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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 12
增持 61
减持 65
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc.
-$731.5M
372,106
-88%
减持
DHR
Danaher Corp.
-$448.5M
4,694
-100%
增持
—
Linde PLC
+$366.0M
906,450
+363%
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
BAC
Bank of America Corp.
-$296.0M
3,019,732
-63%
减持
CRWD
Crowdstrike Holdings Inc.
-$284.6M
1,826
-100%
减持
AVGO
Broadcom Inc.
-$276.6M
1,332,543
-33%
减持
GS
The Goldman Sachs Group Inc.
-$239.8M
324,466
-45%
增持
TRGP
Targa Resources Corp.
+$226.3M
916,358
+4815%
减持
ULTA
Ulta Beauty Inc.
-$212.1M
6,720
-98%
增持
COHR
Coherent Corp.
+$211.2M
998,394
+592%
增持
SCCO
Southern Copper Corp.
+$210.0M
1,273,626
+1890%
增持
CAT
Caterpillar Inc.
+$200.8M
285,596
+10673%
增持
GEV
GE Vernova LLC
+$199.0M
233,022
+3360%
建仓
—
LyondellBasell Industries NV
+$186.2M
2,310,951
增持
SLB
SLB Ltd.
+$185.2M
3,616,450
+19924%
增持
—
TechnipFMC PLC
+$162.8M
2,373,496
+8168%
减持
PHM
PulteGroup Inc.
-$159.1M
9,433
-99%
减持
LHX
L3Harris Technologies Inc.
-$158.9M
854,349
-45%
增持
LLY
Eli Lilly and Co.
+$158.0M
272,048
+217%
减持
BSX
Boston Scientific Corp.
-$153.8M
112,483
-93%
增持
PLTR
Palantir Technologies Inc.
+$144.7M
996,817
+15638%
清仓
FUTU
Futu Holdings Ltd. ADR
-$138.5M
0
-100%
增持
AEM
Agnico Eagle Mines Ltd.
+$132.4M
1,397,622
+57%
减持
META
Meta Platforms Inc.
-$128.8M
625,438
-15%
增持
GLW
Corning Inc.
+$124.8M
2,349,146
+6%
增持
AA
Alcoa Corp.
+$124.8M
2,075,213
+756%
建仓
BKR
Baker Hughes Co.
+$122.9M
2,012,425
减持
APH
Amphenol Corp.
-$120.3M
836,042
-50%
减持
CBRE
CBRE Group Inc.
-$118.3M
24,446
-97%
增持
NOW
ServiceNow Inc.
+$108.5M
1,050,231
+12119%
增持
VRTX
Vertex Pharmaceuticals Inc.
+$89.7M
201,403
+35358%
减持
—
Coca-Cola Europacific Partners PLC
-$88.9M
2,915
-100%
增持
PWR
Quanta Services Inc.
+$87.5M
328,156
+49%
减持
VLO
Valero Energy Corp.
+$86.4M
1,441,418
-13%
建仓
EQT
EQT Corp.
+$81.1M
1,274,365
增持
AMAT
Applied Materials Inc.
+$79.8M
869,164
+3%
增持
SU
Suncor Energy Inc.
+$76.8M
2,685,549
+5%
减持
PBA
Pembina Pipeline Corp.
-$73.0M
292,542
-87%
减持
CRM
Salesforce Inc.
-$72.8M
3,700
-99%
清仓
AXON
Axon Enterprise Inc.
-$68.1M
0
-100%
减持
BAM
Brookfield Asset Management Ltd.
-$68.0M
216,253
-85%
增持
HOOD
Robinhood Markets Inc.
-$67.5M
1,635,828
+2%
增持
NEM
Newmont Corp.
+$67.4M
631,469
+6617%
建仓
MU
Micron Technology Inc.
+$66.5M
196,842
增持
CCJ
Cameco Corp.
+$60.8M
2,496,212
+9%
建仓
B
Barrick Mining Corp.
+$59.9M
1,464,282
减持
V
Visa Inc.
-$59.4M
493,340
-17%
增持
GOOGL
Alphabet Inc.
-$58.7M
2,718,601
+1%
增持
NVDA
NVIDIA Corp.
-$58.6M
5,622,319
+1%
增持
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
+$56.6M
2,042,049
+43%
减持
CNQ
Canadian Natural Resources Ltd.
