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 |
|---|---|---|---|---|---|---|---|---|
| SOBO | SOUTH BOW CORP | $0 | 0.00% | 0 | -330,000 | -100.0% | -$908.81万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -177,700 | -100.0% | -$684.14万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -380,800 | -100.0% | -$637.84万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -199,900 | -100.0% | -$412.59万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -1,476,082 | -100.0% | -$333.59万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -108,976 | -100.0% | -$236.48万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -366,700 | -100.0% | -$228.09万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -95,200 | -100.0% | -$224.58万 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -23,054 | -100.0% | -$170.67万 | 清仓 |
| — | LENSAR INC | $0 | 0.00% | 0 | -119,000 | -100.0% | -$138.40万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -75,776 | -100.0% | -$134.05万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -36,797 | -100.0% | -$132.03万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -26,841 | -100.0% | -$117.38万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -115,000 | -100.0% | -$98.44万 | 清仓 |
| BH/A | BIGLARI HLDGS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$87.00万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -14,094 | -100.0% | -$86.10万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -13,705 | -100.0% | -$83.34万 | 清仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $0 | 0.00% | 0 | -43,100 | -100.0% | -$81.63万 | 清仓 |
| TLK | P T TELEKOMUNIKASI INDONESIA | $0 | 0.00% | 0 | -35,538 | -100.0% | -$74.81万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -6,545 | -100.0% | -$66.47万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -26,800 | -100.0% | -$63.70万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -19,400 | -100.0% | -$61.81万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -6,903 | -100.0% | -$55.00万 | 清仓 |
| — | EXAGEN INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$54.72万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -10,356 | -100.0% | -$43.19万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$42.98万 | 清仓 |
| — | FORTE BIOSCIENCES INC | $0 | 0.00% | 0 | -15,600 | -100.0% | -$42.54万 | 清仓 |
| — | WW INTL INC | $0 | 0.00% | 0 | -14,400 | -100.0% | -$42.07万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -11,600 | -100.0% | -$39.29万 | 清仓 |
| — | INOVIO PHARMACEUTICALS INC | $0 | 0.00% | 0 | -223,000 | -100.0% | -$38.80万 | 清仓 |
| — | ZENATECH INC | $0 | 0.00% | 0 | -120,900 | -100.0% | -$38.69万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -9,646 | -100.0% | -$38.23万 | 清仓 |
| — | INTELLICHECK INC | $0 | 0.00% | 0 | -56,400 | -100.0% | -$37.68万 | 清仓 |
| UMAC | UNUSUAL MACHS INC | $0 | 0.00% | 0 | -29,200 | -100.0% | -$37.20万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -5,373 | -100.0% | -$37.16万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -22,700 | -100.0% | -$37.11万 | 清仓 |
| — | RAMACO RES INC | $0 | 0.00% | 0 | -29,637 | -100.0% | -$34.82万 | 清仓 |
| — | VOYAGER THERAPEUTICS INC | $0 | 0.00% | 0 | -83,012 | -100.0% | -$32.62万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -27,247 | -100.0% | -$32.61万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -7,344 | -100.0% | -$32.44万 | 清仓 |
| VELO | VELO3D INC | $0 | 0.00% | 0 | -34,650 | -100.0% | -$31.74万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FTC SOLAR INC | $0 | 0.00% | 0 | -28,800 | -100.0% | -$31.42万 | 清仓 |
| SRZN | SURROZEN INC | $0 | 0.00% | 0 | -13,700 | -100.0% | -$30.96万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -92,000 | -100.0% | -$30.82万 | 清仓 |
| — | CROSS CTRY HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -7,200 | -100.0% | -$30.44万 | 清仓 |
| — | CARECLOUD INC | $0 | 0.00% | 0 | -103,600 | -100.0% | -$30.25万 | 清仓 |
| VOR | VOR BIOPHARMA INC | $0 | 0.00% | 0 | -20,700 | -100.0% | -$27.08万 | 清仓 |
