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 |
|---|---|---|---|---|---|---|---|---|
| EVC | ENTRAVISION COMMUNICATIONS C | $12.30万 | 0.00% | 9,446 | -2,422 | -20.4% | -$3.15万 | 减仓 |
| ANNX | ANNEXON INC | $12.40万 | 0.00% | 21,646 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $12.40万 | 0.00% | 4,358 | 0 | 0.0% | — | 不变 |
| PLPC | PREFORMED LINE PRODS CO | $12.50万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $12.60万 | 0.00% | 14,820 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $12.60万 | 0.00% | 1,927 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC | $12.80万 | 0.00% | 5,753 | -18,235 | -76.0% | -$40.57万 | 减仓 |
| CRAI | CRA INTL INC | $12.90万 | 0.00% | 913 | 0 | 0.0% | — | 不变 |
| — | OXFORD SQUARE CAP CORP | $13.00万 | 0.00% | 99,101 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $13.00万 | 0.00% | 3,147 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP INC DEL | $13.10万 | 0.00% | 5,637 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC | $13.30万 | 0.00% | 2,803 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $13.30万 | 0.00% | 5,015 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $13.40万 | 0.00% | 64,103 | 17,346 | 37.1% | $3.63万 | 加仓 |
| ARDX | ARDELYX INC | $13.40万 | 0.00% | 26,233 | 9,113 | 53.2% | $4.65万 | 加仓 |
| WB | WEIBO CORP | $13.50万 | 0.00% | 18,674 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $13.60万 | 0.00% | 4,424 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $13.60万 | 0.00% | 1,756 | 80 | 4.8% | $6,196 | 加仓 |
| TDOC | TELADOC HEALTH INC | $13.60万 | 0.00% | 16,127 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $14.00万 | 0.00% | 9,805 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $14.10万 | 0.00% | 9,692 | -271 | -2.7% | -$3,943 | 减仓 |
| GERN | GERON CORP | $14.10万 | 0.00% | 110,811 | 26,038 | 30.7% | $3.31万 | 加仓 |
| JOYY | JOYY INC | $14.40万 | 0.00% | 2,199 | 24 | 1.1% | $1,572 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $14.40万 | 0.00% | 4,076 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES INC | $14.50万 | 0.00% | 2,964 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $14.60万 | 0.00% | 12,893 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC | $14.80万 | 0.00% | 3,902 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $14.90万 | 0.00% | 10,554 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP | $15.10万 | 0.00% | 1,850 | 0 | 0.0% | — | 不变 |
| BY | BYLINE BANCORP INC | $15.10万 | 0.00% | 4,012 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC | $15.30万 | 0.00% | 9,596 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $15.60万 | 0.00% | 1,994 | 0 | 0.0% | — | 不变 |
| OBK | ORIGIN BANCORP INC | $15.60万 | 0.00% | 3,064 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC | $15.60万 | 0.00% | 4,422 | -330 | -6.9% | -$1.16万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $15.70万 | 0.00% | 7,182 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $15.70万 | 0.00% | 75,949 | 10,979 | 16.9% | $2.27万 | 加仓 |
| TCBK | TRICO BANCSHARES | $15.80万 | 0.00% | 2,947 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $15.80万 | 0.00% | 1,629 | 0 | 0.0% | — | 不变 |
| RBCAA | REPUBLIC BANCORP INC KY | $15.80万 | 0.00% | 1,757 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $15.90万 | 0.00% | 1,775 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $16.20万 | 0.00% | 13,802 | 0 | 0.0% | — | 不变 |
| ODC | OIL DRI CORP AMER | $16.20万 | 0.00% | 1,585 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $16.30万 | 0.00% | 5,944 | -317 | -5.1% | -$8,693 | 减仓 |
| GOLD | GOLD COM INC | $16.40万 | 0.00% | 3,948 | 0 | 0.0% | — | 不变 |
| — | WHITEHORSE FIN INC | $16.70万 | 0.00% | 25,023 | 613 | 2.5% | $4,091 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $16.80万 | 0.00% | 10,023 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $17.00万 | 0.00% | 15,882 | -97,155 | -85.9% | -$103.99万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $17.20万 | 0.00% | 3,006 | -84 | -2.7% | -$4,806 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $17.20万 | 0.00% | 3,940 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $17.30万 | 0.00% | 3,197 | -95 | -2.9% | -$5,141 | 减仓 |
