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 |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $78.41万 | 0.01% | 11,651 | 2,391 | 25.8% | $16.09万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $77.33万 | 0.00% | 28,600 | 16,600 | 138.3% | $44.89万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $77.27万 | 0.00% | 10,767 | 2,419 | 29.0% | $17.36万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $76.40万 | 0.00% | 24,200 | 24,200 | — | $76.40万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $76.36万 | 0.00% | 6,956 | 2,408 | 52.9% | $26.44万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $74.61万 | 0.00% | 5,862 | 1,332 | 29.4% | $16.95万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $74.57万 | 0.00% | 33,500 | 4,900 | 17.1% | $10.91万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $74.08万 | 0.00% | 5,400 | 5,400 | — | $74.08万 | 新建仓 |
| SUI | SUN CMNTYS INC | $74.06万 | 0.00% | 5,880 | 1,380 | 30.7% | $17.38万 | 加仓 |
| HEI/A | HEICO CORP NEW | $74.05万 | 0.00% | 3,508 | 798 | 29.4% | $16.84万 | 加仓 |
| ALB | ALBEMARLE CORP | $73.88万 | 0.00% | 4,115 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $72.55万 | 0.00% | 2,998 | 699 | 30.4% | $16.92万 | 加仓 |
| ROL | ROLLINS INC | $71.29万 | 0.00% | 13,347 | 2,833 | 26.9% | $15.13万 | 加仓 |
| COO | COOPER COS INC | $71.09万 | 0.00% | 9,942 | 2,788 | 39.0% | $19.93万 | 加仓 |
| TOST | TOAST INC | $70.76万 | 0.00% | 26,690 | 12,462 | 87.6% | $33.04万 | 加仓 |
| — | LINKBANCORP INC | $70.39万 | 0.00% | 84,400 | 31,500 | 59.5% | $26.27万 | 加仓 |
| GPC | GENUINE PARTS CO | $69.49万 | 0.00% | 6,571 | 1,572 | 31.4% | $16.62万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $68.85万 | 0.00% | 2,011 | 495 | 32.7% | $16.95万 | 加仓 |
| LRN | STRIDE INC | $68.80万 | 0.00% | 7,803 | 800 | 11.4% | $7.05万 | 加仓 |
| WPC | WP CAREY INC | $68.48万 | 0.00% | 10,076 | 2,240 | 28.6% | $15.22万 | 加仓 |
| MRNA | MODERNA INC | $68.37万 | 0.00% | 13,458 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $68.19万 | 0.00% | 18,922 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $68.13万 | 0.00% | 27,416 | 6,184 | 29.1% | $15.37万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $67.68万 | 0.00% | 1,961 | 1,961 | — | $67.68万 | 新建仓 |
| VTRS | VIATRIS INC | $67.67万 | 0.00% | 50,088 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $67.20万 | 0.00% | 5,503 | 1,324 | 31.7% | $16.17万 | 加仓 |
| ZS | ZSCALER INC | $67.11万 | 0.00% | 4,784 | 1,020 | 27.1% | $14.31万 | 加仓 |
| OKTA | OKTA INC | $66.56万 | 0.00% | 8,457 | 1,811 | 27.2% | $14.25万 | 加仓 |
| EQIX | EQUINIX INC | $66.17万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $66.08万 | 0.00% | 16,582 | 5,715 | 52.6% | $22.77万 | 加仓 |
| COCO | VITA COCO CO INC | $65.17万 | 0.00% | 13,602 | 1,300 | 10.6% | $6.23万 | 加仓 |
| OVV | OVINTIV INC | $65.04万 | 0.00% | 10,957 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $63.27万 | 0.00% | 147,479 | 15,400 | 11.7% | $6.61万 | 加仓 |
| WSO | WATSCO INC | $63.08万 | 0.00% | 1,734 | 515 | 42.2% | $18.74万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $63.08万 | 0.00% | 13,100 | 7,300 | 125.9% | $35.15万 | 重新持有 |
| — | OYSTER ENTERPRISES II ACQUIS | $62.94万 | 0.00% | 61,050 | 1,200 | 2.0% | $1.24万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $62.91万 | 0.00% | 1,656 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $62.26万 | 0.00% | 5,421 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $61.68万 | 0.00% | 8,152 | 1,857 | 29.5% | $14.05万 | 加仓 |
| — | BTC DEV CORP | $61.38万 | 0.00% | 60,651 | 60,651 | — | $61.38万 | 新建仓 |
| PTC | PTC INC | $61.04万 | 0.00% | 4,284 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $60.80万 | 0.00% | 4,615 | 1,068 | 30.1% | $14.07万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $60.30万 | 0.00% | 36,703 | 7,234 | 24.5% | $11.89万 | 加仓 |
| — | BERTO ACQUISITION CORP | $59.67万 | 0.00% | 57,712 | 57,712 | — | $59.67万 | 新建仓 |
| TIMB | TIM S A | $59.13万 | 0.00% | 22,321 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $58.56万 | 0.00% | 19,214 | 19,214 | — | $58.56万 | 新建仓 |
| ALKS | ALKERMES PLC | $58.40万 | 0.00% | 16,516 | 1,600 | 10.7% | $5.66万 | 加仓 |
| MKC | MCCORMICK & CO INC | $58.33万 | 0.00% | 11,565 | 2,533 | 28.0% | $12.78万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $58.07万 | 0.00% | 7,053 | 1,916 | 37.3% | $15.77万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $57.83万 | 0.00% | 8,100 | 5,000 | 161.3% | $35.70万 | 重新持有 |
