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 |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | $273.69万 | 0.02% | 11,922 | 1,534 | 14.8% | $35.22万 | 加仓 |
| WAB | WABTEC | $277.53万 | 0.02% | 10,294 | -92 | -0.9% | -$2.48万 | 减仓 |
| — | TRAILBLAZER ACQUISITION CORP | $278.36万 | 0.02% | 272,899 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $278.47万 | 0.02% | 53,387 | 9,247 | 20.9% | $48.23万 | 加仓 |
| EXC | EXELON CORP | $280.20万 | 0.02% | 60,102 | 8,838 | 17.2% | $41.20万 | 加仓 |
| W | WAYFAIR INC | $280.74万 | 0.02% | 30,376 | 7,876 | 35.0% | $72.79万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $281.98万 | 0.02% | 300,300 | 300,300 | — | $281.98万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $284.26万 | 0.02% | 12,047 | 9,829 | 443.1% | $231.93万 | 加仓 |
| LII | LENNOX INTL INC | $286.42万 | 0.02% | 4,999 | 427 | 9.3% | $24.46万 | 加仓 |
| COR | CENCORA INC | $287.11万 | 0.02% | 10,146 | 1,219 | 13.7% | $34.50万 | 加仓 |
| POWL | POWELL INDS INC | $288.22万 | 0.02% | 10,065 | -7,440 | -42.5% | -$213.05万 | 减仓 |
| LYFT | LYFT INC | $289.81万 | 0.02% | 198,367 | 71,100 | 55.9% | $103.88万 | 加仓 |
| — | SELECT MED HLDGS CORP | $290.60万 | 0.02% | 175,800 | 16,400 | 10.3% | $27.11万 | 加仓 |
| ALLE | ALLEGION PLC | $293.01万 | 0.02% | 20,856 | 1,713 | 8.9% | $24.07万 | 加仓 |
| DASH | DOORDASH INC | $295.67万 | 0.02% | 16,023 | 2,327 | 17.0% | $42.94万 | 加仓 |
| TRGP | TARGA RES CORP | $296.72万 | 0.02% | 11,066 | 1,275 | 13.0% | $34.19万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $297.68万 | 0.02% | 26,908 | 2,952 | 12.3% | $32.66万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $298.72万 | 0.02% | 104,558 | 104,558 | — | $298.72万 | 新建仓 |
| APA | APA CORPORATION | $299.03万 | 0.02% | 91,811 | -6,080 | -6.2% | -$19.80万 | 减仓 |
| P | EVERPURE INC | $299.40万 | 0.02% | 38,000 | 14,382 | 60.9% | $113.32万 | 加仓 |
| — | HENNESSY CAP INVTS CORP VIII | $299.82万 | 0.02% | 297,437 | 0 | 0.0% | — | 不变 |
| — | TGE VALUE CREATIVE SOLUTIONS | $300.60万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $301.37万 | 0.02% | 22,375 | -96,306 | -81.1% | -$1,297.15万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $302.29万 | 0.02% | 42,219 | 4,018 | 10.5% | $28.77万 | 加仓 |
| — | PALOMA ACQUISITION CORP I | $302.40万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| LATA | GALATA ACQUISITION CORP II | $303.15万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK ACQUISITION CORP | $303.30万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| — | TAILWIND 2.0 ACQUISITION COR | $304.23万 | 0.02% | 300,032 | 0 | 0.0% | — | 不变 |
| — | BLACK SPADE ACQUISITION III | $304.50万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| MKLY | MCKINLEY ACQUISITION CORP | $304.95万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| — | INVEST GREEN ACQUISITION COR | $305.40万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| — | TWELVE SEAS INVT CO III | $307.50万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $307.53万 | 0.02% | 27,396 | -135,252 | -83.2% | -$1,518.25万 | 减仓 |
| APTV | APTIV PLC | $307.96万 | 0.02% | 50,172 | 7,293 | 17.0% | $44.76万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $310.13万 | 0.02% | 41,611 | 4,845 | 13.2% | $36.11万 | 加仓 |
| WRBY | WARBY PARKER INC | $313.72万 | 0.02% | 103,400 | 14,400 | 16.2% | $43.69万 | 加仓 |
| BALL | BALL CORP | $315.99万 | 0.02% | 50,639 | 6,923 | 15.8% | $43.20万 | 加仓 |
| XYZ | BLOCK INC | $317.60万 | 0.02% | 41,790 | 9,192 | 28.2% | $69.86万 | 加仓 |
| ROKU | ROKU INC | $317.72万 | 0.02% | 23,000 | -3,439 | -13.0% | -$47.51万 | 减仓 |
| AZO | AUTOZONE INC | $318.95万 | 0.02% | 998 | 100 | 11.1% | $31.96万 | 加仓 |
| TGT | TARGET CORP | $323.38万 | 0.02% | 24,759 | 3,315 | 15.5% | $43.30万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $325.13万 | 0.02% | 121,953 | 14,051 | 13.0% | $37.46万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $325.34万 | 0.02% | 7,214 | 1,866 | 34.9% | $84.15万 | 加仓 |
| DAL | DELTA AIR LINES INC | $325.90万 | 0.02% | 34,796 | -4,321 | -11.0% | -$40.47万 | 减仓 |
| YUM | YUM BRANDS INC | $326.21万 | 0.02% | 20,406 | -3,614 | -15.0% | -$57.77万 | 减仓 |
| FAST | FASTENAL CO | $327.56万 | 0.02% | 68,200 | -25,626 | -27.3% | -$123.08万 | 减仓 |
| AVY | AVERY DENNISON CORP | $329.26万 | 0.02% | 20,281 | 3,262 | 19.2% | $52.96万 | 加仓 |
| AMCR | AMCOR PLC | $332.04万 | 0.02% | 76,594 | 11,469 | 17.6% | $49.72万 | 加仓 |
| FICO | FAIR ISAAC CORP | $335.49万 | 0.02% | 2,808 | 191 | 7.3% | $22.82万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $336.44万 | 0.02% | 105,237 | 11,944 | 12.8% | $38.18万 | 加仓 |
