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
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AMD 加仓+$1.05亿
META 加仓+$8,779.47万
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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 |
|---|---|---|---|---|---|---|---|---|
| PFBC | PREFERRED BK LOS ANGELES CA | $104.20万 | 0.00% | 9,824 | -1,114 | -10.2% | -$11.82万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $104.20万 | 0.00% | 17,176 | -1,583 | -8.4% | -$9.60万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $104.40万 | 0.00% | 4,274 | 267 | 6.7% | $6.52万 | 加仓 |
| W | WAYFAIR INC | $105.90万 | 0.00% | 11,493 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $105.90万 | 0.00% | 16,650 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $106.00万 | 0.00% | 195,741 | -10,153 | -4.9% | -$5.50万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $106.60万 | 0.00% | 31,646 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $106.90万 | 0.00% | 43,657 | -5,822 | -11.8% | -$14.26万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $106.90万 | 0.00% | 36,139 | -183 | -0.5% | -$5,413 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $107.10万 | 0.00% | 33,088 | 1,628 | 5.2% | $5.27万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $107.20万 | 0.00% | 11,373 | -272 | -2.3% | -$2.56万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $107.60万 | 0.00% | 28,371 | -1,314 | -4.4% | -$4.98万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $109.80万 | 0.00% | 29,871 | -1,869 | -5.9% | -$6.87万 | 减仓 |
| ASTE | ASTEC INDS INC | $110.80万 | 0.00% | 18,115 | -1,046 | -5.5% | -$6.40万 | 减仓 |
| REX | REX AMERICAN RES CORP | $111.30万 | 0.00% | 24,702 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO | $111.70万 | 0.00% | 38,986 | -2,408 | -5.8% | -$6.90万 | 减仓 |
| IAG | IAMGOLD CORP | $111.90万 | 0.00% | 71,664 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $112.60万 | 0.00% | 83,572 | -4,060 | -4.6% | -$5.47万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $113.70万 | 0.00% | 53,604 | -455 | -0.8% | -$9,651 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $114.20万 | 0.00% | 22,867 | -1,216 | -5.0% | -$6.07万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $114.60万 | 0.00% | 19,546 | -2,306 | -10.6% | -$13.52万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $114.60万 | 0.00% | 69,413 | 274 | 0.4% | $4,524 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $115.60万 | 0.00% | 34,434 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP | $115.80万 | 0.00% | 2,738 | -180 | -6.2% | -$7.61万 | 减仓 |
| PRGO | PERRIGO CO PLC | $116.60万 | 0.00% | 112,290 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $116.60万 | 0.00% | 116,034 | 14,663 | 14.5% | $14.73万 | 加仓 |
| GEF | GREIF INC | $116.80万 | 0.00% | 15,676 | 886 | 6.0% | $6.60万 | 加仓 |
| TNC | TENNANT CO | $117.60万 | 0.00% | 13,446 | -1,409 | -9.5% | -$12.32万 | 减仓 |
| BBDC | BARINGS BDC INC | $117.80万 | 0.00% | 138,892 | 24,222 | 21.1% | $20.54万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $118.00万 | 0.00% | 83,590 | -3,958 | -4.5% | -$5.59万 | 减仓 |
| MLKN | MILLERKNOLL INC | $119.40万 | 0.00% | 58,322 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $119.80万 | 0.00% | 8,111 | 1,412 | 21.1% | $20.86万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $120.00万 | 0.00% | 63,146 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $120.70万 | 0.00% | 88,042 | -6,350 | -6.7% | -$8.71万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $121.30万 | 0.00% | 183,991 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $121.60万 | 0.00% | 64,216 | 3,372 | 5.5% | $6.39万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $122.20万 | 0.00% | 14,776 | 702 | 5.0% | $5.81万 | 加仓 |
| NSP | INSPERITY INC | $122.90万 | 0.00% | 29,779 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $125.30万 | 0.00% | 130,197 | -2,210 | -1.7% | -$2.13万 | 减仓 |
| GBX | GREENBRIER COS INC | $125.40万 | 0.00% | 25,601 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $127.80万 | 0.00% | 609,669 | -70,532 | -10.4% | -$14.79万 | 减仓 |
| SONO | SONOS INC | $128.70万 | 0.00% | 95,218 | -4,079 | -4.1% | -$5.51万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $129.60万 | 0.00% | 122,305 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH FINANCIAL INC | $129.60万 | 0.00% | 16,975 | -1,418 | -7.7% | -$10.83万 | 减仓 |
| TALO | TALOS ENERGY INC | $129.70万 | 0.00% | 100,554 | -3,909 | -3.7% | -$5.04万 | 减仓 |
| WEN | WENDYS CO | $129.80万 | 0.00% | 156,891 | -951 | -0.6% | -$7,868 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $130.40万 | 0.00% | 28,942 | -1,549 | -5.1% | -$6.98万 | 减仓 |
| EVTC | EVERTEC INC | $130.80万 | 0.00% | 47,099 | -4,513 | -8.7% | -$12.53万 | 减仓 |
