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 |
|---|---|---|---|---|---|---|---|---|
| ASTH | ASTRANA HEALTH INC | $157.10万 | 0.00% | 33,940 | -1,539 | -4.3% | -$7.12万 | 减仓 |
| NTES | NETEASE COM INC | $157.70万 | 0.00% | 12,331 | -2,000 | -14.0% | -$25.58万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $158.20万 | 0.00% | 48,032 | -4,626 | -8.8% | -$15.24万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $158.50万 | 0.00% | 140,280 | -8,522 | -5.7% | -$9.63万 | 减仓 |
| CRVL | CORVEL CORP | $158.50万 | 0.00% | 25,389 | -1,064 | -4.0% | -$6.64万 | 减仓 |
| OFG | OFG BANCORP | $158.70万 | 0.00% | 32,330 | -3,941 | -10.9% | -$19.35万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $158.70万 | 0.00% | 22,122 | -114 | -0.5% | -$8,178 | 减仓 |
| IOSP | INNOSPEC INC | $158.80万 | 0.00% | 19,508 | -797 | -3.9% | -$6.49万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $159.20万 | 0.00% | 17,086 | -2,141 | -11.1% | -$19.95万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $159.90万 | 0.00% | 10,822 | 461 | 4.4% | $6.81万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $160.30万 | 0.00% | 60,277 | 4,809 | 8.7% | $12.79万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $160.60万 | 0.00% | 33,045 | -16,223 | -32.9% | -$78.84万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $160.70万 | 0.00% | 24,327 | -703 | -2.8% | -$4.64万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $160.80万 | 0.00% | 50,280 | -3,947 | -7.3% | -$12.62万 | 减仓 |
| PSN | PARSONS CORP DEL | $160.80万 | 0.00% | 30,742 | -409 | -1.3% | -$2.14万 | 减仓 |
| FMC | FMC CORP | $161.70万 | 0.00% | 140,833 | 13,173 | 10.3% | $15.12万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $162.40万 | 0.00% | 23,768 | -1,226 | -4.9% | -$8.38万 | 减仓 |
| VC | VISTEON CORP | $162.90万 | 0.00% | 16,440 | 213 | 1.3% | $2.11万 | 加仓 |
| UTL | UNITIL CORP | $162.90万 | 0.00% | 30,937 | 3,449 | 12.5% | $18.16万 | 加仓 |
| EZPW | EZCORP INC | $163.70万 | 0.00% | 47,357 | 1,669 | 3.7% | $5.77万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $164.80万 | 0.00% | 17,179 | 431 | 2.6% | $4.13万 | 加仓 |
| DOX | AMDOCS LTD | $165.70万 | 0.00% | 32,873 | -2,554 | -7.2% | -$12.87万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $165.80万 | 0.00% | 23,156 | -913 | -3.8% | -$6.54万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $165.90万 | 0.00% | 42,799 | -1,742 | -3.9% | -$6.75万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $166.80万 | 0.00% | 37,551 | -2,284 | -5.7% | -$10.15万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $166.90万 | 0.00% | 65,982 | -2,169 | -3.2% | -$5.49万 | 减仓 |
| TILE | INTERFACE INC | $167.20万 | 0.00% | 46,662 | -2,133 | -4.4% | -$7.64万 | 减仓 |
| EXPO | EXPONENT INC | $167.60万 | 0.00% | 28,546 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $169.40万 | 0.00% | 100,019 | 3,469 | 3.6% | $5.88万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $170.30万 | 0.00% | 36,017 | -2,591 | -6.7% | -$12.25万 | 减仓 |
| CALX | CALIX INC | $170.70万 | 0.00% | 45,774 | -4,434 | -8.8% | -$16.54万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $172.10万 | 0.00% | 14,687 | -403 | -2.7% | -$4.72万 | 减仓 |
