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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $905.35万 | 0.05% | 375,974 | 68,678 | 22.3% | $165.38万 | 加仓 |
| — | SOREN ACQUISITION CORP | $900.00万 | 0.05% | 900,000 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $892.71万 | 0.05% | 11,900 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $867.80万 | 0.05% | 143,675 | 14,412 | 11.1% | $87.05万 | 加仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $850.00万 | 0.05% | 850,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $840.45万 | 0.05% | 11,784 | 1,185 | 11.2% | $84.52万 | 加仓 |
| MPC | MARATHON PETE CORP | $829.11万 | 0.05% | 32,429 | 3,238 | 11.1% | $82.79万 | 加仓 |
| PGR | PROGRESSIVE CORP | $822.97万 | 0.05% | 37,673 | 7,099 | 23.2% | $155.08万 | 加仓 |
| VLO | VALERO ENERGY CORP | $804.24万 | 0.05% | 30,880 | 3,115 | 11.2% | $81.13万 | 加仓 |
| — | ILLUMINATION ACQUISITIO CORP | $803.50万 | 0.05% | 799,500 | -500 | -0.1% | -$5,025 | 减仓 |
| PLXS | PLEXUS CORP | $794.97万 | 0.05% | 26,440 | 26,440 | — | $794.97万 | 新建仓 |
| HDB | HDFC BANK LTD | $793.08万 | 0.05% | 307,037 | -2,860,273 | -90.3% | -$7,388.09万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $791.79万 | 0.05% | 19,066 | 4,435 | 30.3% | $184.18万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $791.28万 | 0.05% | 764,517 | 24,590 | 3.3% | $25.45万 | 加仓 |
| APP | APPLOVIN CORP | $790.83万 | 0.05% | 15,349 | 1,454 | 10.5% | $74.91万 | 加仓 |
| COP | CONOCOPHILLIPS | $787.54万 | 0.05% | 75,754 | 7,354 | 10.8% | $76.45万 | 加仓 |
| SO | SOUTHERN CO | $786.80万 | 0.05% | 82,207 | 31,579 | 62.4% | $302.24万 | 加仓 |
| CB | CHUBB LIMITED | $783.70万 | 0.05% | 23,000 | 23,000 | — | $783.70万 | 新建仓 |
| CVS | CVS HEALTH CORP | $774.91万 | 0.05% | 74,907 | 15,736 | 26.6% | $162.79万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $773.58万 | 0.05% | 22,467 | 4,107 | 22.4% | $141.41万 | 加仓 |
| ONON | ON HLDG AG | $770.96万 | 0.05% | 217,661 | 50,282 | 30.0% | $178.10万 | 加仓 |
| FSK | FS KKR CAP CORP | $754.80万 | 0.05% | 718,860 | 0 | 0.0% | — | 不变 |
| — | IDEA ACQUISITION CORP | $751.51万 | 0.04% | 750,000 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $748.17万 | 0.04% | 133,435 | 54,128 | 68.3% | $303.50万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $745.31万 | 0.04% | 77,540 | 11,066 | 16.6% | $106.37万 | 加仓 |
| NEM | NEWMONT CORP | $734.94万 | 0.04% | 78,687 | 8,112 | 11.5% | $75.77万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $731.41万 | 0.04% | 79,779 | 21,981 | 38.0% | $201.52万 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $712.60万 | 0.04% | 699,999 | 0 | 0.0% | — | 不变 |
| — | CAMBRIDGE ACQUISITION CORP | $704.14万 | 0.04% | 699,999 | -1 | -0.0% | -$10 | 减仓 |
| IDXX | IDEXX LABS INC | $704.01万 | 0.04% | 13,373 | 1,362 | 11.3% | $71.70万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $690.35万 | 0.04% | 4,994 | 745 | 17.5% | $102.99万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $686.68万 | 0.04% | 47,485 | 8,829 | 22.8% | $127.68万 | 加仓 |
| ABNB | AIRBNB INC | $686.49万 | 0.04% | 47,973 | 5,277 | 12.4% | $75.51万 | 加仓 |
