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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $616.87万 | 0.04% | 17,319 | 8,868 | 104.9% | $315.86万 | 加仓 |
| LEN | LENNAR CORP | $612.28万 | 0.04% | 70,507 | 2,131 | 3.1% | $18.51万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $609.32万 | 0.04% | 14,621 | 5,119 | 53.9% | $213.33万 | 加仓 |
| PGR | PROGRESSIVE CORP | $606.10万 | 0.04% | 30,574 | 6,196 | 25.4% | $122.83万 | 加仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $603.30万 | 0.04% | 600,000 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $602.02万 | 0.04% | 23,129 | 10,597 | 84.6% | $275.83万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $600.12万 | 0.04% | 17,485 | 3,159 | 22.1% | $108.42万 | 加仓 |
| — | MESHFLOW ACQUISITION CORP | $597.62万 | 0.04% | 600,017 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $596.34万 | 0.04% | 13,792 | 2,914 | 26.8% | $126.00万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $588.53万 | 0.04% | 18,360 | 3,291 | 21.8% | $105.49万 | 加仓 |
| SYK | STRYKER CORPORATION | $583.77万 | 0.04% | 17,766 | 3,598 | 25.4% | $118.23万 | 加仓 |
| CMI | CUMMINS INC | $570.25万 | 0.04% | 10,599 | 2,084 | 24.5% | $112.12万 | 加仓 |
| ONON | ON HLDG AG | $569.42万 | 0.04% | 167,379 | 167,379 | — | $569.42万 | 新建仓 |
| SLB | SLB LIMITED | $568.04万 | 0.04% | 110,536 | 59,215 | 115.4% | $304.31万 | 加仓 |
| CTVA | CORTEVA INC | $558.71万 | 0.04% | 66,744 | 10,573 | 18.8% | $88.51万 | 加仓 |
| PCAR | PACCAR INC | $558.70万 | 0.04% | 48,372 | 8,510 | 21.3% | $98.29万 | 加仓 |
| CME | CME GROUP INC | $553.96万 | 0.04% | 18,756 | 3,735 | 24.9% | $110.31万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $553.31万 | 0.04% | 192,723 | 44,145 | 29.7% | $126.74万 | 加仓 |
| APP | APPLOVIN CORP | $553.02万 | 0.04% | 13,895 | 1,816 | 15.0% | $72.28万 | 加仓 |
| ECL | ECOLAB INC | $550.02万 | 0.04% | 20,676 | 3,543 | 20.7% | $94.25万 | 加仓 |
| ABNB | AIRBNB INC | $539.17万 | 0.03% | 42,696 | 7,613 | 21.7% | $96.14万 | 加仓 |
| WELL | WELLTOWER INC | $538.64万 | 0.03% | 27,244 | 7,050 | 34.9% | $139.39万 | 加仓 |
| ROST | ROSS STORES INC | $538.41万 | 0.03% | 24,854 | 12,818 | 106.5% | $277.68万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $535.69万 | 0.03% | 29,364 | 6,622 | 29.1% | $120.81万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $532.47万 | 0.03% | 32,442 | 7,277 | 28.9% | $119.44万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $531.02万 | 0.03% | 254,200 | 254,200 | — | $531.02万 | 新建仓 |
| ALL | ALLSTATE CORP | $525.96万 | 0.03% | 25,367 | 4,292 | 20.4% | $88.99万 | 加仓 |
| — | M EVO GBL ACQUISITION CORP I | $525.83万 | 0.03% | 525,309 | 525,309 | — | $525.83万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $522.78万 | 0.03% | 18,514 | 2,509 | 15.7% | $70.85万 | 加仓 |
| — | MOZAYYX ACQUISITION CORP | $519.41万 | 0.03% | 522,000 | 522,000 | — | $519.41万 | 新建仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $519.39万 | 0.03% | 522,000 | 522,000 | — | $519.39万 | 新建仓 |
| CRH | CRH PLC | $516.36万 | 0.03% | 49,121 | 23,985 | 95.4% | $252.13万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $511.63万 | 0.03% | 51,654 | 20,755 | 67.2% | $205.58万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $506.53万 | 0.03% | 24,342 | 10,176 | 71.8% | $211.75万 | 加仓 |
