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 |
|---|---|---|---|---|---|---|---|---|
| MGNX | MACROGENICS INC | $0 | 0.00% | 0 | -49,900 | -100.0% | -$14.42万 | 清仓 |
| — | TENAYA THERAPEUTICS INC | $0 | 0.00% | 0 | -207,100 | -100.0% | -$14.34万 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | 0.00% | 0 | -15,200 | -100.0% | -$14.27万 | 清仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,100 | -100.0% | -$14.15万 | 清仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | -42,800 | -100.0% | -$14.12万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -106,900 | -100.0% | -$13.90万 | 清仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $0 | 0.00% | 0 | -11,100 | -100.0% | -$13.54万 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $0 | 0.00% | 0 | -62,800 | -100.0% | -$13.38万 | 清仓 |
| — | RF INDS LTD | $0 | 0.00% | 0 | -12,700 | -100.0% | -$13.09万 | 清仓 |
| — | AMPCO-PITTSBURG CORP | $0 | 0.00% | 0 | -19,300 | -100.0% | -$12.97万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -11,537 | -100.0% | -$12.81万 | 清仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $0 | 0.00% | 0 | -14,800 | -100.0% | -$12.77万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -12,060 | -100.0% | -$12.77万 | 清仓 |
| — | TIGO ENERGY INC | $0 | 0.00% | 0 | -33,200 | -100.0% | -$12.48万 | 清仓 |
| RILY | BRC GROUP HOLDINGS INC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$12.44万 | 清仓 |
| — | 1STDIBS COM INC | $0 | 0.00% | 0 | -22,100 | -100.0% | -$12.15万 | 清仓 |
| — | PROKIDNEY CORP | $0 | 0.00% | 0 | -67,900 | -100.0% | -$12.15万 | 清仓 |
| ASYS | AMTECH SYS INC | $0 | 0.00% | 0 | -10,400 | -100.0% | -$12.15万 | 清仓 |
| INFU | INFUSYSTEM HLDGS INC | $0 | 0.00% | 0 | -12,900 | -100.0% | -$11.91万 | 清仓 |
| — | UPEXI INC | $0 | 0.00% | 0 | -120,800 | -100.0% | -$11.91万 | 清仓 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | -22,400 | -100.0% | -$11.80万 | 清仓 |
| — | FREIGHTCAR AMER INC | $0 | 0.00% | 0 | -14,600 | -100.0% | -$11.64万 | 清仓 |
| — | AGENUS INC | $0 | 0.00% | 0 | -34,700 | -100.0% | -$11.59万 | 清仓 |
| FCEL | FUELCELL ENERGY INC | $0 | 0.00% | 0 | -17,700 | -100.0% | -$11.56万 | 清仓 |
| OSS | ONE STOP SYS INC | $0 | 0.00% | 0 | -15,200 | -100.0% | -$11.51万 | 清仓 |
| CLYM | CLIMB BIO INC | $0 | 0.00% | 0 | -16,700 | -100.0% | -$11.44万 | 清仓 |
| — | ELICIO THERAPEUTICS INC | $0 | 0.00% | 0 | -10,700 | -100.0% | -$11.44万 | 清仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -29,700 | -100.0% | -$11.38万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$11.30万 | 清仓 |
| — | TRON INC | $0 | 0.00% | 0 | -49,400 | -100.0% | -$11.21万 | 清仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $0 | 0.00% | 0 | -32,700 | -100.0% | -$11.18万 | 清仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -47,700 | -100.0% | -$11.16万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -209,900 | -100.0% | -$10.84万 | 清仓 |
| SRI | STONERIDGE INC | $0 | 0.00% | 0 | -22,400 | -100.0% | -$10.82万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $0 | 0.00% | 0 | -19,400 | -100.0% | -$10.81万 | 清仓 |
| IPSC | CENTURY THERAPEUTICS INC | $0 | 0.00% | 0 | -47,800 | -100.0% | -$10.80万 | 清仓 |
| — | BLINK CHARGING CO | $0 | 0.00% | 0 | -188,100 | -100.0% | -$10.66万 | 清仓 |
| — | COMTECH TELECOMMUNICATIONS C | $0 | 0.00% | 0 | -31,800 | -100.0% | -$10.56万 | 清仓 |
| — | PARAMOUNT GOLD NEV CORP | $0 | 0.00% | 0 | -63,100 | -100.0% | -$10.47万 | 清仓 |
| — | NEOVOLTA INC | $0 | 0.00% | 0 | -34,000 | -100.0% | -$10.47万 | 清仓 |
| — | CEA INDUSTRIES INC | $0 | 0.00% | 0 | -35,700 | -100.0% | -$10.42万 | 清仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,100 | -100.0% | -$10.13万 | 清仓 |
| EQ | EQUILLIUM INC | $0 | 0.00% | 0 | -50,037 | -100.0% | -$10.01万 | 清仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $0 | 0.00% | 0 | -30,600 | -100.0% | -$10.01万 | 清仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $0 | 0.00% | 0 | -50,900 | -100.0% | -$9.93万 | 清仓 |
