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 |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | $107.35万 | 0.01% | 9,644 | 1,307 | 15.7% | $14.55万 | 加仓 |
| FN | FABRINET | $107.36万 | 0.01% | 1,910 | 1,910 | — | $107.36万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $107.59万 | 0.01% | 45,550 | 5,288 | 13.1% | $12.49万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $108.03万 | 0.01% | 39,500 | 26,000 | 192.6% | $71.11万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $109.25万 | 0.01% | 8,693 | -8,604 | -49.7% | -$108.14万 | 减仓 |
| TGB | TREKOR METALS LTD | $109.26万 | 0.01% | 158,500 | 158,500 | — | $109.26万 | 新建仓 |
| STE | STERIS PLC | $109.50万 | 0.01% | 5,200 | 589 | 12.8% | $12.40万 | 加仓 |
| L | LOEWS CORP | $109.69万 | 0.01% | 9,689 | 1,049 | 12.1% | $11.88万 | 加仓 |
| VLTO | VERALTO CORP | $110.06万 | 0.01% | 12,411 | 1,474 | 13.5% | $13.07万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $111.30万 | 0.01% | 29,602 | 2,400 | 8.8% | $9.02万 | 加仓 |
| — | PROCAP ACQUISITION CORP | $112.07万 | 0.01% | 108,076 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $112.11万 | 0.01% | 18,352 | -6,481 | -26.1% | -$39.59万 | 减仓 |
| LEN | LENNAR CORP | $114.36万 | 0.01% | 12,638 | -57,869 | -82.1% | -$523.66万 | 减仓 |
| RDDT | REDDIT INC | $116.28万 | 0.01% | 6,699 | 6,699 | — | $116.28万 | 新建仓 |
| CMS | CMS ENERGY CORP | $116.69万 | 0.01% | 15,253 | -150,686 | -90.8% | -$1,152.75万 | 减仓 |
| WY | WEYERHAEUSER CO | $117.03万 | 0.01% | 48,885 | 6,010 | 14.0% | $14.39万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $117.07万 | 0.01% | 8,417 | 878 | 11.6% | $12.21万 | 加仓 |
| EAT | BRINKER INTL INC | $117.60万 | 0.01% | 7,000 | 600 | 9.4% | $10.08万 | 加仓 |
| STN | STANTEC INC | $117.90万 | 0.01% | 17,100 | -3,100 | -15.3% | -$21.37万 | 减仓 |
| CRWV | COREWEAVE INC | $119.45万 | 0.01% | 12,000 | 7,600 | 172.7% | $75.65万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $122.46万 | 0.01% | 8,400 | 3,000 | 55.6% | $43.73万 | 加仓 |
| CPAY | CORPAY INC | $122.58万 | 0.01% | 3,678 | 400 | 12.2% | $13.33万 | 加仓 |
| LOGI | LOGITECH INTL S A | $123.01万 | 0.01% | 13,101 | 2,313 | 21.4% | $21.72万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $123.21万 | 0.01% | 16,400 | 16,400 | — | $123.21万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $123.73万 | 0.01% | 14,335 | 1,515 | 11.8% | $13.08万 | 加仓 |
| OMC | OMNICOM GROUP INC | $125.01万 | 0.01% | 17,165 | -8,710 | -33.7% | -$63.43万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $125.49万 | 0.01% | 4,455 | 482 | 12.1% | $13.58万 | 加仓 |
| KEY | KEYCORP | $126.25万 | 0.01% | 54,771 | 8,139 | 17.5% | $18.76万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $127.14万 | 0.01% | 15,600 | 3,200 | 25.8% | $26.08万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $127.51万 | 0.01% | 40,337 | -6,243 | -13.4% | -$19.73万 | 减仓 |
| DLTR | DOLLAR TREE INC | $127.60万 | 0.01% | 10,550 | -14,740 | -58.3% | -$178.28万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $127.76万 | 0.01% | 35,090 | 4,100 | 13.2% | $14.93万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $128.37万 | 0.01% | 18,897 | 2,152 | 12.9% | $14.62万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $128.84万 | 0.01% | 6,254 | 684 | 12.3% | $14.09万 | 加仓 |
