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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 11
增持 61
减持 66
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
PANW
Palo Alto Networks Inc.
-$312.4M
1,619
-100%
减持
NVDA
NVIDIA Corp.
+$247.9M
614,815
-1%
增持
ICE
Intercontinental Exchange Inc.
+$178.9M
1,989,520
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。
+170%
清仓
ROKU
Roku Inc.
-$176.7M
0
-100%
增持
LLY
Eli Lilly and Co.
+$158.5M
529,214
+22%
增持
IQV
IQVIA Holdings Inc.
+$144.4M
575,173
+12101%
清仓
SONY
Sony Group Corp. ADR
-$120.6M
0
-100%
减持
—
Arista Networks Inc.
-$110.1M
268,195
-66%
增持
HEI
HEICO Corp.
+$109.3M
587,320
+3524%
增持
AMZN
Amazon.com Inc.
+$101.2M
3,554,520
+0%
增持
XLV
Select Sector Spdr Health Care
+$83.9M
993,671
+115%
减持
PWR
Quanta Services Inc.
-$78.7M
827,111
-39%
增持
SNPS
Synopsys Inc.
+$72.8M
239,079
+93%
减持
ON
ON Semiconductor Corp.
-$67.6M
35,311
-96%
增持
—
Accenture PLC
+$67.3M
359,290
+120%
减持
PH
Parker-Hannifin Corp.
-$66.7M
3,582
-98%
增持
INTU
Intuit Inc.
+$66.5M
236,314
+70%
减持
MPC
Marathon Petroleum Corp.
+$64.4M
1,218,478
-0%
增持
ELF
elf Beauty Inc.
+$59.0M
339,101
+557%
减持
RY
Royal Bank of Canada
-$56.3M
2,750,926
-2%
增持
AAPL
Apple Inc.
+$55.8M
582,886
+160%
增持
HUBS
HubSpot Inc.
+$55.6M
407,061
+18%
增持
NKE
NIKE Inc.
+$55.4M
1,075,331
+156%
减持
BCE
BCE Inc.
-$55.1M
26,371
-98%
增持
PRI
Primerica Inc.
+$53.9M
665,176
+20%
增持
ISRG
Intuitive Surgical Inc.
+$53.7M
858,172
+0%
增持
XLK
Select Sector Spdr Sbi Int-Tech
+$52.6M
1,592,711
+10%
建仓
CEG
Constellation Energy Corp.
+$52.1M
281,843
减持
EL
The Estee Lauder Cos. Inc.
-$51.9M
63,373
-85%
减持
BSX
Boston Scientific Corp.
+$51.6M
4,854,377
-0%
增持
ZTS
Zoetis Inc.
+$51.5M
407,104
+361%
增持
CCJ
Cameco Corp.
+$51.0M
1,536,951
+328%
增持
IBKR
Interactive Brokers Group Inc.
+$50.9M
527,855
+440%
增持
—
Spotify Technology SA
+$50.9M
343,865
+62%
减持
TMO
Thermo Fisher Scientific Inc.
-$50.5M
172,723
-39%
建仓
—
ASML Holding NV GDR
+$49.1M
50,577
增持
XLI
Industrial Select Sector SPDR ETF
+$48.2M
757,767
+83%
建仓
AXON
Axon Enterprise Inc.
+$47.2M
150,994
减持
BA
The Boeing Co.
-$46.9M
688,024
-0%
建仓
—
Monday.com Ltd.
+$46.8M
207,344
减持
FNV
Franco-Nevada Corp.
-$44.4M
83,154
-83%
增持
RJF
Raymond James Financial Inc.
+$43.4M
2,202,434
+3%
增持
XLY
Consumer Discretionary Select Sector SPDR Fund ETF
+$42.7M
739,515
+42%
减持
SU
Suncor Energy Inc.
-$42.5M
2,772,315
-23%
减持
—
Linde PLC
-$41.8M
172,594
-42%
增持
—
AerCap Holdings NV
+$40.0M
788,886
+105%
增持
HWM
Howmet Aerospace Inc.
+$39.1M
2,722,811
+0%
减持
CP
Canadian Pacific Kansas City Ltd.
-$39.0M
850,793
-41%
增持
NEE
NextEra Energy Inc.
+$34.8M
1,404,878
+55%
增持
UNH
UnitedHealth Group Inc.
