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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 9
增持 59
减持 64
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
XLK
Technology Select Sector SPDR Fund ETF
-$352.9M
1,168,858
-54%
增持
GOOGL
Alphabet Inc.
+$311.9M
3,038,178
+264%
减持
NVDA
NVIDIA Corp.
-$266.1M
5,934,095
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。
-12%
清仓
IRM
Iron Mountain Inc. REIT
-$224.3M
0
-100%
建仓
ARES
Ares Management Corp.
+$224.0M
1,528,148
减持
TMUS
T-Mobile US Inc.
-$222.2M
4,627
-100%
减持
HEI
HEICO Corp.
-$219.7M
11,974
-99%
增持
EXE
Expand Energy Corp.
+$207.4M
3,633,766
+84%
减持
CEG
Constellation Energy Corp.
-$199.8M
13,774
-98%
增持
HOOD
Robinhood Markets Inc.
+$183.6M
5,743,715
+286%
增持
CRWD
Crowdstrike Holdings Inc.
+$173.4M
492,921
+41011%
增持
—
CRH PLC
+$172.8M
3,052,011
+195%
减持
RJF
Raymond James Financial Inc.
-$144.3M
1,621,549
-32%
减持
PWR
Quanta Services Inc.
-$139.9M
382,597
-49%
减持
HUBS
HubSpot Inc.
-$129.9M
262,585
-35%
建仓
UBER
Uber Technologies Inc.
+$124.0M
1,701,620
减持
ICE
Intercontinental Exchange Inc.
-$114.4M
1,193,474
-44%
减持
UNH
UnitedHealth Group Inc.
-$106.3M
90,206
-70%
减持
SNPS
Synopsys Inc.
-$106.1M
694
-100%
增持
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
+$100.6M
2,453,640
+80%
增持
AVGO
Broadcom Inc.
-$100.4M
1,832,854
+4%
增持
KKR
KKR & Co. Inc.
+$99.2M
870,191
+8852%
增持
AMZN
Amazon.com Inc.
-$98.6M
3,452,960
+0%
减持
INTU
Intuit Inc.
-$94.6M
101,446
-59%
增持
SE
Sea Ltd. ADR
+$89.8M
982,853
+171%
增持
META
Meta Platforms Inc.
+$86.0M
701,914
+29%
建仓
DKNG
DraftKings Inc.
+$83.6M
2,517,982
减持
SHOP
Shopify Inc.
-$73.6M
1,003,871
-37%
减持
VST
Vistra Corp.
-$69.9M
3,990
-99%
减持
NEE
NextEra Energy Inc.
-$68.8M
210,061
-82%
增持
LNG
Cheniere Energy Inc.
+$68.5M
729,255
+56%
减持
NOW
ServiceNow Inc.
-$59.1M
210,305
-2%
减持
XLV
Select Sector Spdr Health Care
-$58.3M
485,894
-48%
增持
CRM
Salesforce Inc.
+$57.1M
219,745
+3825%
增持
—
Carnival Corp.
+$55.6M
2,871,219
+14604%
减持
AMP
Ameriprise Financial Inc.
-$53.4M
313,966
-19%
增持
—
Coca-Cola Europacific Partners PLC
+$51.5M
595,143
+13956%
清仓
—
Monday.com Ltd.
-$50.7M
0
-100%
减持
BSX
Boston Scientific Corp.
+$50.4M
4,747,292
-1%
减持
RCI
Rogers Communications Inc.
-$48.2M
1,405,573
-49%
减持
LLY
Eli Lilly and Co.
-$44.3M
504,512
-16%
减持
CNQ
Canadian Natural Resources Ltd.
-$44.1M
5,712,462
-20%
减持
MSFT
Microsoft Corp.
-$43.7M
682,389
-4%
减持
TD
Toronto-Dominion Bank
-$42.7M
3,680,060
-26%
增持
APH
Amphenol Corp.
+$41.3M
1,024,293
+175%
减持
—
AerCap Holdings NV
-$39.2M
646,726
-41%
增持
COST
Costco Wholesale Corp.
+$39.0M
78,276
+105%
减持
DUOL
Duolingo Inc.
-$38.7M
152,923
-42%
增持
CM
Canadian Imperial Bank of Commerce
+$38.5M
765,331
+981%
减持
ENB
Enbridge Inc.
