CANADA LIFE ASSURANCE Co
WINNIPEG A2 · SEC CIK 0001046192
$627.08亿2026Q2 申报市值
1,810持仓数
31.1%前十大占比 · 第一大 6.0%
14 / 47新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 加仓+$1.64亿
SPY 加仓+$1.21亿
AMD 加仓+$1.05亿
META 加仓+$8,779.47万
WDC 加仓+$7,465.56万
2026Q2 卖出最多 按季末市值估算
CRH 清仓-$2.04亿
CSCO 减仓-$8,494.70万
QCOM 减仓-$7,464.38万
NVDA 减仓-$6,916.23万
HONEYWELL INTL I 清仓-$5,987.80万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OXM | OXFORD INDS INC | $4.90万 | 0.00% | 1,411 | -10,754 | -88.4% | -$37.35万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $4.90万 | 0.00% | 1,155 | -87 | -7.0% | -$3,691 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $4.90万 | 0.00% | 1,078 | 19 | 1.8% | $864 | 加仓 |
| LXU | LSB INDS INC | $4.90万 | 0.00% | 4,586 | 4,586 | — | $4.90万 | 新建仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $5.00万 | 0.00% | 1,622 | 0 | 0.0% | — | 不变 |
| CZNC | CITIZENS & NORTHN CORP | $5.10万 | 0.00% | 2,187 | 317 | 17.0% | $7,392 | 加仓 |
| UTZ | UTZ BRANDS INC | $5.30万 | 0.00% | 6,846 | 0 | 0.0% | — | 不变 |
| GCMG | GCM GROSVENOR INC | $5.40万 | 0.00% | 4,423 | -330 | -6.9% | -$4,029 | 减仓 |
| MNRO | MONRO INC | $5.50万 | 0.00% | 3,235 | -20,967 | -86.6% | -$35.65万 | 减仓 |
| MBUU | MALIBU BOATS INC | $5.50万 | 0.00% | 2,003 | 0 | 0.0% | — | 不变 |
| BSRR | SIERRA BANCORP | $5.50万 | 0.00% | 1,349 | -101 | -7.0% | -$4,118 | 减仓 |
| NVEC | NVE CORP | $5.50万 | 0.00% | 527 | -39 | -6.9% | -$4,070 | 减仓 |
| KODK | EASTMAN KODAK CO | $5.50万 | 0.00% | 5,970 | 5,970 | — | $5.50万 | 新建仓 |
| UI | UBIQUITI INC | $5.60万 | 0.00% | 106 | 23 | 27.7% | $1.22万 | 加仓 |
| WNC | WABASH NATL CORP | $5.60万 | 0.00% | 4,156 | -310 | -6.9% | -$4,177 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $5.60万 | 0.00% | 16,064 | 14,351 | 837.8% | $5.00万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $5.60万 | 0.00% | 1,052 | 1,052 | — | $5.60万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $5.70万 | 0.00% | 1,518 | -114 | -7.0% | -$4,281 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $5.80万 | 0.00% | 3,965 | -296 | -6.9% | -$4,330 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $5.80万 | 0.00% | 34,463 | 8,801 | 34.3% | $1.48万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $5.80万 | 0.00% | 15,482 | 15,482 | — | $5.80万 | 新建仓 |
| ONT | ONTERRIS INC | $5.90万 | 0.00% | 2,909 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC | $6.00万 | 0.00% | 5,593 | 0 | 0.0% | — | 不变 |
| OLP | ONE LIBERTY PPTYS INC | $6.00万 | 0.00% | 2,439 | -560 | -18.7% | -$1.38万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $6.10万 | 0.00% | 1,557 | -113 | -6.8% | -$4,427 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $6.10万 | 0.00% | 17,723 | 5,533 | 45.4% | $1.90万 | 加仓 |
| OMER | OMEROS CORP | $6.10万 | 0.00% | 6,456 | 6,456 | — | $6.10万 | 新建仓 |
| EBF | ENNIS INC | $6.20万 | 0.00% | 2,907 | 54 | 1.9% | $1,152 | 加仓 |
| AROW | ARROW FINL CORP | $6.20万 | 0.00% | 1,507 | -114 | -7.0% | -$4,690 | 减仓 |
| NRC | NRC HEALTH | $6.20万 | 0.00% | 2,879 | 77 | 2.7% | $1,658 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $6.30万 | 0.00% | 6,810 | 0 | 0.0% | — | 不变 |
| SIBN | SI BONE INC | $6.30万 | 0.00% | 3,880 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $6.30万 | 0.00% | 5,780 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO NC | $6.30万 | 0.00% | 230 | 29 | 14.4% | $7,943 | 加仓 |
| CCNE | CNB FINL CORP PA | $6.30万 | 0.00% | 1,884 | 1,884 | — | $6.30万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $6.40万 | 0.00% | 2,121 | -15,814 | -88.2% | -$47.72万 | 减仓 |
| TREE | LENDINGTREE INC | $6.40万 | 0.00% | 1,456 | 0 | 0.0% | — | 不变 |
| ALRS | ALERUS FINL CORP | $6.70万 | 0.00% | 2,151 | -159 | -6.9% | -$4,953 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $6.70万 | 0.00% | 2,139 | 37 | 1.8% | $1,159 | 加仓 |
| MOV | MOVADO GROUP INC | $6.70万 | 0.00% | 1,699 | -126 | -6.9% | -$4,969 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $6.80万 | 0.00% | 7,189 | -539 | -7.0% | -$5,098 | 减仓 |
| DGICA | DONEGAL GROUP INC | $6.90万 | 0.00% | 3,639 | -210 | -5.5% | -$3,982 | 减仓 |
| KURA | KURA ONCOLOGY INC | $6.90万 | 0.00% | 6,268 | 0 | 0.0% | — | 不变 |
| FOR | FORESTAR GROUP INC | $7.10万 | 0.00% | 2,259 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $7.10万 | 0.00% | 7,773 | 0 | 0.0% | — | 不变 |
| PFIS | PEOPLES FINL SVCS CORP | $7.20万 | 0.00% | 1,084 | 104 | 10.6% | $6,908 | 加仓 |
