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 |
|---|---|---|---|---|---|---|---|---|
| — | ECARX HOLDINGS INC | $561 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | MONEYHERO LIMITED | $545 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| — | ASPIRE BIOPHARMA HLDGS INC | $513 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVT PLC | $372 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | KIDZ AI INC | $345 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CID HOLDCO INC | $235 | 0.00% | 18,919 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -826,368 | -100.0% | -$1.60亿 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -563,359 | -100.0% | -$3,529.27万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -921,561 | -100.0% | -$1,808.10万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -864,000 | -100.0% | -$1,468.80万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -54,429 | -100.0% | -$938.90万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -246,400 | -100.0% | -$882.85万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -248,330 | -100.0% | -$838.86万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -212,200 | -100.0% | -$766.47万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -368,695 | -100.0% | -$758.41万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -141,443 | -100.0% | -$739.18万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -29,401 | -100.0% | -$717.68万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -254,200 | -100.0% | -$531.02万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -480,046 | -100.0% | -$494.93万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -434,057 | -100.0% | -$469.65万 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$450.10万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -400,000 | -100.0% | -$406.80万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -21,900 | -100.0% | -$376.90万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -489,500 | -100.0% | -$317.20万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -4,098 | -100.0% | -$260.36万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -93,019 | -100.0% | -$240.73万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -93,600 | -100.0% | -$231.38万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -34,951 | -100.0% | -$205.90万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -125,600 | -100.0% | -$176.97万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -104,166 | -100.0% | -$143.54万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -198,600 | -100.0% | -$138.42万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -24,400 | -100.0% | -$131.56万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -35,238 | -100.0% | -$123.83万 | 清仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -29,800 | -100.0% | -$116.40万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -7,376 | -100.0% | -$105.37万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -219,761 | -100.0% | -$101.09万 | 清仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | -30,000 | -100.0% | -$90.84万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -15,043 | -100.0% | -$88.90万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -64,800 | -100.0% | -$85.80万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -20,400 | -100.0% | -$85.11万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -16,153 | -100.0% | -$83.32万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -10,829 | -100.0% | -$81.86万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -15,500 | -100.0% | -$79.62万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -4,115 | -100.0% | -$73.88万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -84,400 | -100.0% | -$70.39万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -50,088 | -100.0% | -$67.67万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -10,957 | -100.0% | -$65.04万 | 清仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $0 | 0.00% | 0 | -13,100 | -100.0% | -$63.08万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -1,656 | -100.0% | -$62.91万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,421 | -100.0% | -$62.26万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -36,703 | -100.0% | -$60.30万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -16,516 | -100.0% | -$58.40万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -7,053 | -100.0% | -$58.07万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -22,757 | -100.0% | -$56.35万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -14,842 | -100.0% | -$55.08万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -3,042 | -100.0% | -$52.15万 | 清仓 |
| — | XMAX INC | $0 | 0.00% | 0 | -64,900 | -100.0% | -$46.99万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -6,117 | -100.0% | -$46.59万 | 清仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $0 | 0.00% | 0 | -27,100 | -100.0% | -$44.58万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -6,704 | -100.0% | -$43.78万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -20,035 | -100.0% | -$43.32万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -4,311 | -100.0% | -$43.22万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -11,395 | -100.0% | -$42.14万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -8,878 | -100.0% | -$42.09万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -1,925 | -100.0% | -$41.93万 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $0 | 0.00% | 0 | -6,658 | -100.0% | -$41.56万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -41,800 | -100.0% | -$41.30万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -11,105 | -100.0% | -$41.10万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -5,258 | -100.0% | -$41.03万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | -132,000 | -100.0% | -$40.92万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -28,371 | -100.0% | -$39.97万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -19,200 | -100.0% | -$39.86万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -3,061 | -100.0% | -$39.09万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -9,685 | -100.0% | -$39.00万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -5,488 | -100.0% | -$39.00万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -2,799 | -100.0% | -$38.95万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -4,433 | -100.0% | -$38.84万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -6,767 | -100.0% | -$38.23万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -9,741 | -100.0% | -$38.21万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -3,956 | -100.0% | -$38.15万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -4,093 | -100.0% | -$37.97万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -6,979 | -100.0% | -$37.87万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -3,814 | -100.0% | -$37.25万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -4,300 | -100.0% | -$36.86万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -4,666 | -100.0% | -$36.61万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -5,730 | -100.0% | -$35.75万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -2,287 | -100.0% | -$35.15万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -3,729 | -100.0% | -$34.84万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -26,800 | -100.0% | -$34.76万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -13,578 | -100.0% | -$34.62万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -2,572 | -100.0% | -$34.24万 | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -4,634 | -100.0% | -$34.15万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -8,249 | -100.0% | -$34.13万 | 清仓 |
| — | AMPLIFY ENERGY CORP NEW | $0 | 0.00% | 0 | -54,500 | -100.0% | -$34.01万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -12,112 | -100.0% | -$33.82万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -5,110 | -100.0% | -$33.70万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -5,441 | -100.0% | -$33.38万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -5,757 | -100.0% | -$33.15万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -2,456 | -100.0% | -$32.74万 | 清仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $0 | 0.00% | 0 | -17,800 | -100.0% | -$32.70万 | 清仓 |