| OKTA | OKTA INC | $129.26万 | 0.01% | 9,473 | 1,016 | 12.0% | $13.86万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $130.19万 | 0.01% | 12,079 | 1,317 | 12.2% | $14.19万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $131.06万 | 0.01% | 14,372 | 7,416 | 106.6% | $67.63万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $131.28万 | 0.01% | 44,822 | 25,900 | 136.9% | $75.86万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $131.60万 | 0.01% | 14,500 | 9,300 | 178.8% | $84.41万 | 加仓 |
| ES | EVERSOURCE ENERGY | $133.27万 | 0.01% | 18,440 | 2,241 | 13.8% | $16.20万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $133.29万 | 0.01% | 32,705 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $133.60万 | 0.01% | 16,864 | 2,144 | 14.6% | $16.98万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $133.88万 | 0.01% | 10,175 | 1,161 | 12.9% | $15.28万 | 加仓 |
| MKL | MARKEL GROUP INC | $133.98万 | 0.01% | 686 | 74 | 12.1% | $14.45万 | 加仓 |
| INFY | INFOSYS LTD | $134.14万 | 0.01% | 127,874 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $134.62万 | 0.01% | 3,076 | 351 | 12.9% | $15.36万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $134.79万 | 0.01% | 228,079 | 80,600 | 54.7% | $47.63万 | 加仓 |
| WDAY | WORKDAY INC | $134.92万 | 0.01% | 11,021 | 1,279 | 13.1% | $15.66万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $134.99万 | 0.01% | 9,800 | 1,435 | 17.2% | $19.77万 | 加仓 |
| ACM | AECOM | $135.41万 | 0.01% | 19,400 | -4,811 | -19.9% | -$33.58万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $135.98万 | 0.01% | 4,517 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $136.14万 | 0.01% | 7,583 | 823 | 12.2% | $14.78万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $136.59万 | 0.01% | 5,226 | 573 | 12.3% | $14.98万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $137.00万 | 0.01% | 8,389 | 741 | 9.7% | $12.10万 | 加仓 |
| MIDD | MIDDLEBY CORP | $137.61万 | 0.01% | 8,000 | 8,000 | — | $137.61万 | 新建仓 |
| MTZ | MASTEC INC | $140.00万 | 0.01% | 3,365 | 3,365 | — | $140.00万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $140.16万 | 0.01% | 8,136 | 964 | 13.4% | $16.61万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $140.18万 | 0.01% | 6,614 | -5,026 | -43.2% | -$106.53万 | 减仓 |
| — | KRAKACQUISITION CORPORATION | $140.37万 | 0.01% | 138,432 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $141.43万 | 0.01% | 26,535 | 26,535 | — | $141.43万 | 新建仓 |
| CAE | CAE INC | $141.81万 | 0.01% | 56,660 | 4,600 | 8.8% | $11.51万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $141.89万 | 0.01% | 7,520 | 845 | 12.7% | $15.94万 | 加仓 |
| FTI | TECHNIPFMC PLC | $142.97万 | 0.01% | 21,564 | 21,564 | — | $142.97万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $143.01万 | 0.01% | 13,399 | 5,804 | 76.4% | $61.95万 | 加仓 |
| ENTG | ENTEGRIS INC | $143.38万 | 0.01% | 7,972 | 912 | 12.9% | $16.40万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $143.59万 | 0.01% | 9,822 | 1,319 | 15.5% | $19.28万 | 加仓 |
