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Agf Management Ltd

SEC CIK
0001003518
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/7 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
672
較 2024 年第 1 季 −22
總值
$180.2 億
較 2024 年第 1 季 −$2,607 萬 (−0.1%)
申報日
2024/8/7
SEC
Agf Management Ltd 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GFRGreenfire Resources Ltd.COM SHS15,000$10.3 萬<0.1%+15,000新進歷史
LENLennar CorpCL A1,343$20.1 萬<0.1%+1,343新進歷史
iShares Tr46436E759ESG EAFE ETF3,100$20.9 萬<0.1%−2,600−45.6%減碼–
EXPEExpedia Group, Inc.Stock1,740$21.9 萬<0.1%+1,740新進歷史
WisdomTree Tr97717W406US AI ENHANCED2,255$22.5 萬<0.1%−1,500−39.9%減碼–
FCNCAFirst Citizens Bancshares IncCL A140$23.6 萬<0.1%−79−36.1%減碼歷史
SYFSynchrony FinancialCOM5,038$23.8 萬<0.1%+5,038新進歷史
MSTRStrategy IncStock179$24.7 萬<0.1%−1−0.6%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,499$26.5 萬<0.1%+1,499新進歷史
MDTMedtronic plcStock3,529$27.8 萬<0.1%−15,624−81.6%減碼歷史
PPGPPG Industries IncStock2,384$30.0 萬<0.1%−44−1.8%減碼歷史
BXBlackstone Inc.COM2,439$30.2 萬<0.1%+2,439新進歷史
PAYXPaychex IncStock2,815$33.4 萬<0.1%−4,282−60.3%減碼歷史
iShares Tr46436E767ESG MSCI USA ETF7,200$33.5 萬<0.1%−1,200−14.3%減碼–
DHIHorton D R IncCOM2,442$34.4 萬<0.1%+2,442新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM341$35.8 萬<0.1%−815−70.5%減碼歷史
PHParker-Hannifin CorpStock718$36.3 萬<0.1%−2,864−80.0%減碼歷史
Vanguard Total World Stock ETF922042742ETF3,230$36.4 萬<0.1%−60−1.8%減碼–
SNOWSnowflake Inc.Stock2,710$36.6 萬<0.1%+2,710新進歷史
CZRCaesars Entertainment, Inc.COM9,451$37.6 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT35,397$38.6 萬<0.1%+35,397新進歷史
CWENClearway Energy, Inc.CL C15,937$39.3 萬<0.1%−287−1.8%減碼歷史
AGNCAGNC Investment Corp.REIT42,322$40.4 萬<0.1%+42,322新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,035$40.5 萬<0.1%−30−2.8%減碼歷史
ITWIllinois Tool Works IncStock1,736$41.1 萬<0.1%+1,736新進歷史
Vanguard World FD921910733ESG US STK ETF4,300$41.5 萬<0.1%−700−14.0%減碼–
PYPLPayPal Holdings, Inc.Stock7,161$41.6 萬<0.1%+7,161新進歷史
iShares Tr46435U218ESG MSCI LEADR4,400$42.9 萬<0.1%−700−13.7%減碼–
BBWIBath & Body Works, Inc.COM11,401$44.5 萬<0.1%+11,401新進歷史
AKAMAkamai Technologies IncCOM4,950$44.6 萬<0.1%−8,228−62.4%減碼歷史
BHFBrighthouse Financial, Inc.COM10,295$44.6 萬<0.1%−337−3.2%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN27,685$44.9 萬<0.1%−495−1.8%減碼歷史
CELHCelsius Holdings, Inc.COM NEW8,045$45.9 萬<0.1%+8,045新進歷史
KLACKLA CorpCOM NEW563$46.4 萬<0.1%+563新進歷史
CECelanese CorpStock3,507$47.3 萬<0.1%+3,507新進歷史
Vanguard Financials ETF92204A405ETF4,740$47.3 萬<0.1%−40−0.8%減碼–
NUENucor CorpCOM3,004$47.5 萬<0.1%−1,320−30.5%減碼歷史
iShares Tr464288802ESG OPTIMIZED4,300$48.3 萬<0.1%−600−12.2%減碼–
CAHCardinal Health IncStock5,115$50.3 萬<0.1%+583+12.9%加碼歷史
IPGInterpublic Group of Companies, Inc.COM17,340$50.4 萬<0.1%+17,340新進歷史
COOCooper Companies, Inc.COM5,868$51.2 萬<0.1%+5,868新進歷史
NVRNVR IncCOM68$51.6 萬<0.1%+68新進歷史
EQTEQT CorpStock13,958$51.6 萬<0.1%+13,958新進歷史
