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 |
|---|---|---|---|---|---|---|---|---|
| SBSI | SOUTHSIDE BANCSHARES INC | $86.90万 | 0.00% | 24,713 | 140 | 0.6% | $4,923 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $86.70万 | 0.00% | 16,538 | -1,239 | -7.0% | -$6.50万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $86.20万 | 0.00% | 1,608 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $86.00万 | 0.00% | 158,709 | -7,353 | -4.4% | -$3.98万 | 减仓 |
| THRM | GENTHERM INC | $85.80万 | 0.00% | 25,136 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $85.80万 | 0.00% | 59,672 | 4,750 | 8.6% | $6.83万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $85.10万 | 0.00% | 66,719 | -5,293 | -7.4% | -$6.75万 | 减仓 |
| BLKB | BLACKBAUD INC | $85.10万 | 0.00% | 28,768 | 7,923 | 38.0% | $23.44万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $84.90万 | 0.00% | 68,843 | 9,354 | 15.7% | $11.54万 | 加仓 |
| PCVX | VAXCYTE INC | $83.80万 | 0.00% | 14,463 | 1,060 | 7.9% | $6.14万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $83.80万 | 0.00% | 33,005 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $83.20万 | 0.00% | 99,771 | -7,816 | -7.3% | -$6.52万 | 减仓 |
| DDS | DILLARDS INC | $83.10万 | 0.00% | 1,579 | -89 | -5.3% | -$4.68万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $83.10万 | 0.00% | 16,434 | -2,868 | -14.9% | -$14.50万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $83.10万 | 0.00% | 5,796 | 29 | 0.5% | $4,158 | 加仓 |
| SAM | BOSTON BEER INC | $82.70万 | 0.00% | 4,683 | 100 | 2.2% | $1.77万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $82.40万 | 0.00% | 25,197 | 6,367 | 33.8% | $20.82万 | 加仓 |
| SII | SPROTT INC | $81.40万 | 0.00% | 7,427 | 652 | 9.6% | $7.15万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $81.10万 | 0.00% | 11,785 | -795 | -6.3% | -$5.47万 | 减仓 |
| — | GLADSTONE INVT CORP | $80.50万 | 0.00% | 52,264 | 8,839 | 20.4% | $13.61万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $80.40万 | 0.00% | 53,286 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $80.30万 | 0.00% | 64,371 | 7,074 | 12.3% | $8.82万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $79.60万 | 0.00% | 70,681 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANS LTD | $79.00万 | 0.00% | 45,504 | -4,052 | -8.2% | -$7.03万 | 减仓 |
| CNMD | CONMED CORP | $78.80万 | 0.00% | 24,114 | -1,669 | -6.5% | -$5.45万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $78.40万 | 0.00% | 20,130 | -198 | -1.0% | -$7,711 | 减仓 |
| CVI | CVR ENERGY INC | $78.10万 | 0.00% | 28,364 | -1,745 | -5.8% | -$4.80万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $77.70万 | 0.00% | 28,871 | -254 | -0.9% | -$6,836 | 减仓 |
| HAFC | HANMI FINL CORP | $77.10万 | 0.00% | 23,819 | -2,204 | -8.5% | -$7.13万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $77.00万 | 0.00% | 107,870 | 8,883 | 9.0% | $6.34万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $75.90万 | 0.00% | 16,526 | -5,220 | -24.0% | -$23.97万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $75.70万 | 0.00% | 75,973 | -7,538 | -9.0% | -$7.51万 | 减仓 |
| AZTA | AZENTA INC | $75.50万 | 0.00% | 29,628 | -4,447 | -13.1% | -$11.33万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $75.40万 | 0.00% | 11,363 | -2,154 | -15.9% | -$14.29万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $75.10万 | 0.00% | 16,460 | -1,685 | -9.3% | -$7.69万 | 减仓 |
| AORT | ARTIVION INC | $75.00万 | 0.00% | 33,351 | -1,642 | -4.7% | -$3.69万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $75.00万 | 0.00% | 18,154 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC | $74.00万 | 0.00% | 18,947 | -1,780 | -8.6% | -$6.95万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $73.40万 | 0.00% | 23,504 | -1,785 | -7.1% | -$5.57万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $71.90万 | 0.00% | 16,022 | -1,378 | -7.9% | -$6.18万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $70.90万 | 0.00% | 16,156 | -9,622 | -37.3% | -$42.23万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $70.20万 | 0.00% | 18,022 | 1,775 | 10.9% | $6.91万 | 加仓 |
| IESC | IES HOLDINGS INC | $69.60万 | 0.00% | 952 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $69.40万 | 0.00% | 24,723 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $68.50万 | 0.00% | 7,362 | -2,240 | -23.3% | -$20.84万 | 减仓 |
| TRUP | TRUPANION INC | $68.20万 | 0.00% | 27,601 | -2,150 | -7.2% | -$5.31万 | 减仓 |
