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 |
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC | $132.45万 | 0.01% | 11,084 | 2,438 | 28.2% | $29.13万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $132.20万 | 0.01% | 8,365 | 5,330 | 175.6% | $84.24万 | 加仓 |
| VICI | VICI PPTYS INC | $132.09万 | 0.01% | 48,351 | 11,147 | 30.0% | $30.45万 | 加仓 |
| WHR | WHIRLPOOL CORP | $131.56万 | 0.01% | 24,400 | 24,400 | — | $131.56万 | 新建仓 |
| COUR | COURSERA INC | $129.96万 | 0.01% | 223,299 | 22,000 | 10.9% | $12.80万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $129.74万 | 0.01% | 8,245 | 1,706 | 26.1% | $26.84万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $129.32万 | 0.01% | 2,725 | 733 | 36.8% | $34.79万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $128.27万 | 0.01% | 6,760 | 1,521 | 29.0% | $28.86万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $128.18万 | 0.01% | 9,775 | 2,182 | 28.7% | $28.61万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $127.82万 | 0.01% | 14,500 | 1,500 | 11.5% | $13.22万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $126.97万 | 0.01% | 29,418 | 6,775 | 29.9% | $29.24万 | 加仓 |
| WDAY | WORKDAY INC | $126.57万 | 0.01% | 9,742 | -46,262 | -82.6% | -$601.04万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $126.20万 | 0.01% | 18,553 | 3,925 | 26.8% | $26.70万 | 加仓 |
| VEEV | VEEVA SYS INC | $126.02万 | 0.01% | 7,174 | 1,664 | 30.2% | $29.23万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $124.79万 | 0.01% | 26,602 | 5,642 | 26.9% | $26.47万 | 加仓 |
| RBLX | ROBLOX CORP | $124.01万 | 0.01% | 21,926 | 6,198 | 39.4% | $35.06万 | 加仓 |
| — | COTERRA ENERGY INC | $123.83万 | 0.01% | 35,238 | 8,196 | 30.3% | $28.80万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $122.67万 | 0.01% | 9,014 | 2,035 | 29.2% | $27.69万 | 加仓 |
| KSS | KOHLS CORP | $120.33万 | 0.01% | 93,280 | 5,900 | 6.8% | $7.61万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $119.52万 | 0.01% | 3,973 | 833 | 26.5% | $25.06万 | 加仓 |
| MSTR | STRATEGY INC | $118.09万 | 0.01% | 9,462 | 2,709 | 40.1% | $33.81万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $117.28万 | 0.01% | 12,400 | 12,400 | — | $117.28万 | 新建仓 |
| MKL | MARKEL GROUP INC | $117.14万 | 0.01% | 612 | 141 | 29.9% | $26.99万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $116.40万 | 0.01% | 29,800 | 29,800 | — | $116.40万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $114.08万 | 0.01% | 72,894 | -94,906 | -56.6% | -$148.53万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $113.26万 | 0.01% | 24,730 | 9,434 | 61.7% | $43.21万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $113.08万 | 0.01% | 7,539 | 1,646 | 27.9% | $24.69万 | 加仓 |
| ES | EVERSOURCE ENERGY | $112.23万 | 0.01% | 16,199 | 4,056 | 33.4% | $28.10万 | 加仓 |
| TWLO | TWILIO INC | $110.48万 | 0.01% | 8,781 | 1,670 | 23.5% | $21.01万 | 加仓 |
| — | PROCAP ACQUISITION CORP | $110.45万 | 0.01% | 108,076 | 108,076 | — | $110.45万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $110.34万 | 0.01% | 3,391 | 689 | 25.5% | $22.42万 | 加仓 |
