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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 22
增持 48
减持 65
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple Inc.
+$673.0M
2,994,700
+586%
减持
EXE
Expand Energy Corp.
-$442.4M
82,354
-98%
增持
BAC
Bank of America Corp.
+$267.6M
6,800,314
+287%
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
BKNG
Booking Holdings Inc.
+$259.3M
49,277
+4137%
减持
ARES
Ares Management Corp.
-$210.4M
3,600
-100%
减持
GOOGL
Alphabet Inc.
+$179.4M
2,780,541
-1%
建仓
PHM
PulteGroup Inc.
+$174.3M
1,319,512
减持
AXON
Axon Enterprise Inc.
-$161.9M
129,248
-58%
减持
HOOD
Robinhood Markets Inc.
-$160.6M
1,803,032
-60%
减持
LLY
Eli Lilly and Co.
-$157.6M
116,034
-63%
建仓
FUTU
Futu Holdings Ltd. ADR
+$149.4M
859,251
减持
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
-$134.1M
1,613,569
-48%
增持
LHX
L3Harris Technologies Inc.
+$133.4M
1,500,887
+16%
减持
NOW
ServiceNow Inc.
-$131.5M
91,288
-56%
增持
GS
The Goldman Sachs Group Inc.
+$131.5M
596,524
+23%
减持
NVDA
NVIDIA Corp.
+$130.5M
5,280,251
-2%
减持
MELI
MercadoLibre Inc.
-$126.1M
656
-99%
建仓
APP
AppLovin Corp.
+$116.3M
161,855
增持
CBRE
CBRE Group Inc.
+$114.7M
737,947
+6364%
清仓
IBKR
Interactive Brokers Group Inc.
-$114.4M
0
-100%
减持
KKR
KKR & Co. Inc.
-$114.2M
5,866
-99%
增持
UBER
Uber Technologies Inc.
+$113.0M
3,265,882
+47%
减持
LPLA
LPL Financial Holdings Inc.
-$108.1M
537,275
-30%
增持
ORCL
Oracle Corp.
+$99.5M
830,191
+35%
减持
HWM
Howmet Aerospace Inc.
-$82.0M
676,875
-41%
减持
LNG
Cheniere Energy Inc.
-$76.7M
429,966
-41%
清仓
—
AerCap Holdings NV
-$76.0M
0
-100%
增持
—
Thomson Reuters Corp.
+$74.0M
870,312
+187%
增持
TSLA
Tesla Inc.
+$71.7M
550,663
+1%
减持
PG
The Procter & Gamble Co.
-$67.1M
82,885
-83%
减持
APH
Amphenol Corp.
+$63.9M
2,743,740
-2%
清仓
DUOL
Duolingo Inc.
-$62.3M
0
-100%
增持
EQIX
Equinix Inc. REIT
+$56.5M
121,106
+151%
减持
PWR
Quanta Services Inc.
-$54.9M
213,215
-44%
减持
—
Spotify Technology SA
-$54.0M
238,373
-17%
减持
CCJ
Cameco Corp.
-$53.2M
2,355,730
-30%
增持
XLK
Technology Select Sector SPDR ETF
+$49.5M
1,249,161
+5%
增持
ISRG
Intuitive Surgical Inc.
-$43.2M
464,179
+1%
减持
BN
Brookfield Corp.
-$43.0M
1,571,255
-36%
减持
TMO
Thermo Fisher Scientific Inc.
-$40.9M
87,748
-57%
减持
SE
Sea Ltd. ADR
-$40.7M
473,410
-40%
减持
AVGO
Broadcom Inc.
-$38.0M
1,830,573
-21%
增持
PGR
The Progressive Corp.
+$33.9M
220,655
+186%
增持
FTEC
Fidelity MSCI Information Technology Index ETF
+$31.6M
689,924
+12%
增持
BSX
Boston Scientific Corp.
-$31.3M
3,237,982
+0%
增持
WCN
Waste Connections Inc.
+$29.7M
861,240
+32%
增持
XLF
Financial Select Sector SPDR ETF
+$29.3M
2,603,263
+23%
建仓
—
Viking Holdings Ltd.
+$28.0M
451,050
减持
SLF
Sun Life Financial Inc.