| ATHM | AUTOHOME INC | $130.80万 | 0.00% | 68,938 | -10,234 | -12.9% | -$19.42万 | 减仓 |
| INVA | INNOVIVA INC | $131.40万 | 0.00% | 57,881 | -1,633 | -2.7% | -$3.71万 | 减仓 |
| KMPR | KEMPER CORP | $131.60万 | 0.00% | 48,845 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC | $131.80万 | 0.00% | 80,775 | -13,780 | -14.6% | -$22.48万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $131.90万 | 0.00% | 10,030 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $132.20万 | 0.00% | 17,265 | -1,510 | -8.0% | -$11.56万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $132.50万 | 0.00% | 231,745 | 2,400 | 1.0% | $1.37万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $134.40万 | 0.00% | 21,769 | -7 | -0.0% | -$432 | 减仓 |
| HTH | HILLTOP HLDGS INC | $134.50万 | 0.00% | 34,690 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $134.90万 | 0.00% | 25,113 | -1,099 | -4.2% | -$5.90万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $135.70万 | 0.00% | 99,733 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $135.80万 | 0.00% | 32,185 | -795 | -2.4% | -$3.35万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $136.10万 | 0.00% | 93,103 | -15,102 | -14.0% | -$22.08万 | 减仓 |
| LZB | LA Z BOY INC | $136.70万 | 0.00% | 34,086 | -1,649 | -4.6% | -$6.61万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $137.00万 | 0.00% | 145,449 | 21,018 | 16.9% | $19.80万 | 加仓 |
| ALG | ALAMO GROUP INC | $138.60万 | 0.00% | 8,440 | -396 | -4.5% | -$6.50万 | 减仓 |
| — | LEGGETT & PLATT INC | $138.70万 | 0.00% | 118,481 | -448 | -0.4% | -$5,245 | 减仓 |
| FLO | FLOWERS FOODS INC | $138.70万 | 0.00% | 175,612 | 52,005 | 42.1% | $41.07万 | 加仓 |
| OLN | OLIN CORP | $138.90万 | 0.00% | 70,072 | 400 | 0.6% | $7,929 | 加仓 |
| RH | RH | $139.00万 | 0.00% | 8,437 | -217 | -2.5% | -$3.58万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $139.70万 | 0.00% | 12,683 | -456 | -3.5% | -$5.02万 | 减仓 |
| HOPE | HOPE BANCORP INC | $139.70万 | 0.00% | 102,113 | -4,271 | -4.0% | -$5.84万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $139.80万 | 0.00% | 38,967 | -5,161 | -11.7% | -$18.52万 | 减仓 |
| NEO | NEOGENOMICS INC | $140.40万 | 0.00% | 96,318 | -9,814 | -9.2% | -$14.31万 | 减仓 |
| MZTI | MARZETTI COMPANY | $140.70万 | 0.00% | 12,331 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $141.40万 | 0.00% | 10,681 | -950 | -8.2% | -$12.58万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $141.60万 | 0.00% | 57,671 | 0 | 0.0% | — | 不变 |
| CTS | CTS CORP | $142.90万 | 0.00% | 21,925 | -1,869 | -7.9% | -$12.18万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $144.30万 | 0.00% | 16,575 | -1,494 | -8.3% | -$13.01万 | 减仓 |
| STBA | S & T BANCORP INC | $144.60万 | 0.00% | 29,505 | -4,138 | -12.3% | -$20.28万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $144.70万 | 0.00% | 42,848 | -3,511 | -7.6% | -$11.86万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $145.50万 | 0.00% | 269,350 | 23,574 | 9.6% | $12.73万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $146.20万 | 0.00% | 40,059 | -3,508 | -8.1% | -$12.80万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $146.30万 | 0.00% | 52,419 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $147.30万 | 0.00% | 89,245 | -2,651 | -2.9% | -$4.38万 | 减仓 |
| OMCL | OMNICELL COM | $148.40万 | 0.00% | 35,757 | -1,633 | -4.4% | -$6.78万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $148.90万 | 0.00% | 14,850 | -705 | -4.5% | -$7.07万 | 减仓 |
| CRI | CARTERS INC | $149.10万 | 0.00% | 36,243 | -2,337 | -6.1% | -$9.61万 | 减仓 |
| PRG | PROG HOLDINGS INC | $149.20万 | 0.00% | 32,024 | -2,233 | -6.5% | -$10.40万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $150.20万 | 0.00% | 20,614 | 609 | 3.0% | $4.44万 | 加仓 |
| MOD | MODINE MFG CO | $150.40万 | 0.00% | 5,645 | 290 | 5.4% | $7.73万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $151.60万 | 0.00% | 181,414 | -14,369 | -7.3% | -$12.01万 | 减仓 |
| DOCS | DOXIMITY INC | $152.80万 | 0.00% | 73,814 | -2,429 | -3.2% | -$5.03万 | 减仓 |
| AGNC | AGNC INVT CORP | $152.80万 | 0.00% | 140,594 | 1,100 | 0.8% | $1.20万 | 加仓 |
| HCI | HCI GROUP INC | $153.70万 | 0.00% | 8,775 | -395 | -4.3% | -$6.92万 | 减仓 |
| PLAB | PHOTRONICS INC | $154.00万 | 0.00% | 47,337 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $154.20万 | 0.00% | 85,016 | -2,514 | -2.9% | -$4.56万 | 减仓 |
| NEOG | NEOGEN CORP | $154.40万 | 0.00% | 172,064 | -6,969 | -3.9% | -$6.25万 | 减仓 |
| WD | WALKER & DUNLOP INC | $154.50万 | 0.00% | 28,262 | -1,209 | -4.1% | -$6.61万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $154.60万 | 0.00% | 86,133 | 938 | 1.1% | $1.68万 | 加仓 |
| PRLB | PROTO LABS INC | $154.90万 | 0.00% | 19,000 | -845 | -4.3% | -$6.89万 | 减仓 |
| ZD | ZIFF DAVIS INC | $155.90万 | 0.00% | 29,799 | -2,730 | -8.4% | -$14.28万 | 减仓 |