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 |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | $205.65万 | 0.01% | 13,696 | 4,101 | 42.7% | $61.58万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $205.46万 | 0.01% | 31,609 | 8,006 | 33.9% | $52.04万 | 加仓 |
| ACM | AECOM | $205.36万 | 0.01% | 24,211 | 19,353 | 398.4% | $164.15万 | 加仓 |
| — | INDIGO ACQUISITION CORP | $204.40万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $204.30万 | 0.01% | 13,344 | 9,231 | 224.4% | $141.33万 | 加仓 |
| — | KARBON CAP PARTNERS CORP | $203.88万 | 0.01% | 200,078 | 0 | 0.0% | — | 不变 |
| — | NMP ACQUISITION CORP | $203.20万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $202.43万 | 0.01% | 24,487 | 3,430 | 16.3% | $28.36万 | 加仓 |
| — | AA MISSION ACQUISITION CORP | $201.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQUISITION CORP | $201.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $200.51万 | 0.01% | 28,352 | 5,987 | 26.8% | $42.34万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $199.96万 | 0.01% | 7,382 | 1,689 | 29.7% | $45.75万 | 加仓 |
| — | EMMIS ACQUISITION CORP. | $199.01万 | 0.01% | 198,021 | 0 | 0.0% | — | 不变 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $198.90万 | 0.01% | 193,484 | 16,081 | 9.1% | $16.53万 | 加仓 |
| RACE | FERRARI N V | $198.89万 | 0.01% | 5,973 | 5,973 | — | $198.89万 | 新建仓 |
| — | UNITED ACQUISITION CORP I | $198.03万 | 0.01% | 200,000 | 200,000 | — | $198.03万 | 新建仓 |
| TTD | THE TRADE DESK INC | $197.31万 | 0.01% | 86,959 | 16,377 | 23.2% | $37.16万 | 加仓 |
| XYZ | BLOCK INC | $196.17万 | 0.01% | 32,598 | -127,116 | -79.6% | -$764.98万 | 减仓 |
| OMC | OMNICOM GROUP INC | $194.86万 | 0.01% | 25,875 | 14,133 | 120.4% | $106.44万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $194.54万 | 0.01% | 9,956 | 2,946 | 42.0% | $57.56万 | 加仓 |
| — | SPARTACUS ACQUISITION CORP I | $193.63万 | 0.01% | 192,956 | 192,956 | — | $193.63万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $191.42万 | 0.01% | 11,784 | -1,104,668 | -98.9% | -$1.79亿 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $188.25万 | 0.01% | 30,402 | 14,983 | 97.2% | $92.77万 | 加仓 |
| WRBY | WARBY PARKER INC | $187.52万 | 0.01% | 89,000 | -7,044 | -7.3% | -$14.84万 | 减仓 |
| GME | GAMESTOP CORP | $187.28万 | 0.01% | 81,283 | 15,200 | 23.0% | $35.02万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $186.57万 | 0.01% | 23,048 | 5,198 | 29.1% | $42.08万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $186.10万 | 0.01% | 8,060 | 2,519 | 45.5% | $58.16万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $183.82万 | 0.01% | 77,202 | 22,870 | 42.1% | $54.45万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $183.29万 | 0.01% | 9,267 | 1,966 | 26.9% | $38.89万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $183.21万 | 0.01% | 16,074 | 3,840 | 31.4% | $43.77万 | 加仓 |
| NRG | NRG ENERGY INC | $182.43万 | 0.01% | 12,483 | 4,482 | 56.0% | $65.50万 | 加仓 |
| TOL | TOLL BROTHERS INC | $181.10万 | 0.01% | 13,270 | 1,120 | 9.2% | $15.28万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $180.07万 | 0.01% | 3,750 | 3,000 | 400.0% | $144.06万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $178.56万 | 0.01% | 24,500 | 2,500 | 11.4% | $18.22万 | 加仓 |
