SU | Suncor Energy Inc | $1,389.54万 | 4.74% | 151,020 | -8,120 | -5.1% | -$74.71万 | 重新持有 |