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 |
|---|---|---|---|---|---|---|---|---|
| — | TWELVE SEAS INVT CO III | $303.00万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $302.98万 | 0.02% | 5,621 | 2,790 | 98.6% | $150.38万 | 加仓 |
| — | NATHANS FAMOUS INC | $302.19万 | 0.02% | 30,000 | 30,000 | — | $302.19万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $302.10万 | 0.02% | 10,526 | 2,407 | 29.6% | $69.08万 | 加仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $301.80万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $301.52万 | 0.02% | 46,965 | 10,873 | 30.1% | $69.80万 | 加仓 |
| ILMN | ILLUMINA INC | $301.48万 | 0.02% | 24,459 | 3,270 | 15.4% | $40.31万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $301.23万 | 0.02% | 5,117 | 2,908 | 131.6% | $171.19万 | 加仓 |
| — | BLUEROCK ACQUISITION CORP | $300.90万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| — | BLACK SPADE ACQUISITION III | $300.00万 | 0.02% | 300,000 | 300,000 | — | $300.00万 | 新建仓 |
| LATA | GALATA ACQUISITION CORP II | $299.70万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| — | PALOMA ACQUISITION CORP I | $299.40万 | 0.02% | 300,000 | 300,000 | — | $299.40万 | 新建仓 |
| NKE | NIKE INC | $298.49万 | 0.02% | 56,510 | -2,469,669 | -97.8% | -$1.30亿 | 减仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $297.90万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $297.75万 | 0.02% | 42,879 | 6,012 | 16.3% | $41.75万 | 加仓 |
| — | HENNESSY CAP INVTS CORP VIII | $297.44万 | 0.02% | 297,437 | 297,437 | — | $297.44万 | 新建仓 |
| B | BARRICK MNG CORP | $297.17万 | 0.02% | 72,948 | 23,912 | 48.8% | $97.41万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $296.30万 | 0.02% | 107,902 | 25,159 | 30.4% | $69.09万 | 加仓 |
| NET | CLOUDFLARE INC | $294.53万 | 0.02% | 14,274 | 3,559 | 33.2% | $73.44万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $294.45万 | 0.02% | 38,201 | 23,557 | 160.9% | $181.58万 | 加仓 |
| NXT | NEXTPOWER INC | $294.35万 | 0.02% | 24,417 | 1,800 | 8.0% | $21.70万 | 加仓 |
| AVY | AVERY DENNISON CORP | $293.88万 | 0.02% | 17,019 | 2,315 | 15.7% | $39.98万 | 加仓 |
| HPQ | HP INC | $291.21万 | 0.02% | 151,593 | 32,129 | 26.9% | $61.72万 | 加仓 |
| URI | UNITED RENTALS INC | $289.24万 | 0.02% | 3,970 | 1,536 | 63.1% | $111.91万 | 加仓 |
| NUE | NUCOR CORP | $286.46万 | 0.02% | 16,940 | 6,756 | 66.3% | $114.24万 | 加仓 |
| CDW | CDW CORP | $284.64万 | 0.02% | 23,520 | 4,834 | 25.9% | $58.50万 | 加仓 |
| RPM | RPM INTL INC | $282.02万 | 0.02% | 28,372 | 4,026 | 16.5% | $40.02万 | 加仓 |
| COR | CENCORA INC | $280.43万 | 0.02% | 8,927 | 2,759 | 44.7% | $86.67万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $279.55万 | 0.02% | 5,348 | -14 | -0.3% | -$7,318 | 减仓 |
| FICO | FAIR ISAAC CORP | $279.38万 | 0.02% | 2,617 | 947 | 56.7% | $101.10万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $278.20万 | 0.02% | 21,262 | -13,838 | -39.4% | -$181.06万 | 重新持有 |
| ALLE | ALLEGION PLC | $278.13万 | 0.02% | 19,143 | 2,753 | 16.8% | $40.00万 | 加仓 |
| — | TRAILBLAZER ACQUISITION CORP | $277.27万 | 0.02% | 272,899 | 172,899 | 172.9% | $175.67万 | 加仓 |