| ALL | ALLSTATE CORP | $686.10万 | 0.04% | 28,835 | 3,468 | 13.7% | $82.52万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $684.11万 | 0.04% | 19,312 | 1,827 | 10.4% | $64.72万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $682.66万 | 0.04% | 21,499 | 4,167 | 24.0% | $132.31万 | 加仓 |
| JBL | JABIL INC | $677.83万 | 0.04% | 17,584 | 1,696 | 10.7% | $65.38万 | 加仓 |
| ADBE | ADOBE INC | $673.37万 | 0.04% | 32,844 | 4,555 | 16.1% | $93.39万 | 加仓 |
| PWR | QUANTA SVCS INC | $672.88万 | 0.04% | 9,345 | 975 | 11.6% | $70.20万 | 加仓 |
| ECL | ECOLAB INC | $667.74万 | 0.04% | 23,967 | 3,291 | 15.9% | $91.69万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $663.64万 | 0.04% | 147,115 | 69,913 | 90.6% | $315.38万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $658.07万 | 0.04% | 12,917 | 1,614 | 14.3% | $82.23万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $657.87万 | 0.04% | 7,667 | 6,928 | 937.5% | $594.46万 | 加仓 |
| — | AVERIN CAP ACQUISITION CORP | $652.93万 | 0.04% | 650,979 | -99,021 | -13.2% | -$99.32万 | 减仓 |
| RACE | FERRARI N V | $650.10万 | 0.04% | 17,531 | 11,558 | 193.5% | $428.60万 | 加仓 |
| F | FORD MTR CO | $642.55万 | 0.04% | 462,269 | 70,549 | 18.0% | $98.06万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $642.14万 | 0.04% | 36,531 | 27,264 | 294.2% | $479.25万 | 加仓 |
| PCAR | PACCAR INC | $641.48万 | 0.04% | 53,403 | 5,031 | 10.4% | $60.43万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $641.08万 | 0.04% | 12,949 | 1,275 | 10.9% | $63.12万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $639.49万 | 0.04% | 28,936 | 28,936 | — | $639.49万 | 新建仓 |
| ADSK | AUTODESK INC | $637.93万 | 0.04% | 32,812 | -14,652 | -30.9% | -$284.86万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $635.11万 | 0.04% | 31,502 | 7,504 | 31.3% | $151.29万 | 加仓 |
| CTVA | CORTEVA INC | $635.02万 | 0.04% | 74,982 | 8,238 | 12.3% | $69.77万 | 加仓 |
| OTEX | OPEN TEXT CORP | $631.45万 | 0.04% | 285,400 | 276,292 | 3,033.5% | $611.30万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $629.71万 | 0.04% | 10,099 | 1,920 | 23.5% | $119.72万 | 加仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $628.28万 | 0.04% | 626,400 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $627.13万 | 0.04% | 101,215 | -109,354 | -51.9% | -$677.56万 | 减仓 |
| SYK | STRYKER CORPORATION | $623.86万 | 0.04% | 19,815 | 2,049 | 11.5% | $64.51万 | 加仓 |
| — | MESHFLOW ACQUISITION CORP | $609.02万 | 0.04% | 600,017 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $608.73万 | 0.04% | 59,568 | 6,744 | 12.8% | $68.92万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $608.22万 | 0.04% | 247,748 | 55,025 | 28.6% | $135.09万 | 加仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $607.80万 | 0.04% | 600,000 | 0 | 0.0% | — | 不变 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $605.50万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $602.78万 | 0.04% | 19,250 | 1,931 | 11.1% | $60.47万 | 加仓 |
| FFIV | F5 INC | $602.68万 | 0.04% | 14,489 | 1,666 | 13.0% | $69.30万 | 加仓 |
| SLB | SLB LIMITED | $595.36万 | 0.04% | 128,062 | 17,526 | 15.9% | $81.48万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $592.86万 | 0.04% | 65,538 | 9,378 | 16.7% | $84.83万 | 加仓 |
