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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 7
增持 62
减持 55
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
AMZN
Amazon Com Inc Common
-$317.0M
45,800
-99%
减持
MPC
Marathon Petroleum Corp.
-$268.7M
1,255,331
-59%
增持
ISRG
Intuitive Surgical Inc.
+$204.3M
789,876
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。
+207%
清仓
BMO
Bank of Montreal
-$186.1M
0
-100%
清仓
ALB
Albemarle Corp.
-$166.5M
0
-100%
增持
LLY
Eli Lilly and Co.
+$163.1M
393,949
+526%
减持
ULTA
Ulta Beauty Inc.
-$140.0M
6,903
-97%
增持
PANW
Palo Alto Networks Inc.
+$136.7M
1,034,984
+62%
清仓
—
Canadian Pacific Railway Ltd.
-$126.1M
0
-100%
增持
HUBS
HubSpot Inc.
+$118.9M
224,487
+16262%
增持
PWR
Quanta Services Inc.
+$116.4M
1,321,363
+54%
建仓
CP
Canadian Pacific Kansas City Ltd.
+$113.1M
1,399,820
减持
ENPH
Enphase Energy Inc.
-$106.7M
33,709
-94%
清仓
—
AstraZeneca PLC ADR
-$99.0M
0
-100%
增持
BSX
Boston Scientific Corp.
+$98.7M
3,950,028
+72%
减持
LNG
Cheniere Energy Inc.
-$96.0M
1,372,545
-29%
减持
GD
General Dynamics Corp.
-$86.6M
17,389
-96%
清仓
BAH
Booz Allen Hamilton Holding Corp.
-$73.3M
0
-100%
清仓
—
Arista Networks Inc.
-$70.4M
0
-100%
清仓
TPR
Tapestry Inc.
-$69.1M
0
-100%
清仓
ADI
Analog Devices Inc.
-$62.8M
0
-100%
增持
LVS
Las Vegas Sands Corp.
+$61.5M
4,084,465
+34%
减持
AAPL
Apple Inc Common
-$49.0M
45,053
-87%
清仓
AFL
Aflac Inc.
-$46.6M
0
-100%
清仓
AGCO
AGCO Corp.
-$45.5M
0
-100%
增持
HWM
Howmet Aerospace Inc.
+$41.8M
2,791,963
+23%
增持
EL
The Estee Lauder Cos. Inc.
+$41.1M
300,102
+316%
减持
DPZ
Domino's Pizza Inc.
-$40.9M
35,036
-78%
减持
INTU
Intuit Inc.
-$40.5M
42,265
-69%
增持
NKE
NIKE Inc.
+$40.3M
620,287
+170%
增持
CNI
Canadian National Railway Co.
+$36.2M
873,654
+48%
建仓
—
Thomson Reuters Corp.
+$36.0M
266,610
增持
ON
ON Semiconductor Corp.
+$35.1M
1,671,151
+12%
清仓
APH
Amphenol Corp.
-$33.8M
0
-100%
减持
JNJ
Johnson & Johnson
-$33.2M
651,208
-28%
增持
LW
Lamb Weston Holdings Inc.
+$31.9M
1,008,611
+25%
减持
GWW
WW Grainger Inc.
-$29.8M
197,170
-27%
增持
RCI
Rogers Communications Inc.
+$29.0M
1,798,700
+57%
清仓
AMGN
Amgen Inc.
-$28.8M
0
-100%
减持
AES
The AES Corp.
-$28.7M
8,552,523
-0%
增持
KO
The Coca-Cola Co.
+$27.7M
670,801
+229%
减持
—
Accenture PLC
-$27.7M
155,901
-41%
清仓
AWK
American Water Works Co. Inc.
-$27.5M
0
-100%
减持
XLV
Select Sector Spdr Health Care
-$27.5M
798,447
-23%
增持
RY
Royal Bank of Canada
+$27.2M
2,241,704
+15%
增持
TMO
Thermo Fisher Scientific Inc.
+$26.5M
200,216
+48%
增持
DE
Deere & Co.
+$25.8M
64,302
+10762%
增持
XLI
Industrial Select Sector SPDR ETF
+$25.6M
630,901
+52%
减持
DHR
Danaher Corp.
