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Agf Management Ltd

SEC CIK
0001003518
最新申報
2026/8/10

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/6 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
624
較 2025 年第 1 季 −31
總值
$220.5 億
較 2025 年第 1 季 +$31.1 億 (+16.4%)
申報日
2025/8/6
SEC
Agf Management Ltd 在 2025 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
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$20.3 萬<0.1%–––
TERTeradyne, IncStock2,300$20.7 萬<0.1%+2,300新進歷史
iShares Tr46436E7180-3 MTH TREASURY2,092$21.1 萬<0.1%00.0%不變–
RIORio Tinto PLCADR3,700$21.6 萬<0.1%+3,700新進歷史
TROWPrice T Rowe Group IncStock2,244$21.7 萬<0.1%+2,244新進歷史
SBUXStarbucks CorpStock2,366$21.7 萬<0.1%00.0%不變歷史
CCitigroup IncStock2,609$22.2 萬<0.1%−2,482−48.8%減碼歷史
Cyberark Software LtdM2682V108SHS557$22.7 萬<0.1%+557新進–
AZNAstraZeneca PLCSPONSORED ADR3,246$22.7 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM445$23.4 萬<0.1%−798−64.2%減碼歷史
BABAAlibaba Group Holding LtdADR2,095$23.8 萬<0.1%+2,095新進歷史
BHPBHP Group LtdADR5,200$25.0 萬<0.1%+5,200新進歷史
WisdomTree Tr97717W406US AI ENHANCED2,255$25.5 萬<0.1%00.0%不變–
IPInternational Paper CoCOM5,500$25.8 萬<0.1%+5,500新進歷史
iShares U.S. Treasury Bond ETF46429B267ETF11,400$26.2 萬<0.1%−2,950−20.6%減碼–
XYZBlock, Inc.CL A3,927$26.7 萬<0.1%+22+0.6%加碼歷史
iShares Tr46436E759ESG EAFE ETF3,600$26.8 萬<0.1%+200+5.9%加碼–
LULUlululemon athletica inc.Stock1,303$31.0 萬<0.1%−5,960−82.1%減碼歷史
GWWW.W. Grainger, Inc.Stock300$31.2 萬<0.1%+300新進歷史
ADBEAdobe Inc.Stock899$34.8 萬<0.1%−1,526−62.9%減碼歷史
iShares Tr46436E767ESG MSCI USA ETF6,700$36.1 萬<0.1%−500−6.9%減碼–
MDTMedtronic plcStock4,263$37.2 萬<0.1%+24+0.6%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS12,323$37.7 萬<0.1%−184−1.5%減碼歷史
BIDUBaidu, Inc.ADR4,440$38.1 萬<0.1%00.0%不變歷史
iShares Tr46435U218ESG MSCI LEADR3,600$39.0 萬<0.1%−600−14.3%減碼–
CARRCarrier Global CorpStock5,347$39.1 萬<0.1%−3,153−37.1%減碼歷史
Vanguard World FD921910733ESG US STK ETF3,700$40.6 萬<0.1%−400−9.8%減碼–
URIUnited Rentals, Inc.COM558$42.0 萬<0.1%−732−56.7%減碼歷史
KLACKLA CorpCOM NEW472$42.3 萬<0.1%+3+0.6%加碼歷史
VRTVertiv Holdings CoCOM CL A3,306$42.5 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,005$44.3 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN26,485$48.0 萬<0.1%−404−1.5%減碼歷史
LOWLowes Companies IncStock2,198$48.8 萬<0.1%−2,888−56.8%減碼歷史
UALUnited Airlines Holdings, Inc.COM6,264$49.9 萬<0.1%−27,330−81.4%減碼歷史
FICOFair Isaac CorpCOM273$49.9 萬<0.1%−290−51.5%減碼歷史
Tpi Composites, Inc87266JAB0NOTE 5.250% 3/1–$50.0 萬<0.1%–––
HUBSHubSpot IncCOM903$50.3 萬<0.1%−261,682−99.7%減碼歷史
BHFBrighthouse Financial, Inc.COM9,828$52.8 萬<0.1%+150+1.5%加碼歷史
EQTEQT CorpStock9,155$53.4 萬<0.1%−11,380−55.4%減碼歷史
FITBFifth Third BancorpCOM13,068$53.7 萬<0.1%−13,275−50.4%減碼歷史
APOApollo Global Management, Inc.COM3,804$54.0 萬<0.1%−2,922−43.4%減碼歷史
MCKMcKesson CorpStock739$54.2 萬<0.1%−2,666−78.3%減碼歷史
