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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 5
增持 56
减持 75
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA Corp.
+$212.4M
6,215,932
+911%
减持
MPC
Marathon Petroleum Corp.
-$195.2M
289,885
-76%
增持
WDC
Western Digital Corp.
+$166.3M
2,202,190
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。
+28926%
减持
J
Jacobs Solutions Inc.
-$136.5M
357,107
-71%
清仓
BA
The Boeing Co.
-$132.8M
0
-100%
增持
CEG
Constellation Energy Corp.
+$132.4M
921,224
+227%
减持
LNG
Cheniere Energy Inc.
-$125.7M
491,470
-63%
增持
BAH
Booz Allen Hamilton Holding Corp.
+$110.4M
1,750,610
+63%
减持
—
Lam Research Corp.
-$107.4M
102,688
-54%
增持
HEI
HEICO Corp.
+$100.2M
949,945
+62%
增持
IRM
Iron Mountain Inc. REIT
+$99.1M
2,245,393
+76%
减持
GWW
WW Grainger Inc.
-$83.0M
1,116
-99%
减持
—
Arista Networks Inc.
-$77.0M
2,184
-99%
减持
LW
Lamb Weston Holdings Inc.
-$72.0M
6,503
-99%
减持
LLY
Eli Lilly and Co.
+$66.5M
528,162
-0%
增持
URI
United Rentals Inc.
+$65.5M
103,672
+4779%
增持
BCE
BCE Inc.
+$59.1M
1,354,413
+5036%
减持
—
Amdocs Ltd.
-$57.0M
29,805
-95%
减持
UNH
UnitedHealth Group Inc.
-$52.8M
177,482
-39%
增持
AMP
Ameriprise Financial Inc.
+$52.1M
504,657
+35%
减持
HWM
Howmet Aerospace Inc.
-$51.4M
1,738,380
-36%
增持
CP
Canadian Pacific Kansas City Ltd.
+$50.3M
1,586,609
+86%
清仓
—
Globant SA
-$50.0M
0
-100%
清仓
—
ASML Holding NV GDR
-$49.1M
0
-100%
增持
ISRG
Intuitive Surgical Inc.
+$48.8M
879,683
+3%
增持
SLF
Sun Life Financial Inc.
+$47.7M
2,513,349
+47%
增持
—
Astrazeneca Sp Adr (1/2 Ord)
+$47.7M
1,303,559
+64%
减持
—
Eaton Corp. PLC
-$42.9M
178,252
-44%
增持
VST
Vistra Corp.
+$42.7M
534,057
+1042%
减持
BSX
Boston Scientific Corp.
+$40.8M
4,847,531
-0%
增持
AXON
Axon Enterprise Inc.
+$39.6M
295,060
+95%
减持
RY
Royal Bank of Canada
+$36.7M
2,431,264
-12%
增持
RJF
Raymond James Financial Inc.
+$36.1M
2,580,467
+17%
建仓
—
Weatherford International PLC
+$34.0M
277,268
建仓
IBN
ICICI Bank Ltd. ADR
+$33.5M
1,163,946
减持
TREX
Trex Co. Inc.
-$33.1M
174,254
-62%
减持
TMO
Thermo Fisher Scientific Inc.
-$32.8M
122,223
-29%
增持
AAPL
Apple Inc.
+$32.6M
624,547
+7%
增持
V
Visa Inc.
+$32.0M
512,334
+35%
增持
—
AerCap Holdings NV
+$31.0M
1,068,447
+35%
增持
ZTS
Zoetis Inc.
+$30.5M
573,472
+41%
减持
ECL
Ecolab Inc.
-$29.6M
111,626
-54%
增持
ICE
Intercontinental Exchange Inc.
+$28.8M
2,208,036
+11%
减持
SU
Suncor Energy Inc.
+$28.5M
2,519,115
-9%
减持
MSI
Motorola Solutions Inc.
-$26.9M
152,962
-37%
减持
—
Garmin Ltd.
-$25.7M
88,479
-67%
减持
SLB
Schlumberger Ltd.
-$25.5M
2,561,489
-4%
减持
IQV
IQVIA Holdings Inc.
-$24.1M
574,143
-0%
减持
PWR
Quanta Services Inc.
-$23.2M
754,310
-9%
增持
MSFT
Microsoft Corp.
