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 |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | $101.04万 | 0.01% | 7,449 | -17,281 | -69.9% | -$234.40万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $100.95万 | 0.01% | 10,611 | 1,265 | 13.5% | $12.04万 | 加仓 |
| DOW | DOW HLDGS INC | $100.85万 | 0.01% | 36,862 | 4,238 | 13.0% | $11.60万 | 加仓 |
| OGN | ORGANON & CO | $99.56万 | 0.01% | 73,534 | 2,200 | 3.1% | $2.98万 | 加仓 |
| KIM | KIMCO REALTY CORP | $99.47万 | 0.01% | 39,239 | 4,048 | 11.5% | $10.26万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $98.64万 | 0.01% | 3,383 | 385 | 12.8% | $11.23万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $98.16万 | 0.01% | 30,000 | -11,500 | -27.7% | -$37.63万 | 减仓 |
| COCO | VITA COCO CO INC | $97.90万 | 0.01% | 14,802 | 1,200 | 8.8% | $7.94万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $96.68万 | 0.01% | 12,246 | 1,479 | 13.7% | $11.68万 | 加仓 |
| MSTR | STRATEGY INC | $96.05万 | 0.01% | 11,049 | 1,587 | 16.8% | $13.80万 | 加仓 |
| GPN | GLOBAL PMTS INC | $94.89万 | 0.01% | 13,078 | 1,427 | 12.2% | $10.35万 | 加仓 |
| — | SIMULATIONS PLUS INC | $94.30万 | 0.01% | 51,500 | 51,500 | — | $94.30万 | 新建仓 |
| MRNA | MODERNA INC | $94.25万 | 0.01% | 13,458 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $93.30万 | 0.01% | 30,885 | 3,469 | 12.7% | $10.48万 | 加仓 |
| NDSN | NORDSON CORP | $92.29万 | 0.01% | 3,059 | -2,144 | -41.2% | -$64.68万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $92.19万 | 0.01% | 10,708 | 1,190 | 12.5% | $10.24万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $92.07万 | 0.01% | 69,700 | 32,100 | 85.4% | $42.40万 | 重新持有 |
| SW | SMURFIT WESTROCK PLC | $91.18万 | 0.01% | 19,710 | 3,128 | 18.9% | $14.47万 | 加仓 |
| NICE | NICE LTD | $90.85万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | APEX TECH ACQUISITION INC | $89.25万 | 0.01% | 87,840 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $87.81万 | 0.01% | 5,210 | 595 | 12.9% | $10.03万 | 加仓 |
| GPC | GENUINE PARTS CO | $87.32万 | 0.01% | 7,401 | 830 | 12.6% | $9.79万 | 加仓 |
| BELFB | BEL FUSE INC | $86.59万 | 0.01% | 2,600 | 2,600 | — | $86.59万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $86.35万 | 0.01% | 48,054 | 3,900 | 8.8% | $7.01万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $86.28万 | 0.01% | 56,724 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $86.16万 | 0.01% | 6,201 | 698 | 12.7% | $9.70万 | 加仓 |
| OC | OWENS CORNING NEW | $85.84万 | 0.01% | 5,400 | -7,585 | -58.4% | -$120.57万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $85.44万 | 0.01% | 6,239 | 700 | 12.6% | $9.59万 | 加仓 |
| BRO | BROWN & BROWN INC | $84.75万 | 0.01% | 13,212 | -114,273 | -89.6% | -$733.06万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $84.75万 | 0.01% | 33,500 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $82.85万 | 0.00% | 3,000 | 3,000 | — | $82.85万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $82.79万 | 0.00% | 6,571 | 709 | 12.1% | $8.93万 | 加仓 |
| TOL | TOLL BROTHERS INC | $82.38万 | 0.00% | 5,000 | -8,270 | -62.3% | -$136.25万 | 减仓 |
| WSO | WATSCO INC | $81.47万 | 0.00% | 1,955 | 221 | 12.7% | $9.21万 | 加仓 |
| WPC | WP CAREY INC | $81.39万 | 0.00% | 11,383 | 1,307 | 13.0% | $9.35万 | 加仓 |
| EMA | EMERA INC | $81.13万 | 0.00% | 15,300 | 15,300 | — | $81.13万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $80.93万 | 0.00% | 11,937 | 5,273 | 79.1% | $35.75万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $80.70万 | 0.00% | 11,400 | 11,400 | — | $80.70万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $80.43万 | 0.00% | 20,189 | 500 | 2.5% | $1.99万 | 加仓 |
| IREN | IREN LIMITED | $80.04万 | 0.00% | 17,503 | 11,203 | 177.8% | $51.23万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $79.78万 | 0.00% | 12,858 | -24,842 | -65.9% | -$154.14万 | 减仓 |
| SUI | SUN CMNTYS INC | $79.34万 | 0.00% | 6,617 | 737 | 12.5% | $8.84万 | 加仓 |
| TNET | TRINET GROUP INC | $76.46万 | 0.00% | 15,450 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC | $76.40万 | 0.00% | 20,500 | 20,500 | — | $76.40万 | 新建仓 |
| ZS | ZSCALER INC | $76.32万 | 0.00% | 5,407 | 623 | 13.0% | $8.79万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $75.22万 | 0.00% | 14,287 | 1,543 | 12.1% | $8.12万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $74.48万 | 0.00% | 3,284 | 400 | 13.9% | $9.07万 | 加仓 |
| COO | COOPER COS INC | $74.38万 | 0.00% | 10,372 | 430 | 4.3% | $3.08万 | 加仓 |
| REG | REGENCY CTRS CORP | $73.31万 | 0.00% | 9,193 | 1,041 | 12.8% | $8.30万 | 加仓 |