-$27.3M
904,484
-26%
增持
TSM
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+$27.2M
466,325
+3%
减持
XLP
Consumer Staples Select Sector SPDR ETF
-$26.3M
678,704
-31%
减持
SU
Suncor Energy Inc.
-$25.0M
2,490,106
-30%
减持
MSI
Motorola Solutions Inc.
-$24.2M
193,871
-28%
减持
PAAS
Pan American Silver Corp.
-$23.5M
939,323
-55%
减持
ORLY
O'Reilly Automotive Inc.
+$23.4M
1,395,462
-1%
减持
NFLX
Netflix Inc.
-$23.2M
154,728
-1%
增持
MFC
Manulife Financial Corp.
+$23.2M
4,163,831
+24%
清仓
SFM
Sprouts Farmers Market Inc.
-$22.8M
0
-100%
减持
ABBV
AbbVie Inc.
+$22.7M
1,007,152
-11%
减持
CNQ
Canadian Natural Resources Ltd.
-$22.5M
4,152,394
-16%
增持
FNCL
Fidelity MSCI Financials Index ETF
+$22.3M
853,891
+47%
减持
BMI
Badger Meter Inc.
-$21.7M
12,308
-87%
减持
TD
Toronto-Dominion Bank
+$21.1M
3,373,021
-2%
增持
V
Visa Inc.
+$20.6M
610,580
+15%
建仓
AVAV
AeroVironment Inc.
+$20.5M
65,157
建仓
Z
Zillow Group Inc.
+$20.4M
264,633
增持
BRK/B
Berkshire Hathaway Inc.
+$20.1M
116,419
+47%
增持
XLV
Select Sector Spdr Health Care
+$20.0M
784,977
+19%
清仓
TW
Tradeweb Markets Inc.
-$19.0M
0
-100%
减持
JNJ
Johnson & Johnson Common
+$18.1M
588,745
-1%
减持
NOC
Northrop Grumman Corp.
+$18.1M
171,043
-1%
减持
TJX
The TJX Cos. Inc.
+$17.9M
860,223
-0%
减持
BMO
Bank of Montreal
-$17.5M
362,640
-40%
增持
—
Rivian Automotive Inc.
+$16.8M
16,450,000
+8125%
减持
MTB
M&T Bank Corp.
-$16.7M
176,132
-34%
减持
AR
Antero Resources Corp.
-$16.3M
148,168
-72%
增持
GEV
GE Vernova LLC
+$15.2M
173,535
+0%
建仓
TOL
Toll Brothers Inc.
+$15.1M
109,271
建仓
ROAD
Construction Partners Inc.
+$15.1M
118,600
建仓
ROKU
Roku Inc.
+$15.0M
150,030
减持
VTI
Vanguard Index Tr Stock Marke
+$15.0M
640,254
-0%
增持
—
Fluor Corp.
+$14.9M
14,400,000
+773%
清仓
CLS
Celestica Inc.
-$14.3M
0
-100%
建仓
MGA
Magna International Inc.
+$14.2M
299,523
减持
PM
Philip Morris International Inc.
-$13.9M
634,735
-1%
增持
XLC
Communication Services Select Sector SPDR ETF
+$13.5M
1,022,665
+3%
减持
ENB
Enbridge Inc.
-$13.4M
2,884,019
-19%
增持
GOOG
Alphabet Inc.
+$13.3M
182,992
+4%
增持
MCD
McDonald's Corp.
+$13.3M
119,708
+52%
建仓
TKO
TKO Group Holdings Inc.
+$13.2M
65,335
增持
PANW
Palo Alto Networks Inc.
+$13.2M
70,782
+1088%
清仓
INFY
Infosys Ltd. ADR
-$12.8M
0
-100%
建仓
—
AeroVironment Inc.
+$12.8M
10,325,000
减持
—
Brookfield Infr Prtr Unit
-$12.8M
2,129,120
-14%
清仓
NTNX
Nutanix Inc.
-$12.7M
0
-100%
增持
CRM
Salesforce Inc.
+$12.7M
281,054
+42%
清仓
GGAL
Grupo Financiero Galicia SA ADR
-$12.7M
0
-100%
减持
WMT
Walmart Inc.
+$12.6M
3,269,719
-1%
增持
EMBJ
Embraer SA ADR
+$12.6M
2,211,369
+4%
建仓
BE
Bloom Energy Corp.
