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 |
|---|---|---|---|---|---|---|---|---|
| IHS | IHS HOLDING LIMITED | $412.94万 | 0.03% | 501,750 | 501,750 | — | $412.94万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $412.54万 | 0.03% | 2,386 | -85 | -3.4% | -$14.70万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $412.17万 | 0.03% | 14,760 | 3,331 | 29.1% | $93.02万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $407.68万 | 0.03% | 51,507 | 17,646 | 52.1% | $139.67万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $406.90万 | 0.03% | 17,444 | 8,951 | 105.4% | $208.79万 | 加仓 |
| — | A PARADISE ACQUISITION CORP | $406.80万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| — | CSLM DIGITA ASSET ACQ CORP I | $406.80万 | 0.03% | 400,000 | 21,249 | 5.6% | $21.61万 | 加仓 |
| — | SPRING VY ACQUISITION CORP I | $406.40万 | 0.03% | 399,999 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $404.69万 | 0.03% | 6,689 | 1,010 | 17.8% | $61.11万 | 加仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $403.20万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| — | HCM IV ACQUISITION CORP | $401.20万 | 0.03% | 400,000 | 400,000 | — | $401.20万 | 新建仓 |
| — | SILICON VY ACQUISITION CORP | $400.80万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| — | GENERAL PURP ACQUISITION COR | $400.40万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| RNGT | RANGE CAP ACQUISITION CORP I | $400.00万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $400.00万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $400.00万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| — | VINE HILL CAP INVTS CORP II | $399.98万 | 0.03% | 399,979 | 98,979 | 32.9% | $98.98万 | 加仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $399.63万 | 0.03% | 400,031 | 400,031 | — | $399.63万 | 新建仓 |
| — | AMERICAN DRIVE ACQUISITION C | $399.60万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| — | FG IMPERII ACQUISITION CORP | $399.60万 | 0.03% | 400,000 | 400,000 | — | $399.60万 | 新建仓 |
| — | LEGATO MERGER CORP IV | $399.20万 | 0.03% | 400,000 | 400,000 | — | $399.20万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $398.78万 | 0.03% | 11,800 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $398.67万 | 0.03% | 18,598 | 10,338 | 125.2% | $221.61万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $398.41万 | 0.03% | 3,159 | 813 | 34.7% | $102.54万 | 加仓 |
| — | ITHAX ACQUISITION CORP III | $398.40万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| — | IRON HORSE ACQUISIT II CORP | $398.40万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $396.58万 | 0.03% | 14,564 | 4,688 | 47.5% | $127.65万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $396.26万 | 0.03% | 14,114 | 2,207 | 18.5% | $61.96万 | 加仓 |
| MCO | MOODYS CORP | $395.59万 | 0.03% | 9,068 | 3,104 | 52.0% | $135.41万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $394.36万 | 0.03% | 22,736 | 5,076 | 28.7% | $88.04万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $393.62万 | 0.03% | 19,995 | 1,064 | 5.6% | $20.95万 | 加仓 |
| INCY | INCYTE CORP | $386.67万 | 0.02% | 41,083 | 11,896 | 40.8% | $111.97万 | 加仓 |
| NTRS | NORTHERN TR CORP | $383.58万 | 0.02% | 27,483 | 3,587 | 15.0% | $50.06万 | 加仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $383.00万 | 0.02% | 500,000 | 500,000 | — | $383.00万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $381.12万 | 0.02% | 20,432 | 6,830 | 50.2% | $127.40万 | 加仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $381.00万 | 0.02% | 375,000 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $380.44万 | 0.02% | 79,307 | 9,712 | 14.0% | $46.59万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $379.36万 | 0.02% | 13,006 | 3,342 | 34.6% | $97.48万 | 加仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $379.34万 | 0.02% | 375,583 | 350,583 | 1,402.3% | $354.09万 | 加仓 |
| WMB | WILLIAMS COS INC | $379.08万 | 0.02% | 52,086 | 8,259 | 18.8% | $60.11万 | 加仓 |
| EXEL | EXELIXIS INC | $378.98万 | 0.02% | 88,362 | 18,800 | 27.0% | $80.63万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $376.90万 | 0.02% | 21,900 | 6,300 | 40.4% | $108.42万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $374.00万 | 0.02% | 21,671 | 4,929 | 29.4% | $85.06万 | 加仓 |
| YUM | YUM BRANDS INC | $373.46万 | 0.02% | 24,020 | 13,830 | 135.7% | $215.03万 | 加仓 |
| — | VIKING ACQUISITION CORP I | $373.24万 | 0.02% | 372,869 | 372,869 | — | $373.24万 | 新建仓 |
| CSX | CSX CORP | $371.57万 | 0.02% | 90,517 | 19,724 | 27.9% | $80.97万 | 加仓 |
| FFIV | F5 INC | $371.01万 | 0.02% | 12,823 | 2,446 | 23.6% | $70.77万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $370.67万 | 0.02% | 11,333 | 2,438 | 27.4% | $79.74万 | 加仓 |