COINCoinbase Global, Inc.COM CL A1,554$54.5 萬<0.1%+1,554新進歷史
PRUPrudential Financial IncStock5,318$57.1 萬<0.1%−5,651−51.5%減碼歷史
GDDYGoDaddy Inc.CL A3,280$59.1 萬<0.1%+19+0.6%加碼歷史
Vanguard Financials ETF92204A405ETF4,740$60.3 萬<0.1%00.0%不變–
KDPKeurig Dr Pepper Inc.COM18,292$60.5 萬<0.1%+18,292新進歷史
ULTAUlta Beauty, Inc.Stock1,303$61.0 萬<0.1%+1,303新進歷史
FCXFreeport-McMoran IncStock14,121$61.2 萬<0.1%−5,456−27.9%減碼歷史
iShares Tr464288802ESG OPTIMIZED4,900$62.1 萬<0.1%+600+14.0%加碼–
CTASCintas CorpStock2,790$62.2 萬<0.1%+2,790新進歷史
Vanguard Total World Stock ETF922042742ETF4,866$62.5 萬<0.1%−182−3.6%減碼–
DDominion Energy, IncStock11,157$63.1 萬<0.1%−47,279−80.9%減碼歷史
EVRGEvergy, Inc.Stock9,406$64.8 萬<0.1%−145−1.5%減碼歷史
WHDCactus, Inc.CL A15,366$67.2 萬<0.1%+15,366新進歷史
CWENClearway Energy, Inc.CL C21,830$69.9 萬<0.1%+5,497+33.7%加碼歷史
PINSPinterest, Inc.CL A19,522$70.0 萬<0.1%+19,522新進歷史
EMAEmera IncCOM11,486$71.6 萬<0.1%+11,486新進歷史
STTState Street CorpCOM6,776$72.1 萬<0.1%−3,289−32.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F11,065$76.4 萬<0.1%+10+0.1%加碼–
MARMarriott International IncStock2,840$77.6 萬<0.1%−1,337−32.0%減碼歷史
IRMIron Mountain IncCOM7,980$81.9 萬<0.1%+7,980新進歷史
BGBunge Global SACOM SHS10,246$82.3 萬<0.1%+10,246新進歷史
NDAQNasdaq, Inc.COM9,206$82.3 萬<0.1%+9,206新進歷史
SPDR Series Trust78464A763ST STR SP DIV6,078$82.5 萬<0.1%−100−1.6%減碼–
WFCWells Fargo & CompanyStock10,333$82.8 萬<0.1%−119−1.1%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF14,480$86.9 萬<0.1%+440+3.1%加碼–
MRKMerck & Co., Inc.Stock11,078$87.7 萬<0.1%−5,568−33.4%減碼歷史
SOBOSouth Bow CorpCOM33,792$87.7 萬<0.1%+33,792新進歷史
MRVLMarvell Technology, Inc.COM11,431$88.5 萬<0.1%+11,431新進歷史
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$88.8 萬<0.1%–––
ATOAtmos Energy CorpCOM5,835$89.9 萬<0.1%−2,067−26.2%減碼歷史
ANETArista Networks, Inc.Stock8,880$90.9 萬<0.1%−12,722−58.9%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF9,200$91.3 萬<0.1%−550−5.6%減碼–
Dynavax Technologies Corp268158AD4NOTE 2.500% 5/1–$91.8 萬<0.1%–––
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$93.5 萬<0.1%–––
CCLCarnival Corp Ltd.UNIT 99/99/999933,266$93.5 萬<0.1%−2,837,953−98.8%減碼歷史
FTSFortis Inc.COM14,655$95.3 萬<0.1%+14,655新進歷史
SYFSynchrony FinancialCOM14,430$96.3 萬<0.1%+4,500+45.3%加碼歷史
EP.PCKinder Morgan, Inc.Convertible Preferred20,000$97.6 萬<0.1%00.0%不變歷史
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$101.0 萬<0.1%–––
Bofa Fin LLC09709UV70MTNF 0.600% 5/2–$102.0 萬<0.1%–––
PHParker-Hannifin CorpStock1,477$103.2 萬<0.1%−660−30.9%減碼歷史
NEMNEWMONT CorpStock17,748$103.4 萬<0.1%00.0%不變歷史
Meritage Homes CORP59001ABF8NOTE 1.750% 5/1–$104.1 萬<0.1%–新進–
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$105.1 萬<0.1%–––
Repligen Corp759916AD1NOTE 1.000%12/1–$106.5 萬<0.1%–––
Dexcom Inc252131AM9NOTE 0.375% 5/1–$107.9 萬<0.1%–新進–
BA.PABoeing CoDEP CONV PFD A16,000$108.8 萬<0.1%+16,000新進歷史
HESHess CorpStock7,872$109.1 萬<0.1%−3,682−31.9%減碼歷史
