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 |
|---|---|---|---|---|---|---|---|---|
| CECO | CECO ENVIRONMENTAL CORP | $49.00万 | 0.00% | 5,413 | 2,382 | 78.6% | $21.56万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $48.90万 | 0.00% | 31,263 | -1,059 | -3.3% | -$1.66万 | 减仓 |
| — | NAVIENT CORPORATION | $48.50万 | 0.00% | 57,042 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $48.50万 | 0.00% | 8,061 | 1,037 | 14.8% | $6.24万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $47.90万 | 0.00% | 28,348 | 268 | 1.0% | $4,528 | 加仓 |
| Z | ZILLOW GROUP INC | $47.80万 | 0.00% | 15,205 | -23,673 | -60.9% | -$74.42万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $47.20万 | 0.00% | 2,111 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $46.90万 | 0.00% | 12,952 | -240 | -1.8% | -$8,691 | 减仓 |
| RES | RPC INC | $45.10万 | 0.00% | 77,660 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $45.10万 | 0.00% | 3,803 | 79 | 2.1% | $9,369 | 加仓 |
| TPC | TUTOR PERINI CORP | $44.70万 | 0.00% | 5,391 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $44.20万 | 0.00% | 8,053 | 1,185 | 17.3% | $6.50万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $44.00万 | 0.00% | 10,088 | 1,187 | 13.3% | $5.18万 | 加仓 |
| LMND | LEMONADE INC | $43.90万 | 0.00% | 6,768 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $43.50万 | 0.00% | 11,726 | 5,388 | 85.0% | $19.99万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $43.30万 | 0.00% | 13,065 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $42.80万 | 0.00% | 31,508 | -796 | -2.5% | -$1.08万 | 减仓 |
| EFXT | ENERFLEX LTD | $42.80万 | 0.00% | 18,166 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $42.50万 | 0.00% | 4,582 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $41.40万 | 0.00% | 39,052 | -3,124 | -7.4% | -$3.31万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $41.40万 | 0.00% | 16,673 | 2,616 | 18.6% | $6.50万 | 加仓 |
| LASR | NLIGHT INC | $41.10万 | 0.00% | 5,910 | 24 | 0.4% | $1,669 | 加仓 |
| BUSE | FIRST BUSEY CORP | $40.90万 | 0.00% | 13,886 | -349 | -2.5% | -$1.03万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $40.50万 | 0.00% | 25,212 | 0 | 0.0% | — | 不变 |
| AGNT | AGNT INC | $40.40万 | 0.00% | 74,925 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $40.40万 | 0.00% | 1,216 | 242 | 24.8% | $8.04万 | 加仓 |
| IMVT | IMMUNOVANT INC | $39.80万 | 0.00% | 10,360 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $39.60万 | 0.00% | 4,941 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS IN | $39.50万 | 0.00% | 10,596 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $39.30万 | 0.00% | 11,782 | 392 | 3.4% | $1.31万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $39.10万 | 0.00% | 14,360 | -4,653 | -24.5% | -$12.67万 | 减仓 |
| — | ATKORE INC | $38.50万 | 0.00% | 5,068 | 635 | 14.3% | $4.82万 | 加仓 |
| BOKF | BOK FINL CORP | $38.40万 | 0.00% | 2,771 | 381 | 15.9% | $5.28万 | 加仓 |
| MEOH | METHANEX CORP | $35.00万 | 0.00% | 7,639 | 2,947 | 62.8% | $13.50万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $35.00万 | 0.00% | 84,425 | 26,581 | 46.0% | $11.02万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $34.50万 | 0.00% | 13,434 | 0 | 0.0% | — | 不变 |
| — | SURO CAPITAL CORP | $34.30万 | 0.00% | 27,465 | 2,266 | 9.0% | $2.83万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $33.70万 | 0.00% | 84,418 | 10,938 | 14.9% | $4.37万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $33.50万 | 0.00% | 12,816 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $33.40万 | 0.00% | 99,975 | 7,460 | 8.1% | $2.49万 | 加仓 |
| EWC | ISHARES INC | $33.40万 | 0.00% | 5,813 | -64 | -1.1% | -$3,677 | 减仓 |
| RGNX | REGENXBIO INC | $33.00万 | 0.00% | 27,558 | -704 | -2.5% | -$8,430 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $32.40万 | 0.00% | 7,315 | 1,444 | 24.6% | $6.40万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $32.30万 | 0.00% | 3,621 | 722 | 24.9% | $6.44万 | 加仓 |
| — | ORLA MNG LTD NEW | $31.20万 | 0.00% | 32,112 | 0 | 0.0% | — | 不变 |
