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 |
|---|---|---|---|---|---|---|---|---|
| — | D BORAL ACQUISITION I CORP | $507.50万 | 0.03% | 500,000 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $507.37万 | 0.03% | 22,686 | 2,254 | 11.0% | $50.41万 | 加仓 |
| BIIB | BIOGEN INC | $506.03万 | 0.03% | 23,421 | 3,272 | 16.2% | $70.69万 | 加仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $505.50万 | 0.03% | 500,000 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $502.77万 | 0.03% | 22,455 | -21,052 | -48.4% | -$471.35万 | 减仓 |
| — | X3 ACQUISITION CORP LTD | $501.50万 | 0.03% | 500,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $501.38万 | 0.03% | 90,339 | 14,279 | 18.8% | $79.25万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $500.91万 | 0.03% | 13,953 | 1,184 | 9.3% | $42.51万 | 加仓 |
| BE | BLOOM ENERGY CORP | $499.45万 | 0.03% | 16,500 | 16,500 | — | $499.45万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $497.82万 | 0.03% | 5,931 | 5,931 | — | $497.82万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $496.44万 | 0.03% | 22,455 | 22,455 | — | $496.44万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $495.56万 | 0.03% | 85,677 | 23,454 | 37.7% | $135.66万 | 加仓 |
| DOCS | DOXIMITY INC | $494.22万 | 0.03% | 238,292 | 238,292 | — | $494.22万 | 新建仓 |
| BX | BLACKSTONE INC | $492.80万 | 0.03% | 41,880 | 4,461 | 11.9% | $52.49万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $489.12万 | 0.03% | 480,000 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $489.11万 | 0.03% | 109,141 | 109,141 | — | $489.11万 | 新建仓 |
| PCG | PG&E CORP | $484.41万 | 0.03% | 287,999 | 35,297 | 14.0% | $59.37万 | 加仓 |
| VMC | VULCAN MATLS CO | $483.55万 | 0.03% | 16,391 | 1,827 | 12.5% | $53.90万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $483.19万 | 0.03% | 12,393 | -2,604 | -17.4% | -$101.53万 | 减仓 |
| EIX | EDISON INTL | $479.66万 | 0.03% | 64,427 | 7,198 | 12.6% | $53.59万 | 加仓 |
| EMR | EMERSON ELEC CO | $479.22万 | 0.03% | 33,477 | 470 | 1.4% | $6.73万 | 加仓 |
| EG | EVEREST GROUP LTD | $475.51万 | 0.03% | 13,311 | 3,770 | 39.5% | $134.68万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $470.50万 | 0.03% | 12,696 | 1,363 | 12.0% | $50.51万 | 加仓 |
| PDD | PDD HOLDINGS INC | $469.92万 | 0.03% | 61,605 | 200 | 0.3% | $1.53万 | 加仓 |
| — | DAEDALUS SPL ACQUISITION COR | $468.46万 | 0.03% | 450,006 | 0 | 0.0% | — | 不变 |
| — | APEX TREAS CORP | $464.87万 | 0.03% | 451,326 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $461.96万 | 0.03% | 5,785 | -560 | -8.8% | -$44.72万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $461.29万 | 0.03% | 17,055 | -6,074 | -26.3% | -$164.28万 | 减仓 |
| HAL | HALLIBURTON CO | $460.83万 | 0.03% | 135,739 | 15,208 | 12.6% | $51.63万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $460.50万 | 0.03% | 40,505 | 4,313 | 11.9% | $49.03万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $459.69万 | 0.03% | 3,451 | 497 | 16.8% | $66.20万 | 加仓 |
| GM | GENERAL MTRS CO | $457.70万 | 0.03% | 59,380 | 1,353 | 2.3% | $10.43万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $457.54万 | 0.03% | 151,504 | 16,353 | 12.1% | $49.39万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $456.45万 | 0.03% | 3,573 | 414 | 13.1% | $52.89万 | 加仓 |
| — | SILVERBOX CORP V | $455.51万 | 0.03% | 448,777 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP III | $453.60万 | 0.03% | 450,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $453.17万 | 0.03% | 17,363 | 3,571 | 25.9% | $93.20万 | 加仓 |
| MELI | MERCADOLIBRE INC | $451.85万 | 0.03% | 2,662 | 276 | 11.6% | $46.85万 | 加仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $450.56万 | 0.03% | 440,000 | 0 | 0.0% | — | 不变 |
| — | ABONY ACQUISITION CORP I | $450.45万 | 0.03% | 450,000 | 0 | 0.0% | — | 不变 |
| PACH | PIONEER ACQUISITION I CORP | $449.24万 | 0.03% | 440,000 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $447.21万 | 0.03% | 31,798 | 8,278 | 35.2% | $116.42万 | 加仓 |
| GDOT | GREEN DOT CORP | $446.10万 | 0.03% | 330,200 | 0 | 0.0% | — | 不变 |
| — | PRAETORIAN ACQUISITION CORP | $444.40万 | 0.03% | 440,000 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $443.90万 | 0.03% | 28,683 | -3,514 | -10.9% | -$54.38万 | 减仓 |
| — | ART TECHNOLOGY ACQUISITION C | $441.32万 | 0.03% | 440,000 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $440.20万 | 0.03% | 18,474 | 2,537 | 15.9% | $60.45万 | 加仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $438.03万 | 0.03% | 400,031 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $437.81万 | 0.03% | 13,262 | 256 | 2.0% | $8.45万 | 加仓 |
