OMERS ADMINISTRATION Corp
TORONTO A6 · SEC CIK 0001053321
$155.52亿2026Q1 申报市值
1,096持仓数
34.8%前十大占比 · 第一大 6.1%
154 / 109新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 重新持有+$5.90亿
BBUC 新建仓+$5.71亿
KO 加仓+$2.43亿
AZN 新建仓+$1.60亿
MRK 加仓+$1.59亿
2026Q1 卖出最多 按季末市值估算
BROOKFIELD BUSIN 清仓-$4.24亿
BROOKFIELD BUSIN 清仓-$2.16亿
WCN 减仓-$1.79亿
XBI 清仓-$1.45亿
AVGO 减仓-$1.44亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | OTG ACQUISITION CORP. I | $10.61万 | 0.00% | 10,363 | 10,363 | — | $10.61万 | 新建仓 |
| — | BLINK CHARGING CO | $10.66万 | 0.00% | 188,100 | -76,700 | -29.0% | -$4.35万 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $10.80万 | 0.00% | 47,800 | 47,800 | — | $10.80万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $10.81万 | 0.00% | 19,400 | 19,400 | — | $10.81万 | 新建仓 |
| SRI | STONERIDGE INC | $10.82万 | 0.00% | 22,400 | -13,671 | -37.9% | -$6.60万 | 减仓 |
| — | WHEELS UP EXPERIENCE INC | $10.84万 | 0.00% | 209,900 | -191,100 | -47.7% | -$9.87万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $11.16万 | 0.00% | 47,700 | 47,700 | — | $11.16万 | 新建仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $11.18万 | 0.00% | 32,700 | -40,300 | -55.2% | -$13.78万 | 减仓 |
| — | TRON INC | $11.21万 | 0.00% | 49,400 | -65,600 | -57.0% | -$14.89万 | 减仓 |
| ONDS | ONDAS INC | $11.30万 | 0.00% | 12,500 | -12,400 | -49.8% | -$11.21万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $11.38万 | 0.00% | 29,700 | -12,300 | -29.3% | -$4.71万 | 减仓 |
| — | ELICIO THERAPEUTICS INC | $11.44万 | 0.00% | 10,700 | -12,800 | -54.5% | -$13.68万 | 减仓 |
| CLYM | CLIMB BIO INC | $11.44万 | 0.00% | 16,700 | -68,766 | -80.5% | -$47.10万 | 减仓 |
| — | NEW PROVIDENCE ACQUISITION C | $11.48万 | 0.00% | 11,062 | 0 | 0.0% | — | 不变 |
| OSS | ONE STOP SYS INC | $11.51万 | 0.00% | 15,200 | -33,000 | -68.5% | -$24.98万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $11.56万 | 0.00% | 17,700 | -16,500 | -48.2% | -$10.77万 | 减仓 |
| — | AGENUS INC | $11.59万 | 0.00% | 34,700 | -65,800 | -65.5% | -$21.98万 | 减仓 |
| — | FREIGHTCAR AMER INC | $11.64万 | 0.00% | 14,600 | -17,100 | -53.9% | -$13.63万 | 减仓 |
| IMRX | IMMUNEERING CORP | $11.80万 | 0.00% | 22,400 | -25,400 | -53.1% | -$13.39万 | 减仓 |
| — | UPEXI INC | $11.91万 | 0.00% | 120,800 | 19,600 | 19.4% | $1.93万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $11.91万 | 0.00% | 12,900 | -25,500 | -66.4% | -$23.54万 | 减仓 |
| ASYS | AMTECH SYS INC | $12.15万 | 0.00% | 10,400 | -6,200 | -37.3% | -$7.24万 | 减仓 |
| — | PROKIDNEY CORP | $12.15万 | 0.00% | 67,900 | -56,500 | -45.4% | -$10.11万 | 减仓 |
| — | 1STDIBS COM INC | $12.15万 | 0.00% | 22,100 | -54,203 | -71.0% | -$29.81万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $12.44万 | 0.00% | 17,000 | -70,600 | -80.6% | -$51.68万 | 减仓 |
| — | TIGO ENERGY INC | $12.48万 | 0.00% | 33,200 | -130,400 | -79.7% | -$49.03万 | 减仓 |
| — | CARTESIAN GROWTH CORP III | $12.77万 | 0.00% | 12,060 | 0 | 0.0% | — | 不变 |
| KYTX | KYVERNA THERAPEUTICS INC | $12.77万 | 0.00% | 14,800 | -20,000 | -57.5% | -$17.26万 | 减仓 |
| — | GIGCAPITAL9 CORP | $12.78万 | 0.00% | 12,717 | 12,717 | — | $12.78万 | 新建仓 |
| PATH | UIPATH INC | $12.81万 | 0.00% | 11,537 | 0 | 0.0% | — | 不变 |
