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 |
|---|---|---|---|---|---|---|---|---|
| AMRC | AMERESCO INC | $8.00万 | 0.00% | 2,902 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA FINL INC | $7.90万 | 0.00% | 3,743 | 0 | 0.0% | — | 不变 |
| GRPN | GROUPON INC | $7.90万 | 0.00% | 3,292 | 0 | 0.0% | — | 不变 |
| TH | TARGET HOSPITALITY CORP | $7.80万 | 0.00% | 3,827 | 0 | 0.0% | — | 不变 |
| CSTL | CASTLE BIOSCIENCES INC | $7.70万 | 0.00% | 3,244 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $7.70万 | 0.00% | 9,245 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $7.60万 | 0.00% | 2,023 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $7.40万 | 0.00% | 2,245 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $7.40万 | 0.00% | 6,818 | 0 | 0.0% | — | 不变 |
| SVRA | SAVARA INC | $7.40万 | 0.00% | 11,940 | 11,940 | — | $7.40万 | 新建仓 |
| EVER | EVERQUOTE INC | $7.30万 | 0.00% | 3,079 | 0 | 0.0% | — | 不变 |
| PFIS | PEOPLES FINL SVCS CORP | $7.20万 | 0.00% | 1,084 | 104 | 10.6% | $6,908 | 加仓 |
| FOR | FORESTAR GROUP INC | $7.10万 | 0.00% | 2,259 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $7.10万 | 0.00% | 7,773 | 0 | 0.0% | — | 不变 |
| DGICA | DONEGAL GROUP INC | $6.90万 | 0.00% | 3,639 | -210 | -5.5% | -$3,982 | 减仓 |
| KURA | KURA ONCOLOGY INC | $6.90万 | 0.00% | 6,268 | 0 | 0.0% | — | 不变 |
| KRNY | KEARNY FINL CORP MD | $6.80万 | 0.00% | 7,189 | -539 | -7.0% | -$5,098 | 减仓 |
| ALRS | ALERUS FINL CORP | $6.70万 | 0.00% | 2,151 | -159 | -6.9% | -$4,953 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $6.70万 | 0.00% | 2,139 | 37 | 1.8% | $1,159 | 加仓 |
| MOV | MOVADO GROUP INC | $6.70万 | 0.00% | 1,699 | -126 | -6.9% | -$4,969 | 减仓 |
| IIIN | INSTEEL INDS INC | $6.40万 | 0.00% | 2,121 | -15,814 | -88.2% | -$47.72万 | 减仓 |
| TREE | LENDINGTREE INC | $6.40万 | 0.00% | 1,456 | 0 | 0.0% | — | 不变 |
| GOOS | CANADA GOOSE HLDGS INC | $6.30万 | 0.00% | 6,810 | 0 | 0.0% | — | 不变 |
| SIBN | SI BONE INC | $6.30万 | 0.00% | 3,880 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $6.30万 | 0.00% | 5,780 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO NC | $6.30万 | 0.00% | 230 | 29 | 14.4% | $7,943 | 加仓 |
| CCNE | CNB FINL CORP PA | $6.30万 | 0.00% | 1,884 | 1,884 | — | $6.30万 | 新建仓 |
| EBF | ENNIS INC | $6.20万 | 0.00% | 2,907 | 54 | 1.9% | $1,152 | 加仓 |
| AROW | ARROW FINL CORP | $6.20万 | 0.00% | 1,507 | -114 | -7.0% | -$4,690 | 减仓 |
| NRC | NRC HEALTH | $6.20万 | 0.00% | 2,879 | 77 | 2.7% | $1,658 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $6.10万 | 0.00% | 1,557 | -113 | -6.8% | -$4,427 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $6.10万 | 0.00% | 17,723 | 5,533 | 45.4% | $1.90万 | 加仓 |
| OMER | OMEROS CORP | $6.10万 | 0.00% | 6,456 | 6,456 | — | $6.10万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $6.00万 | 0.00% | 5,593 | 0 | 0.0% | — | 不变 |
| OLP | ONE LIBERTY PPTYS INC | $6.00万 | 0.00% | 2,439 | -560 | -18.7% | -$1.38万 | 减仓 |
| ONT | ONTERRIS INC | $5.90万 | 0.00% | 2,909 | 0 | 0.0% | — | 不变 |
| — | NORTHFIELD BANCORP INC DEL | $5.80万 | 0.00% | 3,965 | -296 | -6.9% | -$4,330 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $5.80万 | 0.00% | 34,463 | 8,801 | 34.3% | $1.48万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $5.80万 | 0.00% | 15,482 | 15,482 | — | $5.80万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $5.70万 | 0.00% | 1,518 | -114 | -7.0% | -$4,281 | 减仓 |
| UI | UBIQUITI INC | $5.60万 | 0.00% | 106 | 23 | 27.7% | $1.22万 | 加仓 |
| WNC | WABASH NATL CORP | $5.60万 | 0.00% | 4,156 | -310 | -6.9% | -$4,177 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $5.60万 | 0.00% | 16,064 | 14,351 | 837.8% | $5.00万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $5.60万 | 0.00% | 1,052 | 1,052 | — | $5.60万 | 新建仓 |
| MNRO | MONRO INC | $5.50万 | 0.00% | 3,235 | -20,967 | -86.6% | -$35.65万 | 减仓 |
| MBUU | MALIBU BOATS INC | $5.50万 | 0.00% | 2,003 | 0 | 0.0% | — | 不变 |
| BSRR | SIERRA BANCORP | $5.50万 | 0.00% | 1,349 | -101 | -7.0% | -$4,118 | 减仓 |
| NVEC | NVE CORP | $5.50万 | 0.00% | 527 | -39 | -6.9% | -$4,070 | 减仓 |
| KODK | EASTMAN KODAK CO | $5.50万 | 0.00% | 5,970 | 5,970 | — | $5.50万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $5.40万 | 0.00% | 4,423 | -330 | -6.9% | -$4,029 | 减仓 |
