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 |
|---|---|---|---|---|---|---|---|---|
| — | VENDOME ACQUISITION CORP I | $172.51万 | 0.01% | 167,482 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA | $173.24万 | 0.01% | 13,000 | 13,000 | — | $173.24万 | 新建仓 |
| TOST | TOAST INC | $174.08万 | 0.01% | 62,574 | 35,884 | 134.4% | $99.83万 | 加仓 |
| CNC | CENTENE CORP DEL | $174.74万 | 0.01% | 27,222 | 2,911 | 12.0% | $18.69万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $174.84万 | 0.01% | 35,998 | 4,389 | 13.9% | $21.32万 | 加仓 |
| — | SOLARIUS CAPITAL ACQU CORP | $178.51万 | 0.01% | 172,807 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $179.06万 | 0.01% | 23,645 | 2,590 | 12.3% | $19.61万 | 加仓 |
| ETSY | ETSY INC | $179.29万 | 0.01% | 23,800 | -3,558 | -13.0% | -$26.80万 | 减仓 |
| — | CHURCHILL CAP CORP XI | $180.80万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $181.24万 | 0.01% | 9,380 | 1,030 | 12.3% | $19.90万 | 加仓 |
| DG | DOLLAR GEN CORP | $181.33万 | 0.01% | 15,753 | -2,987 | -15.9% | -$34.38万 | 减仓 |
| PAYX | PAYCHEX INC | $187.33万 | 0.01% | 19,051 | 1,928 | 11.3% | $18.96万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $188.12万 | 0.01% | 301,000 | -41,900 | -12.2% | -$26.19万 | 重新持有 |
| FDS | FACTSET RESH SYS INC | $188.21万 | 0.01% | 8,180 | 90 | 1.1% | $2.07万 | 加仓 |
| WAT | WATERS CORP | $191.76万 | 0.01% | 5,113 | -5,539 | -52.0% | -$207.73万 | 减仓 |
| GGG | GRACO INC | $192.45万 | 0.01% | 25,453 | -10,708 | -29.6% | -$80.96万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $194.96万 | 0.01% | 17,761 | 1,984 | 12.6% | $21.78万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $194.99万 | 0.01% | 8,092 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $195.96万 | 0.01% | 23,618 | 1,900 | 8.7% | $15.76万 | 加仓 |
| — | SPARTACUS ACQUISITION CORP I | $196.43万 | 0.01% | 192,956 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $197.70万 | 0.01% | 60,402 | 7,625 | 14.4% | $24.96万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $197.97万 | 0.01% | 7,520 | 911 | 13.8% | $23.98万 | 加仓 |
| BBY | BEST BUY INC | $200.00万 | 0.01% | 26,357 | -20,608 | -43.9% | -$156.37万 | 减仓 |
| TWLO | TWILIO INC | $200.39万 | 0.01% | 9,712 | 931 | 10.6% | $19.21万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $200.41万 | 0.01% | 15,123 | -1,632 | -9.7% | -$21.63万 | 减仓 |
| — | EMMIS ACQUISITION CORP. | $201.59万 | 0.01% | 198,021 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $202.77万 | 0.01% | 6,978 | 5,017 | 255.8% | $145.79万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $202.84万 | 0.01% | 18,794 | 2,100 | 12.6% | $22.67万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $203.03万 | 0.01% | 51,900 | 23,300 | 81.5% | $91.15万 | 加仓 |
| RKLB | ROCKET LAB CORP | $203.24万 | 0.01% | 19,994 | 15,040 | 303.6% | $152.88万 | 加仓 |
| TSN | TYSON FOODS INC | $203.36万 | 0.01% | 35,522 | 22,491 | 172.6% | $128.76万 | 加仓 |
| RBLX | ROBLOX CORP | $203.46万 | 0.01% | 37,415 | 15,489 | 70.6% | $84.23万 | 加仓 |
| — | UNITED ACQUISITION CORP I | $204.20万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $204.90万 | 0.01% | 2,578 | 341 | 15.2% | $27.10万 | 加仓 |
| — | KARBON CAP PARTNERS CORP | $205.28万 | 0.01% | 200,078 | 0 | 0.0% | — | 不变 |
| — | NMP ACQUISITION CORP | $205.60万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $206.20万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $207.17万 | 0.01% | 9,237 | 1,015 | 12.3% | $22.76万 | 加仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $207.22万 | 0.01% | 193,484 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $209.09万 | 0.01% | 14,062 | -222 | -1.6% | -$3.30万 | 减仓 |
| — | AA MISSION ACQUISITION CORP | $210.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQUISITION CORP | $210.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $210.10万 | 0.01% | 11,975 | 4,978 | 71.1% | $87.34万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $210.62万 | 0.01% | 21,700 | -22,571 | -51.0% | -$219.07万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $211.15万 | 0.01% | 21,100 | 21,100 | — | $211.15万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $211.24万 | 0.01% | 26,027 | 2,979 | 12.9% | $24.18万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $211.39万 | 0.01% | 27,600 | 3,100 | 12.7% | $23.74万 | 加仓 |
| GME | GAMESTOP CORP | $211.93万 | 0.01% | 95,983 | 14,700 | 18.1% | $32.46万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $212.26万 | 0.01% | 18,590 | 5,246 | 39.3% | $59.90万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $213.42万 | 0.01% | 4,030 | 280 | 7.5% | $14.83万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $213.97万 | 0.01% | 9,325 | 834 | 9.8% | $19.14万 | 加仓 |