| PPG | PPG INDS INC | $437.58万 | 0.03% | 36,077 | 5,948 | 19.7% | $72.14万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $437.50万 | 0.03% | 54,307 | 2,800 | 5.4% | $22.56万 | 加仓 |
| DXCM | DEXCOM INC | $436.73万 | 0.03% | 64,845 | -93,466 | -59.0% | -$629.49万 | 减仓 |
| DDOG | DATADOG INC | $436.00万 | 0.03% | 16,746 | 1,832 | 12.3% | $47.70万 | 加仓 |
| EOG | EOG RES INC | $434.28万 | 0.03% | 33,476 | 3,235 | 10.7% | $41.97万 | 加仓 |
| SNPS | SYNOPSYS INC | $431.44万 | 0.03% | 9,672 | -298,525 | -96.9% | -$1.33亿 | 减仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $431.02万 | 0.03% | 418,056 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $430.80万 | 0.03% | 22,106 | 2,815 | 14.6% | $54.86万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $429.96万 | 0.03% | 13,011 | 1,391 | 12.0% | $45.97万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $429.31万 | 0.03% | 83,300 | 83,300 | — | $429.31万 | 新建仓 |
| SEZL | SEZZLE INC | $429.07万 | 0.03% | 25,000 | 3,800 | 17.9% | $65.22万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $427.68万 | 0.03% | 25,660 | 2,924 | 12.9% | $48.73万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $424.70万 | 0.03% | 408,361 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $423.16万 | 0.03% | 102,411 | 11,764 | 13.0% | $48.61万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $419.79万 | 0.03% | 39,050 | -3,701 | -8.7% | -$39.79万 | 减仓 |
| — | SILICON VY ACQUISITION CORP | $419.20万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $419.13万 | 0.03% | 18,816 | 1,876 | 11.1% | $41.79万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $417.58万 | 0.02% | 41,641 | 18,400 | 79.2% | $184.52万 | 加仓 |
| SNA | SNAP ON INC | $417.29万 | 0.02% | 10,370 | 911 | 9.6% | $36.66万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $415.82万 | 0.02% | 43,984 | 13,582 | 44.7% | $128.40万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $415.31万 | 0.02% | 7,665 | -4,976 | -39.4% | -$269.61万 | 减仓 |
| TPR | TAPESTRY INC | $412.66万 | 0.02% | 28,191 | 5,460 | 24.0% | $79.92万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $412.16万 | 0.02% | 471,038 | -312,162 | -39.9% | -$273.14万 | 减仓 |
| — | CSLM DIGITA ASSET ACQ CORP I | $412.00万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $411.69万 | 0.02% | 7,351 | 1,730 | 30.8% | $96.89万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $411.27万 | 0.02% | 59,400 | 51,300 | 633.3% | $355.19万 | 加仓 |
| AME | AMETEK INC | $410.64万 | 0.02% | 16,973 | -1,625 | -8.7% | -$39.32万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $410.40万 | 0.02% | 399,999 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $409.70万 | 0.02% | 49,715 | 49,715 | — | $409.70万 | 新建仓 |
| NVR | NVR INC | $409.49万 | 0.02% | 601 | 128 | 27.1% | $87.21万 | 加仓 |
| — | AMERICAN DRIVE ACQUISITION C | $409.20万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $408.96万 | 0.02% | 26,900 | 3,225 | 13.6% | $49.03万 | 加仓 |
| — | IRON HORSE ACQUISIT II CORP | $408.80万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $406.77万 | 0.02% | 33,718 | 2,700 | 8.7% | $32.57万 | 加仓 |
| — | ITHAX ACQUISITION CORP III | $406.60万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| — | ACTIVATE ENERGY ACQUISIT COR | $406.40万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $405.36万 | 0.02% | 16,114 | 1,937 | 13.7% | $48.73万 | 加仓 |
| — | HCM IV ACQUISITION CORP | $404.80万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $404.40万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| — | GENERAL PURP ACQUISITION COR | $404.00万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| — | VINE HILL CAP INVTS CORP II | $403.98万 | 0.02% | 399,979 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $403.62万 | 0.02% | 14,641 | 1,589 | 12.2% | $43.81万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $403.52万 | 0.02% | 14,838 | -3,523 | -19.2% | -$95.81万 | 减仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $403.20万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $403.20万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $401.50万 | 0.02% | 3,544 | -426 | -10.7% | -$48.26万 | 减仓 |
| — | FG IMPERII ACQUISITION CORP | $401.20万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP IV | $401.20万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $400.83万 | 0.02% | 33,880 | -3,996 | -10.6% | -$47.28万 | 减仓 |
| — | OPEN LENDING CORP | $399.82万 | 0.02% | 1,285,600 | 1,285,600 | — | $399.82万 | 新建仓 |
| NET | CLOUDFLARE INC | $396.76万 | 0.02% | 16,176 | 1,902 | 13.3% | $46.65万 | 加仓 |