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 |
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINANCIAL GROUP INC | $39.09万 | 0.00% | 3,061 | 88 | 3.0% | $1.12万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $39.00万 | 0.00% | 9,685 | 373 | 4.0% | $1.50万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $39.00万 | 0.00% | 5,488 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $38.97万 | 0.00% | 5,200 | 5,200 | — | $38.97万 | 新建仓 |
| GL | GLOBE LIFE INC | $38.95万 | 0.00% | 2,799 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $38.84万 | 0.00% | 4,433 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $38.73万 | 0.00% | 20,567 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $38.45万 | 0.00% | 1,441 | 1,441 | — | $38.45万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $38.23万 | 0.00% | 6,767 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $38.21万 | 0.00% | 9,741 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $38.15万 | 0.00% | 3,956 | 142 | 3.7% | $1.37万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $37.97万 | 0.00% | 4,093 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $37.87万 | 0.00% | 6,979 | 0 | 0.0% | — | 不变 |
| — | NEWBURY STR II ACQUISITION C | $37.84万 | 0.00% | 35,663 | 0 | 0.0% | — | 不变 |
| — | INSIGHT DIGITAL PARTNERS II | $37.46万 | 0.00% | 36,845 | 36,845 | — | $37.46万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $37.25万 | 0.00% | 3,814 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $36.86万 | 0.00% | 4,300 | -3,100 | -41.9% | -$26.57万 | 减仓 |
| HAS | HASBRO INC | $36.82万 | 0.00% | 3,934 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $36.61万 | 0.00% | 4,666 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $36.05万 | 0.00% | 7,726 | 7,726 | — | $36.05万 | 新建仓 |
| INSM | INSMED INC | $36.04万 | 0.00% | 2,204 | 2,204 | — | $36.04万 | 新建仓 |
| FOX | FOX CORP | $35.85万 | 0.00% | 6,752 | 1,684 | 33.2% | $8.94万 | 加仓 |
| DINO | HF SINCLAIR CORP | $35.75万 | 0.00% | 5,730 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $35.69万 | 0.00% | 6,664 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $35.57万 | 0.00% | 11,224 | 3,767 | 50.5% | $11.94万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $35.42万 | 0.00% | 13,500 | 13,500 | — | $35.42万 | 新建仓 |
| DVA | DAVITA INC | $35.15万 | 0.00% | 2,287 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $34.97万 | 0.00% | 1,468 | 1,468 | — | $34.97万 | 新建仓 |
| TTC | TORO CO | $34.84万 | 0.00% | 3,729 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD | $34.76万 | 0.00% | 26,800 | -14,400 | -35.0% | -$18.68万 | 重新持有 |
| MOS | MOSAIC CO | $34.62万 | 0.00% | 13,578 | -7,459 | -35.5% | -$19.02万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $34.24万 | 0.00% | 2,572 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $34.15万 | 0.00% | 4,634 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $34.13万 | 0.00% | 8,249 | 1,801 | 27.9% | $7.45万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $34.01万 | 0.00% | 54,500 | -16,500 | -23.2% | -$10.30万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $33.82万 | 0.00% | 12,112 | 424 | 3.6% | $1.18万 | 加仓 |
| BAP | CREDICORP LTD | $33.78万 | 0.00% | 996 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $33.70万 | 0.00% | 5,110 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.38万 | 0.00% | 5,441 | 5,441 | — | $33.38万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $33.15万 | 0.00% | 5,757 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $32.97万 | 0.00% | 484 | 484 | — | $32.97万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $32.74万 | 0.00% | 2,456 | 0 | 0.0% | — | 不变 |
| CBIO | CRESCENT BIOPHARMA INC. | $32.70万 | 0.00% | 17,800 | 6,200 | 53.4% | $11.39万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $32.51万 | 0.00% | 12,800 | -1,200 | -8.6% | -$3.05万 | 减仓 |
| EMN | EASTMAN CHEM CO | $32.44万 | 0.00% | 4,251 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC | $32.09万 | 0.00% | 66,300 | -42,100 | -38.8% | -$20.38万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $32.02万 | 0.00% | 4,844 | 600 | 14.1% | $3.97万 | 加仓 |
| REI | RING ENERGY INC | $31.95万 | 0.00% | 208,800 | -62,800 | -23.1% | -$9.61万 | 减仓 |
| RKLB | ROCKET LAB CORP | $31.81万 | 0.00% | 4,954 | 4,954 | — | $31.81万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $31.80万 | 0.00% | 5,600 | 5,600 | — | $31.80万 | 新建仓 |
