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 |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $1,857.32万 | 0.12% | 233,302 | 43,416 | 22.9% | $345.63万 | 加仓 |
| RTX | RTX CORPORATION | $1,854.96万 | 0.12% | 96,162 | 37,990 | 65.3% | $732.83万 | 加仓 |
| — | ENVIRI CORP | $1,808.10万 | 0.12% | 921,561 | 596,861 | 183.8% | $1,171.04万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,796.74万 | 0.12% | 146,338 | 19,948 | 15.8% | $244.92万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,738.03万 | 0.11% | 54,631 | 36,845 | 207.2% | $1,172.19万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,723.02万 | 0.11% | 119,290 | 29,650 | 33.1% | $428.26万 | 加仓 |
| GEV | GE VERNOVA INC | $1,702.77万 | 0.11% | 19,507 | 9,495 | 94.8% | $828.82万 | 加仓 |
| C | CITIGROUP INC | $1,687.12万 | 0.11% | 148,763 | 28,939 | 24.2% | $328.20万 | 加仓 |
| QCOM | QUALCOMM INC | $1,669.45万 | 0.11% | 129,636 | 13,671 | 11.8% | $176.06万 | 加仓 |
| FTS | FORTIS INC | $1,668.37万 | 0.11% | 300,000 | 300,000 | — | $1,668.37万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,647.44万 | 0.11% | 80,983 | 17,523 | 27.6% | $356.47万 | 加仓 |
| KLAC | KLA CORP | $1,630.25万 | 0.10% | 11,072 | 2,031 | 22.5% | $299.05万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,613.39万 | 0.10% | 33,272 | 12,779 | 62.4% | $619.67万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,607.65万 | 0.10% | 118,681 | -549,326 | -82.2% | -$7,441.17万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,535.81万 | 0.10% | 63,361 | 16,756 | 36.0% | $406.15万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,503.10万 | 0.10% | 129,835 | 3,626 | 2.9% | $41.98万 | 加仓 |
| DTE | DTE ENERGY CO | $1,502.22万 | 0.10% | 102,737 | 11,543 | 12.7% | $168.78万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $1,468.80万 | 0.09% | 864,000 | 864,000 | — | $1,468.80万 | 新建仓 |
| AMGN | AMGEN INC | $1,456.59万 | 0.09% | 41,398 | 7,765 | 23.1% | $273.21万 | 加仓 |
| QXO | QXO INC | $1,449.90万 | 0.09% | 746,600 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $1,444.68万 | 0.09% | 87,785 | 15,669 | 21.7% | $257.86万 | 加仓 |
| MTB | M & T BK CORP | $1,368.65万 | 0.09% | 66,208 | 7,187 | 12.2% | $148.57万 | 加仓 |
| T | AT&T INC | $1,344.98万 | 0.09% | 463,946 | 184,045 | 65.8% | $533.55万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,344.14万 | 0.09% | 53,641 | 4,738 | 9.7% | $118.72万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,331.18万 | 0.09% | 70,210 | -11,957 | -14.6% | -$226.70万 | 减仓 |
| O | REALTY INCOME CORP | $1,288.26万 | 0.08% | 210,569 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $1,287.35万 | 0.08% | 165,939 | 2,950 | 1.8% | $22.89万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,285.32万 | 0.08% | 178,690 | 17,640 | 11.0% | $126.88万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,243.64万 | 0.08% | 61,464 | 46,564 | 312.5% | $942.16万 | 重新持有 |
| APH | AMPHENOL CORP | $1,231.32万 | 0.08% | 97,453 | 16,659 | 20.6% | $210.49万 | 加仓 |
| MCD | MCDONALDS CORP | $1,223.98万 | 0.08% | 39,383 | 9,452 | 31.6% | $293.76万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,214.83万 | 0.08% | 129,265 | 20,760 | 19.1% | $195.10万 | 加仓 |