ALGNAlign Technology IncCOM2,155$52.0 萬<0.1%+2,155新進歷史
IDXXIDEXX Laboratories IncCOM1,073$52.3 萬<0.1%−2,528−70.2%減碼歷史
STTState Street CorpCOM7,227$53.5 萬<0.1%+7,227新進歷史
LWLamb Weston Holdings, Inc.Stock6,503$54.7 萬<0.1%−674,787−99.0%減碼歷史
TRMBTrimble Inc.COM9,841$55.0 萬<0.1%+9,841新進歷史
SUISun Communities IncCOM4,584$55.2 萬<0.1%−9,707−67.9%減碼歷史
HSYHershey CoCOM3,005$55.2 萬<0.1%+3,005新進歷史
GENGen Digital Inc.Stock22,352$55.8 萬<0.1%+2,541+12.8%加碼歷史
XYZBlock, Inc.CL A8,729$56.3 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM1,720$56.7 萬<0.1%+1,720新進歷史
HOLXHologic IncCOM7,656$56.8 萬<0.1%+7,656新進歷史
FITBFifth Third BancorpCOM15,658$57.1 萬<0.1%+15,658新進歷史
ATOAtmos Energy CorpCOM4,903$57.2 萬<0.1%−89−1.8%減碼歷史
PHMPultegroup IncCOM5,217$57.4 萬<0.1%+5,217新進歷史
FTSFortis Inc.COM10,936$58.1 萬<0.1%−16,849−60.6%減碼歷史
WSMWilliams Sonoma IncCOM2,062$58.2 萬<0.1%+2,062新進歷史
DPZDominos Pizza IncCOM1,129$58.3 萬<0.1%+1,129新進歷史
ESSEssex Property Trust, Inc.COM2,146$58.4 萬<0.1%+2,146新進歷史
VRTXVertex Pharmaceuticals IncStock1,256$58.9 萬<0.1%−2,510−66.6%減碼歷史
EPAMEPAM Systems, Inc.COM3,163$59.5 萬<0.1%+3,163新進歷史
FERGFerguson Enterprises Inc.SHS3,074$59.5 萬<0.1%+3,074新進歷史
DFSDiscover Financial ServicesCOM4,589$60.0 萬<0.1%+4,589新進歷史
CRBGCorebridge Financial, Inc.COM20,650$60.1 萬<0.1%+20,650新進歷史
COFCapital One Financial CorpStock4,387$60.7 萬<0.1%+3,013+219.3%加碼歷史
GDDYGoDaddy Inc.CL A4,362$60.9 萬<0.1%+4,362新進歷史
FICOFair Isaac CorpCOM414$61.6 萬<0.1%+414新進歷史
EXRExtra Space Storage Inc.COM3,968$61.7 萬<0.1%+3,968新進歷史
PANWPalo Alto Networks IncStock1,826$61.9 萬<0.1%+207+12.8%加碼歷史
UPSUnited Parcel Service IncStock4,543$62.2 萬<0.1%+4,543新進歷史
CNHCNH Industrial N.V.SHS61,809$62.6 萬<0.1%+61,809新進歷史
UGIUgi CorpStock27,864$63.8 萬<0.1%+27,864新進歷史
STLDSteel Dynamics IncCOM5,024$65.1 萬<0.1%+5,024新進歷史
PSXPhillips 66Stock4,622$65.2 萬<0.1%−4,360−48.5%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,325$65.7 萬<0.1%−5,500−32.7%減碼–
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$66.3 萬<0.1%–新進–
EOGEOG Resources IncStock5,343$67.3 萬<0.1%+1,434+36.7%加碼歷史
INTCIntel CorpStock21,880$67.8 萬<0.1%+2,229+11.3%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS9,765$71.2 萬<0.1%+5,205+114.1%加碼歷史
STAGSTAG Industrial, Inc.COM19,965$72.0 萬<0.1%−357−1.8%減碼歷史
AESAES CorpStock41,520$73.0 萬<0.1%+41,520新進歷史
Omeros Corp682143AG7NOTE 5.250% 2/1–$73.6 萬<0.1%–––
PNRPENTAIR plcSHS9,651$74.0 萬<0.1%−174−1.8%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F12,440$75.0 萬<0.1%−2,095−14.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,090$75.4 萬<0.1%−35−0.2%減碼–
EAElectronic Arts Inc.COM5,470$76.2 萬<0.1%−17,816−76.5%減碼歷史
ANETArista Networks, Inc.COM2,184$76.5 萬<0.1%−266,011−99.2%減碼歷史
WTRGEssential Utilities, Inc.COM20,585$76.8 萬<0.1%−370−1.8%減碼歷史
TAPMolson Coors Beverage CoCL B15,176$77.1 萬<0.1%+15,176新進歷史
SPDR Series Trust78464A763ST STR SP DIV6,163$78.4 萬<0.1%−5,500−47.2%減碼–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$79.0 萬<0.1%–––
FASTFastenal CoStock12,722$79.9 萬<0.1%−653−4.9%減碼歷史
