OMERS ADMINISTRATION Corp
TORONTO A6 · SEC CIK 0001053321
$167.14亿2026Q2 申报市值
906持仓数
31.0%前十大占比 · 第一大 4.7%
89 / 283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
MU 加仓+$2.98亿
RY 加仓+$2.90亿
CNQ 加仓+$2.76亿
C 加仓+$2.37亿
META 加仓+$2.21亿
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$4.77亿
AAPL 减仓-$2.69亿
PANW 减仓-$2.34亿
LLY 减仓-$1.90亿
PLD 减仓-$1.83亿
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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $1,051.18万 | 0.06% | 10,932 | 3,184 | 41.1% | $306.16万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,053.51万 | 0.06% | 13,805 | 1,512 | 12.3% | $115.39万 | 加仓 |
| VST | VISTRA CORP | $1,054.35万 | 0.06% | 66,466 | 44,329 | 200.2% | $703.19万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,062.40万 | 0.06% | 90,982 | -38,853 | -29.9% | -$453.69万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,089.14万 | 0.07% | 280,128 | 253,526 | 953.0% | $985.71万 | 加仓 |
| HAS | HASBRO INC | $1,123.22万 | 0.07% | 136,000 | 132,066 | 3,357.0% | $1,090.73万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,150.14万 | 0.07% | 119,831 | 119,831 | — | $1,150.14万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,155.77万 | 0.07% | 159,400 | -390,600 | -71.0% | -$2,832.14万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,155.90万 | 0.07% | 31,000 | 31,000 | — | $1,155.90万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $1,164.15万 | 0.07% | 34,417 | 6,215 | 22.0% | $210.22万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,166.53万 | 0.07% | 161,659 | -17,031 | -9.5% | -$122.90万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,180.00万 | 0.07% | 61,949 | -8,261 | -11.8% | -$157.36万 | 减仓 |
| — | ORLA MNG LTD NEW | $1,191.69万 | 0.07% | 1,218,965 | 1,218,965 | — | $1,191.69万 | 新建仓 |
| WELL | WELLTOWER INC | $1,240.25万 | 0.07% | 54,644 | 27,400 | 100.6% | $621.90万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,240.27万 | 0.07% | 50,671 | 50,671 | — | $1,240.27万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $1,241.47万 | 0.07% | 134,547 | 5,282 | 4.1% | $48.74万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1,261.43万 | 0.08% | 534,384 | 534,384 | — | $1,261.43万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,284.69万 | 0.08% | 66,000 | 66,000 | — | $1,284.69万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $1,292.09万 | 0.08% | 29,947 | -2,495 | -7.7% | -$107.65万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $1,309.50万 | 0.08% | 500,000 | 500,000 | — | $1,309.50万 | 新建仓 |
| ZTS | ZOETIS INC | $1,313.91万 | 0.08% | 182,843 | 153,308 | 519.1% | $1,101.67万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,314.03万 | 0.08% | 555,174 | 521,900 | 1,568.5% | $1,235.27万 | 加仓 |
| DE | DEERE & CO | $1,314.59万 | 0.08% | 20,724 | 2,012 | 10.8% | $127.63万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,326.35万 | 0.08% | 278,178 | 278,178 | — | $1,326.35万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,339.28万 | 0.08% | 29,170 | -4,102 | -12.3% | -$188.34万 | 减仓 |
| GDX | VANECK ETF TRUST | $1,362.01万 | 0.08% | 180,662 | -744,584 | -80.5% | -$5,613.42万 | 减仓 |
| RBA | RB GLOBAL INC | $1,365.72万 | 0.08% | 117,353 | 117,353 | — | $1,365.72万 | 新建仓 |
| AMGN | AMGEN INC | $1,365.81万 | 0.08% | 37,717 | -3,681 | -8.9% | -$133.30万 | 减仓 |
| COPX | GLOBAL X FDS | $1,366.03万 | 0.08% | 177,660 | -734,643 | -80.5% | -$5,648.67万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,375.61万 | 0.08% | 53,760 | 45,700 | 567.0% | $1,169.37万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,411.17万 | 0.08% | 542,756 | 174,700 | 47.5% | $454.22万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,417.66万 | 0.08% | 57,577 | 33,235 | 136.5% | $818.31万 | 加仓 |