-$25.4M
149,786
-38%
减持
BRK/B
Berkshire Hathaway Class B
-$24.5M
2,639
-97%
增持
SONY
Sony Group Corp. ADR
+$23.7M
2,224,558
+14%
增持
XLY
SPDR S&P Consumer Discretionary Select Sector ETF
+$23.5M
354,755
+44%
增持
GTLS
Chart Industries Inc.
+$23.3M
183,552
+284%
减持
XLE
SPDR S&P Energy Select Sector ETF
-$23.1M
703,776
-27%
增持
RJF
Raymond James Financial Inc.
+$23.0M
2,050,230
+1%
减持
AVGO
Broadcom Inc.
+$21.8M
106,262
-3%
增持
VOO
Vanguard Index Fds S&P 500 Etf
+$20.5M
143,225
+42%
增持
TREX
Trex Co. Inc.
+$19.3M
549,008
+60%
减持
XLK
Select Sector Spdr Sbi Int-Tech
+$19.0M
1,188,517
-4%
减持
XLC
Communication Services Select Sector SPDR Fund
-$19.0M
1,423,653
-26%
减持
SLF
Sun Life Financial Inc.
-$18.9M
817,080
-38%
建仓
BSY
Bentley Systems Inc.
+$18.8M
346,812
减持
LMT
Lockheed Martin Corp.
-$18.5M
10,292
-79%
减持
CVS
CVS Health Corp.
-$18.4M
257,426
-47%
增持
ABBV
AbbVie Inc.
+$18.0M
1,249,714
+32%
减持
MSFT
Microsoft Corp.
-$17.1M
553,689
-22%
减持
PFE
Pfizer Inc.
-$16.9M
217,583
-64%
增持
XLF
Financial Select Sector SPDR ETF
+$16.8M
2,925,233
+15%
增持
—
Linde PLC
+$16.6M
298,260
+9%
减持
VMI
Valmont Industries Inc.
-$16.1M
40,013
-54%
增持
MS
Morgan Stanley
+$16.0M
363,189
+112%
增持
ECL
Ecolab Inc.
+$16.0M
216,886
+47%
减持
—
Brookfield Infrastructure Partners LP
-$15.5M
1,852,967
-25%
减持
A
Agilent Technologies Inc.
-$15.1M
16,394
-87%
增持
PH
Parker-Hannifin Corp.
+$14.9M
271,771
+0%
减持
PRI
Primerica Inc.
+$14.4M
572,321
-0%
清仓
BNS
Bank of Nova Scotia
-$14.3M
0
-100%
减持
SU
Suncor Energy Inc.
-$13.9M
1,536,278
-19%
增持
EQIX
Equinix Inc. REIT
+$13.7M
21,584
+383%
增持
TU
TELUS Corp.
+$13.4M
5,105,127
+18%
减持
NEE
NextEra Energy Inc.
-$13.3M
723,212
-17%
减持
FSLR
First Solar Inc.
-$13.2M
17,592
-77%
增持
WCN
Waste Connections Inc.
+$12.9M
767,209
+10%
增持
BAM
Brookfield Asset Management Ltd.
+$12.7M
1,269,690
+45%
增持
MUSA
Murphy USA Inc.
+$12.2M
160,142
+10%
清仓
AXP
American Express Co.
-$11.8M
0
-100%
增持
SHW
The Sherwin-Williams Co.
+$11.5M
222,125
+5%
减持
BABA
Alibaba Group Holding Ltd. ADR
-$11.4M
604,641
-0%
减持
TD
Toronto-Dominion Bank
-$11.4M
3,735,190
-8%
减持
GOOGL
Alphabet Inc.
-$11.3M
527,649
-26%
增持
WMS
Advanced Drainage Systems Inc.
+$10.9M
116,728
+318%
增持
TSLA
Tesla Inc.
+$10.9M
46,729
+612%
增持
VGT
Vanguard Sector Inde Informat
+$10.9M
132,134
+7%
增持
MTB
M&T Bank Corp.
+$10.7M
88,814
+3097%
增持
ZTS
Zoetis Inc.
+$10.6M
68,583
+850%
增持
—
Eaton Corp. PLC
+$10.5M
348,451
+0%
清仓
—
DISH Network Corp.
-$10.4M
0
-100%
增持
HON
Honeywell International Inc.
+$10.3M
489,347
+3%
减持
—
Lam Research Corp.
+$10.3M
160,222
-8%
减持
CMI
Cummins Inc.