| DLTR | DOLLAR TREE INC | $276.95万 | 0.02% | 25,290 | 7,000 | 38.3% | $76.66万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $276.66万 | 0.02% | 36,766 | 7,836 | 27.1% | $58.97万 | 加仓 |
| FTNT | FORTINET INC | $275.78万 | 0.02% | 33,747 | 6,615 | 24.4% | $54.06万 | 加仓 |
| AFL | AFLAC INC | $273.77万 | 0.02% | 24,954 | 5,180 | 26.2% | $56.83万 | 加仓 |
| TER | TERADYNE INC | $271.97万 | 0.02% | 9,174 | 3,688 | 67.2% | $109.33万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $271.13万 | 0.02% | 23,956 | 9,527 | 66.0% | $107.83万 | 加仓 |
| MAS | MASCO CORP | $268.80万 | 0.02% | 44,525 | 35,149 | 374.9% | $212.19万 | 加仓 |
| NTR | NUTRIEN LTD | $265.50万 | 0.02% | 35,284 | -1,204,900 | -97.2% | -$9,066.43万 | 减仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $265.41万 | 0.02% | 262,000 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $264.22万 | 0.02% | 30,332 | 4,374 | 16.9% | $38.10万 | 加仓 |
| GIB | CGI INC | $261.52万 | 0.02% | 35,887 | 14,600 | 68.6% | $106.40万 | 加仓 |
| SNDK | SANDISK CORP | $260.36万 | 0.02% | 4,098 | 200 | 5.1% | $12.71万 | 加仓 |
| — | PROEM ACQUISITION CORP I | $260.26万 | 0.02% | 260,000 | 260,000 | — | $260.26万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $260.05万 | 0.02% | 39,117 | 33,372 | 580.9% | $221.86万 | 加仓 |
| — | TALON CAP CORP | $260.00万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $259.90万 | 0.02% | 21,444 | 4,826 | 29.0% | $58.49万 | 加仓 |
| — | SELECT MED HLDGS CORP | $259.66万 | 0.02% | 159,400 | 159,400 | — | $259.66万 | 新建仓 |
| WAB | WABTEC | $259.56万 | 0.02% | 10,386 | 2,950 | 39.7% | $73.72万 | 加仓 |
| AMCR | AMCOR PLC | $258.87万 | 0.02% | 65,125 | 65,125 | — | $258.87万 | 新建仓 |
| BALL | BALL CORP | $258.41万 | 0.02% | 43,716 | 32,447 | 287.9% | $191.79万 | 加仓 |
| FOXA | FOX CORP | $257.78万 | 0.02% | 44,140 | 6,446 | 17.1% | $37.64万 | 加仓 |
| CROX | CROCS INC | $257.51万 | 0.02% | 31,018 | 7,500 | 31.9% | $62.26万 | 加仓 |
| PODD | INSULET CORP | $255.75万 | 0.02% | 12,188 | 2,348 | 23.9% | $49.27万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $255.64万 | 0.02% | 14,284 | 2,583 | 22.1% | $46.23万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $255.42万 | 0.02% | 19,505 | 19,505 | — | $255.42万 | 新建仓 |
| — | SPACE ASSET ACQUISITION CORP | $254.75万 | 0.02% | 250,000 | 250,000 | — | $254.75万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $254.74万 | 0.02% | 37,700 | 4,834 | 14.7% | $32.66万 | 加仓 |
| KR | KROGER CO | $253.05万 | 0.02% | 34,971 | 6,377 | 22.3% | $46.14万 | 加仓 |
| EXC | EXELON CORP | $251.30万 | 0.02% | 51,264 | 15,499 | 43.3% | $75.98万 | 加仓 |
| — | LEAPFROG ACQUISITION CORP | $251.25万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $250.22万 | 0.02% | 8,233 | 5,531 | 204.7% | $168.10万 | 加仓 |
| ROKU | ROKU INC | $250.17万 | 0.02% | 26,439 | 10,200 | 62.8% | $96.51万 | 加仓 |
| OKE | ONEOK INC NEW | $248.68万 | 0.02% | 27,512 | 6,584 | 31.5% | $59.51万 | 加仓 |
| MGA | MAGNA INTL INC | $245.62万 | 0.02% | 44,120 | 44,120 | — | $245.62万 | 新建仓 |
