BAROMETER CAPITAL MANAGEMENT INC.
TORONTO A6 · SEC CIK 0001536890
$3.60亿2026Q2 申报市值
136持仓数
35.0%前十大占比 · 第一大 4.9%
37 / 26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
LRCX 加仓+$1,429.99万
HBM 加仓+$1,220.04万
C 新建仓+$1,059.50万
CSX 新建仓+$1,014.29万
MS 重新持有+$1,006.11万
2026Q2 卖出最多 按季末市值估算
SITM 重新持有-$3,332.65万
RY 重新持有-$2,867.32万
MT 重新持有-$2,716.28万
NTR 清仓-$1,315.78万
SU 减仓-$1,133.82万
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 |
|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc | $1,767.86万 | 4.91% | 16,632 | 100 | 0.6% | $10.63万 | 加仓 |
| LRCX | Lam Research Corp | $1,459.89万 | 4.06% | 33,690 | 33,000 | 4,782.6% | $1,429.99万 | 加仓 |
| HBM | Hudbay Minerals Inc | $1,333.07万 | 3.70% | 398,050 | 364,300 | 1,079.4% | $1,220.04万 | 加仓 |
| HWM | Howmet Aerospace Inc | $1,326.31万 | 3.69% | 49,331 | -200 | -0.4% | -$5.38万 | 减仓 |
| RY | Royal Bank of Canada | $1,213.84万 | 3.37% | 41,580 | -98,220 | -70.3% | -$2,867.32万 | 重新持有 |
| CM | Canadian Imperial Bank of Commerce | $1,158.92万 | 3.22% | 70,960 | -1,700 | -2.3% | -$27.76万 | 减仓 |
| GEV | GE Vernova Inc | $1,104.37万 | 3.07% | 9,400 | 4,350 | 86.1% | $511.06万 | 加仓 |
| IMO | Imperial Oil Ltd | $1,084.08万 | 3.01% | 68,070 | 2,200 | 3.3% | $35.04万 | 加仓 |
| MS | Morgan Stanley | $1,081.15万 | 3.00% | 51,720 | 48,130 | 1,340.7% | $1,006.11万 | 重新持有 |
| C | Citigroup Inc | $1,059.50万 | 2.94% | 75,700 | 75,700 | — | $1,059.50万 | 新建仓 |
| BMO | Bank of Montreal | $1,057.95万 | 2.94% | 42,500 | -2,000 | -4.5% | -$49.79万 | 减仓 |
| NVDA | NVIDIA Corp | $1,056.48万 | 2.94% | 52,800 | 17,300 | 48.7% | $346.16万 | 加仓 |
| SAN | Banco Santander SA | $1,050.11万 | 2.92% | 760,950 | 544,350 | 251.3% | $751.20万 | 加仓 |
| CSX | CSX Corp | $1,014.29万 | 2.82% | 213,400 | 213,400 | — | $1,014.29万 | 新建仓 |
| GOOGL | Alphabet Inc | $861.58万 | 2.39% | 24,109 | 6,456 | 36.6% | $230.72万 | 重新持有 |
| CP | Canadian Pacific Kansas City Ltd | $850.88万 | 2.36% | 69,200 | -45,800 | -39.8% | -$563.16万 | 减仓 |
| BHP | BHP Group Ltd | $781.45万 | 2.17% | 93,800 | 93,800 | — | $781.45万 | 新建仓 |
| IRM | Iron Mountain Inc | $775.54万 | 2.16% | 61,400 | 61,400 | — | $775.54万 | 新建仓 |
| ASX | ASE Technology Holding Co Ltd | $712.49万 | 1.98% | 159,500 | 21,000 | 15.2% | $93.81万 | 加仓 |
| GS | Goldman Sachs Group Inc/The | $667.50万 | 1.86% | 6,600 | 6,600 | — | $667.50万 | 新建仓 |
| LLY | Eli Lilly & Co | $641.70万 | 1.78% | 5,350 | 5,350 | — | $641.70万 | 新建仓 |