| — | BTCS INC | $0 | 0.00% | 0 | -100,400 | -100.0% | -$26.51万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -1,587 | -100.0% | -$26.00万 | 清仓 |
| — | KALARIS THERAPEUTICS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$25.32万 | 清仓 |
| DTIL | PRECISION BIOSCIENCES INC | $0 | 0.00% | 0 | -60,700 | -100.0% | -$25.25万 | 清仓 |
| — | DEFI DEVELOPMENT CORP | $0 | 0.00% | 0 | -47,600 | -100.0% | -$24.04万 | 清仓 |
| — | FG NEXUS INC. | $0 | 0.00% | 0 | -87,000 | -100.0% | -$23.93万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -26,200 | -100.0% | -$23.66万 | 清仓 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -7,900 | -100.0% | -$22.85万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -8,400 | -100.0% | -$22.81万 | 清仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $0 | 0.00% | 0 | -80,808 | -100.0% | -$22.79万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -5,308 | -100.0% | -$21.94万 | 清仓 |
| — | COGNITION THERAPEUTICS INC | $0 | 0.00% | 0 | -159,600 | -100.0% | -$21.55万 | 清仓 |
| — | ANNOVIS BIO INC | $0 | 0.00% | 0 | -62,100 | -100.0% | -$21.49万 | 清仓 |
| — | SERES THERAPEUTICS INC | $0 | 0.00% | 0 | -14,400 | -100.0% | -$21.43万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -4,201 | -100.0% | -$21.39万 | 清仓 |
| AVBC | AVIDIA BANCORP INC | $0 | 0.00% | 0 | -12,400 | -100.0% | -$20.84万 | 清仓 |
| LXEO | LEXEO THERAPEUTICS INC | $0 | 0.00% | 0 | -20,900 | -100.0% | -$20.75万 | 清仓 |
| — | TECOGEN INC NEW | $0 | 0.00% | 0 | -42,000 | -100.0% | -$20.75万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -1,342 | -100.0% | -$20.47万 | 清仓 |
| — | COYA THERAPEUTICS INC | $0 | 0.00% | 0 | -34,500 | -100.0% | -$20.01万 | 清仓 |
| — | SUI GROUP HOLDINGS LIMITED | $0 | 0.00% | 0 | -117,100 | -100.0% | -$19.56万 | 清仓 |
| — | STEM INC | $0 | 0.00% | 0 | -12,600 | -100.0% | -$18.96万 | 清仓 |
| — | VERRICA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -22,600 | -100.0% | -$18.78万 | 清仓 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -26,800 | -100.0% | -$17.71万 | 清仓 |
| — | ARMATA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -28,125 | -100.0% | -$17.66万 | 清仓 |
| — | LINKHOME HLDGS INC | $0 | 0.00% | 0 | -22,900 | -100.0% | -$17.50万 | 清仓 |
| — | CHILDRENS PL INC NEW | $0 | 0.00% | 0 | -42,500 | -100.0% | -$16.91万 | 清仓 |
| — | CASSAVA SCIENCES INC | $0 | 0.00% | 0 | -83,900 | -100.0% | -$16.61万 | 清仓 |
| — | DATACENTREX INC | $0 | 0.00% | 0 | -60,100 | -100.0% | -$16.53万 | 清仓 |
| — | LEGACY ED INC | $0 | 0.00% | 0 | -14,800 | -100.0% | -$15.08万 | 清仓 |
| — | SCILEX HOLDING CO | $0 | 0.00% | 0 | -12,300 | -100.0% | -$15.01万 | 清仓 |
| — | ETHZILLA CORPORATION | $0 | 0.00% | 0 | -28,700 | -100.0% | -$14.06万 | 清仓 |
| — | NEONC TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -15,200 | -100.0% | -$12.57万 | 清仓 |
| — | WRAP TECHNOLOGIES INC | $0 | 0.00% | 0 | -52,800 | -100.0% | -$12.57万 | 清仓 |
| — | APTERA MOTORS CORP | $0 | 0.00% | 0 | -28,800 | -100.0% | -$12.36万 | 清仓 |
| — | GAIN THERAPEUTICS INC | $0 | 0.00% | 0 | -37,300 | -100.0% | -$12.01万 | 清仓 |
| — | NOVABAY PHARMACEUTICALS INC | $0 | 0.00% | 0 | -21,200 | -100.0% | -$11.96万 | 清仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $0 | 0.00% | 0 | -18,800 | -100.0% | -$11.52万 | 清仓 |
| — | ROADZEN INC | $0 | 0.00% | 0 | -46,323 | -100.0% | -$11.16万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -149,200 | -100.0% | -$11.01万 | 清仓 |
| — | CITIUS ONCOLOGY INC | $0 | 0.00% | 0 | -104,500 | -100.0% | -$10.45万 | 清仓 |
| — | ANIXA BIOSCIENCES INC | $0 | 0.00% | 0 | -30,500 | -100.0% | -$9.52万 | 清仓 |
| — | RENT THE RUNWAY INC | $0 | 0.00% | 0 | -11,600 | -100.0% | -$9.18万 | 清仓 |
| — | SOLANA CO | $0 | 0.00% | 0 | -30,300 | -100.0% | -$8.76万 | 清仓 |
| KVHI | KVH INDS INC | $0 | 0.00% | 0 | -12,300 | -100.0% | -$8.57万 | 清仓 |
| — | GRANITE PT MTG TR INC | $0 | 0.00% | 0 | -35,600 | -100.0% | -$8.54万 | 清仓 |
| — | PYXIS ONCOLOGY INC | $0 | 0.00% | 0 | -67,000 | -100.0% | -$7.71万 | 清仓 |
| — | MASSIMO GROUP | $0 | 0.00% | 0 | -17,356 | -100.0% | -$6.91万 | 清仓 |
| RDNW | RIDENOW GROUP INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$6.90万 | 清仓 |