| — | AMPCO-PITTSBURG CORP | $12.97万 | 0.00% | 19,300 | 19,300 | — | $12.97万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $13.07万 | 0.00% | 14,079 | 0 | 0.0% | — | 不变 |
| — | RF INDS LTD | $13.09万 | 0.00% | 12,700 | 12,700 | — | $13.09万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $13.38万 | 0.00% | 62,800 | -76,100 | -54.8% | -$16.21万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $13.54万 | 0.00% | 11,100 | -9,000 | -44.8% | -$10.98万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $13.87万 | 0.00% | 133,333 | 0 | 0.0% | — | 不变 |
| IVVD | INVIVYD INC | $13.90万 | 0.00% | 106,900 | 8,800 | 9.0% | $1.14万 | 加仓 |
| — | D. BORAL ARC ACQ I CORP. | $14.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $14.12万 | 0.00% | 42,800 | -30,200 | -41.4% | -$9.97万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $14.15万 | 0.00% | 16,100 | -27,500 | -63.1% | -$24.17万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $14.27万 | 0.00% | 15,200 | -14,800 | -49.3% | -$13.90万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $14.34万 | 0.00% | 207,100 | -29,300 | -12.4% | -$2.03万 | 减仓 |
| MGNX | MACROGENICS INC | $14.42万 | 0.00% | 49,900 | 49,900 | — | $14.42万 | 新建仓 |
| CABA | CABALETTA BIO INC | $14.55万 | 0.00% | 54,100 | -41,300 | -43.3% | -$11.11万 | 减仓 |
| PALI | PALISADE BIO INC | $14.58万 | 0.00% | 83,300 | -24,700 | -22.9% | -$4.32万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $14.68万 | 0.00% | 52,800 | 52,800 | — | $14.68万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $14.80万 | 0.00% | 158,800 | 103,600 | 187.7% | $9.66万 | 加仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $14.85万 | 0.00% | 75,000 | 75,000 | — | $14.85万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $14.87万 | 0.00% | 16,600 | 16,600 | — | $14.87万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $14.88万 | 0.00% | 17,607 | 0 | 0.0% | — | 不变 |
| ALXO | ALX ONCOLOGY HLDGS INC | $15.04万 | 0.00% | 75,000 | 75,000 | — | $15.04万 | 新建仓 |
| SBET | SHARPLINK INC | $15.09万 | 0.00% | 23,400 | -14,800 | -38.7% | -$9.55万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $15.10万 | 0.00% | 16,100 | 16,100 | — | $15.10万 | 新建仓 |
| — | VERITONE INC | $15.13万 | 0.00% | 76,800 | 41,200 | 115.7% | $8.12万 | 加仓 |
| — | EMPERY DIGITAL INC | $15.48万 | 0.00% | 36,600 | -64,000 | -63.6% | -$27.07万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $15.70万 | 0.00% | 59,700 | -58,000 | -49.3% | -$15.25万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $16.37万 | 0.00% | 10,700 | -2,200 | -17.1% | -$3.37万 | 重新持有 |
| LODE | COMSTOCK INC | $16.38万 | 0.00% | 53,700 | -49,700 | -48.1% | -$15.16万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $16.41万 | 0.00% | 26,300 | 26,300 | — | $16.41万 | 新建仓 |
| — | DHI GROUP INC | $16.58万 | 0.00% | 59,000 | 59,000 | — | $16.58万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $16.64万 | 0.00% | 32,700 | -11,000 | -25.2% | -$5.60万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $16.66万 | 0.00% | 106,800 | -167,000 | -61.0% | -$26.05万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $16.72万 | 0.00% | 34,400 | -28,800 | -45.6% | -$14.00万 | 减仓 |