| GDS | GDS Holdings Ltd | $527.93万 | 1.47% | 175,800 | 17,300 | 10.9% | $51.95万 | 加仓 |
| TLK | Telkom Indonesia Persero Tbk PT | $513.03万 | 1.43% | 382,000 | 40,200 | 11.8% | $53.99万 | 加仓 |
| STM | STMicroelectronics NV | $435.11万 | 1.21% | 58,100 | 7,700 | 15.3% | $57.67万 | 加仓 |
| AMZN | Amazon.com Inc | $402.79万 | 1.12% | 16,900 | 16,900 | — | $402.79万 | 新建仓 |
| YPF | YPF SA | $391.95万 | 1.09% | 86,200 | 11,100 | 14.8% | $50.47万 | 加仓 |
| SMFG | Sumitomo Mitsui Financial Group Inc | $338.61万 | 0.94% | 143,600 | 16,700 | 13.2% | $39.38万 | 加仓 |
| BCS | Barclays PLC | $305.13万 | 0.85% | 113,600 | 27,100 | 31.3% | $72.79万 | 加仓 |
| — | Teva Pharmaceutical Industries Ltd | $301.53万 | 0.84% | 89,000 | 11,200 | 14.4% | $37.95万 | 加仓 |
| AAPL | Apple Inc | $285.60万 | 0.79% | 9,870 | 9,870 | — | $285.60万 | 新建仓 |
| BMA | Banco Macro SA | $282.65万 | 0.79% | 30,700 | 3,500 | 12.9% | $32.22万 | 加仓 |
| BVN | Cia de Minas Buenaventura SAA | $247.79万 | 0.69% | 84,600 | 10,400 | 14.0% | $30.46万 | 加仓 |
| NOK | Nokia Oyj | $243.42万 | 0.68% | 184,200 | 184,200 | — | $243.42万 | 新建仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $228.76万 | 0.64% | 4,790 | 300 | 6.7% | $14.33万 | 加仓 |
| SQM | Sociedad Quimica y Minera de Chile SA | $214.72万 | 0.60% | 29,000 | 3,200 | 12.4% | $23.69万 | 加仓 |
| BBD | Banco Bradesco SA | $214.05万 | 0.59% | 629,600 | 68,700 | 12.2% | $23.36万 | 加仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | $211.01万 | 0.59% | 84,200 | 5,600 | 7.1% | $14.03万 | 加仓 |
| CIB | Grupo Cibest SA | $203.34万 | 0.57% | 25,600 | 1,700 | 7.1% | $13.50万 | 加仓 |
| SITM | SiTime Corp | $201.30万 | 0.56% | 2,700 | -44,700 | -94.3% | -$3,332.65万 | 重新持有 |
| NWG | NatWest Group PLC | $200.98万 | 0.56% | 114,000 | 26,500 | 30.3% | $46.72万 | 加仓 |
| HMY | Harmony Gold Mining Co Ltd | $190.73万 | 0.53% | 125,400 | 8,400 | 7.2% | $12.78万 | 加仓 |
| EC | Ecopetrol SA | $190.10万 | 0.53% | 133,500 | 24,500 | 22.5% | $34.89万 | 加仓 |
| MUFG | Mitsubishi UFJ Financial Group Inc | $188.96万 | 0.53% | 95,000 | 6,300 | 7.1% | $12.53万 | 加仓 |
| MT | ArcelorMittal SA | $186.08万 | 0.52% | 30,900 | -451,060 | -93.6% | -$2,716.28万 | 重新持有 |
| ARGX | Argenx SE | $180.92万 | 0.50% | 1,950 | 400 | 25.8% | $37.11万 | 加仓 |
| SHG | Shinhan Financial Group Co Ltd | $178.37万 | 0.50% | 28,200 | 28,200 | — | $178.37万 | 新建仓 |
| XBI | State Street SPDR S&P Biotech ETF | $174.07万 | 0.48% | 11,000 | 7,800 | 243.8% | $123.44万 | 加仓 |