| PGNY | PROGYNY INC | $172.10万 | 0.00% | 59,675 | -9,291 | -13.5% | -$26.79万 | 减仓 |
| KWR | QUAKER HOUGHTON | $173.20万 | 0.00% | 10,908 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $173.40万 | 0.00% | 10,285 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $173.90万 | 0.00% | 44,170 | 1,296 | 3.0% | $5.10万 | 加仓 |
| GTX | GARRETT MOTION INC | $173.90万 | 0.00% | 48,097 | 10,239 | 27.0% | $37.02万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $174.80万 | 0.00% | 36,069 | -4,452 | -11.0% | -$21.58万 | 减仓 |
| ASH | ASHLAND INC | $175.40万 | 0.00% | 26,611 | 765 | 3.0% | $5.04万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $176.20万 | 0.00% | 86,642 | -385 | -0.4% | -$7,830 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $177.70万 | 0.00% | 34,415 | -1,471 | -4.1% | -$7.60万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $177.90万 | 0.00% | 135,610 | -21,998 | -14.0% | -$28.86万 | 减仓 |
| MMS | MAXIMUS INC | $178.20万 | 0.00% | 33,192 | -398 | -1.2% | -$2.14万 | 减仓 |
| PLUS | EPLUS INC | $181.00万 | 0.00% | 21,779 | -712 | -3.2% | -$5.92万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $181.20万 | 0.00% | 24,521 | -840 | -3.3% | -$6.21万 | 减仓 |
| AIN | ALBANY INTL CORP | $181.20万 | 0.00% | 24,302 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $181.90万 | 0.00% | 32,475 | -590 | -1.8% | -$3.30万 | 减仓 |
| — | SERVICE PPTYS TR | $182.60万 | 0.00% | 1,087,751 | 907,102 | 502.1% | $152.27万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $183.20万 | 0.00% | 42,845 | 35,821 | 510.0% | $153.17万 | 加仓 |
| FBK | FB FINL CORP | $183.60万 | 0.00% | 33,187 | 1,068 | 3.3% | $5.91万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $184.80万 | 0.00% | 77,938 | 12,332 | 18.8% | $29.24万 | 加仓 |
| VCEL | VERICEL CORP | $185.20万 | 0.00% | 41,696 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $185.30万 | 0.00% | 23,169 | -2,541 | -9.9% | -$20.32万 | 减仓 |
| BANF | BANCFIRST CORP | $185.80万 | 0.00% | 16,755 | -526 | -3.0% | -$5.83万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $186.50万 | 0.00% | 35,633 | 176 | 0.5% | $9,212 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $186.70万 | 0.00% | 176,777 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $187.60万 | 0.00% | 35,698 | 1,024 | 3.0% | $5.38万 | 加仓 |
| BB | BLACKBERRY LTD | $187.60万 | 0.00% | 149,022 | -26,585 | -15.1% | -$33.47万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $187.90万 | 0.00% | 15,993 | 5,318 | 49.8% | $62.48万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $188.00万 | 0.00% | 89,692 | -2,230 | -2.4% | -$4.67万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $189.80万 | 0.00% | 25,954 | -3,834 | -12.9% | -$28.04万 | 减仓 |
| DNOW | DNOW INC | $190.00万 | 0.00% | 146,560 | -8,149 | -5.3% | -$10.56万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $190.10万 | 0.00% | 50,524 | -2,093 | -4.0% | -$7.88万 | 减仓 |
| OTEX | OPEN TEXT CORP | $190.20万 | 0.00% | 86,382 | -91,145 | -51.3% | -$200.69万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $191.00万 | 0.00% | 24,167 | -1,638 | -6.3% | -$12.95万 | 减仓 |
