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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
ADBEAdobe Inc.Stock1,592$88.4 萬<0.1%−2,680−62.7%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR7,615$88.7 萬<0.1%+2,800+58.2%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK13,088$93.0 萬<0.1%−232−1.7%減碼歷史
ALB.PAAlbemarle Corp7.25% DEP SHS A20,000$93.3 萬<0.1%+3,000+17.6%加碼歷史
LOWLowes Companies IncStock4,294$94.7 萬<0.1%+1,763+69.7%加碼歷史
KIMKimco Realty CorpCOM49,168$95.7 萬<0.1%+5,034+11.4%加碼歷史
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$95.8 萬<0.1%–––
Alphatec Hldgs Inc02081GAB8NOTE 0.750% 8/0–$96.1 萬<0.1%–––
ETREntergy CorpCOM9,008$96.4 萬<0.1%−2,083−18.8%減碼歷史
PRUPrudential Financial IncStock8,243$96.6 萬<0.1%+1,934+30.7%加碼歷史
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$96.8 萬<0.1%–––
RH74967XAD5NOTE 9/1–$97.8 萬<0.1%–––
Chegg, Inc163092AF6NOTE 9/0–$98.9 萬<0.1%–新進–
KKRKKR & Co. Inc.COM9,418$99.1 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM20,046$100.1 萬<0.1%+10,247+104.6%加碼歷史
NJRNew Jersey Resources CorpStock23,505$100.5 萬<0.1%−421−1.8%減碼歷史
GWWW.W. Grainger, Inc.Stock1,116$100.7 萬<0.1%−81,498−98.6%減碼歷史
BIDUBaidu, Inc.ADR11,670$100.9 萬<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A11,438$101.9 萬<0.1%+1,626+16.6%加碼歷史
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$103.1 萬<0.1%–––
GEGeneral Electric CoStock6,637$105.5 萬<0.1%−8,081−54.9%減碼歷史
SBUXStarbucks CorpStock13,633$106.1 萬<0.1%−4,004−22.7%減碼歷史
CLColgate Palmolive CoStock11,060$107.3 萬<0.1%+697+6.7%加碼歷史
DraftKings Inc.26142RAB0NOTE 3/1–$107.7 萬<0.1%–––
Century Alum Co156431AQ1NOTE 2.750% 5/0–$109.1 萬<0.1%–新進–
NIO Inc.62914VAF3NOTE 0.500% 2/0–$110.8 萬<0.1%–––
CRMSalesforce, Inc.Stock4,339$111.6 萬<0.1%+4,339新進歷史
DOWDow Inc.Stock21,131$112.1 萬<0.1%−11,776−35.8%減碼歷史
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$113.2 萬<0.1%–––
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$113.7 萬<0.1%–新進–
Kraneshares Trust500767678GLOBAL CARB STRA35,035$114.0 萬<0.1%−16,850−32.5%減碼–
Beyond Meat, Inc.08862EAB5NOTE 3/1–$114.1 萬<0.1%–––
SPDR Index Shs FDS78470E106ST STR MSCI EAFE28,100$114.6 萬<0.1%+2,100+8.1%加碼–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$115.8 萬<0.1%–––
BDXBecton Dickinson & CoStock4,962$116.0 萬<0.1%00.0%不變歷史
Insulet Corp45784PAK7NOTE 0.375% 9/0–$120.0 萬<0.1%–新進–
Enphase Energy, Inc.29355AAF4NOTE 0.250% 3/0–$122.1 萬<0.1%–––
SRSpire IncCOM20,120$122.2 萬<0.1%−361−1.8%減碼歷史
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$123.4 萬<0.1%–––
Altair Engr Inc021369AC7NOTE 1.750% 6/1–$123.5 萬<0.1%–新進–
AMATApplied Materials IncStock5,383$127.0 萬<0.1%+3,534+191.1%加碼歷史
AMDAdvanced Micro Devices IncStock7,875$127.7 萬<0.1%−2,012−20.3%減碼歷史
CCICrown Castle Inc.REIT13,131$128.3 萬<0.1%+7,555+135.5%加碼歷史
MSCIMSCI Inc.Stock2,699$130.0 萬<0.1%+1,699+169.9%加碼歷史
Fidelity MSCI Materials Index ETF316092881ETF26,419$130.6 萬<0.1%+4,098+18.4%加碼–
Fidelity Covington Trust316092857MSCI RL EST ETF51,614$130.8 萬<0.1%+8,006+18.4%加碼–
CONMED Corp207410AH4NOTE 2.250% 6/1–$131.7 萬<0.1%–––
ABTAbbott LaboratoriesStock12,737$132.4 萬<0.1%+10,001+365.5%加碼歷史
FDXFedEx CorpStock4,458$133.7 萬<0.1%−5,509−55.3%減碼歷史
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$133.9 萬<0.1%–新進–
MOAltria Group, Inc.Stock29,655$135.1 萬<0.1%+29,655新進歷史
