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 |
|---|---|---|---|---|---|---|---|---|
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -12,800 | -100.0% | -$32.51万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -4,251 | -100.0% | -$32.44万 | 清仓 |
| ALTO | ALTO INGREDIENTS INC | $0 | 0.00% | 0 | -66,300 | -100.0% | -$32.09万 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -208,800 | -100.0% | -$31.95万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -4,039 | -100.0% | -$31.26万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -13,748 | -100.0% | -$31.14万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -6,600 | -100.0% | -$30.97万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -9,675 | -100.0% | -$29.71万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $0 | 0.00% | 0 | -62,400 | -100.0% | -$29.33万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -5,641 | -100.0% | -$29.28万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -6,785 | -100.0% | -$29.22万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -4,721 | -100.0% | -$29.20万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -12,336 | -100.0% | -$29.14万 | 清仓 |
| RLMD | RELMADA THERAPEUTICS INC | $0 | 0.00% | 0 | -41,600 | -100.0% | -$28.95万 | 清仓 |
| — | PERMA-PIPE INTL HLDGS INC | $0 | 0.00% | 0 | -9,700 | -100.0% | -$28.92万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | -3,400 | -100.0% | -$28.62万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -6,149 | -100.0% | -$28.54万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -9,609 | -100.0% | -$28.22万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,079 | -100.0% | -$28.15万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1,385 | -100.0% | -$28.02万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -10,485 | -100.0% | -$27.72万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -17,106 | -100.0% | -$26.89万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -7,575 | -100.0% | -$26.60万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -6,033 | -100.0% | -$25.50万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -3,910 | -100.0% | -$25.04万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -3,753 | -100.0% | -$24.68万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $0 | 0.00% | 0 | -4,200 | -100.0% | -$23.85万 | 清仓 |
| XFOR | X4 PHARMACEUTICALS INC | $0 | 0.00% | 0 | -57,300 | -100.0% | -$23.66万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -16,100 | -100.0% | -$23.65万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -5,627 | -100.0% | -$23.40万 | 清仓 |
| — | PRENETICS GLOBAL LTD | $0 | 0.00% | 0 | -11,900 | -100.0% | -$22.99万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -11,800 | -100.0% | -$22.96万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -1,390 | -100.0% | -$22.93万 | 清仓 |
| — | CARIBOU BIOSCIENCES INC | $0 | 0.00% | 0 | -120,200 | -100.0% | -$22.84万 | 清仓 |
| TATT | TAT TECHNOLOGIES LTD | $0 | 0.00% | 0 | -5,600 | -100.0% | -$22.75万 | 清仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $0 | 0.00% | 0 | -8,100 | -100.0% | -$22.48万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -150,100 | -100.0% | -$22.36万 | 清仓 |
| OVID | OVID THERAPEUTICS INC | $0 | 0.00% | 0 | -100,100 | -100.0% | -$22.22万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -5,943 | -100.0% | -$22.00万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -7,700 | -100.0% | -$21.96万 | 清仓 |
| ANRO | ALTO NEUROSCIENCE INC | $0 | 0.00% | 0 | -9,700 | -100.0% | -$21.81万 | 清仓 |
| CVEO | CIVEO CORP CDA | $0 | 0.00% | 0 | -8,200 | -100.0% | -$21.70万 | 清仓 |
| STRO | SUTRO BIOPHARMA INC | $0 | 0.00% | 0 | -8,700 | -100.0% | -$21.67万 | 清仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $0 | 0.00% | 0 | -41,100 | -100.0% | -$21.47万 | 清仓 |
| — | REKOR SYSTEMS INC | $0 | 0.00% | 0 | -261,800 | -100.0% | -$21.47万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$21.45万 | 清仓 |
| FOSL | FOSSIL GROUP INC | $0 | 0.00% | 0 | -49,700 | -100.0% | -$21.42万 | 清仓 |
| STTK | SHATTUCK LABS INC | $0 | 0.00% | 0 | -33,300 | -100.0% | -$21.41万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -12,561 | -100.0% | -$21.40万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -765 | -100.0% | -$21.32万 | 清仓 |