| GDOT | GREEN DOT CORP | $370.48万 | 0.02% | 330,200 | 206,600 | 167.2% | $231.81万 | 加仓 |
| BIIB | BIOGEN INC | $369.39万 | 0.02% | 20,149 | 3,341 | 19.9% | $61.25万 | 加仓 |
| — | HALL CHADWICK ACQUISITION CO | $368.98万 | 0.02% | 359,984 | 119,387 | 49.6% | $122.37万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $358.65万 | 0.02% | 62,223 | 6,600 | 11.9% | $38.04万 | 加仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $354.20万 | 0.02% | 350,000 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $353.49万 | 0.02% | 11,244 | 1,621 | 16.8% | $50.96万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $353.34万 | 0.02% | 11,620 | 2,476 | 27.1% | $75.29万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $353.01万 | 0.02% | 135,151 | 18,562 | 15.9% | $48.48万 | 加仓 |
| VRSN | VERISIGN INC | $352.10万 | 0.02% | 14,177 | 1,938 | 15.8% | $48.13万 | 加仓 |
| FIX | COMFORT SYS USA INC | $351.92万 | 0.02% | 2,552 | 474 | 22.8% | $65.36万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $351.85万 | 0.02% | 75,731 | 47,309 | 166.5% | $219.80万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $350.64万 | 0.02% | 26,750 | 7,905 | 41.9% | $103.62万 | 加仓 |
| — | SOCIAL COMM PARTNERS CORP | $350.35万 | 0.02% | 350,000 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $349.98万 | 0.02% | 12,595 | 2,806 | 28.7% | $77.97万 | 加仓 |
| ZTS | ZOETIS INC | $349.13万 | 0.02% | 29,535 | 13,084 | 79.5% | $154.67万 | 加仓 |
| CI | THE CIGNA GROUP | $348.16万 | 0.02% | 13,052 | 2,628 | 25.2% | $70.10万 | 加仓 |
| — | MUZERO ACQUISITION CORP | $347.55万 | 0.02% | 350,000 | 350,000 | — | $347.55万 | 新建仓 |
| AGX | ARGAN INC | $345.58万 | 0.02% | 6,345 | 200 | 3.3% | $10.89万 | 加仓 |
| SNA | SNAP ON INC | $343.57万 | 0.02% | 9,459 | 1,297 | 15.9% | $47.11万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $342.79万 | 0.02% | 23,675 | 3,171 | 15.5% | $45.91万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $342.36万 | 0.02% | 2,954 | 960 | 48.1% | $111.26万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $341.20万 | 0.02% | 15,805 | 2,621 | 19.9% | $56.58万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $340.19万 | 0.02% | 18,658 | 2,551 | 15.8% | $46.51万 | 加仓 |
| PKG | PACKAGING CORP AMER | $338.21万 | 0.02% | 15,937 | 2,191 | 15.9% | $46.50万 | 加仓 |
| — | DYNAMIX CORP III | $337.89万 | 0.02% | 335,207 | 319,440 | 2,026.0% | $322.00万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $333.39万 | 0.02% | 33,309 | -2,953 | -8.1% | -$29.56万 | 减仓 |
| VST | VISTRA CORP | $332.79万 | 0.02% | 22,137 | 3,978 | 21.9% | $59.80万 | 加仓 |
| NTAP | NETAPP INC | $329.67万 | 0.02% | 32,197 | 6,554 | 25.6% | $67.11万 | 加仓 |
| FNV | FRANCO NEV CORP | $329.63万 | 0.02% | 13,355 | 3,724 | 38.7% | $91.92万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $326.23万 | 0.02% | 36,192 | 7,233 | 25.0% | $65.20万 | 加仓 |
| EME | EMCOR GROUP INC | $325.45万 | 0.02% | 4,408 | 875 | 24.8% | $64.60万 | 加仓 |
| CTAS | CINTAS CORP | $323.92万 | 0.02% | 19,151 | 3,913 | 25.7% | $66.18万 | 加仓 |
| PPG | PPG INDS INC | $322.02万 | 0.02% | 30,129 | 21,596 | 253.1% | $230.82万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $321.42万 | 0.02% | 66,100 | -633,900 | -90.6% | -$3,082.40万 | 减仓 |
| TPR | TAPESTRY INC | $320.76万 | 0.02% | 22,731 | 5,429 | 31.4% | $76.61万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $320.04万 | 0.02% | 12,769 | 2,442 | 23.6% | $61.21万 | 加仓 |
| CSL | CARLISLE COS INC | $318.54万 | 0.02% | 9,548 | 1,328 | 16.2% | $44.30万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $317.37万 | 0.02% | 22,158 | 2,716 | 14.0% | $38.90万 | 加仓 |
| WAT | WATERS CORP | $317.22万 | 0.02% | 10,652 | 3,239 | 43.7% | $96.46万 | 加仓 |
| — | SUNOPTA INC | $317.20万 | 0.02% | 489,500 | 489,500 | — | $317.20万 | 新建仓 |
| POWL | POWELL INDS INC | $315.72万 | 0.02% | 5,835 | 240 | 4.3% | $12.99万 | 加仓 |
| CNH | CNH INDL N V | $313.31万 | 0.02% | 284,831 | 32,956 | 13.1% | $36.25万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $312.81万 | 0.02% | 93,293 | 21,354 | 29.7% | $71.60万 | 加仓 |
| EG | EVEREST GROUP LTD | $311.85万 | 0.02% | 9,541 | 1,248 | 15.0% | $40.79万 | 加仓 |
| NVR | NVR INC | $311.70万 | 0.02% | 473 | 62 | 15.1% | $40.86万 | 加仓 |
| CHWY | CHEWY INC | $308.94万 | 0.02% | 114,421 | 55,800 | 95.2% | $150.66万 | 加仓 |
| EQT | EQT CORP | $307.94万 | 0.02% | 48,388 | 30,655 | 172.9% | $195.09万 | 加仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $306.33万 | 0.02% | 300,032 | 48,672 | 19.4% | $49.69万 | 加仓 |
| GGG | GRACO INC | $306.10万 | 0.02% | 36,161 | 4,793 | 15.3% | $40.57万 | 加仓 |
| — | INVEST GREEN ACQUISITION COR | $304.36万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $303.87万 | 0.02% | 34,704 | 24,276 | 232.8% | $212.56万 | 加仓 |
| AZO | AUTOZONE INC | $303.32万 | 0.02% | 898 | 178 | 24.7% | $60.12万 | 加仓 |