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AGF MANAGEMENT LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心
AGF MANAGEMENT LTD
报告期 2026-03-31 · CIK 0001003518
持仓数
641
前50大市值合计
$13.65B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 17
增持 67
减持 57
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
UNH
UnitedHealth Group Inc.
-$215.2M
214,459
-64%
建仓
LVS
Las Vegas Sands Corp.
+$175.4M
3,053,646
清仓
STZ
Constellation Brands Inc.
-$155.3M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
BSX
Boston Scientific Corp.
+$113.3M
2,298,602
+6195%
减持
BNY
The Bank of New York Mellon Corp.
-$97.7M
15,240
-99%
建仓
—
Linde PLC
+$97.1M
273,055
增持
PGR
The Progressive Corp.
+$90.1M
682,312
+1084%
建仓
LW
Lamb Weston Holdings Inc.
+$84.0M
804,017
增持
AMZN
Amazon.com Inc.
+$72.6M
3,127,286
+5%
减持
QCOM
QUALCOMM Inc.
-$71.7M
25,610
-96%
清仓
SCHW
The Charles Schwab Corp.
-$70.8M
0
-100%
增持
—
Arista Networks Inc.
+$70.0M
419,509
+12308%
增持
MPC
Marathon Petroleum Corp.
+$68.6M
3,078,833
+3%
增持
BABA
Alibaba Group Holding Ltd. ADR
+$61.4M
604,962
+13187%
增持
TD
Toronto-Dominion Bank
+$59.5M
4,055,624
+43%
减持
AES
The AES Corp.
-$58.6M
8,553,396
-7%
增持
ISRG
Intuitive Surgical Inc.
+$58.0M
257,546
+775%
建仓
MELI
MercadoLibre Inc.
+$52.7M
40,019
增持
—
AstraZeneca PLC ADR
+$51.5M
1,425,908
+104%
减持
TRP
TC Energy Corp.
-$50.6M
990,647
-56%
增持
DPZ
Domino's Pizza Inc.
+$48.7M
159,749
+1269%
增持
PANW
Palo Alto Networks Inc.
+$45.2M
639,327
+8%
增持
XLP
Consumer Staples Select Sector SPDR ETF
+$45.0M
724,403
+491%
增持
CVE
Cenovus Energy Inc.
+$43.2M
4,769,860
+131%
减持
RCI
Rogers Communications Inc.
-$42.9M
1,144,439
-44%
增持
ROKU
Roku Inc.
+$42.3M
1,465,530
+10%
增持
HD
The Home Depot Inc.
+$42.1M
249,927
+150%
减持
RJF
Raymond James Financial Inc.
-$40.5M
2,033,916
-6%
建仓
SNPS
Synopsys Inc.
+$40.1M
103,827
增持
GWW
WW Grainger Inc.
+$39.8M
268,979
+3%
增持
SONY
Sony Group Corp. ADR
+$37.5M
1,948,469
+7%
减持
NOC
Northrop Grumman Corp.
-$37.0M
227,705
-13%
增持
ON
ON Semiconductor Corp.
+$37.0M
1,493,072
+8%
建仓
FLIN
Franklin FTSE India ETF
+$35.6M
1,285,460
增持
—
Canadian Pacific Railway Ltd.
+$35.6M
1,637,334
+35%
增持
NEE
NextEra Energy Inc.
+$35.1M
869,266
+128%
增持
PRI
Primerica Inc.
+$35.0M
573,631
+27%
增持
LNG
Cheniere Energy Inc.
+$35.0M
1,936,302
+7%
减持
GLW
Corning Inc.
-$34.4M
100,236
-92%
增持
ULTA
Ulta Beauty Inc.
+$32.8M
262,600
+11%
增持
—
Accenture PLC
+$32.7M
265,218
+64%
清仓
INDA
iShares MSCI India ETF
-$30.6M
0
-100%
减持
ENB
Enbridge Inc.
-$29.3M
4,026,815
-14%
增持
V
Visa Inc.
+$28.5M
484,077
+25%
增持
ENPH
Enphase Energy Inc.
-$27.2M
534,140
+1%
减持
MSFT
Microsoft Corp.
+$27.0M
713,302
-4%
增持
ANSS
ANSYS Inc.
+$27.0M
113,636
+153%
增持
GOOGL
Alphabet Inc Class A
+$26.5M
717,547
+32%
减持
ACM
AECOM
-$26.1M
971,371
-24%
增持
PWR
Quanta Services Inc.