-$38.4M
2,913,700
-26%
减持
VRT
Vertiv Holdings Co.
-$38.2M
3,306
-99%
减持
LRCX
Lam Research Corp.
-$38.1M
1,221,240
-30%
减持
BMO
Bank of Montreal
-$34.8M
634,805
-35%
减持
ROK
Rockwell Automation Inc.
-$32.1M
22,397
-83%
清仓
BNS
Bank of Nova Scotia
-$30.7M
0
-100%
减持
CNI
Canadian National Railway Co.
-$30.6M
646,978
-30%
减持
HWM
Howmet Aerospace Inc.
+$30.5M
1,643,082
-2%
增持
MFC
Manulife Financial Corp.
+$30.1M
2,433,140
+64%
增持
TMO
Thermo Fisher Scientific Inc.
+$28.4M
196,727
+47%
减持
AEM
Agnico Eagle Mines Ltd.
+$26.3M
1,250,690
-10%
减持
J
Jacobs Solutions Inc.
-$26.2M
21,396
-90%
增持
BAC
Bank of America Corp.
+$25.2M
1,627,540
+67%
增持
MELI
MercadoLibre Inc.
+$24.9M
59,166
+11%
减持
XLY
Consumer Discretionary Select Sector SPDR Fund ETF
-$24.4M
406,690
-13%
增持
MTB
M&T Bank Corp.
+$24.2M
313,183
+86%
增持
MSI
Motorola Solutions Inc.
+$23.5M
244,316
+35%
增持
BAM
Brookfield Asset Management Ltd.
+$23.4M
1,603,608
+60%
清仓
AMGN
Amgen Inc.
-$22.6M
0
-100%
减持
AXON
Axon Enterprise Inc.
-$22.4M
277,468
-2%
增持
—
Johnson Controls International PLC
+$22.1M
595,686
+83%
增持
CMG
Chipotle Mexican Grill Inc.
+$21.9M
1,506,035
+69%
减持
PM
Philip Morris International Inc.
+$21.6M
640,740
-4%
增持
IBN
ICICI Bank Ltd. ADR
+$19.4M
2,188,965
+32%
增持
CP
Canadian Pacific Kansas City Ltd.
+$19.2M
1,696,742
+23%
增持
WMT
Walmart Inc.
+$19.1M
259,875
+536%
减持
TFII
TFI International Inc.
-$18.8M
241,416
-13%
减持
—
Thomson Reuters Corp.
-$18.7M
321,168
-31%
清仓
GVA
Granite Construction Inc.
-$18.7M
0
-100%
减持
ABBV
AbbVie Inc.
-$18.6M
767,432
-24%
增持
RY
Royal Bank of Canada
+$18.5M
2,581,744
+16%
减持
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
-$18.2M
270,079
-36%
增持
—
Birkenstock Holding PLC
+$16.9M
1,179,688
+80%
清仓
CLH
Clean Harbors Inc.
-$15.7M
0
-100%
增持
ADI
Analog Devices Inc.
+$15.1M
601,176
+20%
减持
VGT
Vanguard Sector Inde Informat
-$15.0M
103,968
-9%
减持
WCN
Waste Connections Inc.
-$14.9M
304,825
-30%
清仓
EXP
Eagle Materials Inc.
-$14.7M
0
-100%
增持
AR
Antero Resources Corp.
+$14.3M
460,151
+277%
减持
SU
Suncor Energy Inc.
-$13.8M
2,875,477
-19%
增持
—
Eaton Corp. PLC
+$13.5M
494,790
+36%
减持
XLF
Financial Select Sector SPDR ETF
-$13.4M
2,793,714
-11%
清仓
HQY
HealthEquity Inc.
-$13.0M
0
-100%
增持
TW
Tradeweb Markets Inc.
+$12.9M
90,691
+2167%
减持
V
Visa Inc.
-$12.7M
423,345
-17%
减持
WM
Waste Management Inc.
+$12.7M
542,259
-3%
增持
JNJ
Johnson & Johnson
+$12.5M
575,930
+0%
清仓
DE
Deere & Co.
-$12.4M
0
-100%
增持
WH
Wyndham Hotels and Resorts Inc.
+$12.2M
164,733
+520%
建仓
NTNX
Nutanix Inc.
