13FBOX
Triasima Portfolio Management inc. · 13F 持仓分析
期权收益计算器 机构排行

Triasima Portfolio Management inc.

No.3357 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$7.40亿
环比变动 Q1 2026
+$7,886.9万+11.9%
持仓股票数
127
新买入
19
加仓
57
减仓
40
清仓
29
持股不变
11
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
ROYAL BK CDA COMRY
7.13%6.16%$5,279.9万25.5万股$4,077.1万25.3万股+2,057股+0.81%加仓
TORONTO DOMINION BK ONT COM NEWTD
5.02%3.89%$3,720.1万30.6万股$2,569.9万27.6万股+3.0万股+10.88%加仓
CANADIAN IMPERIAL BANK OFCM
3.79%3.3%$2,804.8万24.4万股$2,184.5万23.1万股+1.2万股+5.37%加仓
BANK MONTREAL MEDIUM COMBMO
3.67%2.87%$2,720.6万15.4万股$1,901.1万14.1万股+1.3万股+9.36%加仓
MILLICOM INTL CELLULARTIGO
2.51%2.31%$1,857.2万20.5万股$1,527.2万20.4万股+834股+0.41%加仓
谷歌AGOOGL
2.32%2.08%$1,714.8万4.8万股$1,372.6万4.8万股+251股+0.53%加仓
台积电TSM
2.16%1.66%$1,597.8万3.3万股$1,097.3万3.2万股+988股+3.04%加仓
FORTISFTS
2.04%2.15%$1,507.3万26.3万股$1,425.4万25.6万股+6,883股+2.69%加仓
HHUDBAY MINERALSHBM
1.8%1.81%$1,330.3万56.4万股$1,196.5万57.3万股-9,685股-1.69%减仓
加拿大国家铁路CNI
1.73%0.93%$1,281.5万10.7万股$615.1万6.0万股+4.7万股+79.18%加仓
礼来LLY
1.63%0.88%$1,204.9万1.0万股$584.1万6,351股+3,695股+58.18%加仓
天弘CLS
1.59%1.59%$1,173.9万3.2万股$1,049.3万3.7万股-5,118股-13.71%减仓
TJXTJX
1.52%1.73%$1,125.0万7.4万股$1,142.4万7.2万股+2,725股+3.81%加仓
BANK NOVA SCOTIA B CBNS
1.51%1.34%$1,118.1万12.9万股$889.5万12.9万股00.00%持仓不变
WELLTOWER COMWELL
1.48%1.35%$1,097.6万4.8万股$893.8万4.5万股+3,153股+6.97%加仓
泛林集团LRCX
1.48%0.93%$1,096.0万2.5万股$616.7万2.9万股-3,570股-12.37%减仓
苹果AAPL
1.44%0.94%$1,065.6万3.7万股$621.2万2.4万股+1.2万股+50.45%加仓
微软MSFT
1.43%1.61%$1,060.5万2.8万股$1,066.2万2.9万股-372股-1.29%减仓
TFI INTERNATIONALTFII
1.41%1.13%$1,046.8万7.3万股$745.9万6.9万股+4,010股+5.83%加仓
英伟达NVDA
1.4%1.36%$1,033.4万5.2万股$902.0万5.2万股-56股-0.11%减仓
ROYALTY PHARMARPRX
1.37%$1,013.2万18.1万股$00股+18.1万股新买入
GGRUPO CIBESTCIB
1.32%1.58%$978.2万12.3万股$1,044.8万14.4万股-2.0万股-14.18%减仓
安桥ENB
1.3%1.19%$960.4万17.7万股$786.1万14.5万股+3.2万股+21.79%加仓
SIMON PPTY NEW COMSPG
1.29%0.89%$952.4万4.3万股$585.6万3.1万股+1.1万股+35.64%加仓
科磊KLAC
1.28%0.7%$944.4万3.1万股$460.9万3,130股+2.8万股+900.00%加仓
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
1.21%0.45%$893.8万10.3万股$298.1万4.4万股+5.8万股+131.01%加仓
英特尔INTC
1.17%0.78%$864.9万6.2万股$514.2万11.7万股-5.5万股-46.84%减仓
卡梅科CCJ
1.16%1.78%$856.4万8.4万股$1,180.7万10.9万股-2.5万股-22.83%减仓
博通AVGO
1.15%1.05%$854.4万2.3万股$692.9万2.2万股+241股+1.08%加仓
高盛GS
1.15%0.95%$854.3万8,447股$627.0万7,411股+1,036股+13.98%加仓
MAGNA INTLMGA
1.14%0.9%$843.0万12.8万股$592.5万10.6万股+2.2万股+20.48%加仓
金罗斯黄金KGC
1.13%2.34%$840.2万35.5万股$1,544.6万50.7万股-15.2万股-29.96%减仓
CCENOVUS ENERGY COMCVE
1.09%1.38%$803.3万32.4万股$913.6万34.5万股-2.1万股-6.22%减仓
MMDA SPACEMDA
1.08%0.59%$796.8万19.3万股$391.6万15.5万股+3.8万股+24.41%加仓
CCOMFORT SYS USAFIX
1.04%0.97%$766.8万3,869股$639.7万4,639股-770股-16.60%减仓
瑞银UBS
1.03%0.88%$765.4万15.4万股$579.3万14.8万股+6,189股+4.17%加仓
宏利金融MFC
1.01%0.87%$749.5万18.5万股$578.0万16.8万股+1.7万股+9.82%加仓
GE VernovaGEV
1%1%$740.4万6,302股$659.9万7,560股-1,258股-16.64%减仓
思科CSCO
0.97%0.66%$721.1万6.1万股$436.8万5.6万股+5,080股+9.02%加仓
FERROVIAL NV ORD SHSFER
0.97%1.39%$720.7万10.5万股$917.2万14.1万股-3.6万股-25.50%减仓
AERCAP SHSAER
0.95%1%$705.8万4.8万股$662.9万4.8万股+95股+0.20%加仓
诺华NVS
0.95%1.21%$701.4万4.5万股$801.5万5.2万股-7,715股-14.70%减仓
PAN AMERN SILVERPAAS
0.94%1.84%$696.9万15.6万股$1,217.3万22.3万股-6.8万股-30.33%减仓
CCANADIAN NAT RESCNQ
0.89%0.24%$657.0万16.6万股$159.9万3.3万股+13.3万股+405.14%加仓
Citizens金融CFG
0.87%0.57%$647.7万9.2万股$374.2万6.2万股+3.0万股+48.13%加仓
ENERFLEXEFXT
0.86%0.52%$640.3万26.1万股$340.7万16.3万股+9.7万股+59.62%加仓
EEZCORPEZPW
0.83%0.69%$615.9万17.8万股$454.2万17.9万股-810股-0.45%减仓
ShopifySHOP
0.82%2.78%$605.9万5.3万股$1,835.8万15.5万股-10.2万股-65.87%减仓
QUANTA SVCSPWR
0.81%0.46%$601.8万8,358股$301.9万5,498股+2,860股+52.02%加仓
CC H ROBINSON WORLDWIDE INCHRW
0.8%0.79%$589.6万3.1万股$519.9万3.1万股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入