+$34.2M
289,347
+40%
减持
LW
Lamb Weston Holdings Inc.
-$33.3M
681,290
-30%
建仓
—
Johnson Controls International PLC
+$33.2M
508,176
增持
IRM
Iron Mountain Inc. REIT
+$32.8M
1,273,292
+28%
增持
DUOL
Duolingo Inc.
+$32.2M
360,678
+73%
减持
ENB
Enbridge Inc.
-$29.8M
5,075,382
-12%
减持
CVE
Cenovus Energy Inc.
-$28.6M
3,227,368
-42%
减持
J
Jacobs Solutions Inc.
+$28.4M
1,212,282
-0%
减持
AVGO
Broadcom Inc.
-$28.0M
64,526
-37%
减持
—
Lam Research Corp.
+$27.6M
223,044
-8%
增持
LPLA
LPL Financial Holdings Inc.
+$27.5M
426,511
+14%
减持
NTR
Nutrien Ltd.
-$25.5M
2,345,221
-11%
减持
WCN
Waste Connections Inc.
-$24.1M
378,962
-37%
减持
—
Thomson Reuters Corp.
-$23.6M
286,236
-37%
增持
AMGN
Amgen Inc.
+$22.9M
91,277
+763%
增持
AMP
Ameriprise Financial Inc.
+$22.0M
372,813
+0%
减持
AWK
American Water Works Co. Inc.
-$21.5M
28,515
-85%
增持
—
Globant SA
+$21.2M
247,767
+104%
减持
BAH
Booz Allen Hamilton Holding Corp.
+$19.7M
1,071,330
-2%
减持
MDLZ
Mondelez International Inc.
-$19.3M
1,689,016
-3%
增持
HLT
Hilton Worldwide Holdings Inc.
+$19.3M
543,654
+2%
清仓
SYF
Synchrony Financial
-$18.9M
0
-100%
减持
XLE
Energy Select Sector SPDR Fund ETF
-$18.4M
443,827
-38%
增持
BMO
Bank of Montreal
-$17.2M
1,764,620
+3%
减持
—
Eaton Corp. PLC
+$16.4M
315,835
-8%
增持
IQLT
Ishares Msci Intl Quality Facto
+$16.4M
567,518
+248%
减持
DE
Deere & Co.
-$16.3M
15,158
-73%
减持
CNQ
Canadian Natural Resources Ltd.
+$15.9M
2,837,255
-1%
减持
KO
The Coca-Cola Co.
-$15.6M
281,704
-49%
减持
GWW
WW Grainger Inc.
+$15.3M
82,614
-0%
增持
VTI
Vanguard Index Tr Stock Marke
+$15.2M
626,423
+1%
增持
RCI
Rogers Communications Inc.
-$15.1M
3,456,519
+4%
减持
—
Granite REIT
-$15.0M
1,409,389
-15%
清仓
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
-$15.0M
0
-100%
减持
ADI
Analog Devices Inc.
-$14.7M
394,980
-15%
减持
HCA
HCA Healthcare Inc.
-$14.6M
87,419
-4%
减持
MSI
Motorola Solutions Inc.
-$14.6M
242,227
-25%
减持
LNG
Cheniere Energy Inc.
-$14.6M
1,312,364
-1%
减持
DHR
Danaher Corp.
-$14.6M
77,785
-47%
建仓
SFM
Sprouts Farmers Market Inc.
+$14.2M
220,674
减持
JPM
JPMorgan Chase & Co.
+$13.8M
580,654
-3%
减持
ORCL
Oracle Corp.
-$13.5M
324,147
-16%
增持
FTEC
Fidelity MSCI Information Technology Index ETF
+$13.4M
222,657
+50%
增持
APH
Amphenol Corp.
+$13.3M
366,758
+26%
增持
TU
TELUS Corp.
+$13.2M
6,390,513
+28%
清仓
—
WNS Holdings Ltd. ADR
-$13.1M
0
-100%
减持
XLP
Consumer Staples Select Sector SPDR ETF
-$12.9M
988,560
-19%
增持
PFE
Pfizer Inc.
+$12.8M
1,147,377
+15%
减持
JNJ
Johnson & Johnson
-$12.7M
616,066
-5%
建仓
PI
Impinj Inc.
