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 |
|---|---|---|---|---|---|---|---|---|
| — | TRON INC | $11.21万 | 0.00% | 49,400 | -65,600 | -57.0% | -$14.89万 | 减仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $11.18万 | 0.00% | 32,700 | -40,300 | -55.2% | -$13.78万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $11.16万 | 0.00% | 47,700 | 47,700 | — | $11.16万 | 新建仓 |
| — | WHEELS UP EXPERIENCE INC | $10.84万 | 0.00% | 209,900 | -191,100 | -47.7% | -$9.87万 | 减仓 |
| SRI | STONERIDGE INC | $10.82万 | 0.00% | 22,400 | -13,671 | -37.9% | -$6.60万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $10.81万 | 0.00% | 19,400 | 19,400 | — | $10.81万 | 新建仓 |
| IPSC | CENTURY THERAPEUTICS INC | $10.80万 | 0.00% | 47,800 | 47,800 | — | $10.80万 | 新建仓 |
| — | BLINK CHARGING CO | $10.66万 | 0.00% | 188,100 | -76,700 | -29.0% | -$4.35万 | 减仓 |
| — | OTG ACQUISITION CORP. I | $10.61万 | 0.00% | 10,363 | 10,363 | — | $10.61万 | 新建仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $10.60万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | COMTECH TELECOMMUNICATIONS C | $10.56万 | 0.00% | 31,800 | 100 | 0.3% | $332 | 加仓 |
| — | PARAMOUNT GOLD NEV CORP | $10.47万 | 0.00% | 63,100 | 63,100 | — | $10.47万 | 新建仓 |
| — | NEOVOLTA INC | $10.47万 | 0.00% | 34,000 | -41,600 | -55.0% | -$12.81万 | 减仓 |
| — | CEA INDUSTRIES INC | $10.42万 | 0.00% | 35,700 | 0 | 0.0% | — | 不变 |
| — | BAIN CAP GSS INVT CORP | $10.22万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $10.13万 | 0.00% | 10,100 | -18,300 | -64.4% | -$18.35万 | 减仓 |
| EQ | EQUILLIUM INC | $10.01万 | 0.00% | 50,037 | 50,037 | — | $10.01万 | 新建仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $10.01万 | 0.00% | 30,600 | 30,600 | — | $10.01万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $9.93万 | 0.00% | 50,900 | -86,400 | -62.9% | -$16.85万 | 减仓 |
| MOMO | HELLO GROUP INC | $9.79万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN RES CORP | $9.75万 | 0.00% | 40,300 | -23,900 | -37.2% | -$5.78万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT | $9.70万 | 0.00% | 14,300 | -3,800 | -21.0% | -$2.58万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $9.51万 | 0.00% | 24,500 | -80,285 | -76.6% | -$31.15万 | 减仓 |
| — | BLUE WTR ACQUISITION CORP. I | $9.41万 | 0.00% | 209,028 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $9.23万 | 0.00% | 95,900 | -33,900 | -26.1% | -$3.26万 | 减仓 |
| — | SPERO THERAPEUTICS INC | $9.22万 | 0.00% | 39,400 | -91,727 | -70.0% | -$21.46万 | 减仓 |
| — | SURF AIR MOBILITY INC | $9.04万 | 0.00% | 78,600 | -109,200 | -58.1% | -$12.56万 | 减仓 |
| — | SYNTEC OPTICS HLDGS INC | $8.93万 | 0.00% | 12,700 | 12,700 | — | $8.93万 | 新建仓 |
| — | TON STRATEGY CO | $8.79万 | 0.00% | 35,600 | -67,200 | -65.4% | -$16.60万 | 减仓 |
| — | GSI TECHNOLOGY INC | $8.74万 | 0.00% | 17,000 | -3,500 | -17.1% | -$1.80万 | 减仓 |
| — | OWLET INC | $8.69万 | 0.00% | 16,900 | -14,100 | -45.5% | -$7.25万 | 减仓 |
| — | WESTWATER RES INC | $8.67万 | 0.00% | 132,600 | 132,600 | — | $8.67万 | 新建仓 |
| — | STREAMEX CORP | $8.66万 | 0.00% | 76,600 | 16,200 | 26.8% | $1.83万 | 加仓 |
| — | FREECAST INC | $8.38万 | 0.00% | 18,800 | 18,800 | — | $8.38万 | 新建仓 |
| — | ALT5 SIGMA CORP | $8.16万 | 0.00% | 73,500 | -112,100 | -60.4% | -$12.44万 | 减仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $8.00万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | DRILLING TOOLS INTL CORP | $7.97万 | 0.00% | 18,400 | 18,400 | — | $7.97万 | 新建仓 |
| — | DATAVAULT AI INC | $7.66万 | 0.00% | 123,900 | 59,700 | 93.0% | $3.69万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $7.63万 | 0.00% | 18,800 | -6,700 | -26.3% | -$2.72万 | 减仓 |
| — | SOLUNA HOLDINGS INC | $7.57万 | 0.00% | 107,100 | 38,100 | 55.2% | $2.69万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $7.53万 | 0.00% | 12,600 | 12,600 | — | $7.53万 | 新建仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $7.34万 | 0.00% | 11,400 | -9,700 | -46.0% | -$6.25万 | 减仓 |
| — | EQV VENTURES AC CORP. II | $7.23万 | 0.00% | 233,333 | 0 | 0.0% | — | 不变 |
| — | SIDUS SPACE INC | $6.96万 | 0.00% | 30,000 | 17,300 | 136.2% | $4.01万 | 加仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $6.90万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | ORCHESTRA BIOMED HLDGS INC | $6.88万 | 0.00% | 16,200 | -50,900 | -75.9% | -$21.63万 | 减仓 |