| DOO | BRP INC | $30.70万 | 0.00% | 5,050 | 852 | 20.3% | $5.18万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $30.60万 | 0.00% | 8,232 | 596 | 7.8% | $2.22万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $30.50万 | 0.00% | 5,670 | -323 | -5.4% | -$1.74万 | 减仓 |
| TNET | TRINET GROUP INC | $30.30万 | 0.00% | 6,120 | -16 | -0.3% | -$792 | 减仓 |
| MGRC | MCGRATH RENTCORP | $30.00万 | 0.00% | 2,489 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $30.00万 | 0.00% | 14,003 | 4,348 | 45.0% | $9.32万 | 加仓 |
| — | STELLUS CAP INVT CORP | $29.20万 | 0.00% | 34,747 | 3,181 | 10.1% | $2.67万 | 加仓 |
| MGNI | MAGNITE INC | $28.70万 | 0.00% | 15,140 | 0 | 0.0% | — | 不变 |
| — | HORIZON TECHNOLOGY FIN CORP | $28.20万 | 0.00% | 59,941 | 3,456 | 6.1% | $1.63万 | 加仓 |
| VVX | V2X INC | $28.00万 | 0.00% | 3,768 | 11 | 0.3% | $817 | 加仓 |
| DX | DYNEX CAP INC | $27.90万 | 0.00% | 21,347 | 7,284 | 51.8% | $9.52万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $27.30万 | 0.00% | 11,093 | 3,676 | 49.6% | $9.05万 | 加仓 |
| — | PENNANTPARK INVT CORP | $27.10万 | 0.00% | 78,354 | 7,152 | 10.0% | $2.47万 | 加仓 |
| NNI | NELNET INC | $27.00万 | 0.00% | 2,027 | 518 | 34.3% | $6.90万 | 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 |
| ATRO | ASTRONICS CORP | $26.60万 | 0.00% | 3,282 | 693 | 26.8% | $5.62万 | 加仓 |
| 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 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $25.90万 | 0.00% | 2,987 | -794 | -21.0% | -$6.88万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $25.80万 | 0.00% | 6,742 | -207 | -3.0% | -$7,921 | 减仓 |
| GEF/B | GREIF INC | $25.60万 | 0.00% | 2,746 | -86 | -3.0% | -$8,017 | 减仓 |
| 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 |
| ZG | ZILLOW GROUP INC | $25.30万 | 0.00% | 8,086 | 8,086 | — | $25.30万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $24.70万 | 0.00% | 13,226 | 4,602 | 53.4% | $8.59万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $24.40万 | 0.00% | 12,495 | 1,978 | 18.8% | $3.86万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $24.30万 | 0.00% | 1,627 | 1,627 | — | $24.30万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $24.20万 | 0.00% | 81,806 | 0 | 0.0% | — | 不变 |
| MCBS | METROCITY BANKSHARES INC | $24.10万 | 0.00% | 6,712 | 176 | 2.7% | $6,319 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $24.00万 | 0.00% | 49,091 | 5,036 | 11.4% | $2.46万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $23.90万 | 0.00% | 6,629 | 2,693 | 68.4% | $9.71万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $23.50万 | 0.00% | 23,582 | 6,208 | 35.7% | $6.19万 | 加仓 |
| 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 |
| VET | VERMILION ENERGY INC | $22.90万 | 0.00% | 24,777 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $22.70万 | 0.00% | 11,379 | 0 | 0.0% | — | 不变 |
| HAPN | HAPPEN INC | $22.40万 | 0.00% | 10,812 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCORP | $22.10万 | 0.00% | 13,914 | -664 | -4.6% | -$1.05万 | 减仓 |
| IMAX | IMAX CORP | $21.90万 | 0.00% | 5,496 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $21.50万 | 0.00% | 3,276 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $21.40万 | 0.00% | 2,416 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL | $21.00万 | 0.00% | 47 | 5 | 11.9% | $2.23万 | 加仓 |
| TRS | TRIMAS CORP | $20.90万 | 0.00% | 4,655 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $20.70万 | 0.00% | 12,219 | 0 | 0.0% | — | 不变 |
| CTBI | COMMUNITY TR BANCORP INC | $20.30万 | 0.00% | 2,811 | -218 | -7.2% | -$1.57万 | 减仓 |
| 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 |
| LOB | LIVE OAK BANCSHARES INC | $19.70万 | 0.00% | 4,848 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $19.40万 | 0.00% | 2,540 | 0 | 0.0% | — | 不变 |
| KOD | KODIAK SCIENCES INC | $19.20万 | 0.00% | 4,951 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND | $18.70万 | 0.00% | 9,395 | -277 | -2.9% | -$5,513 | 减仓 |
| CBZ | CBIZ INC | $18.60万 | 0.00% | 5,820 | 0 | 0.0% | — | 不变 |