| — | QORVO INC | $31.26万 | 0.00% | 4,039 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC | $31.20万 | 0.00% | 13,800 | 13,800 | — | $31.20万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $31.14万 | 0.00% | 13,748 | 2,942 | 27.2% | $6.66万 | 加仓 |
| FROG | JFROG LTD | $30.97万 | 0.00% | 6,600 | -14,500 | -68.7% | -$68.05万 | 重新持有 |
| PPL | PPL CORP | $30.62万 | 0.00% | 8,016 | 8,016 | — | $30.62万 | 新建仓 |
| ERIE | ERIE INDTY CO | $30.26万 | 0.00% | 1,204 | 302 | 33.5% | $7.59万 | 加仓 |
| NOV | NOV INC | $29.72万 | 0.00% | 15,800 | 15,800 | — | $29.72万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $29.71万 | 0.00% | 9,675 | 0 | 0.0% | — | 不变 |
| CTMX | CYTOMX THERAPEUTICS INC. | $29.33万 | 0.00% | 62,400 | -25,400 | -28.9% | -$11.94万 | 减仓 |
| BXP | BXP INC | $29.28万 | 0.00% | 5,641 | 246 | 4.6% | $1.28万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $29.22万 | 0.00% | 6,785 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $29.20万 | 0.00% | 4,721 | 4,721 | — | $29.20万 | 新建仓 |
| H | HYATT HOTELS CORP | $29.18万 | 0.00% | 2,029 | 444 | 28.0% | $6.38万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $29.14万 | 0.00% | 12,336 | 0 | 0.0% | — | 不变 |
| RLMD | RELMADA THERAPEUTICS INC | $28.95万 | 0.00% | 41,600 | -24,300 | -36.9% | -$16.91万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $28.92万 | 0.00% | 9,700 | -4,300 | -30.7% | -$12.82万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $28.62万 | 0.00% | 3,400 | 3,400 | — | $28.62万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $28.54万 | 0.00% | 6,149 | 252 | 4.3% | $1.17万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $28.28万 | 0.00% | 11,853 | 2,711 | 29.7% | $6.47万 | 加仓 |
| LKQ | LKQ CORP | $28.22万 | 0.00% | 9,609 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $28.15万 | 0.00% | 2,079 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $28.02万 | 0.00% | 1,385 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $27.72万 | 0.00% | 10,485 | 278 | 2.7% | $7,350 | 加仓 |
| MKSI | MKS INC. | $27.58万 | 0.00% | 1,200 | 1,200 | — | $27.58万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $26.89万 | 0.00% | 17,106 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $26.60万 | 0.00% | 7,575 | 257 | 3.5% | $9,026 | 加仓 |
| — | DUNE ACQUISITION CORP II | $26.33万 | 0.00% | 25,200 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $25.50万 | 0.00% | 6,033 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS VI IN | $25.30万 | 0.00% | 25,000 | 25,000 | — | $25.30万 | 新建仓 |
| AUGO | AURA MINERALS INC | $25.04万 | 0.00% | 3,910 | -10,200 | -72.3% | -$65.33万 | 减仓 |
| SE | SEA LTD | $24.84万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $24.68万 | 0.00% | 3,753 | 3,753 | — | $24.68万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $23.85万 | 0.00% | 4,200 | 4,200 | — | $23.85万 | 新建仓 |
| XFOR | X4 PHARMACEUTICALS INC | $23.66万 | 0.00% | 57,300 | -51,900 | -47.5% | -$21.43万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $23.65万 | 0.00% | 16,100 | -22,400 | -58.2% | -$32.91万 | 减仓 |
| KMX | CARMAX INC | $23.40万 | 0.00% | 5,627 | 0 | 0.0% | — | 不变 |
| — | PRENETICS GLOBAL LTD | $22.99万 | 0.00% | 11,900 | -7,600 | -39.0% | -$14.68万 | 减仓 |
| KVYO | KLAVIYO INC | $22.96万 | 0.00% | 11,800 | -8,400 | -41.6% | -$16.35万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $22.93万 | 0.00% | 1,390 | 0 | 0.0% | — | 不变 |
| — | CARIBOU BIOSCIENCES INC | $22.84万 | 0.00% | 120,200 | -57,900 | -32.5% | -$11.00万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $22.75万 | 0.00% | 5,600 | 5,600 | — | $22.75万 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $22.48万 | 0.00% | 8,100 | -7,498 | -48.1% | -$20.81万 | 减仓 |
| URG | UR-ENERGY INC | $22.36万 | 0.00% | 150,100 | -168,100 | -52.8% | -$25.05万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $22.22万 | 0.00% | 100,100 | -25,200 | -20.1% | -$5.59万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $22.00万 | 0.00% | 5,943 | 5,943 | — | $22.00万 | 新建仓 |
| BKV | BKV CORP | $21.96万 | 0.00% | 7,700 | 7,700 | — | $21.96万 | 新建仓 |
| ANRO | ALTO NEUROSCIENCE INC | $21.81万 | 0.00% | 9,700 | -2,700 | -21.8% | -$6.07万 | 减仓 |
| CVEO | CIVEO CORP CDA | $21.70万 | 0.00% | 8,200 | 8,200 | — | $21.70万 | 新建仓 |
| STRO | SUTRO BIOPHARMA INC | $21.67万 | 0.00% | 8,700 | -2,323 | -21.1% | -$5.79万 | 减仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $21.55万 | 0.00% | 20,522 | 20,522 | — | $21.55万 | 新建仓 |