| UTZ | UTZ BRANDS INC | $5.30万 | 0.00% | 6,846 | 0 | 0.0% | — | 不变 |
| CZNC | CITIZENS & NORTHN CORP | $5.10万 | 0.00% | 2,187 | 317 | 17.0% | $7,392 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $5.00万 | 0.00% | 1,622 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC | $4.90万 | 0.00% | 1,411 | -10,754 | -88.4% | -$37.35万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $4.90万 | 0.00% | 1,155 | -87 | -7.0% | -$3,691 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $4.90万 | 0.00% | 1,078 | 19 | 1.8% | $864 | 加仓 |
| LXU | LSB INDS INC | $4.90万 | 0.00% | 4,586 | 4,586 | — | $4.90万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $4.60万 | 0.00% | 6,108 | -455 | -6.9% | -$3,427 | 减仓 |
| PHR | PHREESIA INC | $4.60万 | 0.00% | 4,521 | 0 | 0.0% | — | 不变 |
| ATNI | ATN INTL INC | $4.50万 | 0.00% | 1,692 | -126 | -6.9% | -$3,351 | 减仓 |
| VITL | VITAL FARMS INC | $4.40万 | 0.00% | 3,761 | -27,891 | -88.1% | -$32.63万 | 减仓 |
| WTBA | WEST BANCORPORATION INC | $4.30万 | 0.00% | 1,611 | -120 | -6.9% | -$3,203 | 减仓 |
| RBB | RBB BANCORP | $4.30万 | 0.00% | 1,586 | -120 | -7.0% | -$3,253 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $4.20万 | 0.00% | 28,991 | -14,914 | -34.0% | -$2.16万 | 减仓 |
| ARVN | ARVINAS INC | $4.20万 | 0.00% | 5,092 | 0 | 0.0% | — | 不变 |
| HVT | HAVERTY FURNITURE COS INC | $4.20万 | 0.00% | 1,664 | -126 | -7.0% | -$3,180 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $4.20万 | 0.00% | 1,360 | -101 | -6.9% | -$3,119 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $4.20万 | 0.00% | 1,222 | -87 | -6.6% | -$2,990 | 减仓 |
| — | WEYCO GROUP INC | $4.20万 | 0.00% | 1,081 | 70 | 6.9% | $2,720 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $4.10万 | 0.00% | 1,997 | -151 | -7.0% | -$3,100 | 减仓 |
| PKBK | PARKE BANCORP INC | $4.10万 | 0.00% | 1,233 | -92 | -6.9% | -$3,059 | 减仓 |
| KELYA | KELLY SVCS INC | $4.10万 | 0.00% | 3,351 | -251 | -7.0% | -$3,071 | 减仓 |
| ERII | ENERGY RECOVERY INC | $4.00万 | 0.00% | 4,481 | -716 | -13.8% | -$6,391 | 减仓 |
| GTN | GRAY MEDIA INC | $4.00万 | 0.00% | 10,062 | -754 | -7.0% | -$2,997 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $4.00万 | 0.00% | 1,459 | -109 | -7.0% | -$2,988 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $4.00万 | 0.00% | 14,584 | -9,022 | -38.2% | -$2.47万 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $3.90万 | 0.00% | 866 | -64 | -6.9% | -$2,882 | 减仓 |
| PCB | PCB BANCORP | $3.90万 | 0.00% | 1,399 | -106 | -7.0% | -$2,955 | 减仓 |
| ACCO | ACCO BRANDS CORP | $3.90万 | 0.00% | 9,308 | -695 | -6.9% | -$2,912 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $3.90万 | 0.00% | 896 | 0 | 0.0% | — | 不变 |
| NWFL | NORWOOD FINANCIAL CORP | $3.80万 | 0.00% | 1,178 | -89 | -7.0% | -$2,871 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $3.60万 | 0.00% | 14,885 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $3.60万 | 0.00% | 807 | 0 | 0.0% | — | 不变 |
| CCBG | CAPITAL CITY BANK | $3.50万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| SMBC | SOUTHERN MO BANCORP INC | $3.50万 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $3.50万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| — | NLI HOLDINGS INC | $3.40万 | 0.00% | 5,788 | -436 | -7.0% | -$2,561 | 减仓 |
| — | OMEGA FLEX INC | $3.30万 | 0.00% | 1,052 | -81 | -7.1% | -$2,541 | 减仓 |
| HY | HYSTER-YALE INC | $3.30万 | 0.00% | 933 | 0 | 0.0% | — | 不变 |
| QUAD | QUAD / GRAPHICS INC | $3.30万 | 0.00% | 3,945 | -296 | -7.0% | -$2,476 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $3.20万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP | $3.10万 | 0.00% | 2,005 | -151 | -7.0% | -$2,335 | 减仓 |
| CRON | CRONOS GROUP INC | $2.90万 | 0.00% | 10,570 | 0 | 0.0% | — | 不变 |
| — | LCNB CORP | $2.80万 | 0.00% | 1,594 | -120 | -7.0% | -$2,108 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $2.80万 | 0.00% | 551 | -41 | -6.9% | -$2,083 | 减仓 |
| SHOE | SHOE STA GROUP INC | $2.60万 | 0.00% | 1,781 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $2.60万 | 0.00% | 6,571 | 6,571 | — | $2.60万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $2.50万 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $2.50万 | 0.00% | 8,143 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC | $2.40万 | 0.00% | 2,386 | -179 | -7.0% | -$1,801 | 减仓 |