+$55.9M
4,453,036
-9%
增持
MS
Morgan Stanley
+$53.0M
615,698
+126%
减持
MSI
Motorola Solutions Inc.
-$52.2M
120,205
-56%
减持
COST
Costco Wholesale Corp.
-$48.8M
77,875
-47%
清仓
GRTUF
Granite REIT
-$46.7M
0
-100%
增持
WMT
Walmart Inc.
+$46.5M
3,303,460
+1%
减持
XLK
State Street Technology Select Sector SPDR ETF
-$45.1M
2,157,884
-6%
增持
SHOP
Shopify Inc.
+$44.2M
569,978
+293%
增持
JNJ
Johnson & Johnson
+$42.6M
659,225
+15%
增持
ISRG
Intuitive Surgical Inc.
-$42.5M
451,704
+2%
减持
TD
Toronto-Dominion Bank
-$40.3M
2,640,523
-13%
增持
TSLA
Tesla Inc.
-$40.2M
577,582
+2%
增持
BN
Brookfield Corp.
+$33.8M
3,246,823
+53%
增持
MSFT
Microsoft Corp.
-$32.1M
742,682
+17%
减持
JPM
JPMorgan Chase & Co.
-$31.0M
477,180
-10%
减持
ABBV
AbbVie Inc.
-$30.3M
1,948,120
-2%
增持
XLE
State Street Energy Select Sector SPDR ETF
+$29.0M
1,003,155
+38%
减持
CP
Canadian Pacific Kansas City Ltd.
-$28.2M
1,980,020
-21%
减持
XLV
State Street Health Care Select Sector SPDR ETF
-$25.6M
726,050
-15%
增持
TMO
Thermo Fisher Scientific Inc.
+$23.6M
208,842
+53%
减持
WCN
Waste Connections Inc.
-$23.4M
683,533
-11%
增持
HWM
Howmet Aerospace Inc.
+$23.3M
716,844
+4%
增持
COF
Capital One Financial Corp.
-$22.4M
995,519
+18%
减持
BMO
Bank of Montreal
-$21.9M
448,932
-30%
减持
EQIX
Equinix Inc. REIT
-$21.5M
21,504
-61%
增持
TER
Teradyne Inc.
+$21.3M
76,608
+921%
增持
PANW
Palo Alto Networks Inc.
+$20.0M
205,806
+191%
增持
PAAS
Pan American Silver Corp.
+$19.7M
1,135,441
+39%
增持
FENY
Fidelity MSCI Energy Index ETF
+$19.1M
731,061
+211%
增持
HLT
Hilton Worldwide Holdings Inc.
+$19.0M
809,739
+2%
清仓
TTWO
Take-Two Interactive Software Inc.
-$18.1M
0
-100%
减持
MFC
Manulife Financial Corp.
-$17.9M
3,446,160
-8%
减持
XLF
State Street Financial Select Sector SPDR ETF
-$17.9M
1,929,097
-7%
增持
—
Thomson Reuters Corp.
-$17.4M
1,437,038
+29%
增持
TSM
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+$17.3M
485,639
+1%
减持
ENB
Enbridge Inc.
+$17.2M
3,031,740
-3%
增持
—
Brookfield Infrastructure Partners LP
+$17.1M
1,346,805
+49%
建仓
STLD
Steel Dynamics Inc.
+$16.2M
90,120
增持
RY
Royal Bank of Canada
-$16.2M
2,435,954
+2%
清仓
SF
Stifel Financial Corp.
-$16.1M
0
-100%
减持
ADI
Analog Devices Inc.
-$15.9M
250,829
-29%
建仓
CASY
Casey's General Stores Inc.
+$15.6M
21,438
减持
NTR
Nutrien Ltd.
+$15.3M
1,071,572
-6%
增持
CMCSA
Comcast Corp.
+$15.2M
937,479
+140%
减持
—
Accenture PLC
-$15.0M
177,285
-5%
减持
SPGI
S&P Global Inc.
-$14.9M
2,818
-91%
减持
—
Trane Technologies Plc
-$14.4M
550
-99%
清仓
FSLR
First Solar Inc.
-$14.2M
0
-100%
减持
VTI
Vanguard Index Tr Stock Marke
-$14.2M
607,324
-3%
建仓
SYF
Synchrony Financial
+$14.1M
206,767
减持
PM
Philip Morris International Inc.