+$11.9M
171,052
减持
HLT
Hilton Worldwide Holdings Inc.
-$11.9M
503,509
-2%
增持
MS
Morgan Stanley
+$11.8M
327,978
+56%
减持
MDLZ
Mondelez International Inc.
+$11.7M
1,664,780
-2%
增持
AAPL
Apple Inc.
-$11.7M
660,095
+4%
清仓
SPXC
SPX Technologies Inc.
-$11.5M
0
-100%
清仓
RH
RH
-$11.5M
0
-100%
增持
HD
The Home Depot Inc.
+$11.4M
316,683
+18%
增持
FTEC
Fidelity MSCI Information Technology Index ETF
-$11.3M
607,962
+3%
建仓
DOCS
Doximity Inc.
+$11.1M
191,798
建仓
ARGX
Argenx SE ADR
+$10.7M
18,159
增持
TRP
TC Energy Corp.
+$10.4M
1,063,256
+24%
增持
BN
Brookfield Corp.
+$10.2M
2,274,117
+20%
增持
ISRG
Intuitive Surgical Inc.
-$10.1M
863,489
+3%
清仓
INDA
iShares MSCI India ETF
-$10.0M
0
-100%
减持
RDNT
RadNet Inc.
-$9.9M
135,861
-43%
建仓
RL
Ralph Lauren Corp.
+$9.8M
44,542
增持
FIDU
Fidelity MSCI Industrials Index ETF
+$9.8M
283,661
+107%
减持
UNP
Union Pacific Corp.
-$9.7M
3,215
-93%
减持
SLB
Schlumberger Ltd.
-$9.6M
165,481
-62%
清仓
VERX
Vertex Inc.
-$9.4M
0
-100%
增持
VTI
Vanguard Index Tr Stock Marke
-$9.4M
641,133
+0%
增持
OWL
Blue Owl Capital Inc.
+$9.4M
484,693
+3373%
清仓
CVS
CVS Health Corp.
-$9.2M
0
-100%
清仓
TLN
Talen Energy Corp.
-$9.1M
0
-100%
增持
AMT
American Tower Corp. REIT
+$8.8M
135,355
+20%
减持
PGR
The Progressive Corp.
-$8.7M
24,267
-63%
增持
ALK
Alaska Air Group Inc.
+$8.5M
237,470
+387%
减持
ORCL
Oracle Corp.
-$8.4M
218,294
-7%
增持
CCJ
Cameco Corp.
-$8.2M
4,037,646
+19%
建仓
TPR
Tapestry Inc.
+$8.2M
116,796
减持
VLO
Valero Energy Corp.
-$8.1M
61,235
-54%
增持
—
Brookfield Infrastructure Partners LP
+$8.0M
2,722,101
+19%
减持
TTEK
Tetra Tech Inc.
-$8.0M
89,902
-66%
增持
ALAB
Astera Labs Inc.
-$7.9M
127,232
+8%
减持
KO
The Coca-Cola Co.
-$7.9M
78,275
-64%
清仓
—
Globalstar Inc.
-$7.9M
0
-100%
增持
SFM
Sprouts Farmers Market Inc.
+$7.6M
206,041
+10%
建仓
ITGR
Integer Holdings Corp.
+$7.6M
64,383
减持
TOL
Toll Brothers Inc.
-$7.4M
3,782
-94%
清仓
ALB
Albemarle Corp.
-$7.3M
0
-100%
减持
WMB
The Williams Cos. Inc.
+$7.3M
1,305,677
-0%
增持
BRBR
BellRing Brands Inc.
+$7.3M
202,414
+97%
减持
SF
Stifel Financial Corp.
-$6.7M
112,829
-31%
减持
HON
Honeywell International Inc.
-$6.7M
356,814
-2%
减持
PRI
Primerica Inc.
+$6.7M
635,221
-1%
减持
BSY
Bentley Systems Inc.
-$6.4M
102,447
-54%
清仓
KEY
KeyCorp
-$6.3M
0
-100%
增持
DECK
Deckers Outdoor Corp.
-$6.3M
83,576
+8%
增持
GOOG
Alphabet Inc.
-$6.1M
185,612
+1%
增持
FNCL
Fidelity MSCI Financials Index ETF
+$6.1M
828,934
+10%
增持
PG
The Procter & Gamble Co.
+$6.0M
38,501
+1014%