+$23.0M
550,196
+3%
减持
CNI
Canadian National Railway Co.
-$22.4M
588,712
-36%
减持
WMS
Advanced Drainage Systems Inc.
-$21.4M
81,499
-59%
增持
AMGN
Amgen Inc.
+$20.6M
148,984
+63%
减持
TTEK
Tetra Tech Inc.
-$20.3M
90,192
-57%
清仓
CAE
CAE Inc.
-$20.3M
0
-100%
减持
APH
Amphenol Corp.
-$20.2M
328,524
-10%
减持
SHOP
Shopify Inc.
-$19.6M
1,725,886
-0%
减持
XLK
Technology Select Sector SPDR Fund ETF
+$19.0M
1,550,403
-3%
增持
—
Spotify Technology SA
+$18.8M
349,031
+2%
减持
EQIX
Equinix Inc. REIT
-$18.4M
13,405
-61%
减持
STN
Stantec Inc.
-$18.4M
161,660
-58%
增持
NKE
NIKE Inc.
-$18.3M
1,096,318
+2%
减持
BNS
Bank of Nova Scotia
-$17.8M
395,251
-23%
减持
DHR
Danaher Corp.
-$17.2M
8,775
-89%
减持
XYL
Xylem Inc.
-$17.1M
93,944
-59%
减持
OVV
Ovintiv Inc.
-$16.9M
63,792
-83%
减持
ACM
AECOM
-$16.5M
799,619
-10%
减持
AVGO
Broadcom Inc.
+$16.5M
63,532
-2%
减持
BALL
Ball Corp.
-$16.1M
181,031
-55%
减持
HCA
HCA Healthcare Inc.
+$15.5M
79,760
-9%
减持
MFC
Manulife Financial Corp.
+$15.3M
1,490,961
-11%
减持
AEM
Agnico Eagle Mines Ltd.
-$14.8M
727,238
-31%
增持
HUBS
HubSpot Inc.
-$14.8M
407,292
+0%
减持
NEE
NextEra Energy Inc.
-$14.1M
1,068,509
-24%
增持
IQLT
Ishares Msci Intl Quality Facto
+$14.1M
937,043
+65%
增持
TD
Toronto-Dominion Bank
+$14.0M
4,761,099
+2%
增持
TMUS
T-Mobile US Inc.
+$13.9M
1,053,786
+0%
减持
ENB
Enbridge Inc.
-$13.7M
4,555,907
-10%
清仓
—
Norwegian Cruise Line Holdings Ltd.
-$13.0M
0
-100%
增持
VOO
Vanguard Index Fds S&P 500 Etf
+$12.9M
182,592
+12%
增持
INFY
Infosys Ltd. ADR
+$12.9M
994,557
+215%
减持
BRK/B
Berkshire Hathaway Inc.
+$12.6M
150,796
-4%
增持
TFII
TFI International Inc.
+$12.3M
111,515
+359%
减持
WMT
Walmart Inc.
-$12.1M
40,053
-84%
减持
BSY
Bentley Systems Inc.
-$11.5M
265,558
-44%
减持
PRI
Primerica Inc.
-$11.1M
664,483
-0%
减持
NOC
Northrop Grumman Corp.
-$11.0M
203,958
-2%
减持
ALB
Albemarle Corp.
-$10.9M
90,781
-39%
增持
SFM
Sprouts Farmers Market Inc.
+$10.9M
299,837
+36%
清仓
—
Shockwave Medical Inc.
-$10.7M
0
-100%
减持
—
Aptiv PLC
-$10.6M
65,875
-66%
清仓
OTEX
Open Text Corp.
-$10.6M
0
-100%
增持
FTEC
Fidelity MSCI Information Technology Index ETF
+$10.5M
263,567
+18%
增持
CNQ
Canadian Natural Resources Ltd.
+$10.4M
6,007,751
+112%
减持
ORCL
Oracle Corp.
+$10.3M
265,088
-18%
增持
BAM
Brookfield Asset Management Ltd.
+$9.9M
1,015,919
+48%
清仓
FNV
Franco-Nevada Corp.
-$9.9M
0
-100%
清仓
EL
The Estee Lauder Cos. Inc.
-$9.8M
0
-100%
增持
INTU
Intuit Inc.
+$9.8M
248,585
+5%
减持
GOOGL
Alphabet Inc.