+$12.7M
98,603
增持
VOO
Vanguard Index Fds S&P 500 Etf
+$12.5M
163,112
+8%
建仓
EMBJ
Embraer SA ADR
+$12.4M
466,581
清仓
ARRY
Array Technologies Inc.
-$12.4M
0
-100%
增持
BALL
Ball Corp.
+$12.4M
400,785
+58%
减持
TSLA
Tesla Inc.
-$12.4M
19,001
-70%
清仓
WCC
WESCO International Inc.
-$12.1M
0
-100%
清仓
GTLS
Chart Industries Inc.
-$11.7M
0
-100%
减持
NOW
ServiceNow Inc.
+$11.7M
222,170
-0%
减持
XLRE
Real Estate Select Sector SPDR ETF
-$11.7M
267,766
-52%
减持
SHW
The Sherwin-Williams Co.
-$11.6M
141,518
-27%
增持
WMS
Advanced Drainage Systems Inc.
+$11.0M
200,266
+20%
增持
MTB
M&T Bank Corp.
+$10.9M
182,841
+60%
减持
MSFT
Microsoft Corp.
+$10.8M
536,354
-5%
增持
ECL
Ecolab Inc.
+$10.5M
243,250
+6%
增持
FHLC
Fidelity MSCI Health Care Index ETF
+$10.5M
219,689
+192%
增持
ATS
ATS Corp.
+$10.3M
609,126
+157%
减持
BNS
Bank of Nova Scotia
+$10.3M
513,375
-3%
建仓
CAVA
Cava Group Inc.
+$10.3M
146,432
增持
OTEX
Open Text Corp.
+$10.1M
272,442
+2283%
减持
AXP
American Express Co.
-$10.0M
27,869
-65%
增持
EMXC
Ishares Msci Emerging Markets
+$9.8M
241,049
+229%
减持
WM
Waste Management Inc.
+$9.7M
560,501
-9%
建仓
RH
RH
+$9.2M
26,370
减持
RHP
Ryman Hospitality Properties Inc. REIT
-$9.0M
64,306
-57%
增持
—
Garmin Ltd.
+$8.9M
269,389
+11%
清仓
NFE
New Fortress Energy Inc.
-$8.9M
0
-100%
减持
VRT
Vertiv Holdings Co.
+$8.8M
263,111
-1%
增持
MFC
Manulife Financial Corp.
-$8.4M
1,671,557
+9%
减持
—
Chubb Ltd.
+$8.4M
300,383
-2%
减持
CSCO
Cisco Systems Inc.
-$8.3M
632,869
-2%
减持
ALB
Albemarle Corp.
-$8.2M
148,718
-23%
减持
HD
The Home Depot Inc.
-$8.1M
178,029
-19%
减持
GFL
GFL Environmental Inc.
-$8.0M
226,760
-50%
减持
ABBV
AbbVie Inc.
-$7.8M
807,559
-19%
建仓
TDW
Tidewater Inc.
+$7.5M
82,049
减持
BRK/B
Berkshire Hathaway Inc.
-$7.5M
157,413
-0%
清仓
AEHR
Aehr Test Systems
-$7.3M
0
-100%
增持
CACI
CACI International Inc.
+$7.3M
26,473
+216%
增持
—
Shockwave Medical Inc.
+$7.3M
33,000
+83%
减持
H
Hyatt Hotels Corp.
-$7.3M
47,093
-58%
清仓
ANSS
ANSYS Inc.
-$7.0M
0
-100%
增持
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
+$6.9M
172,686
+85%
清仓
PFGC
Performance Food Group Co.
-$6.8M
0
-100%
减持
AEM
Agnico Eagle Mines Ltd.
-$6.8M
1,046,723
-17%
减持
BAM
Brookfield Asset Management Ltd.
-$6.8M
686,346
-22%
增持
SHOP
Shopify Inc.
+$6.7M
1,733,303
+6%
增持
VV
Vanguard Index Tr Lrg Cap
+$6.6M
294,312
+0%
增持
FIDU
Fidelity MSCI Industrials Index ETF
+$6.3M
147,119
+143%
增持
GOOGL
Alphabet Inc Class C
-$6.2M
886,356
+3%
增持
DIS
Walt Disney Co.
+$6.2M
343,951
+1%
减持
CAE
CAE Inc.
-$6.1M
950,163
-20%