| EVER | EVERQUOTE INC | $7.30万 | 0.00% | 3,079 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $7.40万 | 0.00% | 2,245 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $7.40万 | 0.00% | 6,818 | 0 | 0.0% | — | 不变 |
| SVRA | SAVARA INC | $7.40万 | 0.00% | 11,940 | 11,940 | — | $7.40万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $7.60万 | 0.00% | 2,023 | 0 | 0.0% | — | 不变 |
| CSTL | CASTLE BIOSCIENCES INC | $7.70万 | 0.00% | 3,244 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $7.70万 | 0.00% | 9,245 | 0 | 0.0% | — | 不变 |
| TH | TARGET HOSPITALITY CORP | $7.80万 | 0.00% | 3,827 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA FINL INC | $7.90万 | 0.00% | 3,743 | 0 | 0.0% | — | 不变 |
| GRPN | GROUPON INC | $7.90万 | 0.00% | 3,292 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC | $8.00万 | 0.00% | 2,902 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $8.10万 | 0.00% | 54,068 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP | $8.10万 | 0.00% | 4,661 | 0 | 0.0% | — | 不变 |
| AMTB | AMERANT BANCORP INC | $8.20万 | 0.00% | 3,228 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $8.30万 | 0.00% | 3,188 | 0 | 0.0% | — | 不变 |
| PRAA | PRA GROUP INC | $8.40万 | 0.00% | 4,442 | -26,728 | -85.7% | -$50.54万 | 减仓 |
| VERX | VERTEX INC | $8.40万 | 0.00% | 7,311 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO | $8.40万 | 0.00% | 2,760 | 687 | 33.1% | $2.09万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $8.40万 | 0.00% | 1,673 | 1,431 | 591.3% | $7.18万 | 加仓 |
| GHM | GRAHAM CORP | $8.70万 | 0.00% | 699 | 696 | 23,200.0% | $8.66万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $8.90万 | 0.00% | 14,158 | 370 | 2.7% | $2,326 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $8.90万 | 0.00% | 1,134 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INC | $9.10万 | 0.00% | 3,271 | -2,194 | -40.1% | -$6.10万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $9.10万 | 0.00% | 11,381 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $9.30万 | 0.00% | 51,104 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $9.50万 | 0.00% | 6,803 | -19,641 | -74.3% | -$27.43万 | 减仓 |
| NTGR | NETGEAR INC | $9.50万 | 0.00% | 4,087 | 0 | 0.0% | — | 不变 |
| HBT | HBT FINL INC. | $9.70万 | 0.00% | 3,039 | -164 | -5.1% | -$5,235 | 减仓 |
| EC | ECOPETROL S A | $9.80万 | 0.00% | 6,874 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $9.80万 | 0.00% | 1,245 | 0 | 0.0% | — | 不变 |
| ORRF | ORRSTOWN FINL SVCS INC | $9.80万 | 0.00% | 2,406 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $9.90万 | 0.00% | 3,189 | -6,204 | -66.0% | -$19.26万 | 减仓 |
| DAKT | DAKTRONICS INC | $9.90万 | 0.00% | 5,089 | 0 | 0.0% | — | 不变 |
| IBCP | INDEPENDENT BK CORP MICH | $10.10万 | 0.00% | 2,805 | 203 | 7.8% | $7,309 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $10.30万 | 0.00% | 2,257 | 2,257 | — | $10.30万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $10.60万 | 0.00% | 20,200 | 0 | 0.0% | — | 不变 |
| ACEL | ACCEL ENTERTAINMENT INC | $10.60万 | 0.00% | 8,393 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $10.60万 | 0.00% | 614 | 249 | 68.2% | $4.30万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $10.70万 | 0.00% | 12,420 | -528 | -4.1% | -$4,549 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $10.70万 | 0.00% | 2,951 | -145 | -4.7% | -$5,258 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $10.80万 | 0.00% | 817 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $11.10万 | 0.00% | 9,422 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC | $11.20万 | 0.00% | 2,379 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $11.30万 | 0.00% | 4,041 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $11.40万 | 0.00% | 1,698 | 948 | 126.4% | $6.36万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $11.50万 | 0.00% | 3,451 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $11.50万 | 0.00% | 26,982 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $11.60万 | 0.00% | 5,069 | 0 | 0.0% | — | 不变 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $11.60万 | 0.00% | 17,353 | 4,559 | 35.6% | $3.05万 | 加仓 |
| PGEN | PRECIGEN INC | $11.60万 | 0.00% | 20,469 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $11.60万 | 0.00% | 4,124 | 2,906 | 238.6% | $8.17万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $12.00万 | 0.00% | 5,239 | 0 | 0.0% | — | 不变 |
| PSNL | PERSONALIS INC | $12.00万 | 0.00% | 8,987 | 8,286 | 1,182.0% | $11.06万 | 加仓 |
| IDT | IDT CORP | $12.20万 | 0.00% | 2,099 | 0 | 0.0% | — | 不变 |