| MGA | MAGNA INTL INC | $336.57万 | 0.02% | 51,202 | 7,082 | 16.1% | $46.55万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $336.71万 | 0.02% | 48,054 | 10,476 | 27.9% | $73.41万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $337.34万 | 0.02% | 14,214 | -3,230 | -18.5% | -$76.66万 | 减仓 |
| — | DYNAMIX CORP III | $340.24万 | 0.02% | 335,207 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $341.01万 | 0.02% | 51,810 | -4,410 | -7.8% | -$29.03万 | 减仓 |
| TFC | TRUIST FINL CORP | $343.11万 | 0.02% | 68,869 | -41,301 | -37.5% | -$205.76万 | 减仓 |
| TXT | TEXTRON INC | $347.25万 | 0.02% | 37,856 | 3,152 | 9.1% | $28.91万 | 加仓 |
| NTRA | NATERA INC | $348.03万 | 0.02% | 12,821 | 1,695 | 15.2% | $46.01万 | 加仓 |
| CNH | CNH INDL N V | $348.73万 | 0.02% | 310,530 | 25,699 | 9.0% | $28.86万 | 加仓 |
| — | MUZERO ACQUISITION CORP | $351.40万 | 0.02% | 350,000 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $351.73万 | 0.02% | 39,609 | 20,204 | 104.1% | $179.41万 | 加仓 |
| RS | RELIANCE INC | $352.19万 | 0.02% | 9,427 | 1,194 | 14.5% | $44.61万 | 加仓 |
| — | SOCIAL COMM PARTNERS CORP | $353.19万 | 0.02% | 344,575 | -5,425 | -1.6% | -$5.56万 | 减仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $357.00万 | 0.02% | 350,000 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $361.71万 | 0.02% | 84,750 | 4,814 | 6.0% | $20.55万 | 加仓 |
| CTAS | CINTAS CORP | $362.12万 | 0.02% | 21,291 | 2,140 | 11.2% | $36.40万 | 加仓 |
| — | TRUBRIDGE INC | $367.20万 | 0.02% | 140,100 | 140,100 | — | $367.20万 | 新建仓 |
| — | HALL CHADWICK ACQUISITION CO | $370.42万 | 0.02% | 359,984 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $372.81万 | 0.02% | 33,541 | 5,169 | 18.2% | $57.45万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $373.53万 | 0.02% | 6,477 | 1,360 | 26.6% | $78.43万 | 加仓 |
| EQT | EQT CORP | $374.37万 | 0.02% | 70,410 | 22,022 | 45.5% | $117.09万 | 加仓 |
| ETR | ENTERGY CORP NEW | $375.41万 | 0.02% | 32,684 | 12,655 | 63.2% | $145.36万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $375.61万 | 0.02% | 47,989 | -25,800 | -35.0% | -$201.94万 | 减仓 |
| STT | STATE STR CORP | $376.68万 | 0.02% | 22,210 | -11,454 | -34.0% | -$194.26万 | 减仓 |
| CSL | CARLISLE COS INC | $377.22万 | 0.02% | 10,399 | 851 | 8.9% | $30.87万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $377.83万 | 0.02% | 67,026 | -8,705 | -11.5% | -$49.07万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $381.09万 | 0.02% | 38,382 | 5,073 | 15.2% | $50.37万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $382.11万 | 0.02% | 141,158 | 141,158 | — | $382.11万 | 新建仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $384.38万 | 0.02% | 375,000 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $387.21万 | 0.02% | 52,086 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $387.32万 | 0.02% | 375,583 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $387.74万 | 0.02% | 8,561 | -507 | -5.6% | -$22.96万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $390.49万 | 0.02% | 36,070 | 3,927 | 12.2% | $42.51万 | 加仓 |
| HPQ | HP INC | $390.91万 | 0.02% | 178,172 | 26,579 | 17.5% | $58.31万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $391.65万 | 0.02% | 133,761 | -96,769 | -42.0% | -$283.34万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $393.69万 | 0.02% | 24,156 | 1,998 | 9.0% | $32.56万 | 加仓 |
| MAS | MASCO CORP | $395.20万 | 0.02% | 48,568 | 4,043 | 9.1% | $32.90万 | 加仓 |
| COHR | COHERENT CORP | $395.73万 | 0.02% | 10,032 | 8,564 | 583.4% | $337.82万 | 加仓 |
| — | VIKING ACQUISITION CORP I | $396.36万 | 0.02% | 372,869 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $396.76万 | 0.02% | 16,176 | 1,902 | 13.3% | $46.65万 | 加仓 |
| — | OPEN LENDING CORP | $399.82万 | 0.02% | 1,285,600 | 1,285,600 | — | $399.82万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $400.83万 | 0.02% | 33,880 | -3,996 | -10.6% | -$47.28万 | 减仓 |
| — | FG IMPERII ACQUISITION CORP | $401.20万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP IV | $401.20万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $401.50万 | 0.02% | 3,544 | -426 | -10.7% | -$48.26万 | 减仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $403.20万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $403.20万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $403.52万 | 0.02% | 14,838 | -3,523 | -19.2% | -$95.81万 | 减仓 |
| CI | THE CIGNA GROUP | $403.62万 | 0.02% | 14,641 | 1,589 | 12.2% | $43.81万 | 加仓 |
| — | VINE HILL CAP INVTS CORP II | $403.98万 | 0.02% | 399,979 | 0 | 0.0% | — | 不变 |