| ADSK | AUTODESK INC | $1,136.29万 | 0.07% | 47,464 | 2,286 | 5.1% | $54.73万 | 加仓 |
| DE | DEERE & CO | $1,054.05万 | 0.07% | 18,712 | 6,135 | 48.8% | $345.58万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,049.63万 | 0.07% | 2,493 | 2 | 0.1% | $8,421 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,034.21万 | 0.07% | 206,018 | 44,500 | 27.6% | $223.39万 | 加仓 |
| KVUE | KENVUE INC | $1,002.32万 | 0.06% | 581,393 | 20,589 | 3.7% | $35.50万 | 加仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $998.00万 | 0.06% | 1,000,000 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $994.19万 | 0.06% | 158,311 | 1,110 | 0.7% | $6.97万 | 加仓 |
| TRU | TRANSUNION | $986.23万 | 0.06% | 142,539 | 2,020 | 1.4% | $13.98万 | 加仓 |
| — | HONEYWELL INTL INC | $983.39万 | 0.06% | 43,507 | 19,037 | 77.8% | $430.29万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $981.15万 | 0.06% | 105,636 | 28,131 | 36.3% | $261.28万 | 加仓 |
| NWSA | NEWS CORP NEW | $981.09万 | 0.06% | 393,537 | 6,445 | 1.7% | $16.07万 | 加仓 |
| TJX | TJX COS INC NEW | $976.87万 | 0.06% | 61,169 | 12,818 | 26.5% | $204.70万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $969.83万 | 0.06% | 368,056 | 344,501 | 1,462.5% | $907.76万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $961.38万 | 0.06% | 24,540 | 9,632 | 64.6% | $377.34万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $942.79万 | 0.06% | 155,447 | 30,934 | 24.8% | $187.61万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $938.90万 | 0.06% | 54,429 | -4,100 | -7.0% | -$70.73万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $923.70万 | 0.06% | 89,968 | 19,094 | 26.9% | $196.04万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $916.77万 | 0.06% | 739,927 | 363,735 | 96.7% | $450.67万 | 加仓 |
| COP | CONOCOPHILLIPS | $902.88万 | 0.06% | 68,400 | 13,183 | 23.9% | $174.02万 | 加仓 |
| — | SOREN ACQUISITION CORP | $900.00万 | 0.06% | 900,000 | 900,000 | — | $900.00万 | 新建仓 |
| DIS | DISNEY WALT CO | $895.27万 | 0.06% | 92,890 | 19,611 | 26.8% | $189.01万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $883.23万 | 0.06% | 24,960 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $882.85万 | 0.06% | 246,400 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $881.18万 | 0.06% | 30,100 | 21,628 | 255.3% | $633.16万 | 加仓 |
| PFE | PFIZER INC | $862.89万 | 0.06% | 307,296 | 25,362 | 9.0% | $71.22万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $853.05万 | 0.05% | 28,202 | 5,155 | 22.4% | $155.93万 | 加仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $846.60万 | 0.05% | 850,000 | 850,000 | — | $846.60万 | 新建仓 |
| MCK | MCKESSON CORP | $840.00万 | 0.05% | 9,707 | 1,677 | 20.9% | $145.12万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $839.36万 | 0.05% | 18,797 | 3,318 | 21.4% | $148.16万 | 加仓 |
| UDR | UDR INC | $838.86万 | 0.05% | 248,330 | 3,531 | 1.4% | $11.93万 | 加仓 |
| BRO | BROWN & BROWN INC | $831.33万 | 0.05% | 127,485 | 2,814 | 2.3% | $18.35万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $817.92万 | 0.05% | 230,530 | 105,300 | 84.1% | $373.60万 | 加仓 |
| TW | TRADEWEB MKTS INC | $806.35万 | 0.05% | 68,532 | 12,608 | 22.5% | $148.35万 | 加仓 |
| MDB | MONGODB INC | $803.60万 | 0.05% | 32,831 | 3,984 | 13.8% | $97.52万 | 加仓 |