| DIS | DISNEY WALT CO | $1,419.40万 | 0.08% | 147,470 | 54,580 | 58.8% | $525.33万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,470.63万 | 0.09% | 116,430 | 103,068 | 771.4% | $1,301.85万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,601.22万 | 0.10% | 90,741 | 85,633 | 1,676.4% | $1,511.08万 | 加仓 |
| CRM | SALESFORCE INC | $1,620.87万 | 0.10% | 103,464 | -1,706 | -1.6% | -$26.73万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,657.92万 | 0.10% | 935,095 | 862,201 | 1,182.8% | $1,528.68万 | 加仓 |
| CCJ | CAMECO CORP | $1,658.40万 | 0.10% | 162,760 | 162,760 | — | $1,658.40万 | 新建仓 |
| TTE | TOTALENERGIES SE | $1,669.99万 | 0.10% | 214,711 | 12,392 | 6.1% | $96.38万 | 加仓 |
| NTR | NUTRIEN LTD | $1,671.91万 | 0.10% | 265,475 | 230,191 | 652.4% | $1,449.70万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,727.51万 | 0.10% | 696,476 | 605,440 | 665.1% | $1,501.70万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,770.43万 | 0.11% | 121,171 | 101,666 | 521.2% | $1,485.44万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,785.59万 | 0.11% | 153,046 | 23,211 | 17.9% | $270.80万 | 加仓 |
| QXO | QXO INC | $1,809.51万 | 0.11% | 1,047,169 | 300,569 | 40.3% | $519.38万 | 加仓 |
| RTX | RTX CORPORATION | $1,828.73万 | 0.11% | 96,386 | 224 | 0.2% | $4.25万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,836.37万 | 0.11% | 68,302 | 37,469 | 121.5% | $1,007.39万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,853.20万 | 0.11% | 62,211 | 10,557 | 20.4% | $314.48万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,865.10万 | 0.11% | 225,690 | -7,612 | -3.3% | -$62.91万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1,870.85万 | 0.11% | 314,226 | 314,226 | — | $1,870.85万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $1,886.71万 | 0.11% | 56,350 | 2,709 | 5.1% | $90.70万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,969.43万 | 0.12% | 30,834 | 3,592 | 13.2% | $229.43万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $1,981.98万 | 0.12% | 834,400 | -417,800 | -33.4% | -$992.41万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,991.05万 | 0.12% | 253,687 | -63,850 | -20.1% | -$501.12万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $2,020.89万 | 0.12% | 536,900 | 536,900 | — | $2,020.89万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $2,029.79万 | 0.12% | 116,762 | 89,279 | 324.9% | $1,552.03万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,034.26万 | 0.12% | 119,747 | -26,591 | -18.2% | -$451.73万 | 减仓 |
| VICI | VICI PPTYS INC | $2,041.02万 | 0.12% | 768,744 | 720,393 | 1,489.9% | $1,912.64万 | 加仓 |
| FTS | FORTIS INC | $2,052.93万 | 0.12% | 358,474 | 58,474 | 19.5% | $334.87万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,057.15万 | 0.12% | 234,380 | 128,744 | 121.9% | $1,129.99万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $2,057.83万 | 0.12% | 201,412 | 193,228 | 2,361.0% | $1,974.21万 | 加仓 |
| LOW | LOWES COS INC | $2,062.95万 | 0.12% | 93,562 | -249,338 | -72.7% | -$5,497.65万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,063.60万 | 0.12% | 165,831 | -31,512 | -16.0% | -$392.14万 | 减仓 |
| TTD | THE TRADE DESK INC | $2,105.05万 | 0.13% | 1,164,295 | 1,077,336 | 1,238.9% | $1,947.82万 | 加仓 |
| GLW | CORNING INC | $2,164.13万 | 0.13% | 84,725 | -89,549 | -51.4% | -$2,287.35万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,239.42万 | 0.13% | 79,635 | 16,274 | 25.7% | $457.64万 | 加仓 |
