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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| OCUL | OCULAR THERAPEUTIX INC | $18.20万 | 0.00% | 18,621 | 6,645 | 55.5% | $6.49万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $17.80万 | 0.00% | 3,710 | 0 | 0.0% | — | 不变 |
| BFC | BANK FIRST CORP | $17.60万 | 0.00% | 1,191 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $17.40万 | 0.00% | 18,592 | 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 |
| 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 |
| ARI | APOLLO COML REAL ESTATE FIN | $17.00万 | 0.00% | 15,882 | -97,155 | -85.9% | -$103.99万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $16.80万 | 0.00% | 10,023 | 0 | 0.0% | — | 不变 |
| — | WHITEHORSE FIN INC | $16.70万 | 0.00% | 25,023 | 613 | 2.5% | $4,091 | 加仓 |
| GOLD | GOLD COM INC | $16.40万 | 0.00% | 3,948 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $16.30万 | 0.00% | 5,944 | -317 | -5.1% | -$8,693 | 减仓 |
| 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 |
| HURN | HURON CONSULTING GROUP INC | $15.90万 | 0.00% | 1,775 | 0 | 0.0% | — | 不变 |
| 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 |
| 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 |
| 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 |
| NPKI | NPK INTERNATIONAL INC | $15.30万 | 0.00% | 9,596 | 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 |
| BV | BRIGHTVIEW HLDGS INC | $14.90万 | 0.00% | 10,554 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC | $14.80万 | 0.00% | 3,902 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $14.60万 | 0.00% | 12,893 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES INC | $14.50万 | 0.00% | 2,964 | 0 | 0.0% | — | 不变 |
| 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 |
| 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 |
| PUMP | PROPETRO HLDG CORP | $14.00万 | 0.00% | 9,805 | 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 |
| WB | WEIBO CORP | $13.50万 | 0.00% | 18,674 | 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 |
| 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 |
| OSBC | OLD SECOND BANCORP INC DEL | $13.10万 | 0.00% | 5,637 | 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 |
| CRAI | CRA INTL INC | $12.90万 | 0.00% | 913 | 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 |
| 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 |
| PLPC | PREFORMED LINE PRODS CO | $12.50万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| 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 |
| EVC | ENTRAVISION COMMUNICATIONS C | $12.30万 | 0.00% | 9,446 | -2,422 | -20.4% | -$3.15万 | 减仓 |
| IDT | IDT CORP | $12.20万 | 0.00% | 2,099 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC | $12.00万 | 0.00% | 5,239 | 0 | 0.0% | — | 不变 |
| PSNL | PERSONALIS INC | $12.00万 | 0.00% | 8,987 | 8,286 | 1,182.0% | $11.06万 | 加仓 |
| APPN | APPIAN CORP | $11.60万 | 0.00% | 5,069 | 0 | 0.0% | — | 不变 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $11.60万 | 0.00% | 17,353 | 4,559 | 35.6% | $3.05万 | 加仓 |
| PGEN | PRECIGEN INC | $11.60万 | 0.00% | 20,469 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $11.60万 | 0.00% | 4,124 | 2,906 | 238.6% | $8.17万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $11.50万 | 0.00% | 3,451 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $11.50万 | 0.00% | 26,982 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $11.40万 | 0.00% | 1,698 | 948 | 126.4% | $6.36万 | 加仓 |
| ATRC | ATRICURE INC | $11.30万 | 0.00% | 4,041 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC | $11.20万 | 0.00% | 2,379 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $11.10万 | 0.00% | 9,422 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME | $10.80万 | 0.00% | 817 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $10.70万 | 0.00% | 12,420 | -528 | -4.1% | -$4,549 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $10.70万 | 0.00% | 2,951 | -145 | -4.7% | -$5,258 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $10.60万 | 0.00% | 20,200 | 0 | 0.0% | — | 不变 |
| ACEL | ACCEL ENTERTAINMENT INC | $10.60万 | 0.00% | 8,393 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $10.60万 | 0.00% | 614 | 249 | 68.2% | $4.30万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $10.30万 | 0.00% | 2,257 | 2,257 | — | $10.30万 | 新建仓 |
| IBCP | INDEPENDENT BK CORP MICH | $10.10万 | 0.00% | 2,805 | 203 | 7.8% | $7,309 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $9.90万 | 0.00% | 3,189 | -6,204 | -66.0% | -$19.26万 | 减仓 |
| DAKT | DAKTRONICS INC | $9.90万 | 0.00% | 5,089 | 0 | 0.0% | — | 不变 |
| EC | ECOPETROL S A | $9.80万 | 0.00% | 6,874 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $9.80万 | 0.00% | 1,245 | 0 | 0.0% | — | 不变 |
| ORRF | ORRSTOWN FINL SVCS INC | $9.80万 | 0.00% | 2,406 | 0 | 0.0% | — | 不变 |
| HBT | HBT FINL INC. | $9.70万 | 0.00% | 3,039 | -164 | -5.1% | -$5,235 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $9.50万 | 0.00% | 6,803 | -19,641 | -74.3% | -$27.43万 | 减仓 |
| NTGR | NETGEAR INC | $9.50万 | 0.00% | 4,087 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $9.30万 | 0.00% | 51,104 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INC | $9.10万 | 0.00% | 3,271 | -2,194 | -40.1% | -$6.10万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $9.10万 | 0.00% | 11,381 | 0 | 0.0% | — | 不变 |
| — | KRONOS WORLDWIDE INC | $8.90万 | 0.00% | 14,158 | 370 | 2.7% | $2,326 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $8.90万 | 0.00% | 1,134 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP | $8.70万 | 0.00% | 699 | 696 | 23,200.0% | $8.66万 | 加仓 |
| PRAA | PRA GROUP INC | $8.40万 | 0.00% | 4,442 | -26,728 | -85.7% | -$50.54万 | 减仓 |
| VERX | VERTEX INC | $8.40万 | 0.00% | 7,311 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO | $8.40万 | 0.00% | 2,760 | 687 | 33.1% | $2.09万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $8.40万 | 0.00% | 1,673 | 1,431 | 591.3% | $7.18万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $8.30万 | 0.00% | 3,188 | 0 | 0.0% | — | 不变 |
| AMTB | AMERANT BANCORP INC | $8.20万 | 0.00% | 3,228 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $8.10万 | 0.00% | 54,068 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP | $8.10万 | 0.00% | 4,661 | 0 | 0.0% | — | 不变 |