| — | ILLUMINATION ACQUISITIO CORP | $793.60万 | 0.05% | 800,000 | 800,000 | — | $793.60万 | 新建仓 |
| IVV | ISHARES TR | $777.51万 | 0.05% | 11,900 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $770.51万 | 0.05% | 48,662 | 5,928 | 13.9% | $93.86万 | 加仓 |
| BRKR | BRUKER CORP | $766.47万 | 0.05% | 212,200 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $763.97万 | 0.05% | 70,575 | 22,468 | 46.7% | $243.22万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $758.41万 | 0.05% | 368,695 | -83,896 | -18.5% | -$172.57万 | 减仓 |
| — | AVERIN CAP ACQUISITION CORP | $750.00万 | 0.05% | 750,000 | 750,000 | — | $750.00万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $749.59万 | 0.05% | 12,641 | 5,764 | 83.8% | $341.79万 | 加仓 |
| BLK | BLACKROCK INC | $745.13万 | 0.05% | 7,748 | 1,603 | 26.1% | $154.16万 | 加仓 |
| — | IDEA ACQUISITION CORP | $743.25万 | 0.05% | 750,000 | 750,000 | — | $743.25万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $739.18万 | 0.05% | 141,443 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $738.96万 | 0.05% | 37,128 | 9,093 | 32.4% | $180.98万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $736.87万 | 0.05% | 27,242 | 5,447 | 25.0% | $147.34万 | 加仓 |
| FSK | FS KKR CAP CORP | $731.80万 | 0.05% | 718,860 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $717.68万 | 0.05% | 29,401 | 893 | 3.1% | $21.80万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $715.06万 | 0.05% | 783,200 | 110,100 | 16.4% | $100.52万 | 加仓 |
| MPC | MARATHON PETE CORP | $712.79万 | 0.05% | 29,191 | 5,029 | 20.8% | $122.80万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $710.58万 | 0.05% | 30,833 | 14,516 | 89.0% | $334.54万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $709.72万 | 0.05% | 14,997 | 2,263 | 17.8% | $107.09万 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $706.30万 | 0.05% | 699,999 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $702.49万 | 0.05% | 159,187 | 61,550 | 63.0% | $271.62万 | 加仓 |
| — | CAMBRIDGE ACQUISITION CORP | $697.20万 | 0.04% | 700,000 | 700,000 | — | $697.20万 | 新建仓 |
| ADBE | ADOBE INC | $687.65万 | 0.04% | 28,289 | 6,156 | 27.8% | $149.64万 | 加仓 |
| SHOP | SHOPIFY INC | $687.56万 | 0.04% | 58,044 | 9,096 | 18.6% | $107.75万 | 加仓 |
| VLO | VALERO ENERGY CORP | $686.02万 | 0.04% | 27,765 | 3,991 | 16.8% | $98.61万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $683.14万 | 0.04% | 11,303 | 2,458 | 27.8% | $148.56万 | 加仓 |
| IDXX | IDEXX LABS INC | $674.89万 | 0.04% | 12,011 | 5,628 | 88.2% | $316.23万 | 加仓 |
| USB | US BANCORP | $672.30万 | 0.04% | 129,263 | 34,131 | 35.9% | $177.52万 | 加仓 |
| MMM | 3M CO | $666.48万 | 0.04% | 45,891 | 22,928 | 99.8% | $332.98万 | 加仓 |
| PSX | PHILLIPS 66 | $658.51万 | 0.04% | 36,146 | 5,894 | 19.5% | $107.38万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $634.94万 | 0.04% | 14,631 | 2,196 | 17.7% | $95.30万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $631.94万 | 0.04% | 8,179 | 1,385 | 20.4% | $107.01万 | 加仓 |
| PDD | PDD HOLDINGS INC | $627.44万 | 0.04% | 61,405 | 33,600 | 120.8% | $343.32万 | 加仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $622.02万 | 0.04% | 626,400 | 626,400 | — | $622.02万 | 新建仓 |