| UBS | UBS Group AG | $173.96万 | 0.48% | 35,100 | 2,300 | 7.0% | $11.40万 | 加仓 |
| NVO | Novo Nordisk A/S | $166.35万 | 0.46% | 34,700 | 34,700 | — | $166.35万 | 新建仓 |
| BIDU | Baidu Inc | $166.01万 | 0.46% | 14,525 | 900 | 6.6% | $10.29万 | 加仓 |
| VOD | Vodafone Group PLC | $162.67万 | 0.45% | 123,000 | 8,200 | 7.1% | $10.84万 | 加仓 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | $160.83万 | 0.45% | 278,250 | 35,090 | 14.4% | $20.28万 | 加仓 |
| PKX | POSCO Holdings Inc | $157.22万 | 0.44% | 30,600 | 6,800 | 28.6% | $34.94万 | 加仓 |
| SPHR | Sphere Entertainment Co | $154.00万 | 0.43% | 8,900 | 8,900 | — | $154.00万 | 新建仓 |
| TV | Grupo Televisa SAB | $143.55万 | 0.40% | 529,700 | 77,800 | 17.2% | $21.08万 | 加仓 |
| ASND | Ascendis Pharma A/S | $143.23万 | 0.40% | 5,370 | 5,370 | — | $143.23万 | 新建仓 |
| — | Anglogold Ashanti Plc | $142.37万 | 0.40% | 17,600 | 17,600 | — | $142.37万 | 新建仓 |
| WDS | Woodside Energy Group Ltd | $138.33万 | 0.38% | 71,600 | 4,800 | 7.2% | $9.27万 | 加仓 |
| VIV | Telefonica Brasil SA | $133.78万 | 0.37% | 102,100 | 21,600 | 26.8% | $28.30万 | 加仓 |
| GFI | Gold Fields Ltd | $131.67万 | 0.37% | 39,200 | -4,100 | -9.5% | -$13.77万 | 减仓 |
| FMS | Fresenius Medical Care AG | $131.59万 | 0.37% | 58,200 | 12,000 | 26.0% | $27.13万 | 加仓 |
| KB | KB Financial Group Inc | $131.20万 | 0.36% | 12,500 | 900 | 7.8% | $9.45万 | 加仓 |
| EMBJ | Embraer SA | $129.07万 | 0.36% | 20,300 | 1,400 | 7.4% | $8.90万 | 加仓 |
| CRH | CRH PLC | $125.72万 | 0.35% | 11,750 | 700 | 6.3% | $7.49万 | 加仓 |
| GMAB | Genmab A/S | $124.71万 | 0.35% | 45,400 | 3,000 | 7.1% | $8.24万 | 加仓 |
| NICE | Nice Ltd | $122.65万 | 0.34% | 13,500 | 13,500 | — | $122.65万 | 新建仓 |
| LKFT | Lakefront Biotherapeutics NV | $122.32万 | 0.34% | 40,800 | 2,700 | 7.1% | $8.09万 | 加仓 |
| SSL | Sasol Ltd | $121.96万 | 0.34% | 124,200 | 25,200 | 25.5% | $24.75万 | 加仓 |
| LI | Li Auto Inc | $109.18万 | 0.30% | 93,000 | 6,200 | 7.1% | $7.28万 | 加仓 |
| WF | Woori Financial Group Inc | $107.91万 | 0.30% | 18,800 | 1,200 | 6.8% | $6.89万 | 加仓 |
| MNSO | MINISO Group Holding Ltd | $102.87万 | 0.29% | 85,300 | 85,300 | — | $102.87万 | 新建仓 |
| MTB | M&T Bank Corp | $102.34万 | 0.28% | 4,300 | 4,300 | — | $102.34万 | 新建仓 |
| FXZ | First Trust Materials AlphaDEX Fund | $97.71万 | 0.27% | 12,300 | 9,200 | 296.8% | $73.08万 | 加仓 |
| JD | JD.com Inc | $95.04万 | 0.26% | 37,300 | 6,800 | 22.3% | $17.33万 | 加仓 |
| JPM | JPMorgan Chase & Co | $94.50万 | 0.26% | 2,900 | -11,600 | -80.0% | -$378.00万 | 重新持有 |
