13FBOX
独木舟金融 · 13F 持仓分析
期权收益计算器 机构排行

独木舟金融

Canoe Financial LPNo.692 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$80.74亿
环比变动 Q1 2026
+$7.39亿+10.1%
持仓股票数
110
新买入
5
加仓
41
减仓
57
清仓
7
持股不变
7
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
加拿大国家铁路CNI
5.03%4.81%$4.06亿340.8万股$3.53亿342.6万股-1.9万股-0.55%减仓
斯伦贝谢SLB
4.45%3%$3.59亿773.1万股$2.20亿424.2万股+348.9万股+82.26%加仓
台积电TSM
4.26%3.98%$3.44亿72.1万股$2.92亿86.5万股-14.4万股-16.67%减仓
谷歌AGOOGL
3.19%3.36%$2.58亿72.1万股$2.46亿85.7万股-13.6万股-15.85%减仓
RESTAURANT BRANDS INTLQSR
3.01%3.38%$2.43亿335.5万股$2.48亿334.8万股+6,865股+0.21%加仓
VisaV
2.82%2.81%$2.28亿66.3万股$2.06亿68.2万股-1.9万股-2.74%减仓
CVS健康CVS
2.81%2.12%$2.27亿219.4万股$1.56亿217.0万股+2.4万股+1.10%加仓
OTIS WORLDWIDEOTIS
2.7%2.57%$2.18亿304.4万股$1.89亿245.0万股+59.4万股+24.25%加仓
EQTEQT
2.67%2.59%$2.15亿402.1万股$1.90亿299.0万股+103.1万股+34.47%加仓
HALLIBURTON COMHAL
2.43%2.16%$1.97亿579.0万股$1.59亿406.6万股+172.4万股+42.40%加仓
加拿大太平洋堪萨斯城铁路CP
2.39%2.18%$1.93亿222.7万股$1.60亿203.2万股+19.4万股+9.56%加仓
PHILIP MORRIS INTLPM
2.28%2.23%$1.84亿101.6万股$1.64亿98.8万股+2.8万股+2.83%加仓
强生JNJ
2.25%2.38%$1.82亿71.6万股$1.75亿71.5万股+1,219股+0.17%加仓
微软MSFT
2.15%2.59%$1.74亿46.6万股$1.90亿51.3万股-4.7万股-9.24%减仓
ROSS STORES COMROST
2.11%2.34%$1.70亿80.0万股$1.72亿79.4万股+6,577股+0.83%加仓
穆迪MCO
2.09%2.33%$1.69亿37.3万股$1.71亿39.2万股-1.9万股-4.79%减仓
RRB GLOBALRBA
2.02%1.79%$1.63亿140.1万股$1.31亿136.6万股+3.5万股+2.53%加仓
CORTEVA COMCTVA
1.96%1.47%$1.58亿186.7万股$1.08亿128.5万股+58.2万股+45.29%加仓
IInterContinental Hotels Group PLC
1.93%1.9%$1.55亿90.3万股$1.39亿106.9万股-16.6万股-15.53%减仓
T赛默飞世尔TMO
1.92%1.08%$1.55亿31.0万股$7,913.4万16.1万股+14.9万股+92.55%加仓
迪尔DE
1.88%1.37%$1.52亿24.0万股$1.01亿17.9万股+6.1万股+34.33%加仓
万事达MA
1.88%2.06%$1.52亿29.5万股$1.51亿30.3万股-7,780股-2.57%减仓
德州仪器TXN
1.84%1.31%$1.49亿49.9万股$9,607.7万49.5万股+3,870股+0.78%加仓
ROYAL BK CDA COMRY
1.79%1.53%$1.45亿69.9万股$1.12亿69.4万股+5,267股+0.76%加仓
Elevance健康ELV
1.74%1.47%$1.41亿36.4万股$1.08亿36.7万股-3,783股-1.03%减仓
ANALOG DEVICES COMADI
1.74%1.52%$1.40亿35.3万股$1.11亿34.9万股+3,703股+1.06%加仓
NUTRIENNTR
1.66%1.36%$1.34亿213.2万股$9,960.3万132.0万股+81.2万股+61.55%加仓
洛克希德马丁LMT
1.65%2.13%$1.33亿26.1万股$1.56亿25.8万股+2,939股+1.14%加仓
汽车地带AZO
1.63%2.05%$1.31亿4.1万股$1.50亿4.4万股-3,380股-7.60%减仓
WELLS FARGO NEWWFC
1.6%1.49%$1.30亿156.8万股$1.09亿137.1万股+19.7万股+14.36%加仓
RANGE RESRRC
1.53%1.41%$1.23亿331.4万股$1.03亿229.0万股+102.4万股+44.69%加仓
M&T银行MTB
1.48%1.39%$1.19亿50.0万股$1.02亿49.3万股+7,165股+1.45%加仓
ENERFLEXEFXT
1.43%1.32%$1.15亿470.2万股$9,681.0万463.0万股+7.2万股+1.56%加仓
芝加哥商品交易所CME
1.34%2%$1.08亿49.0万股$1.47亿49.6万股-6,160股-1.24%减仓
DANAHER DEL COMDHR
1.32%$1.06亿55.8万股$00股+55.8万股新买入
艾默生电气EMR
1.29%0.44%$1.04亿72.6万股$3,215.6万24.5万股+48.1万股+196.00%加仓
宣伟SHW
1.26%1.4%$1.02亿29.5万股$1.02亿31.9万股-2.5万股-7.68%减仓
TECK RESOURCESTECK
1.25%1.19%$1.01亿169.4万股$8,708.1万168.1万股+1.3万股+0.76%加仓
INTERCONTINENTAL EXCHANGE COMICE
1.25%0.99%$1.01亿81.8万股$7,258.2万46.1万股+35.6万股+77.18%加仓
明晟MSCI
1.25%1.36%$1.01亿18.0万股$9,958.3万18.5万股-5,200股-2.81%减仓
TJXTJX
1.24%1.56%$1.00亿66.1万股$1.15亿71.9万股-5.7万股-7.99%减仓
CCENOVUS ENERGY COMCVE
1.22%1.52%$9,814.5万395.9万股$1.12亿421.1万股-25.2万股-5.98%减仓
CCANADIAN NAT RESCNQ
1.19%2.28%$9,635.1万243.7万股$1.67亿343.4万股-99.6万股-29.01%减仓
CARRIER GLOBALCARR
0.91%0.83%$7,321.1万99.8万股$6,082.3万108.0万股-8.2万股-7.60%减仓
惠顿贵金属WPM
0.83%0.82%$6,730.0万59.9万股$5,979.5万45.6万股+14.3万股+31.42%加仓
阿格尼科鹰矿AEM
0.82%0.99%$6,642.3万42.8万股$7,240.5万35.7万股+7.1万股+19.92%加仓
梅特勒托利多MTD
0.8%0.89%$6,425.1万5.0万股$6,536.0万5.2万股-1,530股-2.95%减仓
亚马逊AMZN
0.79%0.26%$6,416.1万26.9万股$1,891.1万9.1万股+17.8万股+196.48%加仓
WWEATHERFORD INTLWFRD
0.69%0.68%$5,559.1万68.2万股$5,005.2万52.9万股+15.3万股+28.89%加仓
FFiservFISV
0.61%0.36%$4,928.6万100.3万股$2,653.0万47.5万股+52.8万股+111.03%加仓

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