| ICFI | ICF INTL INC | $17.30万 | 0.00% | 2,378 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $17.40万 | 0.00% | 18,592 | 0 | 0.0% | — | 不变 |
| BFC | BANK FIRST CORP | $17.60万 | 0.00% | 1,191 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC | $17.80万 | 0.00% | 3,710 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $18.20万 | 0.00% | 18,621 | 6,645 | 55.5% | $6.49万 | 加仓 |
| PNTG | PENNANT GROUP INC | $18.40万 | 0.00% | 4,994 | 0 | 0.0% | — | 不变 |
| KFRC | KFORCE INC | $18.40万 | 0.00% | 3,924 | 73 | 1.9% | $3,423 | 加仓 |
| CBZ | CBIZ INC | $18.60万 | 0.00% | 5,820 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND | $18.70万 | 0.00% | 9,395 | -277 | -2.9% | -$5,513 | 减仓 |
| KOD | KODIAK SCIENCES INC | $19.20万 | 0.00% | 4,951 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $19.40万 | 0.00% | 2,540 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $19.70万 | 0.00% | 4,848 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $19.90万 | 0.00% | 41,204 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $19.90万 | 0.00% | 7,510 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN RUPP CO | $19.90万 | 0.00% | 2,171 | 776 | 55.6% | $7.11万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $19.90万 | 0.00% | 8,226 | 3,590 | 77.4% | $8.68万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $20.30万 | 0.00% | 2,811 | -218 | -7.2% | -$1.57万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $20.70万 | 0.00% | 12,219 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $20.90万 | 0.00% | 4,655 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL | $21.00万 | 0.00% | 47 | 5 | 11.9% | $2.23万 | 加仓 |
| IMKTA | INGLES MKTS INC | $21.40万 | 0.00% | 2,416 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $21.50万 | 0.00% | 3,276 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $21.90万 | 0.00% | 5,496 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCORP | $22.10万 | 0.00% | 13,914 | -664 | -4.6% | -$1.05万 | 减仓 |
| HAPN | HAPPEN INC | $22.40万 | 0.00% | 10,812 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $22.70万 | 0.00% | 11,379 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC | $22.90万 | 0.00% | 24,777 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $23.10万 | 0.00% | 38,779 | 7,321 | 23.3% | $4.36万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $23.10万 | 0.00% | 15,310 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $23.50万 | 0.00% | 23,582 | 6,208 | 35.7% | $6.19万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $23.90万 | 0.00% | 6,629 | 2,693 | 68.4% | $9.71万 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $24.00万 | 0.00% | 49,091 | 5,036 | 11.4% | $2.46万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $24.10万 | 0.00% | 6,712 | 176 | 2.7% | $6,319 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $24.20万 | 0.00% | 81,806 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $24.30万 | 0.00% | 1,627 | 1,627 | — | $24.30万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $24.40万 | 0.00% | 12,495 | 1,978 | 18.8% | $3.86万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $24.70万 | 0.00% | 13,226 | 4,602 | 53.4% | $8.59万 | 加仓 |
| ZG | ZILLOW GROUP INC | $25.30万 | 0.00% | 8,086 | 8,086 | — | $25.30万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $25.50万 | 0.00% | 78,602 | 20,869 | 36.1% | $6.77万 | 加仓 |
| AXGN | AXOGEN INC | $25.50万 | 0.00% | 5,530 | 1,320 | 31.4% | $6.09万 | 加仓 |
| GEF/B | GREIF INC | $25.60万 | 0.00% | 2,746 | -86 | -3.0% | -$8,017 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $25.80万 | 0.00% | 6,742 | -207 | -3.0% | -$7,921 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $25.90万 | 0.00% | 2,987 | -794 | -21.0% | -$6.88万 | 减仓 |
| GPRE | GREEN PLAINS INC | $26.20万 | 0.00% | 17,053 | -1,387 | -7.5% | -$2.13万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $26.20万 | 0.00% | 1,319 | -6 | -0.5% | -$1,192 | 减仓 |
| ATRO | ASTRONICS CORP | $26.60万 | 0.00% | 3,282 | 693 | 26.8% | $5.62万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $26.80万 | 0.00% | 2,055 | 383 | 22.9% | $4.99万 | 加仓 |
| BLBD | BLUE BIRD CORP | $26.80万 | 0.00% | 3,400 | 765 | 29.0% | $6.03万 | 加仓 |
| NNI | NELNET INC | $27.00万 | 0.00% | 2,027 | 518 | 34.3% | $6.90万 | 加仓 |
| — | PENNANTPARK INVT CORP | $27.10万 | 0.00% | 78,354 | 7,152 | 10.0% | $2.47万 | 加仓 |