| CSGP | COSTAR GROUP INC | $588.69万 | 0.04% | 207,870 | 186,252 | 861.6% | $527.47万 | 加仓 |
| FTNT | FORTINET INC | $588.36万 | 0.04% | 38,300 | 4,553 | 13.5% | $69.94万 | 加仓 |
| CRH | CRH PLC | $584.43万 | 0.03% | 54,620 | 5,499 | 11.2% | $58.84万 | 加仓 |
| KVUE | KENVUE INC | $583.30万 | 0.03% | 305,233 | -276,160 | -47.5% | -$527.74万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $569.29万 | 0.03% | 74,515 | 8,369 | 12.7% | $63.94万 | 加仓 |
| D | DOMINION ENERGY INC | $567.89万 | 0.03% | 83,158 | 74,185 | 826.8% | $506.61万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $566.84万 | 0.03% | 23,861 | 1,026 | 4.5% | $24.37万 | 加仓 |
| PSX | PHILLIPS 66 | $565.08万 | 0.03% | 33,427 | -2,719 | -7.5% | -$45.96万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $563.53万 | 0.03% | 11,800 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $561.47万 | 0.03% | 22,606 | 7,846 | 53.2% | $194.87万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $558.10万 | 0.03% | 19,036 | 1,930 | 11.3% | $56.58万 | 加仓 |
| WM | WASTE MGMT INC DEL | $552.01万 | 0.03% | 24,767 | 6,090 | 32.6% | $135.73万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $547.71万 | 0.03% | 40,034 | 13,284 | 49.7% | $181.74万 | 加仓 |
| ROST | ROSS STORES INC | $546.83万 | 0.03% | 25,691 | 837 | 3.4% | $17.82万 | 加仓 |
| CIEN | CIENA CORP | $540.20万 | 0.03% | 11,012 | 8,503 | 338.9% | $417.12万 | 加仓 |
| — | M EVO GBL ACQUISITION CORP I | $538.44万 | 0.03% | 525,309 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $534.34万 | 0.03% | 14,237 | 1,642 | 13.0% | $61.63万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $531.50万 | 0.03% | 23,733 | 2,403 | 11.3% | $53.82万 | 加仓 |
| FIX | COMFORT SYS USA INC | $529.97万 | 0.03% | 2,674 | 122 | 4.8% | $24.18万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $527.35万 | 0.03% | 42,836 | 16,298 | 61.4% | $200.64万 | 加仓 |
| CME | CME GROUP INC | $525.33万 | 0.03% | 23,789 | 5,033 | 26.8% | $111.14万 | 加仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $525.13万 | 0.03% | 522,000 | 0 | 0.0% | — | 不变 |
| — | MOZAYYX ACQUISITION CORP | $524.61万 | 0.03% | 522,000 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $521.50万 | 0.03% | 500,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $518.26万 | 0.03% | 66,248 | 15,668 | 31.0% | $122.57万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $518.25万 | 0.03% | 7,771 | 1,082 | 16.2% | $72.16万 | 加仓 |
| GRMN | GARMIN LTD | $517.39万 | 0.03% | 21,781 | 2,576 | 13.4% | $61.19万 | 加仓 |
| MMM | 3M CO | $516.88万 | 0.03% | 31,924 | -13,967 | -30.4% | -$226.14万 | 减仓 |
| GWW | WW GRAINGER INC | $512.73万 | 0.03% | 3,769 | -412 | -9.9% | -$56.05万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $512.58万 | 0.03% | 30,000 | 30,000 | — | $512.58万 | 新建仓 |
| INCY | INCYTE CORP | $512.23万 | 0.03% | 45,186 | 4,103 | 10.0% | $46.51万 | 加仓 |
| ILMN | ILLUMINA INC | $509.77万 | 0.03% | 28,992 | 4,533 | 18.5% | $79.70万 | 加仓 |
| — | ONEIM ACQUISITION CORP | $509.00万 | 0.03% | 500,000 | 0 | 0.0% | — | 不变 |