| TFC | TRUIST FINL CORP | $506.45万 | 0.03% | 110,170 | 20,366 | 22.7% | $93.62万 | 加仓 |
| — | D. BORAL ARC ACQ I CORP. | $506.00万 | 0.03% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ONEIM ACQUISITION CORP | $505.50万 | 0.03% | 500,000 | 500,000 | — | $505.50万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $501.61万 | 0.03% | 23,998 | 4,577 | 23.6% | $95.67万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $501.60万 | 0.03% | 79,936 | 5,326 | 7.1% | $33.42万 | 加仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $501.00万 | 0.03% | 500,000 | 500,000 | — | $501.00万 | 新建仓 |
| — | D BORAL ACQUISITION I CORP | $500.00万 | 0.03% | 500,000 | 500,000 | — | $500.00万 | 新建仓 |
| — | X3 ACQUISITION CORP LTD | $497.00万 | 0.03% | 500,000 | 500,000 | — | $497.00万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $496.91万 | 0.03% | 17,106 | 9,148 | 115.0% | $265.74万 | 加仓 |
| — | CANTOR EQUITY PARTNERS III I | $494.93万 | 0.03% | 480,046 | 307,379 | 178.0% | $316.91万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $492.61万 | 0.03% | 57,798 | -1,625,442 | -96.6% | -$1.39亿 | 减仓 |
| SO | SOUTHERN CO | $488.66万 | 0.03% | 50,628 | 11,448 | 29.2% | $110.50万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $482.53万 | 0.03% | 22,835 | 3,690 | 19.3% | $77.97万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $481.67万 | 0.03% | 66,474 | 11,060 | 20.0% | $80.14万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $480.82万 | 0.03% | 66,146 | -4,527 | -6.4% | -$32.91万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $480.00万 | 0.03% | 480,000 | 480,000 | — | $480.00万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $479.93万 | 0.03% | 12,293 | 2,623 | 27.1% | $102.40万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $476.94万 | 0.03% | 17,332 | -774 | -4.3% | -$21.30万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $476.90万 | 0.03% | 73,789 | 23,700 | 47.3% | $153.17万 | 加仓 |
| SBUX | STARBUCKS CORP | $473.25万 | 0.03% | 52,824 | 12,208 | 30.1% | $109.37万 | 加仓 |
| HAL | HALLIBURTON CO | $469.95万 | 0.03% | 120,531 | 16,873 | 16.3% | $65.79万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $469.65万 | 0.03% | 434,057 | -300,043 | -40.9% | -$324.65万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $464.56万 | 0.03% | 4,249 | 2,234 | 110.9% | $244.25万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $464.35万 | 0.03% | 76,060 | 40,046 | 111.2% | $244.48万 | 加仓 |
| PWR | QUANTA SVCS INC | $459.53万 | 0.03% | 8,370 | 2,303 | 38.0% | $126.44万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $458.58万 | 0.03% | 38,656 | 7,193 | 22.9% | $85.33万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $456.14万 | 0.03% | 90,647 | 13,115 | 16.9% | $65.99万 | 加仓 |
| GWW | WW GRAINGER INC | $456.07万 | 0.03% | 4,181 | 2,316 | 124.2% | $252.63万 | 加仓 |
| — | APEX TREAS CORP | $455.84万 | 0.03% | 451,326 | 451,326 | — | $455.84万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $452.26万 | 0.03% | 6,629 | 1,488 | 28.9% | $101.52万 | 加仓 |
| — | SILVERBOX CORP V | $452.14万 | 0.03% | 448,777 | 448,777 | — | $452.14万 | 新建仓 |
| F | FORD MTR CO | $452.04万 | 0.03% | 391,720 | 74,981 | 23.7% | $86.53万 | 加仓 |