+$12.5M
147,789
建仓
RH
RH
+$12.5M
61,437
减持
—
Herbalife Ltd.
-$12.5M
1,850,000
-88%
增持
XLE
Energy Select Sector SPDR ETF
+$12.4M
484,626
+33%
建仓
LYV
Live Nation Entertainment Inc.
+$12.3M
75,464
增持
FHLC
Fidelity MSCI Health Care Index ETF
+$12.3M
907,336
+20%
减持
RCI
Rogers Communications Inc.
+$12.2M
1,773,793
-1%
减持
AEM
Agnico Eagle Mines Ltd.
+$12.2M
981,617
-24%
减持
XLU
Utilities Select Sector SPDR ETF
-$12.0M
147,154
-52%
减持
GWRE
Guidewire Software Inc.
-$11.9M
15,515
-76%
减持
RY
Royal Bank of Canada
-$11.7M
2,388,941
-15%
减持
MSFT
Microsoft Corp.
-$11.7M
591,282
-8%
减持
IOT
Samsara Inc.
-$11.6M
142,850
-66%
清仓
—
TechnipFMC PLC
-$11.5M
0
-100%
增持
TME
Tencent Music Entertainment Group ADR
+$11.3M
878,591
+86%
减持
AZO
AutoZone Inc.
-$11.3M
2,848
-55%
减持
CNI
Canadian National Railway Co.
-$11.2M
755,322
-6%
增持
XLY
Consumer Discretionary Select Sector SPDR ETF
+$11.1M
317,577
+6%
清仓
ALAB
Astera Labs Inc.
-$11.0M
0
-100%
减持
TU
TELUS Corp.
-$11.0M
2,540,031
-20%
增持
—
Eaton Corp. PLC
+$10.8M
387,152
+3%
减持
MS
Morgan Stanley
-$10.8M
274,270
-29%
增持
COST
Costco Wholesale Corp.
+$10.7M
96,849
+21%
减持
FIDU
Fidelity MSCI Industrials Index ETF
-$10.5M
144,193
-50%
建仓
RKLB
Rocket Lab Corp.
+$10.4M
217,235
建仓
AFRM
Affirm Holdings Inc.
+$10.4M
142,121
增持
FSLR
First Solar Inc.
+$10.0M
56,952
+274%
增持
VOO
Vanguard Index Fds S&P 500 Etf
+$9.7M
214,689
+0%
建仓
ORA
Ormat Technologies Inc.
+$9.5M
98,977
建仓
—
Flutter Entertainment PLC
+$9.5M
37,475
增持
—
Lithium Argentina AG
+$9.5M
12,150,000
+636%
减持
NET
Cloudflare Inc.
-$9.5M
46,986
-53%
减持
META
Meta Platforms Inc.
-$9.3M
909,972
-1%
增持
—
Sarepta Therapeutics Inc.
+$9.3M
14,250,000
+217%
建仓
AJG
Arthur J Gallagher and Co.
+$9.2M
29,823
减持
HON
Honeywell International Inc.
-$9.1M
364,709
-1%
增持
CRWD
Crowdstrike Holdings Inc.
-$8.9M
591,700
+1%
增持
IBN
ICICI Bank Ltd. ADR
-$8.9M
3,231,981
+2%
清仓
CAVA
Cava Group Inc.
-$7.9M
0
-100%
清仓
ITGR
Integer Holdings Corp.
-$7.6M
0
-100%
增持
BWXT
BWX Technologies Inc.
+$7.5M
70,544
+83%
增持
XLRE
Real Estate Select Sector SPDR ETF
+$7.3M
457,620
+58%
建仓
FIVE
Five Below Inc.
+$7.3M
47,216
减持
XLB
Materials Select Sector SPDR ETF
-$7.3M
136,743
-39%
增持
MDLZ
Mondelez International Inc.
-$7.2M
1,760,021
+1%
清仓
—
Green Plains Inc.
-$7.2M
0
-100%
清仓
DDOG
Datadog Inc.
-$7.1M
0
-100%
减持
GRTUF
Granite REIT
-$6.8M
1,115,980
-18%
减持
RL
Ralph Lauren Corp.
-$6.8M
15,690
-63%
建仓
SEI
Solaris Energy Infrastructure Inc.
+$6.6M
165,442
减持
CM
Canadian Imperial Bank of Commerce
+$6.4M
862,952
-2%