| TRGP | TARGA RES CORP | $245.49万 | 0.02% | 9,791 | 2,204 | 29.0% | $55.26万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $240.84万 | 0.02% | 91,036 | 44,844 | 97.1% | $118.64万 | 加仓 |
| CCL | CARNIVAL CORP | $240.73万 | 0.02% | 93,019 | 51,214 | 122.5% | $132.54万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $240.72万 | 0.02% | 35,891 | 7,850 | 28.0% | $52.65万 | 加仓 |
| DHI | D R HORTON INC | $236.73万 | 0.02% | 17,252 | 4,821 | 38.8% | $66.15万 | 加仓 |
| — | ELECTRONIC ARTS INC | $235.69万 | 0.02% | 11,561 | 2,396 | 26.1% | $48.85万 | 加仓 |
| — | WEN ACQUISITION CORP | $234.77万 | 0.02% | 227,931 | 202,931 | 811.7% | $209.02万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $234.06万 | 0.02% | 51,749 | -24,088 | -31.8% | -$108.95万 | 减仓 |
| EBAY | EBAY INC. | $231.73万 | 0.01% | 25,459 | 7,040 | 38.2% | $64.08万 | 加仓 |
| — | PROASSURANCE CORP | $231.38万 | 0.01% | 93,600 | 16,500 | 21.4% | $40.79万 | 加仓 |
| CLS | CELESTICA INC | $229.14万 | 0.01% | 8,149 | 2,300 | 39.3% | $64.67万 | 加仓 |
| HUBB | HUBBELL INC | $228.98万 | 0.01% | 4,666 | 2,686 | 135.7% | $131.81万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $228.12万 | 0.01% | 11,640 | 10,073 | 642.8% | $197.41万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $226.58万 | 0.01% | 16,755 | 6,041 | 56.4% | $81.69万 | 加仓 |
| SYY | SYSCO CORP | $225.75万 | 0.01% | 31,648 | 9,053 | 40.1% | $64.58万 | 加仓 |
| — | TRG LATIN AMER ACQUIS CORP | $225.67万 | 0.01% | 226,803 | 226,803 | — | $225.67万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $225.36万 | 0.01% | 37,578 | 21,014 | 126.9% | $126.02万 | 加仓 |
| ETR | ENTERGY CORP NEW | $225.05万 | 0.01% | 20,029 | 4,800 | 31.5% | $53.93万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $224.98万 | 0.01% | 10,388 | 2,663 | 34.5% | $57.68万 | 加仓 |
| NTRA | NATERA INC | $222.51万 | 0.01% | 11,126 | 2,445 | 28.2% | $48.90万 | 加仓 |
| DG | DOLLAR GEN CORP | $222.50万 | 0.01% | 18,740 | -5,425 | -22.4% | -$64.41万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $221.12万 | 0.01% | 10,096 | 2,213 | 28.1% | $48.47万 | 加仓 |
| GTX | GARRETT MOTION INC | $219.43万 | 0.01% | 120,765 | 20,500 | 20.4% | $37.25万 | 加仓 |
| LII | LENNOX INTL INC | $212.20万 | 0.01% | 4,572 | 3,239 | 243.0% | $150.33万 | 加仓 |
| SONO | SONOS INC | $211.51万 | 0.01% | 157,842 | 50,600 | 47.2% | $67.80万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $211.01万 | 0.01% | 46,580 | -11,492 | -19.8% | -$52.06万 | 减仓 |
| — | HIGHVIEW MERGER CORP | $210.95万 | 0.01% | 207,426 | 4,725 | 2.3% | $4.81万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $210.23万 | 0.01% | 17,297 | 2,569 | 17.4% | $31.22万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $208.18万 | 0.01% | 36,971 | 8,172 | 28.4% | $46.02万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $206.95万 | 0.01% | 13,162 | 2,789 | 26.9% | $43.85万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $206.08万 | 0.01% | 12,409 | 8,227 | 196.7% | $136.63万 | 加仓 |
| — | ATKORE INC | $205.90万 | 0.01% | 34,951 | 3,500 | 11.1% | $20.62万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $205.85万 | 0.01% | 32,863 | 15,400 | 88.2% | $96.47万 | 加仓 |