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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 16
增持 76
减持 42
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
AVGO
Broadcom Inc.
+$335.1M
2,328,813
+27%
增持
GS
The Goldman Sachs Group Inc.
+$333.0M
485,375
+2430%
建仓
LHX
L3Harris Technologies Inc.
+$324.9M
1,295,408
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
WMT
Walmart Inc.
+$301.6M
3,317,487
+1177%
增持
META
Meta Platforms Inc.
+$273.0M
918,035
+31%
减持
—
CRH PLC
-$263.9M
49,635
-98%
清仓
RJF
Raymond James Financial Inc.
-$225.2M
0
-100%
减持
NVDA
NVIDIA Corp.
+$211.5M
5,409,643
-9%
增持
APH
Amphenol Corp.
+$208.4M
2,790,987
+172%
增持
NFLX
Netflix Inc.
+$206.5M
155,870
+6441%
减持
AMZN
Amazon.com Inc.
-$198.8M
2,088,162
-40%
减持
HOOD
Robinhood Markets Inc.
+$179.8M
4,472,995
-22%
减持
ISRG
Intuitive Surgical Inc.
-$176.8M
461,604
-47%
增持
TSLA
Tesla Inc.
+$171.6M
545,090
+8973%
减持
LLY
Eli Lilly and Co.
-$170.6M
315,701
-37%
清仓
AMP
Ameriprise Financial Inc.
-$152.0M
0
-100%
减持
HUBS
HubSpot Inc.
-$149.5M
903
-100%
增持
LPLA
LPL Financial Holdings Inc.
+$143.8M
765,024
+75%
减持
BSX
Boston Scientific Corp.
-$131.5M
3,234,622
-32%
增持
—
Royal Caribbean Cruises Ltd.
+$129.5M
415,404
+15212%
增持
CRWD
Crowdstrike Holdings Inc.
+$125.3M
587,220
+19%
增持
ORLY
O'Reilly Automotive Inc.
+$123.3M
1,409,895
+54106%
增持
AXON
Axon Enterprise Inc.
+$108.8M
307,630
+11%
增持
EMBJ
Embraer SA ADR
+$105.8M
2,127,824
+541%
增持
ORCL
Oracle Corp.
+$103.5M
612,838
+181%
建仓
TSM
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+$103.0M
454,945
建仓
GEV
GE Vernova LLC
+$91.5M
172,995
清仓
ACM
AECOM
-$89.5M
0
-100%
减持
CCJ
Cameco Corp.
+$84.6M
3,378,415
-16%
清仓
DKNG
DraftKings Inc.
-$83.6M
0
-100%
增持
UBER
Uber Technologies Inc.
+$83.0M
2,218,136
+30%
减持
LRCX
Lam Research Corp.
-$82.4M
65,185
-95%
增持
RY
Royal Bank of Canada
+$79.1M
2,816,548
+9%
减持
SHOP
Shopify Inc.
-$76.0M
171,527
-83%
清仓
CMG
Chipotle Mexican Grill Inc.
-$75.6M
0
-100%
减持
TJX
The TJX Cos. Inc.
-$75.6M
862,030
-42%
增持
PG
The Procter & Gamble Co.
+$73.3M
501,258
+1202%
减持
—
Linde PLC
-$68.6M
141,624
-51%
减持
PRI
Primerica Inc.
-$66.6M
416,917
-34%
增持
—
Spotify Technology SA
+$62.8M
287,167
+0%
增持
WCN
Waste Connections Inc.
+$62.3M
651,596
+114%
减持
MSFT
Microsoft Corp.
+$61.8M
639,230
-6%
增持
XLK
Technology Select Sector SPDR Fund ETF
+$61.3M
1,195,060
+2%
建仓
PAAS
Pan American Silver Corp.
+$59.9M
2,110,408
减持
INTU
Intuit Inc.
-$57.9M
5,609
-94%
增持
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
+$57.1M
3,076,049
+25%
减持
AAPL
Apple Inc.
-$57.1M
436,387
-34%
减持
—
Carnival Corp.
-$55.1M
33,266
-99%
增持
ABBV
AbbVie Inc.
+$49.7M
1,133,774
+48%
减持
NOW
ServiceNow Inc.
+$48.1M
209,649
-0%
增持
EXE
Expand Energy Corp.