+$26.0M
859,399
+5%
减持
SHW
The Sherwin-Williams Co.
-$25.6M
211,206
-31%
减持
WMT
Walmart Inc.
-$25.0M
33,926
-84%
增持
AGCO
AGCO Corp.
+$24.2M
336,833
+119%
减持
TMO
Thermo Fisher Scientific Inc.
-$23.8M
135,266
-27%
增持
WCN
Waste Connections Inc.
+$22.4M
694,884
+24%
增持
LLY
Eli Lilly and Co.
+$20.5M
62,948
+1928%
建仓
FLSA
Franklin FTSE Saudi Arabia ETF
+$18.2M
537,530
减持
FNV
Franco-Nevada Corp.
-$17.6M
128,920
-52%
减持
—
Chubb Ltd.
-$17.6M
307,887
-12%
减持
XYL
Xylem Inc.
-$17.1M
139,179
-51%
减持
SU
Suncor Energy Inc.
-$17.1M
1,899,982
-21%
建仓
A
Agilent Technologies Inc.
+$17.1M
123,423
建仓
ARRY
Array Technologies Inc.
+$16.6M
758,951
增持
JNJ
Johnson & Johnson
+$16.4M
909,561
+29%
增持
CNI
Canadian National Railway Co.
+$15.9M
589,609
+31%
减持
WMS
Advanced Drainage Systems Inc.
-$15.9M
27,901
-87%
增持
SEDG
SolarEdge Technologies Inc.
+$15.8M
215,180
+23%
减持
TU
TELUS Corp.
-$15.5M
4,330,057
-18%
减持
—
Thomson Reuters Corp.
-$14.7M
41,528
-76%
增持
PH
Parker-Hannifin Corp.
+$14.5M
271,050
+3%
减持
AFL
Aflac Inc.
-$14.5M
722,746
-15%
建仓
LSCC
Lattice Semiconductor Corp.
+$14.3M
150,100
减持
WM
Waste Management Inc.
-$14.1M
651,617
-15%
减持
DHR
Danaher Corp.
-$14.1M
243,509
-14%
减持
XLC
Communication Services Select Sector SPDR Fund
+$14.0M
1,925,961
-5%
减持
KSA
iShares MSCI Saudi Arabia ETF
-$13.8M
13,602
-96%
减持
HON
Honeywell International Inc.
-$13.4M
477,210
-2%
减持
COST
Costco Wholesale Corp.
-$13.3M
52,444
-39%
减持
MTB
M&T Bank Corp.
-$13.2M
2,778
-97%
增持
ECL
Ecolab Inc.
+$13.2M
148,023
+91%
减持
LPLA
LPL Financial Holdings Inc.
-$13.1M
405,183
-8%
清仓
JEF
Jefferies Financial Group Inc.
-$12.9M
0
-100%
减持
JPM
JPMorgan Chase & Co.
-$12.7M
669,312
-10%
减持
CMI
Cummins Inc.
-$12.4M
68,683
-42%
减持
MSCI
MSCI Inc.
-$12.2M
16,034
-65%
增持
SLF
Sun Life Financial Inc.
+$12.0M
1,316,104
+23%
增持
BN
Brookfield Corp.
+$11.4M
3,919,832
+6%
清仓
—
Wolfspeed Inc.
-$11.2M
0
-100%
减持
AAPL
Apple Inc.
+$11.1M
350,072
-2%
增持
ABBV
AbbVie Inc.
+$11.1M
943,703
+9%
减持
VMI
Valmont Industries Inc.
-$10.5M
86,752
-25%
减持
TXN
Texas Instruments Inc.
-$10.4M
93,350
-44%
减持
HQY
HealthEquity Inc.
-$10.0M
53,114
-75%
增持
HWM
Howmet Aerospace Inc.
+$9.8M
2,278,607
+4%
增持
TSCO
Tractor Supply Co.
+$9.8M
66,684
+154%
减持
—
Lam Research Corp.
-$9.7M
174,939
-28%
增持
TPR
Tapestry Inc.
+$9.6M
1,603,476
+3%
增持
FMC
FMC Corp.
+$9.6M
81,557
+2440%
清仓
BYD
Boyd Gaming Corp.
-$9.5M
0
-100%
减持
ROK
Rockwell Automation Inc.