| NICE | NICE LTD | $110.26万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $109.64万 | 0.01% | 27,200 | 18,500 | 212.6% | $74.57万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $109.19万 | 0.01% | 5,570 | 1,300 | 30.4% | $25.49万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $109.04万 | 0.01% | 6,675 | 1,587 | 31.2% | $25.92万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $108.29万 | 0.01% | 224,200 | -141,441 | -38.7% | -$68.32万 | 减仓 |
| — | COPLEY ACQUISITION CORP | $107.59万 | 0.01% | 100,367 | 100 | 0.1% | $1,072 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $106.79万 | 0.01% | 14,720 | 5,558 | 60.7% | $40.32万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $105.91万 | 0.01% | 4,100 | 100 | 2.5% | $2.58万 | 重新持有 |
| HESM | HESS MIDSTREAM LP | $105.73万 | 0.01% | 27,202 | 2,700 | 11.0% | $10.49万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $105.37万 | 0.01% | 7,376 | 2,600 | 54.4% | $37.14万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $104.93万 | 0.01% | 11,244 | 2,426 | 27.5% | $22.64万 | 加仓 |
| WY | WEYERHAEUSER CO | $104.74万 | 0.01% | 42,875 | 16,688 | 63.7% | $40.77万 | 加仓 |
| EFX | EQUIFAX INC | $104.48万 | 0.01% | 5,802 | 1,385 | 31.4% | $24.94万 | 加仓 |
| — | FUTURECREST ACQUISITION CORP | $104.22万 | 0.01% | 102,374 | 2,374 | 2.4% | $2.42万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $103.06万 | 0.01% | 12,820 | -6,591 | -34.0% | -$52.99万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $102.67万 | 0.01% | 12,744 | 2,563 | 25.2% | $20.65万 | 加仓 |
| — | CHURCHILL CAP CORP XI | $102.50万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $101.96万 | 0.01% | 4,611 | 1,059 | 29.8% | $23.42万 | 加仓 |
| KGC | KINROSS GOLD CORP | $101.40万 | 0.01% | 33,274 | -140,641 | -80.9% | -$428.61万 | 重新持有 |
| SNAP | SNAP INC | $101.09万 | 0.01% | 219,761 | 28,300 | 14.8% | $13.02万 | 加仓 |
| — | WILLOW LANE ACQUISITION CRP | $101.00万 | 0.01% | 100,000 | 100,000 | — | $101.00万 | 新建仓 |
| HUM | HUMANA INC | $99.49万 | 0.01% | 5,738 | 1,364 | 31.2% | $23.65万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $99.05万 | 0.01% | 16,745 | 3,929 | 30.7% | $23.24万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $99.00万 | 0.01% | 4,672 | 1,725 | 58.5% | $36.55万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $98.13万 | 0.01% | 18,212 | 4,747 | 35.3% | $25.58万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $98.03万 | 0.01% | 19,689 | 7,200 | 57.7% | $35.85万 | 加仓 |
| CIEN | CIENA CORP | $97.41万 | 0.01% | 2,509 | 2,509 | — | $97.41万 | 新建仓 |
| GIS | GENERAL MILLS INC | $97.15万 | 0.01% | 26,102 | 5,781 | 28.4% | $21.52万 | 加仓 |
| LOGI | LOGITECH INTL S A | $97.15万 | 0.01% | 10,788 | 5,866 | 119.2% | $52.82万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $96.98万 | 0.01% | 10,762 | 2,244 | 26.3% | $20.22万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $96.77万 | 0.01% | 10,510 | 1,510 | 16.8% | $13.90万 | 加仓 |
| VLTO | VERALTO CORP | $96.70万 | 0.01% | 10,937 | 2,477 | 29.3% | $21.90万 | 加仓 |
| BG | BUNGE GLOBAL SA | $96.61万 | 0.01% | 7,595 | 1,550 | 25.6% | $19.72万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $96.08万 | 0.01% | 44,154 | 2,900 | 7.0% | $6.31万 | 加仓 |