+$46.6M
3,858,041
+6%
增持
—
Birkenstock Holding PLC
+$46.2M
2,038,210
+73%
减持
PWR
Quanta Services Inc.
+$46.0M
378,953
-1%
减持
UNH
UnitedHealth Group Inc.
-$41.6M
17,938
-80%
减持
HLT
Hilton Worldwide Holdings Inc.
-$40.0M
279,836
-44%
增持
TU
TELUS Corp.
+$40.0M
3,174,857
+313%
增持
PBA
Pembina Pipeline Corp.
+$39.5M
2,158,772
+108%
增持
V
Visa Inc.
+$39.5M
529,162
+25%
增持
XLC
Communication Services Select Sector SPDR Fund
+$39.4M
991,272
+40%
增持
IBN
ICICI Bank Ltd. ADR
+$37.6M
3,167,611
+45%
清仓
DIS
Walt Disney Co.
-$34.6M
0
-100%
增持
—
Coca-Cola Europacific Partners PLC
+$34.0M
925,726
+56%
减持
TD
Toronto-Dominion Bank
+$33.5M
3,454,956
-6%
增持
BN
Brookfield Corp.
+$31.9M
2,438,241
+7%
增持
ICE
Intercontinental Exchange Inc.
+$31.2M
1,292,061
+8%
增持
JPM
JPMorgan Chase & Co.
+$30.7M
599,394
+3%
建仓
BNS
Bank of Nova Scotia
+$29.7M
394,484
减持
ADI
Analog Devices Inc.
-$29.6M
384,972
-36%
增持
ENB
Enbridge Inc.
+$29.5M
3,549,041
+22%
增持
MFC
Manulife Financial Corp.
+$29.1M
3,354,807
+38%
减持
XLF
Financial Select Sector SPDR ETF
-$28.2M
2,118,018
-24%
增持
XLP
Consumer Staples Select Sector SPDR ETF
+$27.5M
981,362
+54%
减持
BAM
Brookfield Asset Management Ltd.
-$26.7M
919,688
-43%
减持
GOOGL
Alphabet Inc.
+$26.7M
2,817,584
-7%
增持
CP
Canadian Pacific Kansas City Ltd.
+$25.6M
1,820,873
+7%
减持
SLF
Sun Life Financial Inc.
-$25.0M
1,222,648
-34%
增持
FTEC
Fidelity MSCI Information Technology Index ETF
+$23.7M
617,076
+1%
增持
IBKR
Interactive Brokers Group Inc.
+$21.9M
2,064,368
+270%
减持
XLE
Energy Select Sector SPDR Fund ETF
-$21.8M
364,521
-35%
减持
CNQ
Canadian Natural Resources Ltd.
-$20.4M
4,968,353
-13%
建仓
NET
Cloudflare Inc.
+$19.6M
99,919
增持
CM
Canadian Imperial Bank of Commerce
+$19.5M
881,521
+15%
增持
CNI
Canadian National Railway Co.
+$19.2M
800,550
+24%
增持
VTI
Vanguard Index Tr Stock Marke
+$19.1M
641,572
+0%
增持
AZO
AutoZone Inc.
+$18.8M
6,326
+414%
增持
RCI
Rogers Communications Inc.
+$18.7M
1,800,421
+28%
清仓
TFII
TFI International Inc.
-$18.7M
0
-100%
建仓
CW
Curtiss-Wright Corp.
+$18.6M
38,000
增持
XLV
Select Sector Spdr Health Care
+$18.3M
662,304
+36%
增持
AEM
Agnico Eagle Mines Ltd.
+$17.6M
1,285,079
+3%
减持
MCD
McDonald's Corp.
-$17.4M
78,975
-39%
增持
SU
Suncor Energy Inc.
+$17.3M
3,568,948
+24%
增持
NTR
Nutrien Ltd.
+$16.3M
1,147,520
+14%
增持
MS
Morgan Stanley
+$16.1M
385,876
+18%
减持
XLY
Consumer Discretionary Select Sector SPDR Fund ETF
-$15.3M
298,933
-26%
增持
BAC
Bank of America Corp.
+$15.3M
1,758,185
+8%
增持
VOO
Vanguard Index Fds S&P 500 Etf
+$15.3M
214,437
+3%
减持
NTRA
Natera Inc.
-$15.2M
13,626
-89%
增持
PM
Philip Morris International Inc.
+$15.2M
641,656
+0%
清仓
BRBR
BellRing Brands Inc.