+$9.5M
675,592
-24%
增持
MELI
MercadoLibre Inc.
+$9.5M
71,952
+0%
建仓
RDNT
RadNet Inc.
+$8.8M
149,240
减持
TRP
TC Energy Corp.
-$8.7M
1,011,101
-18%
增持
COST
Costco Wholesale Corp.
+$8.3M
50,820
+7%
减持
BMY
Bristol-Myers Squibb Co.
-$8.2M
556,333
-4%
增持
VLO
Valero Energy Corp.
+$8.2M
106,979
+112%
减持
WM
Waste Management Inc.
-$8.1M
521,870
-7%
减持
DLR
Digital Realty Trust Inc. REIT
-$8.1M
59,540
-50%
减持
NTR
Nutrien Ltd.
-$8.1M
2,251,649
-4%
增持
LPLA
LPL Financial Holdings Inc.
+$8.1M
432,278
+1%
增持
IBKR
Interactive Brokers Group Inc.
+$8.0M
546,471
+4%
增持
CMCSA
Comcast Corp.
+$8.0M
250,915
+498%
清仓
GTLB
Gitlab Inc.
-$7.8M
0
-100%
清仓
WSC
WillScot Mobile Mini Holdings Corp.
-$7.6M
0
-100%
增持
—
Granite REIT
-$7.6M
1,470,438
+4%
增持
GS
The Goldman Sachs Group Inc.
+$7.5M
18,065
+1061%
增持
GVA
Granite Construction Inc.
+$7.4M
186,453
+157%
增持
PFE
Pfizer Inc.
-$7.4M
1,223,841
+7%
建仓
NRG
NRG Energy Inc.
+$7.4M
94,626
增持
CSCO
Cisco Systems Inc.
+$7.1M
661,825
+5%
增持
HDB
HDFC Bank Ltd. ADR
+$7.0M
235,208
+62%
减持
VIG
Vanguard Specialized Div Apprec
-$6.9M
143,010
-21%
减持
MS
Morgan Stanley
-$6.8M
363,559
-19%
增持
—
Accenture PLC
-$6.6M
388,597
+8%
清仓
MLCO
Melco Crown Entertainment Ltd. ADR
-$6.5M
0
-100%
建仓
DXCM
DexCom Inc.
+$6.4M
56,753
减持
VEA
Vanguard Ftse Developed Mrkt E
-$6.4M
1,577,989
-6%
清仓
DE
Deere & Co.
-$6.2M
0
-100%
增持
VTI
Vanguard Index Tr Stock Marke
+$6.1M
631,759
+1%
增持
HD
The Home Depot Inc.
+$6.0M
215,950
+21%
减持
—
Exxon Mobil Corp.
-$6.0M
295,745
-14%
减持
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc.
-$6.0M
379,923
-37%
减持
—
Brookfield Renewable Corp.
-$5.9M
411,432
-42%
增持
—
Linde PLC
+$5.9M
195,993
+14%
减持
AGCO
AGCO Corp.
-$5.8M
175,663
-6%
减持
XLV
Select Sector Spdr Health Care
-$5.8M
967,456
-3%
减持
XLI
Industrial Select Sector SPDR ETF
-$5.5M
737,663
-3%
减持
BN
Brookfield Corp.
-$5.5M
2,613,168
-5%
减持
XLF
Financial Select Sector SPDR ETF
-$5.4M
2,500,559
-3%
减持
DUOL
Duolingo Inc.
-$5.3M
355,781
-1%
减持
TU
TELUS Corp.
-$5.3M
6,378,935
-0%
减持
SPG
Simon Property Group Inc. REIT
-$5.3M
11,291
-75%
减持
NOW
ServiceNow Inc.
+$5.1M
221,827
-0%
清仓
QSR
Restaurant Brands International Inc.
-$5.1M
0
-100%
减持
VGK
Vanguard Intl Eq Ind Ftse Europ
-$5.0M
257,609
-22%
增持
NTRA
Natera Inc.
+$5.0M
98,554
+59%
减持
ELF
elf Beauty Inc.
+$4.9M
338,733
-0%
增持
RCI
Rogers Communications Inc.
-$4.9M
3,651,100
+6%
增持
FSLR
First Solar Inc.
+$4.7M
26,234
+279%
减持
XLY
Consumer Discretionary Select Sector SPDR Fund ETF
-$4.7M
719,912
-3%