| TRU | TRANSUNION | $72.81万 | 0.00% | 10,093 | -132,446 | -92.9% | -$955.47万 | 减仓 |
| LRN | STRIDE INC | $72.47万 | 0.00% | 8,403 | 600 | 7.7% | $5.17万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $72.14万 | 0.00% | 26,300 | 26,300 | — | $72.14万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $70.81万 | 0.00% | 11,607 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $70.79万 | 0.00% | 66,100 | 66,100 | — | $70.79万 | 新建仓 |
| EQIX | EQUINIX INC | $70.36万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC | $70.19万 | 0.00% | 23,600 | 23,600 | — | $70.19万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $69.00万 | 0.00% | 8,100 | 8,100 | — | $69.00万 | 新建仓 |
| SN | SHARKNINJA INC | $68.75万 | 0.00% | 4,515 | 4,515 | — | $68.75万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $68.64万 | 0.00% | 4,827 | -10,978 | -69.5% | -$156.12万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $67.28万 | 0.00% | 26,300 | 2,100 | 8.7% | $5.37万 | 加仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $67.09万 | 0.00% | 61,050 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $66.94万 | 0.00% | 159,010 | -67,300 | -29.7% | -$28.33万 | 减仓 |
| IT | GARTNER INC | $66.61万 | 0.00% | 5,139 | -43,523 | -89.4% | -$564.14万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $66.59万 | 0.00% | 2,277 | 266 | 13.2% | $7.78万 | 加仓 |
| PNR | PENTAIR PLC | $66.39万 | 0.00% | 8,660 | -21,672 | -71.4% | -$166.14万 | 减仓 |
| MKC | MCCORMICK & CO INC | $65.93万 | 0.00% | 13,077 | 1,512 | 13.1% | $7.62万 | 加仓 |
| TW | TRADEWEB MKTS INC | $65.88万 | 0.00% | 6,610 | -61,922 | -90.4% | -$617.12万 | 减仓 |
| TRMB | TRIMBLE INC | $65.16万 | 0.00% | 12,731 | -9,168 | -41.9% | -$46.92万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $65.01万 | 0.00% | 29,075 | 4,092 | 16.4% | $9.15万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $64.69万 | 0.00% | 37,287 | 4,745 | 14.6% | $8.23万 | 加仓 |
| PTRN | PATTERN GROUP INC | $63.48万 | 0.00% | 25,200 | 8,700 | 52.7% | $21.92万 | 加仓 |
| ROL | ROLLINS INC | $62.93万 | 0.00% | 15,077 | 1,730 | 13.0% | $7.22万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $62.92万 | 0.00% | 13,342 | 1,538 | 13.0% | $7.25万 | 加仓 |
| WINA | WINMARK CORP | $62.74万 | 0.00% | 1,483 | 520 | 54.0% | $22.00万 | 加仓 |
| GLPI | GAMING & LEISURE P | $62.58万 | 0.00% | 14,053 | 1,689 | 13.7% | $7.52万 | 加仓 |
| CLX | CLOROX CO DEL | $62.31万 | 0.00% | 6,529 | -8,080 | -55.3% | -$77.12万 | 减仓 |
| — | BTC DEV CORP | $62.17万 | 0.00% | 60,651 | 0 | 0.0% | — | 不变 |
| — | BERTO ACQUISITION CORP | $62.16万 | 0.00% | 57,712 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $60.55万 | 0.00% | 3,905 | 300 | 8.3% | $4.65万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $59.42万 | 0.00% | 2,007 | -2,930 | -59.3% | -$86.74万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $57.96万 | 0.00% | 21,200 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $57.67万 | 0.00% | 5,601 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $56.98万 | 0.00% | 10,200 | 3,000 | 41.7% | $16.76万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $54.29万 | 0.00% | 1,939 | 498 | 34.6% | $13.94万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $54.16万 | 0.00% | 26,600 | 26,600 | — | $54.16万 | 新建仓 |
| MKSI | MKS INC. | $53.38万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | HCM III ACQUISITION CORP | $52.20万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $51.69万 | 0.00% | 49,991 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $51.47万 | 0.00% | 4,300 | -3,100 | -41.9% | -$37.11万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $51.30万 | 0.00% | 17,492 | 17,492 | — | $51.30万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $51.25万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SAFEGUARD ACQUISITION CORP | $51.20万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $51.19万 | 0.00% | 20,567 | 0 | 0.0% | — | 不变 |
| FINV | FINVOLUTION GROUP | $50.75万 | 0.00% | 105,949 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $49.36万 | 0.00% | 19,880 | -373,657 | -94.9% | -$927.79万 | 减仓 |
| PTC | PTC INC | $48.67万 | 0.00% | 4,284 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $48.53万 | 0.00% | 12,306 | 2,806 | 29.5% | $11.07万 | 加仓 |
| TIMB | TIM S A | $47.81万 | 0.00% | 22,321 | 0 | 0.0% | — | 不变 |
| — | NCS MULTISTAGE HLDGS INC | $46.33万 | 0.00% | 10,500 | 10,500 | — | $46.33万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $46.17万 | 0.00% | 5,200 | 5,200 | — | $46.17万 | 新建仓 |