-$10.3M
25,072
-63%
减持
XLB
Materials Select Sector SPDR ETF
-$10.2M
385,382
-26%
增持
XLP
Consumer Staples Select Sector SPDR ETF
+$10.1M
866,011
+20%
减持
TMUS
T-Mobile US Inc.
-$10.0M
1,675,325
-0%
减持
CL
Colgate-Palmolive Co.
-$9.9M
87,299
-60%
增持
PGR
The Progressive Corp.
+$9.8M
811,210
+19%
减持
AMP
Ameriprise Financial Inc.
+$9.7M
381,799
-0%
减持
ACM
AECOM
-$9.6M
853,371
-12%
清仓
HRI
Herc Holdings Inc.
-$9.6M
0
-100%
减持
ANSS
ANSYS Inc.
-$9.4M
85,909
-24%
减持
XLRE
Real Estate Select Sector SPDR ETF
-$9.2M
251,273
-50%
减持
ORCL
Oracle Corp.
-$9.0M
105,616
-54%
清仓
—
Everi Holdings Inc.
-$8.7M
0
-100%
减持
BN
Brookfield Corp.
-$8.7M
3,535,809
-10%
增持
MSI
Motorola Solutions Inc.
+$8.2M
201,617
+13%
建仓
HDB
HDFC Bank Ltd. ADR
+$8.2M
117,460
增持
TRP
TC Energy Corp.
+$8.1M
1,153,901
+16%
减持
TXN
Texas Instruments Inc.
-$8.1M
51,530
-45%
清仓
MXL
MaxLinear Inc.
-$7.9M
0
-100%
建仓
—
Norwegian Cruise Line Holdings Ltd.
+$7.6M
350,317
增持
—
Garmin Ltd.
+$7.4M
214,651
+45%
减持
DG
Dollar General Corp.
-$7.2M
94,774
-14%
清仓
PD
Pagerduty Inc.
-$7.0M
0
-100%
增持
TTEK
Tetra Tech Inc.
+$7.0M
274,905
+6%
减持
SHOP
Shopify Inc.
-$6.8M
133,512
-58%
增持
LPLA
LPL Financial Holdings Inc.
+$6.7M
408,183
+1%
增持
XYL
Xylem Inc.
+$6.7M
189,131
+36%
增持
WING
Wingstop Inc.
+$6.7M
84,000
+53%
增持
ICE
Intercontinental Exchange Inc.
+$6.7M
162,968
+45%
增持
ARRY
Array Technologies Inc.
+$6.7M
1,030,161
+36%
增持
TJX
The TJX Cos. Inc.
+$6.6M
933,601
+1%
建仓
BRBR
BellRing Brands Inc.
+$6.4M
175,000
增持
CTVA
Corteva Inc.
-$6.3M
2,334,353
+0%
清仓
—
Oak Street Health Inc.
-$6.3M
0
-100%
减持
INFY
Infosys Ltd. ADR
-$6.2M
435,532
-42%
减持
—
Exxon Mobil Corp.
-$5.8M
325,899
-12%
减持
TS
Tenaris SA ADR
-$5.5M
360,148
-37%
清仓
SKIN
Beauty Health Co.
-$5.4M
0
-100%
清仓
—
Thomson Reuters Corp.
-$5.4M
0
-100%
增持
SNPS
Synopsys Inc.
+$5.4M
104,396
+1%
清仓
AZO
AutoZone Inc.
-$5.2M
0
-100%
减持
AEP
Amern Elec Pwr Inc Common
-$5.2M
2,500
-96%
清仓
MP
MP Materials Corp.
-$5.2M
0
-100%
增持
MELI
MercadoLibre Inc.
-$5.2M
40,161
+0%
建仓
—
Shockwave Medical Inc.
+$5.1M
18,010
增持
CIGI
Colliers International Group Inc.
+$5.1M
181,260
+51%
清仓
AEM
Agnico Eagle Mines Ltd.
-$5.1M
0
-100%
减持
WM
Waste Management Inc.
+$5.0M
642,153
-1%
增持
H
Hyatt Hotels Corp.
+$5.0M
117,000
+56%
减持
VTI
Vanguard Index Tr Stock Marke
-$5.0M
642,576
-11%
增持
—
Palo Alto Networks Inc.
+$4.9M
2,375,000
+280%