| — | SERITAGE GROWTH PPTYS | $6.80万 | 0.00% | 24,200 | -12,200 | -33.5% | -$3.43万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $6.75万 | 0.00% | 28,600 | 6,146 | 27.4% | $1.45万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $6.72万 | 0.00% | 24,100 | -39,100 | -61.9% | -$10.91万 | 减仓 |
| — | CIBUS INC | $6.63万 | 0.00% | 33,500 | 33,500 | — | $6.63万 | 新建仓 |
| — | RANGE CAP ACQUISITION CORP I | $6.60万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS INC | $6.26万 | 0.00% | 18,400 | 18,400 | — | $6.26万 | 新建仓 |
| NERV | MINERVA NEUROSCIENCES INC | $6.21万 | 0.00% | 10,300 | 10,300 | — | $6.21万 | 新建仓 |
| — | ORION PROPERTIES INC | $5.85万 | 0.00% | 27,200 | -31,200 | -53.4% | -$6.71万 | 减仓 |
| — | PYROPHYTE ACQUISITION CORP. | $5.78万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | FRACTYL HEALTH INC | $5.67万 | 0.00% | 123,900 | -55,400 | -30.9% | -$2.54万 | 减仓 |
| — | RANI THERAPEUTICS HLDGS INC | $5.62万 | 0.00% | 76,500 | 7,300 | 10.5% | $5,364 | 加仓 |
| — | AN2 THERAPEUTICS INC | $5.40万 | 0.00% | 15,800 | 15,800 | — | $5.40万 | 新建仓 |
| — | VENU HLDG CORP | $5.10万 | 0.00% | 15,400 | -12,800 | -45.4% | -$4.24万 | 减仓 |
| — | LIGHTWAVE ACQUISITION CORP | $4.69万 | 0.00% | 187,500 | 0 | 0.0% | — | 不变 |
| — | PIONEER ACQUISITION I CORP | $4.62万 | 0.00% | 220,000 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD | $4.51万 | 0.00% | 220,000 | 0 | 0.0% | — | 不变 |
| — | APYX MEDICAL CORPORATION | $4.43万 | 0.00% | 12,000 | -19,722 | -62.2% | -$7.28万 | 减仓 |
| — | PEPGEN INC | $4.41万 | 0.00% | 24,900 | -2,700 | -9.8% | -$4,779 | 减仓 |
| — | GENELUX CORPORATION | $4.26万 | 0.00% | 17,600 | -37,200 | -67.9% | -$9.00万 | 减仓 |
| — | DAWSON GEOPHYSICAL CO NEW | $4.05万 | 0.00% | 11,700 | 11,700 | — | $4.05万 | 新建仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $3.97万 | 0.00% | 11,500 | 11,500 | — | $3.97万 | 新建仓 |
| — | NMP ACQUISITION CORP | $3.91万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | RAPID MICRO BIOSYSTEMS INC | $3.61万 | 0.00% | 15,900 | -8,500 | -34.8% | -$1.93万 | 减仓 |
| — | ABUNDIA GLOBAL IMPACT GROUP | $3.53万 | 0.00% | 24,500 | 24,500 | — | $3.53万 | 新建仓 |
| — | INSIGHT MOLECULAR DIA INC | $3.44万 | 0.00% | 10,500 | -15,664 | -59.9% | -$5.14万 | 减仓 |
| — | FIGX CAP ACQUISITION CORP. | $3.34万 | 0.00% | 131,000 | 0 | 0.0% | — | 不变 |
| — | MCKINLEY ACQUISITION CORP | $3.30万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | GALATA ACQUISITION CORP II | $3.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | EMMIS ACQUISITION CORP. | $2.77万 | 0.00% | 198,021 | 0 | 0.0% | — | 不变 |
| — | MDXHEALTH SA | $2.71万 | 0.00% | 11,800 | -34,211 | -74.4% | -$7.87万 | 减仓 |
| — | ALEANNA INC | $2.02万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQUISITION CORP | $1.91万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | VENHUB GLOBAL INC | $1.52万 | 0.00% | 24,600 | 24,600 | — | $1.52万 | 新建仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $1.06万 | 0.00% | 42,596 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $9,375 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| — | FALCONS BEYOND GLOBAL INC | $8,806 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | STARDUST PWR INC | $2,105 | 0.00% | 11,666 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $1,549 | 0.00% | 23,333 | 0 | 0.0% | — | 不变 |
| — | FUSEMACHINES INC | $1,125 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | MONEYHERO LIMITED | $1,118 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| — | CAPTIVISION INC | $1,025 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | OMNIAB INC | $1,020 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVTS PLC | $1,000 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | VEEA INC | $900 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | XBP GLOBAL HOLDINGS INC | $635 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $623 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | ASPIRE BIOPHARMA HLDGS INC | $415 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CLASSOVER HLDGS INC | $412 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CID HOLDCO INC | $390 | 0.00% | 18,919 | 0 | 0.0% | — | 不变 |
| — | LANVIN GROUP HOLDINGS LIMITE | $165 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -12,039,362 | -100.0% | -$4.24亿 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -6,019,681 | -100.0% | -$2.16亿 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,190,707 | -100.0% | -$1.45亿 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -1,192,732 | -100.0% | -$2,075.35万 | 清仓 |