| NFLX | NETFLIX INC. | $2,282.44万 | 0.14% | 319,669 | -57,868 | -15.3% | -$413.18万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,424.31万 | 0.15% | 330,512 | 293,541 | 794.0% | $2,153.12万 | 加仓 |
| VALE | VALE S A | $2,435.42万 | 0.15% | 1,619,298 | -6,440,964 | -79.9% | -$9,687.21万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,456.96万 | 0.15% | 48,241 | 41,612 | 627.7% | $2,119.34万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,513.76万 | 0.15% | 89,448 | 69,453 | 347.4% | $1,951.84万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2,523.86万 | 0.15% | 211,564 | -368,436 | -63.5% | -$4,395.26万 | 减仓 |
| FNV | FRANCO NEV CORP | $2,601.89万 | 0.16% | 124,740 | 111,385 | 834.0% | $2,323.32万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,609.77万 | 0.16% | 67,483 | 37,383 | 124.2% | $1,445.71万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,628.22万 | 0.16% | 773,005 | -2,745,330 | -78.0% | -$9,334.12万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,667.42万 | 0.16% | 307,786 | 57,786 | 23.1% | $500.80万 | 加仓 |
| AFL | AFLAC INC | $2,672.46万 | 0.16% | 227,928 | 202,974 | 813.4% | $2,379.87万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,745.39万 | 0.16% | 244,141 | 222,879 | 1,048.3% | $2,506.30万 | 加仓 |
| B | BARRICK MNG CORP | $2,749.33万 | 0.16% | 747,959 | 675,011 | 925.3% | $2,481.19万 | 加仓 |
| NOW | SERVICENOW INC | $2,756.20万 | 0.16% | 277,619 | -840,890 | -75.2% | -$8,348.36万 | 减仓 |
| — | NUVALENT INC | $2,784.93万 | 0.17% | 225,500 | 225,500 | — | $2,784.93万 | 新建仓 |
| CSX | CSX CORP | $2,813.26万 | 0.17% | 591,892 | 501,375 | 553.9% | $2,383.04万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,815.93万 | 0.17% | 80,439 | 61,925 | 334.5% | $2,167.81万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,895.16万 | 0.17% | 176,998 | 155,327 | 716.8% | $2,540.68万 | 加仓 |
| IR | INGERSOLL RAND INC | $2,906.80万 | 0.17% | 354,531 | -806,925 | -69.5% | -$6,615.98万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,960.81万 | 0.18% | 30,682 | 6,142 | 25.0% | $592.70万 | 加仓 |
| GE | GE AEROSPACE | $2,986.21万 | 0.18% | 79,903 | 2,976 | 3.9% | $111.22万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3,029.55万 | 0.18% | 675,600 | 675,600 | — | $3,029.55万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $3,036.49万 | 0.18% | 119,312 | -576,966 | -82.9% | -$1.47亿 | 减仓 |
| LNG | CHENIERE ENERGY INC | $3,151.01万 | 0.19% | 131,836 | -432,906 | -76.7% | -$1.03亿 | 减仓 |
| ORCL | ORACLE CORP | $3,155.51万 | 0.19% | 215,320 | 66,739 | 44.9% | $978.06万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,180.78万 | 0.19% | 178,455 | 116,130 | 186.3% | $2,069.90万 | 加仓 |
| XEL | XCEL ENERGY INC | $3,186.24万 | 0.19% | 396,792 | -1,394,631 | -77.9% | -$1.12亿 | 减仓 |
| AMP | AMERIPRISE FINL INC | $3,197.56万 | 0.19% | 69,700 | 59,998 | 618.4% | $2,752.47万 | 加仓 |
| MS | MORGAN STANLEY | $3,236.46万 | 0.19% | 154,825 | 67,040 | 76.4% | $1,401.40万 | 加仓 |
| EWJ | ISHARES INC | $3,298.19万 | 0.20% | 353,466 | -99,023 | -21.9% | -$923.98万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,304.62万 | 0.20% | 225,356 | 106,066 | 88.9% | $1,555.35万 | 加仓 |
| ABBV | ABBVIE INC | $3,384.03万 | 0.20% | 134,479 | 2,498 | 1.9% | $62.86万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $3,448.09万 | 0.21% | 3,172,115 | 86,881 | 2.8% | $94.44万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $3,455.17万 | 0.21% | 2,012,327 | 50,514 | 2.6% | $86.73万 | 加仓 |
| MCD | MCDONALDS CORP | $3,492.81万 | 0.21% | 129,215 | 89,832 | 228.1% | $2,428.25万 | 加仓 |