-$13.8M
528,750
-16%
增持
ARGX
Argenx SE ADR
-$13.5M
125,069
+0%
清仓
TKO
TKO Group Holdings Inc.
-$13.3M
0
-100%
减持
XLC
State Street Communication Services Select Sector SPDR ETF
-$13.2M
871,057
-7%
增持
ADP
Automatic Data Processing Inc.
+$13.1M
94,463
+299%
增持
AMZN
Amazon.com Inc.
-$12.9M
3,125,731
+9%
增持
—
FTAI Aviation Ltd.
+$12.4M
60,040
+422%
减持
WM
Waste Management Inc.
-$12.1M
471,221
-14%
减持
AFL
Aflac Inc.
-$11.6M
612,340
-14%
建仓
OVV
Ovintiv Inc.
+$11.5M
194,149
减持
KTOS
Kratos Defense & Security Solutions Inc.
-$11.3M
83,208
-63%
减持
RGEN
Repligen Corp.
-$11.2M
60,185
-46%
清仓
SARO
StandardAero Inc.
-$11.1M
0
-100%
清仓
ATS
ATS Corp.
-$11.0M
0
-100%
清仓
—
Lithium Argentina AG
-$11.0M
0
-100%
减持
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
-$10.8M
574,454
-7%
减持
XLP
State Street Consumer Staples Select Sector SPDR ETF
-$10.7M
679,126
-20%
增持
NTRA
Natera Inc.
-$10.4M
491,262
+4%
增持
SOLS
Solstice Advanced Materials Inc.
+$10.3M
189,210
+124%
减持
FCOM
Fidelity MSCI Communication Services Index ETF
-$10.3M
549,015
-16%
建仓
—
nVent Electric PLC
+$10.1M
85,697
增持
—
Brookfield Renewable Partners LP
+$10.1M
1,080,354
+15%
减持
GOOG
Alphabet Inc.
-$9.9M
151,352
-11%
减持
—
Johnson Controls International PLC
-$9.7M
336,490
-25%
减持
—
Evolent Health Inc.
-$9.6M
350,000
-98%
减持
RBA
RB Global Inc.
-$9.5M
88,046
-50%
减持
—
Chubb Ltd.
-$9.5M
261,882
-14%
减持
—
Viking Holdings Ltd.
-$9.2M
299,776
-32%
增持
MTB
M&T Bank Corp.
+$9.2M
374,963
+11%
减持
CELH
Celsius Holdings Inc.
-$8.7M
15,500
-92%
减持
TJX
The TJX Cos. Inc.
-$8.7M
764,118
-10%
增持
EMBJ
Embraer SA ADR
-$8.6M
1,768,467
+0%
建仓
NXT
Nextpower Inc.
+$8.2M
68,281
清仓
TXN
Texas Instruments Inc.
-$8.1M
0
-100%
减持
CIGI
Colliers International Group Inc.
-$8.0M
30,263
-60%
增持
KO
The Coca-Cola Co.
+$7.9M
287,950
+44%
减持
TOL
Toll Brothers Inc.
-$7.4M
50,659
-52%
清仓
ROKU
Roku Inc.
-$7.2M
0
-100%
减持
VGT
Vanguard Sector Inde Informat
-$7.2M
94,283
-3%
减持
IQLT
Ishares Msci Intl Quality Facto
-$7.1M
677,042
-20%
增持
ROK
Rockwell Automation Inc.
-$6.9M
229,919
+0%
减持
—
Eaton Corp. PLC
-$6.9M
324,802
-16%
增持
—
Datadog Inc.
+$6.7M
8,150,000
+609%
减持
MCD
McDonald's Corp.
-$6.7M
148,594
-14%
增持
VEA
Vanguard Ftse Developed Mrkt E
+$6.6M
1,723,173
+4%
增持
WAB
Westinghouse Air Brake Technologies Corp.
+$6.5M
82,313
+25%
增持
FNCL
Fidelity MSCI Financials Index ETF
-$6.4M
867,448
+0%
减持
HON
Honeywell International Inc.
+$6.3M
343,399
-6%
建仓
—
Nutanix Inc.
+$6.3M
7,000,000
减持
BKNG
Booking Holdings Inc.
-$6.2M
86
-93%