| — | FACT II ACQUISITION CORP | $16.78万 | 0.00% | 15,730 | 365 | 2.4% | $3,895 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $17.01万 | 0.00% | 24,800 | -17,600 | -41.5% | -$12.07万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $17.22万 | 0.00% | 109,000 | -174,200 | -61.5% | -$27.52万 | 减仓 |
| FWDI | FORWARD INDUSTRIES INC | $17.23万 | 0.00% | 38,900 | 38,900 | — | $17.23万 | 新建仓 |
| — | CODA OCTOPUS GROUP INC | $17.29万 | 0.00% | 15,300 | 15,300 | — | $17.29万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $17.46万 | 0.00% | 37,300 | 12,000 | 47.4% | $5.62万 | 加仓 |
| OCGN | OCUGEN INC | $17.47万 | 0.00% | 96,500 | -234,800 | -70.9% | -$42.50万 | 减仓 |
| MNTN | MNTN INC | $17.60万 | 0.00% | 20,000 | -18,800 | -48.5% | -$16.54万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $17.62万 | 0.00% | 11,800 | -7,800 | -39.8% | -$11.65万 | 减仓 |
| ZURA | ZURA BIO LTD | $17.73万 | 0.00% | 29,800 | -37,400 | -55.7% | -$22.25万 | 减仓 |
| — | A PARADISE ACQUISITION CORP | $18.07万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| LTRX | LANTRONIX INC | $18.34万 | 0.00% | 35,000 | -9,900 | -22.0% | -$5.19万 | 减仓 |
| ATHM | AUTOHOME INC | $18.37万 | 0.00% | 10,577 | 10,577 | — | $18.37万 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $18.48万 | 0.00% | 28,347 | 0 | 0.0% | — | 不变 |
| CTNM | CONTINEUM THERAPEUTICS INC | $18.55万 | 0.00% | 14,200 | -20,700 | -59.3% | -$27.03万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $18.58万 | 0.00% | 20,400 | -54,300 | -72.7% | -$49.47万 | 减仓 |
| — | IMMUNIC INC | $18.68万 | 0.00% | 168,300 | 168,300 | — | $18.68万 | 新建仓 |
| CHYM | CHIME FINL INC | $18.92万 | 0.00% | 10,100 | 10,100 | — | $18.92万 | 新建仓 |
| IRD | OPUS GENETICS INC | $18.93万 | 0.00% | 41,600 | -46,300 | -52.7% | -$21.07万 | 减仓 |
| AVTR | AVANTOR INC | $18.96万 | 0.00% | 24,181 | 0 | 0.0% | — | 不变 |
| — | SMART SAND INC | $19.10万 | 0.00% | 37,300 | 800 | 2.2% | $4,096 | 加仓 |
| SMRT | SMARTRENT INC | $19.17万 | 0.00% | 127,800 | -8,500 | -6.2% | -$1.27万 | 减仓 |
| NU | NU HLDGS LTD | $19.48万 | 0.00% | 13,555 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $19.95万 | 0.00% | 82,100 | -32,700 | -28.5% | -$7.95万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $20.08万 | 0.00% | 1,679 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $20.23万 | 0.00% | 9,108 | 9,108 | — | $20.23万 | 新建仓 |
| DBX | DROPBOX INC | $20.27万 | 0.00% | 8,923 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $20.31万 | 0.00% | 3,200 | -6,200 | -66.0% | -$39.35万 | 减仓 |
| — | GOPRO INC | $20.47万 | 0.00% | 265,800 | 99,100 | 59.4% | $7.63万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $20.47万 | 0.00% | 5,253 | 0 | 0.0% | — | 不变 |
| PTRN | PATTERN GROUP INC | $20.51万 | 0.00% | 16,500 | -12,000 | -42.1% | -$14.92万 | 减仓 |
| — | MICROBOT MED INC | $20.61万 | 0.00% | 85,500 | -60,500 | -41.4% | -$14.58万 | 减仓 |
| — | SENSEONICS HLDGS INC | $20.65万 | 0.00% | 31,000 | -25,900 | -45.5% | -$17.25万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $20.99万 | 0.00% | 31,900 | -46,300 | -59.2% | -$30.47万 | 减仓 |
| LEA | LEAR CORP | $21.01万 | 0.00% | 1,735 | 1,735 | — | $21.01万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $21.02万 | 0.00% | 29,900 | -38,500 | -56.3% | -$27.07万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $21.07万 | 0.00% | 7,200 | 7,200 | — | $21.07万 | 新建仓 |