| QNST | QUINSTREET INC | $68.10万 | 0.00% | 46,505 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $67.50万 | 0.00% | 41,584 | -13,030 | -23.9% | -$21.15万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $67.20万 | 0.00% | 36,159 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED | $66.80万 | 0.00% | 62,777 | 7,201 | 13.0% | $7.66万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $65.50万 | 0.00% | 20,993 | 1,580 | 8.1% | $4.93万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $65.30万 | 0.00% | 16,548 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC | $65.20万 | 0.00% | 17,433 | -204 | -1.2% | -$7,630 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $65.10万 | 0.00% | 222,407 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $65.00万 | 0.00% | 17,715 | 400 | 2.3% | $1.47万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $64.90万 | 0.00% | 5,475 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $64.50万 | 0.00% | 7,513 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $64.20万 | 0.00% | 5,797 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $63.70万 | 0.00% | 102,606 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORPORATION INC | $63.70万 | 0.00% | 22,453 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $63.40万 | 0.00% | 17,121 | 6,437 | 60.2% | $23.84万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $63.00万 | 0.00% | 5,040 | 3 | 0.1% | $375 | 加仓 |
| CNXN | PC CONNECTION INC | $62.70万 | 0.00% | 8,605 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $62.70万 | 0.00% | 290,591 | 67,527 | 30.3% | $14.57万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $62.50万 | 0.00% | 25,816 | 2,239 | 9.5% | $5.42万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $61.10万 | 0.00% | 10,623 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $60.80万 | 0.00% | 5,310 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $60.80万 | 0.00% | 291,047 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $60.10万 | 0.00% | 7,012 | -210 | -2.9% | -$1.80万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $59.70万 | 0.00% | 11,772 | -740 | -5.9% | -$3.75万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $58.70万 | 0.00% | 34,651 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC | $58.50万 | 0.00% | 18,742 | -1,995 | -9.6% | -$6.23万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $58.30万 | 0.00% | 38,693 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $58.00万 | 0.00% | 15,460 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $57.80万 | 0.00% | 154,483 | -5,735 | -3.6% | -$2.15万 | 减仓 |
| NWS | NEWS CORP NEW | $56.90万 | 0.00% | 20,282 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $56.60万 | 0.00% | 133,320 | 4,165 | 3.2% | $1.77万 | 加仓 |
| ALX | ALEXANDERS INC | $56.50万 | 0.00% | 2,051 | -41 | -2.0% | -$1.13万 | 减仓 |
| MTUS | METALLUS INC | $56.00万 | 0.00% | 29,967 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $55.90万 | 0.00% | 114,538 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $55.60万 | 0.00% | 95,058 | -131,820 | -58.1% | -$77.10万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $55.40万 | 0.00% | 9,779 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC | $55.20万 | 0.00% | 90,181 | -9,741 | -9.7% | -$5.96万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $55.00万 | 0.00% | 4,818 | -358 | -6.9% | -$4.09万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $54.40万 | 0.00% | 39,225 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL | $54.20万 | 0.00% | 2,940 | 1,182 | 67.2% | $21.79万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $54.10万 | 0.00% | 26,787 | -3,429 | -11.3% | -$6.93万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $53.60万 | 0.00% | 29,275 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $53.60万 | 0.00% | 35,232 | 0 | 0.0% | — | 不变 |
| EFOR | EVERFORTH INC | $53.40万 | 0.00% | 29,911 | -6,031 | -16.8% | -$10.77万 | 减仓 |
| SNAP | SNAP INC | $52.80万 | 0.00% | 119,436 | -134,716 | -53.0% | -$59.55万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $52.30万 | 0.00% | 2,336 | -1,584 | -40.4% | -$35.46万 | 减仓 |
| AMSF | AMERISAFE INC | $51.90万 | 0.00% | 15,345 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $51.10万 | 0.00% | 18,754 | -1,125 | -5.7% | -$3.07万 | 减仓 |
| TFSL | TFS FINL CORP | $51.10万 | 0.00% | 28,852 | -1,780 | -5.8% | -$3.15万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $51.00万 | 0.00% | 16,254 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $50.80万 | 0.00% | 51,291 | 7,280 | 16.5% | $7.21万 | 加仓 |
| RWT | REDWOOD TRUST INC | $50.00万 | 0.00% | 105,773 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $49.40万 | 0.00% | 3,453 | 416 | 13.7% | $5.95万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $49.10万 | 0.00% | 5,215 | -23 | -0.4% | -$2,165 | 减仓 |