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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 18
增持 50
减持 61
清仓 21
方向
标的
Δ市值
现股数(环比)
建仓
DHR
Danaher Corp.
+$449.4M
1,963,129
减持
UBER
Uber Technologies Inc.
-$318.5M
18,027
-99%
增持
VLO
Valero Energy Corp.
+$264.4M
1,656,718
+5196%
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。
减持
BKNG
Booking Holdings Inc.
-$259.5M
1,222
-98%
增持
ABBV
AbbVie Inc.
+$220.8M
1,986,753
+97%
减持
ORCL
Oracle Corp.
-$219.7M
70,608
-91%
增持
AMAT
Applied Materials Inc.
+$213.3M
845,271
+4326%
增持
ULTA
Ulta Beauty Inc.
+$211.6M
356,318
+4859%
增持
AMZN
Amazon.com Inc.
+$208.8M
2,876,345
+39%
建仓
COF
Capital One Financial Corp.
+$204.0M
841,648
建仓
GLW
Corning Inc.
+$194.6M
2,222,198
减持
NFLX
Netflix Inc.
-$183.9M
16,918
-89%
减持
META
Meta Platforms Inc.
-$181.6M
737,236
-19%
清仓
LPLA
LPL Financial Holdings Inc.
-$178.7M
0
-100%
减持
—
Spotify Technology SA
-$166.2M
386
-100%
减持
GOOGL
Alphabet Inc.
+$164.5M
2,685,042
-3%
减持
BSX
Boston Scientific Corp.
-$155.2M
1,687,336
-48%
增持
HLT
Hilton Worldwide Holdings Inc.
+$155.2M
790,906
+185%
减持
ORLY
O'Reilly Automotive Inc.
-$147.7M
30,064
-98%
增持
NOC
Northrop Grumman Corp.
+$134.3M
418,304
+145%
减持
ICE
Intercontinental Exchange Inc.
-$116.5M
713,258
-48%
清仓
APP
AppLovin Corp.
-$116.3M
0
-100%
减持
APH
Amphenol Corp.
-$113.6M
1,671,695
-39%
增持
NTRA
Natera Inc.
+$107.4M
474,130
+6372%
建仓
ARGX
Argenx SE ADR
+$104.9M
124,691
减持
GEV
GE Vernova LLC
-$102.3M
6,735
-96%
减持
IBN
ICICI Bank Ltd. ADR
-$97.3M
13,624
-100%
清仓
—
Birkenstock Holding PLC
-$94.5M
0
-100%
增持
AMD
Advanced Micro Devices Inc.
+$93.4M
443,721
+4208%
减持
LNG
Cheniere Energy Inc.
-$93.0M
41,191
-90%
增持
BAC
Bank of America Corp.
+$92.4M
8,057,993
+18%
建仓
ROK
Rockwell Automation Inc.
+$89.4M
229,868
增持
AVGO
Broadcom Inc.
+$85.1M
1,990,771
+9%
减持
SE
Sea Ltd. ADR
-$84.3M
2,431
-99%
减持
NOW
ServiceNow Inc.
-$82.7M
8,595
-91%
减持
HOOD
Robinhood Markets Inc.
-$77.3M
1,598,728
-11%
增持
AAPL
Apple Inc.
+$63.4M
3,037,988
+1%
增持
RY
Royal Bank of Canada
+$59.8M
2,396,579
+0%
增持
NVDA
NVIDIA Corp.
+$53.9M
5,571,664
+6%
减持
—
Royal Caribbean Cruises Ltd.
-$53.3M
286,682
-30%
减持
EQIX
Equinix Inc. REIT
-$52.3M
55,545
-54%
减持
PGR
The Progressive Corp.
-$49.8M
20,704
-91%
清仓
FLIN
Franklin FTSE India ETF
-$44.6M
0
-100%
减持
ISRG
Intuitive Surgical Inc.
+$43.1M
442,620
-5%
减持
GS
The Goldman Sachs Group Inc.
+$39.3M
585,121
-2%
减持
—
Brookfield Infrastructure Partners LP
-$38.7M
904,943
-57%
增持
COST
Costco Wholesale Corp.
+$36.7M
146,527
+51%
增持
TMO
Thermo Fisher Scientific Inc.
+$36.5M
136,511
+56%
增持
CP
Canadian Pacific Kansas City Ltd.