| — | CONTEXT THERAPEUTICS INC | $0 | 0.00% | 0 | -80,600 | -100.0% | -$21.12万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -29,900 | -100.0% | -$21.02万 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | -1,735 | -100.0% | -$21.01万 | 清仓 |
| — | UNICYCIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -31,900 | -100.0% | -$20.99万 | 清仓 |
| — | SENSEONICS HLDGS INC | $0 | 0.00% | 0 | -31,000 | -100.0% | -$20.65万 | 清仓 |
| — | MICROBOT MED INC | $0 | 0.00% | 0 | -85,500 | -100.0% | -$20.61万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -5,253 | -100.0% | -$20.47万 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | -265,800 | -100.0% | -$20.47万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -3,200 | -100.0% | -$20.31万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -1,679 | -100.0% | -$20.08万 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | 0.00% | 0 | -82,100 | -100.0% | -$19.95万 | 清仓 |
| SMRT | SMARTRENT INC | $0 | 0.00% | 0 | -127,800 | -100.0% | -$19.17万 | 清仓 |
| — | SMART SAND INC | $0 | 0.00% | 0 | -37,300 | -100.0% | -$19.10万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -24,181 | -100.0% | -$18.96万 | 清仓 |
| IRD | OPUS GENETICS INC | $0 | 0.00% | 0 | -41,600 | -100.0% | -$18.93万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -10,100 | -100.0% | -$18.92万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -168,300 | -100.0% | -$18.68万 | 清仓 |
| IMMX | IMMIX BIOPHARMA INC | $0 | 0.00% | 0 | -20,400 | -100.0% | -$18.58万 | 清仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $0 | 0.00% | 0 | -14,200 | -100.0% | -$18.55万 | 清仓 |
| LTRX | LANTRONIX INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$18.34万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -400,000 | -100.0% | -$18.07万 | 清仓 |
| ZURA | ZURA BIO LTD | $0 | 0.00% | 0 | -29,800 | -100.0% | -$17.73万 | 清仓 |
| AVTX | AVALO THERAPEUTICS INC | $0 | 0.00% | 0 | -11,800 | -100.0% | -$17.62万 | 清仓 |
| MNTN | MNTN INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$17.60万 | 清仓 |
| OCGN | OCUGEN INC | $0 | 0.00% | 0 | -96,500 | -100.0% | -$17.47万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -37,300 | -100.0% | -$17.46万 | 清仓 |
| — | CODA OCTOPUS GROUP INC | $0 | 0.00% | 0 | -15,300 | -100.0% | -$17.29万 | 清仓 |
| FWDI | FORWARD INDUSTRIES INC | $0 | 0.00% | 0 | -38,900 | -100.0% | -$17.23万 | 清仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | 0.00% | 0 | -109,000 | -100.0% | -$17.22万 | 清仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $0 | 0.00% | 0 | -24,800 | -100.0% | -$17.01万 | 清仓 |
| — | CHARGEPOINT HOLDINGS INC | $0 | 0.00% | 0 | -34,400 | -100.0% | -$16.72万 | 清仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -106,800 | -100.0% | -$16.66万 | 清仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $0 | 0.00% | 0 | -32,700 | -100.0% | -$16.64万 | 清仓 |
| — | DHI GROUP INC | $0 | 0.00% | 0 | -59,000 | -100.0% | -$16.58万 | 清仓 |
| STUB | STUBHUB HLDGS INC | $0 | 0.00% | 0 | -26,300 | -100.0% | -$16.41万 | 清仓 |
| LODE | COMSTOCK INC | $0 | 0.00% | 0 | -53,700 | -100.0% | -$16.38万 | 清仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $0 | 0.00% | 0 | -10,700 | -100.0% | -$16.37万 | 清仓 |
| CCCC | C4 THERAPEUTICS INC | $0 | 0.00% | 0 | -59,700 | -100.0% | -$15.70万 | 清仓 |
| — | EMPERY DIGITAL INC | $0 | 0.00% | 0 | -36,600 | -100.0% | -$15.48万 | 清仓 |
| — | VERITONE INC | $0 | 0.00% | 0 | -76,800 | -100.0% | -$15.13万 | 清仓 |
| QUIK | QUICKLOGIC CORP | $0 | 0.00% | 0 | -16,100 | -100.0% | -$15.10万 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -23,400 | -100.0% | -$15.09万 | 清仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$15.04万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -17,607 | -100.0% | -$14.88万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -16,600 | -100.0% | -$14.87万 | 清仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $0 | 0.00% | 0 | -75,000 | -100.0% | -$14.85万 | 清仓 |
| — | EIGHTCO HOLDINGS INC | $0 | 0.00% | 0 | -158,800 | -100.0% | -$14.80万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -52,800 | -100.0% | -$14.68万 | 清仓 |
| PALI | PALISADE BIO INC | $0 | 0.00% | 0 | -83,300 | -100.0% | -$14.58万 | 清仓 |
| CABA | CABALETTA BIO INC | $0 | 0.00% | 0 | -54,100 | -100.0% | -$14.55万 | 清仓 |