AAgilent Technologies, Inc.COM9,296$109.7 萬<0.1%+9,296新進歷史
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$111.0 萬<0.1%–新進–
PPLPPL CorpCOM32,992$111.8 萬<0.1%−504−1.5%減碼歷史
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$114.5 萬<0.1%–––
World Kinect Corp98149GAB6NOTE 3.250% 7/0–$116.3 萬<0.1%–––
Guardant Health, Inc.40131MAD1DEBT 1.250% 2/1–$116.3 萬<0.1%–––
Century Alum Co156431AQ1NOTE 2.750% 5/0–$118.9 萬<0.1%–––
CATCaterpillar IncStock3,074$119.3 萬<0.1%00.0%不變歷史
Shake Shack Inc.819047AB7NOTE 3/0–$120.2 萬<0.1%–––
QCOMQualcomm IncStock7,610$121.2 萬<0.1%+40+0.5%加碼歷史

2025 年第 1 季之後清倉(132 檔)

2025 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 132 檔。

Agf Management Ltd 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
RJFRaymond James Financial IncCOM1,621,549$2.25 億1.2%歷史
AMPAmeriprise Financial IncCOM313,966$1.52 億0.8%歷史
ACMAecomCOM964,757$8,946 萬0.5%歷史
DKNGDraftKings Inc.Stock2,517,982$8,362 萬0.4%歷史
CMGChipotle Mexican Grill IncCOM1,506,035$7,562 萬0.4%歷史
DISWalt Disney CoStock350,889$3,463 萬0.2%歷史
TFIITFI International Inc.COM241,416$1,869 萬0.1%歷史
BRBRBellring Brands, Inc.Stock202,414$1,507 萬0.1%歷史
DOCSDoximity, Inc.CL A191,798$1,113 萬0.1%歷史
ARGXArgenx SESPONSORED ADR18,159$1,075 萬0.1%歷史
ZZillow Group, Inc.CL C CAP STK156,710$1,074 萬0.1%歷史
CFLTConfluent, Inc.CLASS A COM448,651$1,052 萬0.1%歷史
OWLBlue Owl Capital Inc.COM CL A484,693$971.3 萬0.1%歷史
DECKDeckers Outdoor CorpCOM83,576$934.5 萬<0.1%歷史
WAYWaystar Holding Corp.COM229,874$858.8 萬<0.1%歷史
DTDynatrace, Inc.Stock176,145$830.5 萬<0.1%歷史
ROKRockwell Automation, IncStock22,397$578.7 萬<0.1%歷史
GSATGlobalstar, Inc.COM NEW275,039$573.7 萬<0.1%歷史
OKEONEOK IncCOM47,151$467.8 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM178,185$430.3 萬<0.1%歷史
XYLXylem Inc.COM35,770$427.3 萬<0.1%歷史
FSVFirstService CorpCOM25,195$417.8 萬<0.1%歷史
CAHCardinal Health IncStock26,312$362.5 萬<0.1%歷史
BERYBerry Global Group, Inc.COM46,621$325.5 萬<0.1%歷史
LUVSouthwest Airlines CoCOM89,509$300.6 萬<0.1%歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$291.5 萬<0.1%–
UNMUnum GroupStock35,529$289.4 萬<0.1%歷史
MANManpowerGroup Inc.COM49,662$287.4 萬<0.1%歷史
TSNTyson Foods, Inc.Stock44,558$284.3 萬<0.1%歷史
CECelanese CorpStock49,662$281.9 萬<0.1%歷史
PPCPilgrims Pride CorpStock50,545$275.5 萬<0.1%歷史
BKRBaker Hughes CoCL A62,206$273.4 萬<0.1%歷史
CTVACorteva, Inc.Stock43,282$272.4 萬<0.1%歷史
MKCMcCormick & Co IncStock32,977$271.4 萬<0.1%歷史
EXELExelixis, Inc.COM73,217$270.3 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM38,081$269.2 萬<0.1%歷史
REGRegency Centers CorpCOM36,019$265.7 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW13,250$260.9 萬<0.1%歷史
CNHCNH Industrial N.V.SHS211,995$260.3 萬<0.1%歷史
BWABorgwarner IncCOM90,785$260.1 萬<0.1%歷史
JJacobs Solutions Inc.COM21,396$258.7 萬<0.1%歷史
APAAPA CorpStock121,210$254.8 萬<0.1%歷史
NKENIKE, Inc.Stock40,004$253.9 萬<0.1%歷史