+$35.1M
2,500,911
+25%
增持
BMO
Bank of Montreal
+$34.7M
637,754
+76%
增持
MTB
M&T Bank Corp.
+$33.5M
338,881
+92%
减持
TU
TELUS Corp.
-$33.1M
534,076
-79%
增持
CNQ
Canadian Natural Resources Ltd.
+$32.5M
4,879,368
+18%
增持
BAM
Brookfield Asset Management Ltd.
+$29.6M
1,480,469
+76%
增持
FIDU
Fidelity MSCI Industrials Index ETF
+$29.3M
499,003
+246%
增持
XLI
State Street Industrial Select Sector SPDR ETF
+$27.2M
579,320
+43%
减持
XLF
State Street Financial Select Sector SPDR ETF
-$27.1M
2,065,039
-21%
减持
WMT
Walmart Inc.
+$27.1M
3,267,880
-0%
建仓
ALB
Albemarle Corp.
+$25.7M
181,892
减持
AXON
Axon Enterprise Inc.
-$24.7M
119,896
-7%
增持
AGI
Alamos Gold Inc.
+$23.9M
899,091
+190%
增持
XLV
State Street Health Care Select Sector SPDR ETF
+$22.8M
852,861
+9%
减持
—
Eaton Corp. PLC
-$21.9M
386,280
-0%
增持
COHR
Coherent Corp.
+$21.2M
144,373
+187%
减持
TD
Toronto-Dominion Bank
+$20.6M
3,042,610
-10%
清仓
AVAV
AeroVironment Inc.
-$20.5M
0
-100%
清仓
TME
Tencent Music Entertainment Group ADR
-$20.5M
0
-100%
清仓
Z
Zillow Group Inc.
-$20.4M
0
-100%
增持
XLK
State Street Technology Select Sector SPDR ETF
-$20.2M
2,305,500
+85%
减持
EMBJ
Embraer SA ADR
-$20.2M
1,763,375
-20%
建仓
RGEN
Repligen Corp.
+$18.3M
111,612
清仓
FLSA
Franklin FTSE Saudi Arabia ETF
-$17.8M
0
-100%
减持
IQLT
Ishares Msci Intl Quality Facto
-$17.7M
843,995
-33%
减持
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
-$17.5M
1,428,135
-11%
减持
FENY
Fidelity MSCI Energy Index ETF
-$17.3M
234,786
-75%
清仓
—
Rivian Automotive Inc.
-$17.0M
0
-100%
减持
WCN
Waste Connections Inc.
-$16.9M
766,893
-11%
增持
TSM
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+$16.6M
483,175
+4%
增持
—
Linde PLC
+$16.5M
195,575
+39%
增持
MCD
McDonald's Corp.
+$16.5M
173,085
+45%
减持
CNI
Canadian National Railway Co.
-$16.5M
539,682
-29%
减持
MDLZ
Mondelez International Inc.
-$16.0M
1,744,878
-1%
建仓
GH
Guardant Health Inc.
+$16.0M
156,256
增持
MSI
Motorola Solutions Inc.
+$15.7M
272,359
+40%
清仓
—
Cerence Inc.
-$15.4M
0
-100%
减持
GRTUF
Granite REIT
-$15.3M
785,147
-30%
减持
—
Fluor Corp.
-$15.2M
1,650,000
-89%
增持
PHM
PulteGroup Inc.
-$14.1M
1,366,279
+4%
减持
AEM
Agnico Eagle Mines Ltd.
-$14.0M
892,110
-9%
增持
RGLD
Royal Gold Inc.
+$13.7M
77,885
+329%
增持
XLP
State Street Consumer Staples Select Sector SPDR ETF
+$13.1M
853,974
+26%
建仓
AA
Alcoa Corp.
+$12.9M
242,337
减持
CCJ
Cameco Corp.
+$12.9M
2,299,732
-2%
建仓
HAL
Halliburton Co.
+$12.6M
446,444
清仓
—
Sarepta Therapeutics Inc.
-$12.5M
0
-100%
增持
XLU
State Street Utilities Select Sector SPDR ETF
+$12.5M
593,506
+303%
清仓
BE
Bloom Energy Corp.
-$12.5M
0
-100%
减持
TPR
Tapestry Inc.
-$12.5M
9,590
-92%
清仓
LYV
Live Nation Entertainment Inc.
-$12.3M
0
-100%
增持
RKLB
Rocket Lab Corp.