| — | AMERICAN RES CORP | $0 | 0.00% | 0 | -40,300 | -100.0% | -$9.75万 | 清仓 |
| — | GRAFTECH INTL LTD SR NT | $0 | 0.00% | 0 | -14,300 | -100.0% | -$9.70万 | 清仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -24,500 | -100.0% | -$9.51万 | 清仓 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -95,900 | -100.0% | -$9.23万 | 清仓 |
| — | SPERO THERAPEUTICS INC | $0 | 0.00% | 0 | -39,400 | -100.0% | -$9.22万 | 清仓 |
| — | SURF AIR MOBILITY INC | $0 | 0.00% | 0 | -78,600 | -100.0% | -$9.04万 | 清仓 |
| — | SYNTEC OPTICS HLDGS INC | $0 | 0.00% | 0 | -12,700 | -100.0% | -$8.93万 | 清仓 |
| — | TON STRATEGY CO | $0 | 0.00% | 0 | -35,600 | -100.0% | -$8.79万 | 清仓 |
| — | GSI TECHNOLOGY INC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$8.74万 | 清仓 |
| — | OWLET INC | $0 | 0.00% | 0 | -16,900 | -100.0% | -$8.69万 | 清仓 |
| — | WESTWATER RES INC | $0 | 0.00% | 0 | -132,600 | -100.0% | -$8.67万 | 清仓 |
| — | STREAMEX CORP | $0 | 0.00% | 0 | -76,600 | -100.0% | -$8.66万 | 清仓 |
| — | FREECAST INC | $0 | 0.00% | 0 | -18,800 | -100.0% | -$8.38万 | 清仓 |
| — | ALT5 SIGMA CORP | $0 | 0.00% | 0 | -73,500 | -100.0% | -$8.16万 | 清仓 |
| — | DRILLING TOOLS INTL CORP | $0 | 0.00% | 0 | -18,400 | -100.0% | -$7.97万 | 清仓 |
| — | DATAVAULT AI INC | $0 | 0.00% | 0 | -123,900 | -100.0% | -$7.66万 | 清仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $0 | 0.00% | 0 | -18,800 | -100.0% | -$7.63万 | 清仓 |
| — | SOLUNA HOLDINGS INC | $0 | 0.00% | 0 | -107,100 | -100.0% | -$7.57万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,600 | -100.0% | -$7.53万 | 清仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -11,400 | -100.0% | -$7.34万 | 清仓 |
| — | SIDUS SPACE INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$6.96万 | 清仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $0 | 0.00% | 0 | -16,200 | -100.0% | -$6.88万 | 清仓 |
| — | SERITAGE GROWTH PPTYS | $0 | 0.00% | 0 | -24,200 | -100.0% | -$6.80万 | 清仓 |
| — | ACUMEN PHARMACEUTICALS INC | $0 | 0.00% | 0 | -28,600 | -100.0% | -$6.75万 | 清仓 |
| — | GALECTIN THERAPEUTICS INC | $0 | 0.00% | 0 | -24,100 | -100.0% | -$6.72万 | 清仓 |
| — | CIBUS INC | $0 | 0.00% | 0 | -33,500 | -100.0% | -$6.63万 | 清仓 |
| — | ORAMED PHARMACEUTICALS INC | $0 | 0.00% | 0 | -18,400 | -100.0% | -$6.26万 | 清仓 |
| NERV | MINERVA NEUROSCIENCES INC | $0 | 0.00% | 0 | -10,300 | -100.0% | -$6.21万 | 清仓 |
| — | FRACTYL HEALTH INC | $0 | 0.00% | 0 | -123,900 | -100.0% | -$5.67万 | 清仓 |
| — | RANI THERAPEUTICS HLDGS INC | $0 | 0.00% | 0 | -76,500 | -100.0% | -$5.62万 | 清仓 |
| — | AN2 THERAPEUTICS INC | $0 | 0.00% | 0 | -15,800 | -100.0% | -$5.40万 | 清仓 |
| — | VENU HLDG CORP | $0 | 0.00% | 0 | -15,400 | -100.0% | -$5.10万 | 清仓 |
| — | APYX MEDICAL CORPORATION | $0 | 0.00% | 0 | -12,000 | -100.0% | -$4.43万 | 清仓 |
| — | PEPGEN INC | $0 | 0.00% | 0 | -24,900 | -100.0% | -$4.41万 | 清仓 |
| — | GENELUX CORPORATION | $0 | 0.00% | 0 | -17,600 | -100.0% | -$4.26万 | 清仓 |
| — | DAWSON GEOPHYSICAL CO NEW | $0 | 0.00% | 0 | -11,700 | -100.0% | -$4.05万 | 清仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$3.97万 | 清仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $0 | 0.00% | 0 | -15,900 | -100.0% | -$3.61万 | 清仓 |
| — | ABUNDIA GLOBAL IMPACT GROUP | $0 | 0.00% | 0 | -24,500 | -100.0% | -$3.53万 | 清仓 |
| — | INSIGHT MOLECULAR DIA INC | $0 | 0.00% | 0 | -10,500 | -100.0% | -$3.44万 | 清仓 |
| — | MDXHEALTH SA | $0 | 0.00% | 0 | -11,800 | -100.0% | -$2.71万 | 清仓 |
| — | VENHUB GLOBAL INC | $0 | 0.00% | 0 | -24,600 | -100.0% | -$1.52万 | 清仓 |
| — | CAPTIVISION INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,025 | 清仓 |
| — | LANVIN GROUP HOLDINGS LIMITE | $0 | 0.00% | 0 | -15,000 | -100.0% | -$165 | 清仓 |