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$84.0 萬<0.1%–新進–
UBERUber Technologies, IncStock11,831$86.0 萬<0.1%+4,356+58.3%加碼歷史
BLKBlackRock, Inc.COM1,095$86.2 萬<0.1%+1,095新進歷史
Vanguard Consumer Staples ETF92204A207ETF4,254$86.4 萬<0.1%+15+0.4%加碼–
TDGTransDigm Group INCCOM683$87.3 萬<0.1%+356+108.9%加碼歷史
TGTTarget CorpStock5,942$88.0 萬<0.1%−2,103−26.1%減碼歷史

2024 年第 1 季之後清倉(108 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 108 檔。

Agf Management Ltd 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
BABoeing CoStock688,024$1.33 億0.7%歷史
GLOBGlobant S.A.COM247,767$5,002 萬0.3%歷史
ASMLASML Holding NVADR50,577$4,908 萬0.3%歷史
CAECae IncCOM950,163$2,029 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS618,942$1,295 萬0.1%歷史
SWAVShockwave Medical, Inc.COM33,000$1,075 萬0.1%歷史
OTEXOpen Text CorpCOM272,442$1,057 萬0.1%歷史
FNVFranco Nevada CorpStock83,154$990.8 萬0.1%歷史
ELEstee Lauder Companies IncCL A63,373$976.9 萬0.1%歷史
GTLBGitlab Inc.CLASS A COM133,438$778.2 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A164,221$763.6 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR902,392$650.6 萬<0.1%歷史
DEDeere & CoStock15,158$622.6 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM63,725$506.1 萬<0.1%歷史
ABNBAirbnb, Inc.Stock22,808$376.2 萬<0.1%歷史
WTSWatts Water Technologies IncCL A16,536$351.5 萬<0.1%歷史
AGIAlamos Gold IncStock221,918$327.2 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock13,373$300.7 萬<0.1%歷史
WLKWestlake CorpCOM19,453$297.2 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock8,190$286.8 萬<0.1%歷史
RDNRadian Group IncCOM82,928$277.6 萬<0.1%歷史
BRZEBraze, Inc.Stock61,655$273.1 萬<0.1%歷史
FTITechnipFMC plcCOM103,917$260.9 萬<0.1%歷史
HUBBHubbell IncCOM6,271$260.3 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM86,449$252.3 萬<0.1%歷史
AOSSmith A O CorpCOM27,980$250.3 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,252$248.3 萬<0.1%歷史
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$243.2 萬<0.1%–
LOPEGrand Canyon Education, Inc.COM17,468$237.9 萬<0.1%歷史
MZTIMarzetti CoCOM11,454$237.8 萬<0.1%歷史
PTCPTC Inc.Stock12,542$237.0 萬<0.1%歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$236.0 萬<0.1%–
ATRAptargroup, Inc.Stock16,380$235.7 萬<0.1%歷史
CASYCaseys General Stores IncCOM7,359$234.3 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A27,003$233.3 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock16,637$229.5 萬<0.1%歷史
COLDAmericold Realty TrustCOM90,287$225.0 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A39,545$217.6 萬<0.1%歷史
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$216.5 萬<0.1%–
GLGlobe Life Inc.COM17,725$206.3 萬<0.1%歷史
CIENCiena CorpCOM NEW40,633$200.9 萬<0.1%歷史
AVYAvery Dennison CorpCOM7,818$174.5 萬<0.1%歷史
Agf Invts Tr00110G606AGFIQ GBL INFR60,000$156.8 萬<0.1%–
Unity Software Inc.91332UAB7NOTE 11/1–$148.3 萬<0.1%–
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$146.2 萬<0.1%–
Novavax Inc670002AD6NOTE 5.000%12/1–$143.1 萬<0.1%–