| CPAY | CORPAY INC | $95.39万 | 0.01% | 3,278 | 720 | 28.1% | $20.95万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $94.78万 | 0.01% | 399,900 | 172,900 | 76.2% | $40.98万 | 加仓 |
| KEY | KEYCORP | $93.50万 | 0.01% | 46,632 | 13,448 | 40.5% | $26.96万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $93.30万 | 0.01% | 18,600 | 1,900 | 11.4% | $9.53万 | 加仓 |
| L | LOEWS CORP | $92.22万 | 0.01% | 8,640 | 1,872 | 27.7% | $19.98万 | 加仓 |
| EAT | BRINKER INTL INC | $91.37万 | 0.01% | 6,400 | 6,400 | — | $91.37万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $90.96万 | 0.01% | 8,337 | 2,217 | 36.2% | $24.19万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $90.84万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $90.55万 | 0.01% | 40,262 | 9,246 | 29.8% | $20.79万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $90.00万 | 0.01% | 5,539 | 1,314 | 31.1% | $21.35万 | 加仓 |
| WRB | BERKLEY W R CORP | $89.94万 | 0.01% | 13,569 | 2,520 | 22.8% | $16.70万 | 加仓 |
| TEX | TEREX CORP NEW | $88.90万 | 0.01% | 15,043 | 15,043 | — | $88.90万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $88.24万 | 0.01% | 7,648 | 0 | 0.0% | — | 不变 |
| — | APEX TECH ACQUISITION INC | $87.93万 | 0.01% | 87,840 | 87,840 | — | $87.93万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $87.91万 | 0.01% | 5,108 | 1,232 | 31.8% | $21.20万 | 加仓 |
| CSGP | COSTAR GROUP INC | $87.21万 | 0.01% | 21,618 | 4,531 | 26.5% | $18.28万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $87.18万 | 0.01% | 56,724 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $87.11万 | 0.01% | 5,601 | 163 | 3.0% | $2.53万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $86.80万 | 0.01% | 30,990 | 18,300 | 144.2% | $51.26万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $86.13万 | 0.01% | 457 | 94 | 25.9% | $17.72万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $86.06万 | 0.01% | 9,518 | 2,062 | 27.7% | $18.64万 | 加仓 |
| — | BLUE FOUNDRY BANCORP | $85.80万 | 0.01% | 64,800 | 43,100 | 198.6% | $57.06万 | 加仓 |
| AGCO | AGCO CORP | $85.74万 | 0.01% | 7,400 | 7,400 | — | $85.74万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $85.11万 | 0.01% | 20,400 | 1,100 | 5.7% | $4.59万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $84.09万 | 0.01% | 11,718 | 2,563 | 28.0% | $18.39万 | 加仓 |
| TSN | TYSON FOODS INC | $83.49万 | 0.01% | 13,031 | 2,790 | 27.2% | $17.88万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $83.44万 | 0.01% | 8,184 | 1,800 | 28.2% | $18.35万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $83.32万 | 0.01% | 16,153 | 1,600 | 11.0% | $8.25万 | 加仓 |
| ENTG | ENTEGRIS INC | $82.77万 | 0.01% | 7,060 | 1,676 | 31.1% | $19.65万 | 加仓 |
| — | HOLOGIC INC | $81.86万 | 0.01% | 10,829 | 2,273 | 26.6% | $17.18万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $79.62万 | 0.01% | 15,500 | 15,500 | — | $79.62万 | 新建仓 |
| CNC | CENTENE CORP DEL | $79.59万 | 0.01% | 24,311 | 5,026 | 26.1% | $16.46万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $79.46万 | 0.01% | 9,346 | 2,186 | 30.5% | $18.59万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $79.43万 | 0.01% | 226,310 | 11,200 | 5.2% | $3.93万 | 加仓 |
| KIM | KIMCO REALTY CORP | $79.07万 | 0.01% | 35,191 | 6,997 | 24.8% | $15.72万 | 加仓 |