| CPRT | COPART INC | $143.74万 | 0.01% | 50,991 | 5,494 | 12.1% | $15.49万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $144.07万 | 0.01% | 22,508 | -324 | -1.4% | -$2.07万 | 减仓 |
| VEEV | VEEVA SYS INC | $144.14万 | 0.01% | 8,122 | 948 | 13.2% | $16.82万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $144.21万 | 0.01% | 3,880 | -220 | -5.4% | -$8.18万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $145.34万 | 0.01% | 9,625 | 9,625 | — | $145.34万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $146.46万 | 0.01% | 4,328 | -20,632 | -82.7% | -$698.17万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $146.71万 | 0.01% | 33,314 | 3,896 | 13.2% | $17.16万 | 加仓 |
| HUBB | HUBBELL INC | $147.70万 | 0.01% | 2,823 | -1,843 | -39.5% | -$96.43万 | 减仓 |
| XYL | XYLEM INC | $148.26万 | 0.01% | 12,542 | 1,458 | 13.2% | $17.24万 | 加仓 |
| FISV | FISERV INC | $149.13万 | 0.01% | 30,404 | 3,218 | 11.8% | $15.78万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $149.55万 | 0.01% | 10,997 | 487 | 4.6% | $6.62万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $150.04万 | 0.01% | 8,610 | 85 | 1.0% | $1.48万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $150.50万 | 0.01% | 5,200 | 528 | 11.3% | $15.28万 | 加仓 |
| ALAB | ASTERA LABS INC | $150.70万 | 0.01% | 3,120 | 3,120 | — | $150.70万 | 新建仓 |
| PPL | PPL CORP | $154.24万 | 0.01% | 42,433 | 34,417 | 429.4% | $125.11万 | 加仓 |
| FE | FIRSTENERGY CORP | $154.61万 | 0.01% | 32,523 | 3,577 | 12.4% | $17.01万 | 加仓 |
| AEE | AMEREN CORP | $155.45万 | 0.01% | 13,752 | 1,617 | 13.3% | $18.28万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $155.57万 | 0.01% | 25,100 | 6,500 | 34.9% | $40.29万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $157.31万 | 0.01% | 92,700 | 2,300 | 2.5% | $3.90万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $157.56万 | 0.01% | 20,718 | 2,165 | 11.7% | $16.46万 | 加仓 |
| COUR | COURSERA INC | $157.92万 | 0.01% | 279,999 | 56,700 | 25.4% | $31.98万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $159.08万 | 0.01% | 34,441 | 16,229 | 89.1% | $74.96万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $160.43万 | 0.01% | 11,041 | 1,266 | 13.0% | $18.39万 | 加仓 |
| CENX | CENTURY ALUM CO | $161.03万 | 0.01% | 35,000 | 35,000 | — | $161.03万 | 新建仓 |
| NDAQ | NASDAQ INC | $161.24万 | 0.01% | 20,457 | 2,729 | 15.4% | $21.51万 | 加仓 |
| BURL | BURLINGTON STORES INC | $162.46万 | 0.01% | 5,128 | 1,737 | 51.2% | $55.03万 | 加仓 |
| NXT | NEXTPOWER INC | $163.42万 | 0.01% | 13,717 | -10,700 | -43.8% | -$127.48万 | 减仓 |
| INMD | INMODE LTD | $164.59万 | 0.01% | 112,579 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $166.45万 | 0.01% | 4,673 | -1,455 | -23.7% | -$51.83万 | 减仓 |
| PHM | PULTE GROUP INC | $167.18万 | 0.01% | 12,184 | -220 | -1.8% | -$3.02万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $167.39万 | 0.01% | 15,700 | 1,200 | 8.3% | $12.79万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $169.92万 | 0.01% | 9,178 | 933 | 11.3% | $17.27万 | 加仓 |
| EXEL | EXELIXIS INC | $171.65万 | 0.01% | 31,547 | -56,815 | -64.3% | -$309.13万 | 减仓 |
| — | AI INFRASTRUCTURE ACQUISI | $172.34万 | 0.01% | 166,188 | 0 | 0.0% | — | 不变 |