| KR | KROGER CO | $214.06万 | 0.01% | 38,548 | 3,577 | 10.2% | $19.86万 | 加仓 |
| — | HIGHVIEW MERGER CORP | $215.52万 | 0.01% | 207,426 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $216.79万 | 0.01% | 3,867 | 447 | 13.1% | $25.06万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $219.68万 | 0.01% | 22,675 | 11,431 | 101.7% | $110.74万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $221.60万 | 0.01% | 13,294 | 1,510 | 12.8% | $25.17万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $222.04万 | 0.01% | 16,716 | 642 | 4.0% | $8.53万 | 加仓 |
| NRG | NRG ENERGY INC | $223.38万 | 0.01% | 15,294 | 2,811 | 22.5% | $41.06万 | 加仓 |
| DTE | DTE ENERGY CO | $223.57万 | 0.01% | 14,673 | -88,064 | -85.7% | -$1,341.83万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $224.85万 | 0.01% | 315,800 | 91,600 | 40.9% | $65.22万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $224.86万 | 0.01% | 14,859 | 1,697 | 12.9% | $25.68万 | 加仓 |
| IEX | IDEX CORP | $224.95万 | 0.01% | 9,912 | 1,045 | 11.8% | $23.72万 | 加仓 |
| PGNY | PROGYNY INC | $226.62万 | 0.01% | 78,605 | -16,700 | -17.5% | -$48.15万 | 减仓 |
| MTB | M & T BK CORP | $226.80万 | 0.01% | 9,529 | -56,679 | -85.6% | -$1,349.02万 | 减仓 |
| — | TRG LATIN AMER ACQUIS CORP | $227.48万 | 0.01% | 226,803 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $228.22万 | 0.01% | 9,425 | -4,689 | -33.2% | -$113.54万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $228.48万 | 0.01% | 9,140 | 1,110 | 13.8% | $27.75万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $233.00万 | 0.01% | 962,800 | 562,900 | 140.8% | $136.22万 | 加仓 |
| KSS | KOHLS CORP | $235.11万 | 0.01% | 132,680 | 39,400 | 42.2% | $69.82万 | 加仓 |
| — | WEN ACQUISITION CORP | $237.28万 | 0.01% | 227,931 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $238.83万 | 0.01% | 27,439 | -8,452 | -23.5% | -$73.57万 | 减仓 |
| — | NATHANS FAMOUS INC | $239.83万 | 0.01% | 23,605 | -6,395 | -21.3% | -$64.97万 | 减仓 |
| GTX | GARRETT MOTION INC | $240.08万 | 0.01% | 66,265 | -54,500 | -45.1% | -$197.45万 | 减仓 |
| SYY | SYSCO CORP | $241.56万 | 0.01% | 28,902 | -2,746 | -8.7% | -$22.95万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $241.83万 | 0.01% | 11,165 | 1,209 | 12.1% | $26.19万 | 加仓 |
| PODD | INSULET CORP | $242.25万 | 0.01% | 15,911 | 3,723 | 30.5% | $56.68万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $242.51万 | 0.01% | 11,381 | 1,285 | 12.7% | $27.38万 | 加仓 |
| SONO | SONOS INC | $242.51万 | 0.01% | 179,242 | 21,400 | 13.6% | $28.95万 | 加仓 |
| GDDY | GODADDY INC | $243.95万 | 0.01% | 28,740 | 4,253 | 17.4% | $36.10万 | 加仓 |
| CHWY | CHEWY INC | $248.42万 | 0.01% | 126,421 | 12,000 | 10.5% | $23.58万 | 加仓 |
| — | LEAPFROG ACQUISITION CORP | $252.25万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $253.83万 | 0.02% | 45,263 | 12,400 | 37.7% | $69.54万 | 加仓 |
| HUM | HUMANA INC | $256.49万 | 0.02% | 6,457 | 719 | 12.5% | $28.56万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $258.29万 | 0.02% | 13,714 | 1,305 | 10.5% | $24.58万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $259.94万 | 0.02% | 56,200 | 46,000 | 451.0% | $212.76万 | 加仓 |
| NKE | NIKE INC | $261.30万 | 0.02% | 63,655 | 7,145 | 12.6% | $29.33万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $262.07万 | 0.02% | 11,243 | -7,415 | -39.7% | -$172.84万 | 减仓 |
| EME | EMCOR GROUP INC | $262.08万 | 0.02% | 3,158 | -1,250 | -28.4% | -$103.73万 | 减仓 |
| — | PROEM ACQUISITION CORP I | $262.08万 | 0.02% | 260,000 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $263.07万 | 0.02% | 16,232 | -5,363 | -24.8% | -$86.92万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $263.37万 | 0.02% | 33,856 | 9,737 | 40.4% | $75.74万 | 加仓 |
| — | TALON CAP CORP | $263.75万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| — | SPACE ASSET ACQUISITION CORP | $264.38万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $264.87万 | 0.02% | 29,043 | 3,880 | 15.4% | $35.39万 | 加仓 |
| PSA | PUBLIC STORAGE | $264.99万 | 0.02% | 8,325 | 943 | 12.8% | $30.02万 | 加仓 |
| — | ELECTRONIC ARTS INC | $266.12万 | 0.02% | 12,979 | 1,418 | 12.3% | $29.07万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $266.94万 | 0.02% | 30,700 | 3,500 | 12.9% | $30.43万 | 加仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $268.03万 | 0.02% | 262,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $268.30万 | 0.02% | 31,710 | 3,358 | 11.8% | $28.41万 | 加仓 |
| OKE | ONEOK INC NEW | $271.79万 | 0.02% | 31,262 | 3,750 | 13.6% | $32.60万 | 加仓 |