| — | SOLARIUS CAPITAL ACQU CORP | $177.47万 | 0.01% | 172,807 | 40,740 | 30.8% | $41.84万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $177.13万 | 0.01% | 4,937 | 3,479 | 238.6% | $124.82万 | 加仓 |
| — | ENHABIT INC | $176.97万 | 0.01% | 125,600 | 125,600 | — | $176.97万 | 新建仓 |
| DDOG | DATADOG INC | $176.06万 | 0.01% | 14,914 | 3,474 | 30.4% | $41.01万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $175.54万 | 0.01% | 8,090 | 6,680 | 473.8% | $144.95万 | 加仓 |
| STN | STANTEC INC | $174.07万 | 0.01% | 20,200 | 16,000 | 381.0% | $137.88万 | 重新持有 |
| INFY | INFOSYS LTD | $172.76万 | 0.01% | 127,874 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $172.35万 | 0.01% | 18,361 | 8,363 | 83.6% | $78.50万 | 加仓 |
| — | VENDOME ACQUISITION CORP I | $171.84万 | 0.01% | 167,482 | 84,078 | 100.8% | $86.26万 | 加仓 |
| DOV | DOVER CORP | $171.39万 | 0.01% | 8,222 | 3,252 | 65.4% | $67.79万 | 加仓 |
| CCI | CROWN CASTLE INC | $171.20万 | 0.01% | 21,055 | 4,649 | 28.3% | $37.80万 | 加仓 |
| — | AI INFRASTRUCTURE ACQUISI | $170.18万 | 0.01% | 166,188 | 750 | 0.5% | $7,680 | 加仓 |
| LYFT | LYFT INC | $169.27万 | 0.01% | 127,267 | 33,400 | 35.6% | $44.42万 | 加仓 |
| W | WAYFAIR INC | $169.22万 | 0.01% | 22,500 | 22,500 | — | $169.22万 | 新建仓 |
| IEX | IDEX CORP | $168.07万 | 0.01% | 8,867 | 6,159 | 227.4% | $116.74万 | 加仓 |
| HEI | HEICO CORP NEW | $168.03万 | 0.01% | 6,128 | 4,549 | 288.1% | $124.73万 | 加仓 |
| TPC | TUTOR PERINI CORP | $167.64万 | 0.01% | 21,718 | 13,900 | 177.8% | $107.29万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $164.61万 | 0.01% | 24,119 | 4,997 | 26.1% | $34.10万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $163.08万 | 0.01% | 16,694 | 3,833 | 29.8% | $37.44万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $162.82万 | 0.01% | 2,237 | 2,237 | — | $162.82万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $162.58万 | 0.01% | 25,163 | 5,831 | 30.2% | $37.67万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $162.52万 | 0.01% | 22,832 | 7,922 | 53.1% | $56.39万 | 加仓 |
| PGNY | PROGYNY INC | $161.83万 | 0.01% | 95,305 | 33,200 | 53.5% | $56.37万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $161.06万 | 0.01% | 23,241 | 8,054 | 53.0% | $55.81万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $160.77万 | 0.01% | 32,705 | 22,200 | 211.3% | $109.13万 | 加仓 |
| VTR | VENTAS INC | $158.69万 | 0.01% | 19,405 | 4,925 | 34.0% | $40.28万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $158.59万 | 0.01% | 8,030 | 1,945 | 32.0% | $38.41万 | 加仓 |
| PAYX | PAYCHEX INC | $157.74万 | 0.01% | 17,123 | 3,599 | 26.6% | $33.15万 | 加仓 |
| INMD | INMODE LTD | $154.01万 | 0.01% | 112,579 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $152.98万 | 0.01% | 8,092 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $152.84万 | 0.01% | 8,491 | 2,125 | 33.4% | $38.25万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $152.20万 | 0.01% | 15,777 | 3,686 | 30.5% | $35.56万 | 加仓 |