NWLNewell Brands Inc.Stock400,828$248.5 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -35,136$247.4 萬<0.1%歷史
WYNNWynn Resorts LtdCOM29,542$246.7 萬<0.1%歷史
MATMattel IncCOM125,921$244.7 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW55,062$240.1 萬<0.1%歷史
MKLMarkel Group Inc.COM1,276$238.6 萬<0.1%歷史
PEGAPegasystems IncCOM34,253$238.1 萬<0.1%歷史
EXASExact Sciences CorpCOM53,980$233.7 萬<0.1%歷史
SEESealed Air CorpCOM80,087$231.5 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM14,526$231.4 萬<0.1%歷史
TWLOTwilio IncCL A23,555$230.6 萬<0.1%歷史
AXPAmerican Express CoStock8,356$224.8 萬<0.1%歷史
BBYBest Buy Co IncStock30,427$224.0 萬<0.1%歷史
HPQHP IncStock79,694$220.7 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM12,857$217.1 萬<0.1%歷史
TECKTeck Resources LtdCL B59,051$215.1 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM26,843$206.2 萬<0.1%歷史
HubSpot Inc443573AD2NOTE 0.375% 6/0–$201.3 萬<0.1%–
United States STL Corp New912909AT5NOTE 5.000%11/0–$189.7 萬<0.1%–
AALAmerican Airlines Group Inc.Stock179,411$189.3 萬<0.1%歷史
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$184.3 萬<0.1%–
Groupon, Inc.399473AH0NOTE 6.250% 3/1–$175.0 萬<0.1%–
VFCV F CorpStock107,470$166.8 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM122,879$164.3 萬<0.1%歷史
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$138.9 萬<0.1%–
EIXEdison InternationalStock23,561$138.8 萬<0.1%歷史
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$130.4 萬<0.1%–
PCVXVaxcyte, Inc.COM34,253$129.3 萬<0.1%歷史
GMGeneral Motors CoCOM27,305$128.4 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS9,179$108.6 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM2,251$107.6 萬<0.1%歷史
Inotiv, Inc.45783QAB6NOTE 3.250%10/1–$105.4 萬<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$101.3 萬<0.1%–
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$99.3 萬<0.1%–
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$90.9 萬<0.1%–
NJRNew Jersey Resources CorpStock17,146$84.1 萬<0.1%歷史
AIZAssurant, Inc.Stock3,919$82.2 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM47,146$72.7 萬<0.1%歷史
BLKBlackRock, Inc.Stock696$65.9 萬<0.1%歷史
MMM3M CoStock4,387$64.4 萬<0.1%歷史
BIIBBiogen Inc.COM4,686$64.1 萬<0.1%歷史
MDBMongoDB, Inc.CL A3,616$63.4 萬<0.1%歷史
KRKroger CoStock9,270$62.7 萬<0.1%歷史
AESAES CorpStock50,489$62.7 萬<0.1%歷史
MPCMarathon Petroleum CorpStock4,292$62.5 萬<0.1%歷史
AVBAvalonbay Communities IncCOM2,811$60.3 萬<0.1%歷史
DFSDiscover Financial ServicesCOM3,399$58.0 萬<0.1%歷史
ADSKAutodesk, Inc.COM2,208$57.8 萬<0.1%歷史
EXRExtra Space Storage Inc.COM3,830$56.9 萬<0.1%歷史
MNSTMonster Beverage CorpCOM9,584$56.1 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM1,803$55.3 萬<0.1%歷史
BXPBXP, Inc.COM8,140$54.7 萬<0.1%歷史
MSCIMSCI Inc.Stock952$53.8 萬<0.1%歷史
CDNSCadence Design Systems IncStock2,108$53.6 萬<0.1%歷史
FTNTFortinet, Inc.Stock5,546$53.4 萬<0.1%歷史
OMCOmnicom Group Inc.COM6,436$53.4 萬<0.1%歷史
FDXFedEx CorpStock2,139$52.1 萬<0.1%歷史