-$9.5M
87,471
-36%
减持
AMT
American Tower Corp. REIT
-$9.3M
102,591
-28%
增持
HLT
Hilton Worldwide Holdings Inc.
+$9.3M
550,900
+2%
减持
KO
The Coca-Cola Co.
-$9.3M
204,068
-41%
增持
CTVA
Corteva Inc.
+$9.2M
2,323,099
+4%
增持
—
Aptiv PLC
+$9.1M
271,194
+18%
增持
ALGM
Allegro MicroSystems Inc.
+$9.1M
320,000
+52%
减持
XLK
Select Sector Spdr Sbi Int-Tec
-$8.8M
1,242,351
-21%
增持
BMO
Bank of Montreal
+$8.7M
2,088,905
+7%
减持
WMB
The Williams Cos. Inc.
-$8.6M
2,001,169
-4%
减持
XLV
Select Sector Spdr Health Care
-$8.5M
1,030,721
-1%
建仓
H
Hyatt Hotels Corp.
+$8.4M
75,000
增持
STN
Stantec Inc.
+$8.3M
666,341
+4%
增持
RY
Royal Bank of Canada
+$8.3M
1,954,186
+3%
增持
FSLR
First Solar Inc.
+$8.3M
76,016
+38%
减持
MTZ
MasTec Inc.
-$8.3M
75,992
-58%
增持
VEA
Vanguard Ftse Developed Mrkt E
+$8.1M
1,887,955
+3%
增持
ALB
Albemarle Corp.
+$8.1M
753,341
+3%
增持
CVS
CVS Health Corp.
-$8.0M
486,572
+3%
建仓
WCC
WESCO International Inc.
+$7.7M
50,000
增持
MCO
Moody's Corp.
+$7.7M
136,161
+12%
减持
DGX
Quest Diagnostics Inc.
-$7.7M
456,876
-1%
减持
AVGO
Broadcom Inc.
+$7.7M
109,727
-2%
增持
—
Amdocs Ltd.
+$7.6M
637,702
+8%
减持
VGT
Vanguard Sector Inde Informat
+$7.4M
123,384
-2%
减持
DVN
Devon Energy Corp.
-$7.3M
211,446
-28%
减持
TS
Tenaris SA ADR
-$7.1M
571,589
-14%
建仓
PD
Pagerduty Inc.
+$7.0M
200,176
减持
WH
Wyndham Hotels and Resorts Inc.
-$7.0M
44,948
-68%
清仓
WSM
Williams-Sonoma Inc.
-$6.9M
0
-100%
增持
MS
Morgan Stanley
+$6.9M
170,924
+78%
增持
SHOP
Shopify Inc.
+$6.8M
321,072
+30%
建仓
SF
Stifel Financial Corp.
+$6.8M
115,115
减持
VTI
Vanguard Index Tr Stock Mark
+$6.7M
718,248
-2%
建仓
AEHR
Aehr Test Systems
+$6.7M
215,210
减持
XLF
Financial Select Sector SPDR ETF
-$6.7M
2,543,489
-2%
建仓
OII
Oceaneering International Inc.
+$6.6M
375,000
清仓
—
Pinduoduo Inc.
-$6.4M
0
-100%
清仓
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT
-$6.3M
0
-100%
减持
MUSA
Murphy USA Inc.
-$6.3M
145,793
-7%
增持
VOO
Vanguard Index Fds S&P 500 Etf
+$6.3M
100,705
+12%
增持
PFE
Pfizer Inc.
-$6.2M
610,815
+1%
增持
NKE
NIKE Inc.
+$6.2M
229,609
+22%
增持
IRM
Iron Mountain Inc. REIT
+$6.1M
1,004,177
+6%
增持
WFG
West Fraser Timber Co. Ltd.
+$6.0M
106,214
+374%
减持
TMUS
T-Mobile US Inc.
-$5.9M
1,675,649
-6%
增持
QSR
Restaurant Brands International Inc.
+$5.8M
99,480
+616%
减持
PLUG
Plug Power Inc.
-$5.7M
237,216
-65%
增持
BNS
Bank of Nova Scotia
+$5.7M
283,019
+62%
增持
MLCO
Melco Crown Entertainment Ltd. ADR
+$5.6M
1,651,877
+23%
建仓
FOUR
Shift4 Payments Inc.
+$5.6M
74,082