+$11.9M
320,232
+47%
清仓
SLV
iShares Silver Trust ETF
-$11.9M
0
-100%
增持
—
Thomson Reuters Corp.
+$11.7M
1,113,665
+28%
清仓
—
Bandwidth Inc.
-$11.5M
0
-100%
减持
XLC
State Street Communication Services Select Sector SPDR ETF
-$11.3M
932,261
-9%
建仓
ALLY
Ally Financial Inc.
+$11.3M
249,473
建仓
MKSI
MKS Inc.
+$11.1M
69,733
建仓
SARO
StandardAero Inc.
+$11.1M
387,048
清仓
—
NIO Inc.
-$11.0M
0
-100%
增持
XLE
State Street Energy Select Sector SPDR ETF
-$10.9M
724,762
+50%
减持
FUTU
Futu Holdings Ltd. ADR
-$10.9M
843,734
-2%
减持
EMXC
Ishares Msci Emerging Markets
-$10.7M
123,370
-58%
增持
FISV
Fiserv Inc.
-$10.5M
216,762
+11%
增持
VWO
Vanguard Ftse Emerging Market
+$10.4M
263,354
+278%
建仓
INSM
Insmed Inc.
+$10.2M
58,835
增持
BN
Brookfield Corp.
-$10.1M
2,128,475
+35%
清仓
NET
Cloudflare Inc.
-$10.1M
0
-100%
增持
TSLA
Tesla Inc.
+$10.1M
566,933
+3%
减持
KTOS
Kratos Defense & Security Solutions Inc.
-$10.1M
226,467
-24%
清仓
FWONK
Liberty Media Corp.-Liberty Formula One
-$10.0M
0
-100%
减持
SLF
Sun Life Financial Inc.
-$9.9M
709,698
-22%
增持
VEA
Vanguard Ftse Developed Mrkt E
+$9.8M
1,662,448
+6%
增持
CM
Canadian Imperial Bank of Commerce
+$9.8M
868,400
+1%
减持
—
AeroVironment Inc.
-$9.7M
2,825,000
-73%
减持
PG
The Procter & Gamble Co.
-$9.6M
21,647
-74%
清仓
—
Flutter Entertainment PLC
-$9.5M
0
-100%
增持
SU
Suncor Energy Inc.
+$9.4M
2,558,476
+3%
减持
PFE
Pfizer Inc.
-$9.4M
489,715
-42%
减持
JNJ
Johnson & Johnson
+$9.4M
572,755
-3%
清仓
AJG
Arthur J Gallagher and Co.
-$9.2M
0
-100%
建仓
CELH
Celsius Holdings Inc.
+$9.2M
201,776
增持
EMA
Emera Inc.
+$9.2M
198,224
+1611%
增持
HWM
Howmet Aerospace Inc.
+$9.1M
692,170
+2%
减持
HBM
Hudbay Minerals Inc.
-$9.0M
651,457
-55%
建仓
OII
Oceaneering International Inc.
+$9.0M
374,718
减持
CVX
Chevron Corp.
-$8.8M
7,343
-89%
减持
GOOG
Alphabet Inc.
+$8.7M
169,758
-7%
减持
—
Travere Therapeutics Inc.
-$8.4M
1,050,000
-88%
减持
—
Chubb Ltd.
+$8.4M
303,769
-1%
增持
FHLC
Fidelity MSCI Health Care Index ETF
+$8.3M
928,163
+2%
增持
NXE
NexGen Energy Ltd.
+$8.2M
1,582,979
+123%
建仓
—
Fabrinet
+$8.0M
17,477
减持
MFC
Manulife Financial Corp.
+$7.9M
3,759,327
-10%
建仓
—
Bridgebio Pharma Inc.
+$7.9M
7,000,000
减持
ROKU
Roku Inc.
-$7.8M
66,488
-56%
减持
CMCSA
Comcast Corp.
-$7.8M
390,333
-37%
增持
PBA
Pembina Pipeline Corp.
+$7.7M
2,261,156
+17%
清仓
ALK
Alaska Air Group Inc.
-$7.4M
0
-100%
减持
XLRE
State Street Real Estate Select Sector SPDR ETF
-$7.3M
296,701
-35%
减持
SCCO
Southern Copper Corp.
-$7.0M
63,989
-52%
减持
CRM
Salesforce Inc.
+$6.8M
277,230
-1%