-$15.1M
0
-100%
减持
DUOL
Duolingo Inc.
+$14.8M
151,828
-1%
减持
FNCL
Fidelity MSCI Financials Index ETF
-$14.7M
579,183
-30%
增持
TMO
Thermo Fisher Scientific Inc.
-$14.4M
205,857
+5%
建仓
CLS
Celestica Inc.
+$14.3M
91,780
减持
KKR
KKR & Co. Inc.
+$14.3M
863,946
-1%
增持
KO
The Coca-Cola Co.
+$14.2M
279,732
+257%
增持
XLU
Utilities Select Sector SPDR ETF
+$14.1M
304,260
+124%
增持
JBL
Jabil Inc.
+$14.1M
67,053
+1721%
建仓
—
Cerence Inc.
+$14.1M
18,658,000
建仓
KTOS
Kratos Defense & Security Solutions Inc.
+$13.9M
298,309
增持
PGR
The Progressive Corp.
+$13.7M
77,193
+218%
减持
—
Accenture PLC
-$13.6M
165,923
-18%
增持
BMI
Badger Meter Inc.
+$13.6M
97,363
+80%
建仓
TTWO
Take-Two Interactive Software Inc.
+$13.3M
54,709
减持
ARES
Ares Management Corp.
-$13.0M
1,218,249
-20%
增持
GWRE
Guidewire Software Inc.
+$12.9M
65,820
+379%
建仓
GGAL
Grupo Financiero Galicia SA ADR
+$12.7M
251,275
增持
TRP
TC Energy Corp.
+$12.5M
1,326,456
+25%
减持
MELI
MercadoLibre Inc.
+$12.2M
48,831
-17%
减持
VGT
Vanguard Sector Inde Informat
+$12.1M
103,220
-1%
增持
—
Travere Therapeutics Inc.
+$12.0M
13,925,000
+992%
增持
—
Herbalife Ltd.
+$11.5M
15,650,000
+397%
减持
BRK/B
Berkshire Hathaway Inc.
-$11.3M
79,066
-15%
清仓
DOCS
Doximity Inc.
-$11.1M
0
-100%
增持
GIB
CGI Inc.
+$11.0M
141,541
+93%
清仓
ARGX
Argenx SE ADR
-$10.7M
0
-100%
清仓
Z
Zillow Group Inc.
-$10.7M
0
-100%
清仓
—
Confluent Inc.
-$10.5M
0
-100%
增持
HON
Honeywell International Inc.
+$10.3M
368,755
+3%
建仓
FWONK
Liberty Media Corp.-Liberty Formula One
+$10.0M
96,136
增持
—
AerCap Holdings NV
+$9.9M
649,718
+0%
增持
VEA
Vanguard Ftse Developed Mrkt E
+$9.9M
1,557,137
+0%
清仓
OWL
Blue Owl Capital Inc.
-$9.7M
0
-100%
建仓
MTZ
MasTec Inc.
+$9.3M
54,846
清仓
DECK
Deckers Outdoor Corp.
-$9.3M
0
-100%
增持
—
NIO Inc.
+$9.2M
16,350,000
+403%
增持
WMB
The Williams Cos. Inc.
+$9.2M
1,388,536
+6%
建仓
TME
Tencent Music Entertainment Group ADR
+$9.2M
471,191
增持
EQIX
Equinix Inc. REIT
+$9.2M
48,248
+35%
增持
LNG
Cheniere Energy Inc.
+$9.0M
729,886
+0%
增持
XLB
Materials Select Sector SPDR ETF
+$8.9M
222,629
+80%
增持
FCOM
Fidelity MSCI Communication Services Index ETF
+$8.8M
632,275
+11%
减持
SFM
Sprouts Farmers Market Inc.
-$8.7M
138,256
-33%
清仓
WAY
Waystar Holding Corp.
-$8.6M
0
-100%
清仓
DT
Dynatrace Inc.
-$8.3M
0
-100%
增持
FHLC
Fidelity MSCI Health Care Index ETF
+$8.2M
756,389
+29%
增持
BMY
Bristol-Myers Squibb Co.
-$8.2M
587,740
+1%
增持
—
Bandwidth Inc.
+$8.1M
13,600,000
+232%
增持
—
Evolent Health Inc.
+$7.8M
14,100,000
+176%
建仓
DASH
DoorDash Inc.
+$7.8M
31,604