| FISV | FISERV INC | $151.70万 | 0.01% | 27,186 | 5,792 | 27.1% | $32.32万 | 加仓 |
| CLX | CLOROX CO DEL | $151.39万 | 0.01% | 14,609 | 10,167 | 228.9% | $105.36万 | 加仓 |
| CPRT | COPART INC | $151.05万 | 0.01% | 45,497 | 9,501 | 26.4% | $31.54万 | 加仓 |
| NDAQ | NASDAQ INC | $150.49万 | 0.01% | 17,728 | 4,821 | 37.4% | $40.93万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $149.45万 | 0.01% | 4,517 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $148.47万 | 0.01% | 8,503 | 2,277 | 36.6% | $39.76万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $146.68万 | 0.01% | 8,525 | 119 | 1.4% | $2.05万 | 加仓 |
| FE | FIRSTENERGY CORP | $146.64万 | 0.01% | 28,946 | 9,410 | 48.2% | $47.67万 | 加仓 |
| PHM | PULTE GROUP INC | $145.88万 | 0.01% | 12,404 | 3,429 | 38.2% | $40.33万 | 加仓 |
| HSY | HERSHEY CO | $145.46万 | 0.01% | 6,997 | 1,649 | 30.8% | $34.28万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $145.24万 | 0.01% | 3,420 | 854 | 33.3% | $36.27万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $143.54万 | 0.01% | 104,166 | 48,000 | 85.5% | $66.14万 | 加仓 |
| TRMB | TRIMBLE INC | $142.85万 | 0.01% | 21,899 | -9,412 | -30.1% | -$61.39万 | 减仓 |
| IQV | IQVIA HLDGS INC | $142.40万 | 0.01% | 8,350 | 1,822 | 27.9% | $31.07万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $141.36万 | 0.01% | 21,595 | 5,840 | 37.1% | $38.23万 | 加仓 |
| OC | OWENS CORNING NEW | $140.52万 | 0.01% | 12,985 | 9,300 | 252.4% | $100.64万 | 加仓 |
| P | EVERPURE INC | $139.44万 | 0.01% | 23,618 | 5,426 | 29.8% | $32.04万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $138.96万 | 0.01% | 52,777 | 13,630 | 34.8% | $35.89万 | 加仓 |
| — | KRAKACQUISITION CORPORATION | $138.57万 | 0.01% | 138,432 | 138,432 | — | $138.57万 | 新建仓 |
| NDSN | NORDSON CORP | $138.43万 | 0.01% | 5,203 | 3,266 | 168.6% | $86.90万 | 加仓 |
| — | MISTER CAR WASH INC | $138.42万 | 0.01% | 198,600 | 177,700 | 850.2% | $123.86万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $138.18万 | 0.01% | 6,609 | 4,764 | 258.2% | $99.61万 | 加仓 |
| FTV | FORTIVE CORP | $137.28万 | 0.01% | 24,833 | 12,230 | 97.0% | $67.61万 | 加仓 |
| ETSY | ETSY INC | $136.74万 | 0.01% | 27,358 | 23,200 | 558.0% | $115.95万 | 加仓 |
| AGI | ALAMOS GOLD INC | $136.59万 | 0.01% | 30,800 | 7,000 | 29.4% | $31.04万 | 重新持有 |
| IRM | IRON MTN INC DEL | $136.48万 | 0.01% | 13,362 | 2,887 | 27.6% | $29.49万 | 加仓 |
| DOW | DOW HLDGS INC | $135.88万 | 0.01% | 32,624 | 7,393 | 29.3% | $30.79万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $135.26万 | 0.01% | 4,653 | 963 | 26.1% | $27.99万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $135.12万 | 0.01% | 41,500 | 29,400 | 243.0% | $95.73万 | 重新持有 |
| CAE | CAE INC | $135.12万 | 0.01% | 52,060 | 37,900 | 267.7% | $98.37万 | 加仓 |
| SEZL | SEZZLE INC | $134.17万 | 0.01% | 21,200 | -8,268 | -28.1% | -$52.33万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $133.97万 | 0.01% | 90,400 | 69,600 | 334.6% | $103.15万 | 重新持有 |
| AEE | AMEREN CORP | $133.39万 | 0.01% | 12,135 | 2,674 | 28.3% | $29.39万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $132.48万 | 0.01% | 7,172 | 1,756 | 32.4% | $32.44万 | 加仓 |