PACPacific Airport GroupSPON ADS B8,612$140.5 萬<0.1%歷史
FLRFluor CorpStock29,223$123.6 萬<0.1%歷史
Granite Constr Inc387328AB3NOTE 2.750%11/0–$121.3 萬<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$115.8 萬<0.1%–
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$114.1 萬<0.1%–
OMABCentral North Airport GroupSPON ADR14,252$112.7 萬<0.1%歷史
TSNTyson Foods, Inc.Stock19,070$112.0 萬<0.1%歷史
TCOMTrip.com Group LtdADS24,081$105.7 萬<0.1%歷史
MMM3M CoStock9,069$104.7 萬<0.1%歷史
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$98.5 萬<0.1%–
NETCloudflare, Inc.CL A COM8,953$86.7 萬<0.1%歷史
DDominion Energy, IncStock14,690$72.3 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD4,159$68.2 萬<0.1%歷史
CTASCintas CorpStock964$66.2 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM34,767$61.6 萬<0.1%歷史
ADSKAutodesk, Inc.COM2,207$57.5 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock9,097$57.1 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW11,737$56.2 萬<0.1%歷史
MTDMettler Toledo International IncCOM411$54.7 萬<0.1%歷史
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$53.6 萬<0.1%–
RPRXRoyalty Pharma plcSHS CLASS A16,657$50.6 萬<0.1%歷史
LKQLKQ CorpCOM9,309$49.7 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM6,974$49.4 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM9,249$47.8 萬<0.1%歷史
EVRGEvergy, Inc.Stock8,672$46.3 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999927,993$45.7 萬<0.1%歷史
HRLHormel Foods CorpCOM13,086$45.7 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM3,253$45.2 萬<0.1%歷史
TEAMAtlassian CorpCL A2,282$44.5 萬<0.1%歷史
WFCWells Fargo & CompanyStock7,463$43.3 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF4,400$43.1 萬<0.1%–
ETSYEtsy IncCOM6,121$42.1 萬<0.1%歷史
TELTE Connectivity plcREG SHS2,823$41.0 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A1,333$40.2 萬<0.1%歷史
JKHYJack Henry & Associates IncStock2,131$37.0 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF14,385$36.7 萬<0.1%–
AMGAffiliated Managers Group, Inc.Stock2,183$36.6 萬<0.1%歷史
GMEDGlobus Medical IncStock6,422$34.4 萬<0.1%歷史
CNPCenterpoint Energy IncCOM11,893$33.9 萬<0.1%歷史
CATCaterpillar IncStock918$33.6 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR4,612$33.4 萬<0.1%歷史
MKCMcCormick & Co IncStock4,168$32.0 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,280$30.9 萬<0.1%歷史
BF.BBrown Forman CorpStock5,819$30.0 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM6,174$29.6 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,929$28.7 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW4,056$28.0 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY2,354$23.7 萬<0.1%–
LILi Auto Inc.SPONSORED ADS7,803$23.6 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF3,000$23.3 萬<0.1%–
INCYIncyte CorpCOM4,076$23.2 萬<0.1%歷史
PDSPrecision Drilling CorpCOM NEW3,365$22.6 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM984$22.6 萬<0.1%歷史
FSMFortuna Mining Corp.COM60,689$22.5 萬<0.1%歷史