| DKS | DICKS SPORTING GOODS INC | $57.19万 | 0.00% | 2,884 | 781 | 37.1% | $15.49万 | 加仓 |
| PINS | PINTEREST INC | $57.07万 | 0.00% | 31,116 | 6,301 | 25.4% | $11.56万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $56.89万 | 0.00% | 11,607 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $56.35万 | 0.00% | 22,757 | 2,200 | 10.7% | $5.45万 | 加仓 |
| TNET | TRINET GROUP INC | $56.28万 | 0.00% | 15,450 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $55.47万 | 0.00% | 8,973 | 8,973 | — | $55.47万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $55.08万 | 0.00% | 14,842 | 2,797 | 23.2% | $10.38万 | 加仓 |
| GLPI | GAMING & LEISURE P | $54.86万 | 0.00% | 12,364 | 2,768 | 28.8% | $12.28万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $54.75万 | 0.00% | 11,804 | 2,568 | 27.8% | $11.91万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $52.84万 | 0.00% | 24,983 | 7,005 | 39.0% | $14.82万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $52.15万 | 0.00% | 3,042 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $51.93万 | 0.00% | 739 | 739 | — | $51.93万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $51.39万 | 0.00% | 49,991 | 24,991 | 100.0% | $25.69万 | 加仓 |
| — | HCM III ACQUISITION CORP | $51.25万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $50.87万 | 0.00% | 26,717 | 0 | 0.0% | — | 不变 |
| — | INFINITE EAGLE ACQUISITION C | $50.75万 | 0.00% | 50,000 | 50,000 | — | $50.75万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $50.75万 | 0.00% | 105,949 | 0 | 0.0% | — | 不变 |
| — | SAFEGUARD ACQUISITION CORP | $50.55万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $50.07万 | 0.00% | 56,645 | 29,900 | 111.8% | $26.43万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $48.98万 | 0.00% | 32,542 | 8,528 | 35.5% | $12.83万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $48.36万 | 0.00% | 25,240 | 0 | 0.0% | — | 不变 |
| — | XMAX INC | $46.99万 | 0.00% | 64,900 | -51,800 | -44.4% | -$37.50万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $46.59万 | 0.00% | 6,117 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP | $46.31万 | 0.00% | 52,930 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $45.51万 | 0.00% | 10,200 | 10,200 | — | $45.51万 | 新建仓 |
| AZZ | AZZ INC | $45.11万 | 0.00% | 3,605 | 300 | 9.1% | $3.75万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $44.58万 | 0.00% | 27,100 | -1,200 | -4.2% | -$1.97万 | 重新持有 |
| WSC | WILLSCOT HLDGS CORP | $44.09万 | 0.00% | 25,400 | 25,400 | — | $44.09万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $43.78万 | 0.00% | 6,704 | 1,701 | 34.0% | $11.11万 | 加仓 |
| FSLR | FIRST SOLAR INC | $43.75万 | 0.00% | 2,218 | 2,218 | — | $43.75万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $43.32万 | 0.00% | 20,035 | 4,754 | 31.1% | $10.28万 | 加仓 |
| CCK | CROWN HLDGS INC | $43.22万 | 0.00% | 4,311 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $42.73万 | 0.00% | 71,334 | 7,100 | 11.1% | $4.25万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $42.29万 | 0.00% | 11,846 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $42.27万 | 0.00% | 9,500 | 9,500 | — | $42.27万 | 新建仓 |
| DT | DYNATRACE INC | $42.14万 | 0.00% | 11,395 | 1,460 | 14.7% | $5.40万 | 加仓 |
| DOCU | DOCUSIGN INC | $42.09万 | 0.00% | 8,878 | 296 | 3.4% | $1.40万 | 加仓 |
| AIZ | ASSURANT INC | $41.93万 | 0.00% | 1,925 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $41.56万 | 0.00% | 6,658 | 280 | 4.4% | $1.75万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $41.55万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $41.30万 | 0.00% | 41,800 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP | $41.17万 | 0.00% | 963 | 120 | 14.2% | $5.13万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $41.10万 | 0.00% | 11,105 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $41.03万 | 0.00% | 5,258 | 591 | 12.7% | $4.61万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $40.92万 | 0.00% | 132,000 | 116,200 | 735.4% | $36.02万 | 重新持有 |
| — | BLUE ACQUISITION CORP. | $40.62万 | 0.00% | 39,092 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD | $40.54万 | 0.00% | 30,300 | 22,405 | 283.8% | $29.98万 | 重新持有 |
| AES | AES CORP | $39.97万 | 0.00% | 28,371 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $39.86万 | 0.00% | 19,200 | 19,200 | — | $39.86万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $39.11万 | 0.00% | 21,200 | 0 | 0.0% | — | 不变 |