| BANR | BANNER CORP | $191.70万 | 0.00% | 28,897 | -1,037 | -3.5% | -$6.88万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $194.10万 | 0.00% | 24,515 | 2,380 | 10.8% | $18.84万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $195.70万 | 0.00% | 331,280 | 289,842 | 699.5% | $171.22万 | 加仓 |
| ANDE | ANDERSONS INC | $196.20万 | 0.00% | 28,697 | -693 | -2.4% | -$4.74万 | 减仓 |
| GH | GUARDANT HEALTH INC | $198.40万 | 0.00% | 13,260 | 1,123 | 9.3% | $16.80万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $198.50万 | 0.00% | 81,191 | 1,794 | 2.3% | $4.39万 | 加仓 |
| FBNC | FIRST BANCORP N C | $198.90万 | 0.00% | 31,122 | -3,019 | -8.8% | -$19.29万 | 减仓 |
| KSS | KOHLS CORP | $198.90万 | 0.00% | 112,397 | -15,165 | -11.9% | -$26.84万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $199.10万 | 0.00% | 206,285 | 120,192 | 139.6% | $116.01万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $199.80万 | 0.00% | 33,505 | 2,780 | 9.0% | $16.58万 | 加仓 |
| CARG | CARGURUS INC | $200.50万 | 0.00% | 58,857 | -7,431 | -11.2% | -$25.31万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $200.80万 | 0.00% | 148,472 | -3,532 | -2.3% | -$4.78万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $202.40万 | 0.00% | 107,809 | -3,829 | -3.4% | -$7.19万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $202.70万 | 0.00% | 27,018 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $203.10万 | 0.00% | 28,724 | 3,691 | 14.7% | $26.10万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $204.40万 | 0.00% | 59,267 | 1,518 | 2.6% | $5.24万 | 加仓 |
| HRL | HORMEL FOODS CORP | $204.80万 | 0.00% | 82,603 | -66,143 | -44.5% | -$163.99万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $205.00万 | 0.00% | 135,280 | -860 | -0.6% | -$1.30万 | 减仓 |
| TRMK | TRUSTMARK CORP | $205.10万 | 0.00% | 44,599 | -2,733 | -5.8% | -$12.57万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $205.60万 | 0.00% | 67,514 | -2,121 | -3.0% | -$6.46万 | 减仓 |
| POST | POST HLDGS INC | $206.20万 | 0.00% | 23,386 | -2,087 | -8.2% | -$18.40万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $206.30万 | 0.00% | 226,094 | 13,171 | 6.2% | $12.02万 | 加仓 |
| NBTB | NBT BANCORP INC | $207.40万 | 0.00% | 42,023 | -2,839 | -6.3% | -$14.01万 | 减仓 |
| WU | WESTERN UN CO | $208.00万 | 0.00% | 270,615 | -23,164 | -7.9% | -$17.80万 | 减仓 |
| ABM | ABM INDS INC | $211.30万 | 0.00% | 47,793 | -2,499 | -5.0% | -$11.05万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $211.30万 | 0.00% | 71,633 | -4,643 | -6.1% | -$13.70万 | 减仓 |
| BTU | PEABODY ENGR CORP | $211.40万 | 0.00% | 91,525 | -2,423 | -2.6% | -$5.60万 | 减仓 |
| KMT | KENNAMETAL INC | $212.50万 | 0.00% | 60,610 | -5,102 | -7.8% | -$17.89万 | 减仓 |
| MGEE | MGE ENERGY INC | $212.60万 | 0.00% | 26,086 | -4,066 | -13.5% | -$33.14万 | 减仓 |
| ATEN | A10 NETWORKS INC | $212.90万 | 0.00% | 56,974 | -2,194 | -3.7% | -$8.20万 | 减仓 |
| NGVT | INGEVITY CORP | $215.00万 | 0.00% | 28,801 | -142 | -0.5% | -$1.06万 | 减仓 |
| ROG | ROGERS CORP | $215.10万 | 0.00% | 13,157 | -449 | -3.3% | -$7.34万 | 减仓 |
| TBBK | BANCORP INC DEL | $215.30万 | 0.00% | 34,393 | -1,121 | -3.2% | -$7.02万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $216.40万 | 0.00% | 83,780 | -7,497 | -8.2% | -$19.36万 | 减仓 |
| TDW | TIDEWATER INC NEW | $216.70万 | 0.00% | 32,533 | -1,339 | -4.0% | -$8.92万 | 减仓 |