| — | DAEDALUS SPL ACQUISITION COR | $451.36万 | 0.03% | 450,006 | 300,006 | 200.0% | $300.91万 | 加仓 |
| — | ORACLE CORP | $450.10万 | 0.03% | 100,000 | 100,000 | — | $450.10万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $449.73万 | 0.03% | 56,160 | 10,169 | 22.1% | $81.43万 | 加仓 |
| — | ARMADA ACQUISITION CORP III | $448.20万 | 0.03% | 450,000 | 450,000 | — | $448.20万 | 新建仓 |
| — | ABONY ACQUISITION CORP I | $447.30万 | 0.03% | 450,000 | 450,000 | — | $447.30万 | 新建仓 |
| PACH | PIONEER ACQUISITION I CORP | $447.04万 | 0.03% | 440,000 | 0 | 0.0% | — | 不变 |
| OBA | OXLEY BRIDGE ACQ LTD | $445.72万 | 0.03% | 440,000 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $445.58万 | 0.03% | 19,205 | 3,072 | 19.0% | $71.27万 | 加仓 |
| PCG | PG&E CORP | $444.00万 | 0.03% | 252,702 | 44,539 | 21.4% | $78.26万 | 加仓 |
| MDT | MEDTRONIC PLC | $438.28万 | 0.03% | 50,580 | 3,279 | 6.9% | $28.41万 | 加仓 |
| EOG | EOG RES INC | $437.19万 | 0.03% | 30,241 | 5,865 | 24.1% | $84.79万 | 加仓 |
| — | ART TECHNOLOGY ACQUISITION C | $435.60万 | 0.03% | 440,000 | 440,000 | — | $435.60万 | 新建仓 |
| — | PRAETORIAN ACQUISITION CORP | $435.60万 | 0.03% | 440,000 | 440,000 | — | $435.60万 | 新建仓 |
| FAST | FASTENAL CO | $435.35万 | 0.03% | 93,826 | 46,058 | 96.4% | $213.71万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $433.38万 | 0.03% | 21,330 | 4,263 | 25.0% | $86.62万 | 加仓 |
| RMD | RESMED INC | $433.04万 | 0.03% | 19,291 | 4,985 | 34.8% | $111.90万 | 加仓 |
| EMR | EMERSON ELEC CO | $432.46万 | 0.03% | 33,007 | 12,528 | 61.2% | $164.14万 | 加仓 |
| GM | GENERAL MTRS CO | $432.30万 | 0.03% | 58,027 | 12,556 | 27.6% | $93.54万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $431.16万 | 0.03% | 9,702 | 1,379 | 16.6% | $61.28万 | 加仓 |
| BX | BLACKSTONE INC | $430.28万 | 0.03% | 37,419 | 7,975 | 27.1% | $91.70万 | 加仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $430.18万 | 0.03% | 418,056 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $429.18万 | 0.03% | 18,677 | 4,264 | 29.6% | $97.98万 | 加仓 |
| STT | STATE STR CORP | $426.05万 | 0.03% | 33,664 | 5,147 | 18.0% | $65.14万 | 加仓 |
| CVS | CVS HEALTH CORP | $424.97万 | 0.03% | 59,171 | 13,418 | 29.3% | $96.37万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $424.96万 | 0.03% | 44,271 | 6,556 | 17.4% | $62.93万 | 加仓 |
| JBL | JABIL INC | $422.03万 | 0.03% | 15,888 | 2,134 | 15.5% | $56.69万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $422.01万 | 0.03% | 37,876 | 7,539 | 24.9% | $84.00万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $420.58万 | 0.03% | 42,751 | 16,687 | 64.0% | $164.17万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $418.96万 | 0.03% | 11,674 | 2,504 | 27.3% | $89.86万 | 加仓 |
| EIX | EDISON INTL | $418.80万 | 0.03% | 57,229 | 8,033 | 16.3% | $58.79万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $417.39万 | 0.03% | 26,538 | 6,059 | 29.6% | $95.30万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $417.34万 | 0.03% | 32,143 | -4,162 | -11.5% | -$54.04万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $416.12万 | 0.03% | 408,361 | 383,361 | 1,533.4% | $390.64万 | 加仓 |
| APA | APA CORPORATION | $415.45万 | 0.03% | 97,891 | 7,200 | 7.9% | $30.56万 | 加仓 |