| KEP | Korea Electric Power Corp | $92.81万 | 0.26% | 76,700 | 5,100 | 7.1% | $6.17万 | 加仓 |
| WPM | Wheaton Precious Metals Corp | $89.18万 | 0.25% | 5,590 | 5,590 | — | $89.18万 | 新建仓 |
| CRTO | Criteo SA | $87.93万 | 0.24% | 48,100 | 3,200 | 7.1% | $5.85万 | 加仓 |
| DQ | Daqo New Energy Corp | $86.10万 | 0.24% | 64,300 | 10,800 | 20.2% | $14.46万 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $80.62万 | 0.22% | 8,400 | 500 | 6.3% | $4.80万 | 加仓 |
| FUTU | Futu Holdings Ltd | $79.68万 | 0.22% | 8,500 | 500 | 6.2% | $4.69万 | 加仓 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | $79.08万 | 0.22% | 13,600 | 13,600 | — | $79.08万 | 新建仓 |
| COPX | Global X Copper Miners ETF | $78.51万 | 0.22% | 10,200 | 2,100 | 25.9% | $16.16万 | 加仓 |
| VEU | Vanguard FTSE All-World ex-US ETF | $77.89万 | 0.22% | 9,300 | 9,300 | — | $77.89万 | 新建仓 |
| — | Lufax Holding Ltd | $75.61万 | 0.21% | 572,800 | 38,100 | 7.1% | $5.03万 | 加仓 |
| KBWB | Invesco KBW Bank ETF | $67.88万 | 0.19% | 7,300 | 7,300 | — | $67.88万 | 新建仓 |
| KGC | Kinross Gold Corp | $66.49万 | 0.18% | 19,800 | -112,800 | -85.1% | -$378.78万 | 减仓 |
| VIS | Vanguard Industrials ETF | $64.87万 | 0.18% | 1,800 | 1,000 | 125.0% | $36.04万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $63.09万 | 0.18% | 2,100 | 2,100 | — | $63.09万 | 新建仓 |
| PAVE | Global X US Infrastructure Development ETF | $62.46万 | 0.17% | 10,600 | 10,600 | — | $62.46万 | 新建仓 |
| PSLV | Sprott Physical Silver Trust | $61.70万 | 0.17% | 32,700 | 7,300 | 28.7% | $13.78万 | 加仓 |
| — | Cosan SA | $61.63万 | 0.17% | 214,000 | 42,400 | 24.7% | $12.21万 | 加仓 |
| EWS | iShares MSCI Singapore ETF | $61.00万 | 0.17% | 20,600 | 6,300 | 44.1% | $18.65万 | 重新持有 |
| EUFN | iShares MSCI Europe Financials ETF | $60.43万 | 0.17% | 15,500 | -4,300 | -21.7% | -$16.77万 | 重新持有 |
| PHYS | Sprott Physical Gold Trust | $60.34万 | 0.17% | 20,000 | 1,000 | 5.3% | $3.02万 | 加仓 |
| RELX | RELX PLC | $59.86万 | 0.17% | 18,900 | 1,100 | 6.2% | $3.48万 | 加仓 |
| — | Invesco S&P SmallCap Industrials ETF | $59.54万 | 0.17% | 3,200 | 3,200 | — | $59.54万 | 新建仓 |
| RDVY | First Trust Rising Dividend Achievers ETF | $58.36万 | 0.16% | 7,200 | -3,800 | -34.5% | -$30.80万 | 重新持有 |
| IYT | iShares U.S. Transportation ETF | $58.12万 | 0.16% | 6,700 | 6,700 | — | $58.12万 | 新建仓 |
| GDXJ | VanEck Junior Gold Miners ETF | $57.97万 | 0.16% | 5,900 | 2,900 | 96.7% | $28.49万 | 加仓 |