PBAPembina Pipeline CorpCOM34,451$135.6 萬<0.1%+16,064+87.4%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS10,717$142.5 萬<0.1%−1,784−14.3%減碼歷史
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$142.8 萬<0.1%–––
Fidelity MSCI Utilities Index ETF316092865ETF32,837$144.4 萬<0.1%+5,093+18.4%加碼–
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$154.4 萬<0.1%–––
TSLATesla, Inc.Stock7,807$154.5 萬<0.1%−11,194−58.9%減碼歷史
Impinj Inc453204AD1NOTE 1.125% 5/1–$154.7 萬<0.1%–––
Dexcom Inc252131AK3NOTE 0.250%11/1–$155.0 萬<0.1%–––
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$157.8 萬<0.1%–新進–
BERYBerry Global Group, Inc.COM27,169$159.9 萬<0.1%+11,127+69.4%加碼歷史
Chart Inds Inc16115QAE0NOTE 1.000%11/1–$160.1 萬<0.1%–––
AIGAmerican International Group, Inc.Stock21,734$161.4 萬<0.1%−7,093−24.6%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT48,106$162.8 萬<0.1%−625−1.3%減碼歷史
NTRANatera, Inc.CONV BD US–$163.1 萬<0.1%––歷史
KEXKirby CorpCOM13,629$163.2 萬<0.1%+13,629新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF20,500$163.9 萬<0.1%−1,500−6.8%減碼–
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$165.0 萬<0.1%–––
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$166.7 萬<0.1%–––
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$167.3 萬<0.1%–––
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$168.5 萬<0.1%–––
MLMMartin Marietta Materials IncCOM3,143$170.3 萬<0.1%+441+16.3%加碼歷史
SPGSimon Property Group Inc.REIT11,291$171.4 萬<0.1%−33,503−74.8%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF17,750$172.7 萬<0.1%−1,735−8.9%減碼–
ASRSoutheast Airport GroupSPON ADR SER B5,771$172.9 萬<0.1%−104−1.8%減碼歷史
Sea Ltd81141RAG5NOTE 0.250% 9/1–$173.7 萬<0.1%–––
Lithium Amers Corp New53680QAA6NOTE 1.750% 1/1–$176.1 萬<0.1%–––
EMREmerson Electric CoStock16,226$178.7 萬<0.1%−2,802−14.7%減碼歷史
CRHCRH Public Ltd CoORD23,846$178.8 萬<0.1%+23,846新進歷史
Allegheny Technologies Inc01741RAK8NOTE 3.500% 6/1–$178.9 萬<0.1%–––
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$179.0 萬<0.1%–––
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$185.2 萬<0.1%–––
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$188.0 萬<0.1%–––
GMGeneral Motors CoCOM40,614$188.7 萬<0.1%−5,753−12.4%減碼歷史
ASHAshland Inc.COM20,309$191.9 萬<0.1%+2,804+16.0%加碼歷史
FIVEFive Below, IncCOM17,730$193.2 萬<0.1%+6,276+54.8%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM1,070$194.5 萬<0.1%−18−1.7%減碼歷史
IFFInternational Flavors & Fragrances IncCOM20,549$195.6 萬<0.1%+2,668+14.9%加碼歷史
HSTHost Hotels & Resorts, Inc.COM110,189$198.1 萬<0.1%−8,888−7.5%減碼歷史
PAYCPaycom Software, Inc.Stock13,960$199.7 萬<0.1%−414−2.9%減碼歷史
SAICScience Applications International CorpCOM17,170$201.8 萬<0.1%+790+4.8%加碼歷史
NXTNextpower Inc.Stock43,289$202.9 萬<0.1%−49,345−53.3%減碼歷史
SPDR Series Trust78468R796ST STR SP500FF45,550$203.2 萬<0.1%+4,400+10.7%加碼–
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$204.4 萬<0.1%–––
Airbnb, Inc.009066AB7NOTE 3/1–$205.3 萬<0.1%–––
SNXTD Synnex CorpCOM17,985$207.5 萬<0.1%−5,492−23.4%減碼歷史
SIISprott Inc.COM NEW50,107$207.8 萬<0.1%+50,107新進歷史
FCFSFirstCash Holdings, Inc.COM19,870$208.4 萬<0.1%+226+1.2%加碼歷史
MKLMarkel Group Inc.COM1,325$208.8 萬<0.1%−594−31.0%減碼歷史
STSensata Technologies Holding plcSHS56,095$209.7 萬<0.1%+56,095新進歷史

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