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 |
|---|---|---|---|---|---|---|---|---|
| — | D. BORAL ARC ACQ I CORP. | $45.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $45.13万 | 0.00% | 11,846 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $44.68万 | 0.00% | 10,890 | -8,324 | -43.3% | -$34.15万 | 减仓 |
| H | HYATT HOTELS CORP | $44.18万 | 0.00% | 2,279 | 250 | 12.3% | $4.85万 | 加仓 |
| HRB | BLOCK H & R INC | $44.17万 | 0.00% | 11,600 | 11,600 | — | $44.17万 | 新建仓 |
| — | BLUE ACQUISITION CORP. | $43.98万 | 0.00% | 39,092 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $43.80万 | 0.00% | 9,653 | -685,614 | -98.6% | -$3,110.63万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $43.72万 | 0.00% | 577 | 93 | 19.2% | $7.05万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $43.47万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $43.44万 | 0.00% | 26,717 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $43.22万 | 0.00% | 2,308 | 2,308 | — | $43.22万 | 新建仓 |
| IOT | SAMSARA INC | $43.18万 | 0.00% | 13,314 | 2,090 | 18.6% | $6.78万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $42.42万 | 0.00% | 14,700 | -10,700 | -42.1% | -$30.88万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $40.25万 | 0.00% | 59,100 | 59,100 | — | $40.25万 | 新建仓 |
| PINS | PINTEREST INC | $39.96万 | 0.00% | 19,000 | -12,116 | -38.9% | -$25.48万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $39.40万 | 0.00% | 15,900 | 15,900 | — | $39.40万 | 新建仓 |
| BAP | CREDICORP LTD | $38.80万 | 0.00% | 996 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $38.70万 | 0.00% | 13,517 | 1,664 | 14.0% | $4.76万 | 加仓 |
| WB | WEIBO CORP | $38.43万 | 0.00% | 52,930 | 0 | 0.0% | — | 不变 |
| — | NEWBURY STR II ACQUISITION C | $37.98万 | 0.00% | 35,663 | 0 | 0.0% | — | 不变 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $37.97万 | 0.00% | 19,500 | 19,500 | — | $37.97万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $37.71万 | 0.00% | 21,033 | 7,748 | 58.3% | $13.89万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $37.65万 | 0.00% | 7,000 | 7,000 | — | $37.65万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $37.54万 | 0.00% | 5,144 | 300 | 6.2% | $2.19万 | 加仓 |
| INSM | INSMED INC | $37.42万 | 0.00% | 3,510 | 1,306 | 59.3% | $13.92万 | 加仓 |
| — | INSIGHT DIGITAL PARTNERS II | $37.32万 | 0.00% | 36,845 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $36.97万 | 0.00% | 27,800 | 27,800 | — | $36.97万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $36.14万 | 0.00% | 36,800 | 36,800 | — | $36.14万 | 新建仓 |
| FOX | FOX CORP | $35.93万 | 0.00% | 7,670 | 918 | 13.6% | $4.30万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $35.75万 | 0.00% | 7,600 | 7,600 | — | $35.75万 | 新建仓 |
| ODD | ODDITY TECH LTD | $35.10万 | 0.00% | 23,200 | -7,100 | -23.4% | -$10.74万 | 减仓 |
| EMBC | EMBECTA CORP | $35.03万 | 0.00% | 107,445 | 50,800 | 89.7% | $16.56万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $34.56万 | 0.00% | 15,100 | 1,300 | 9.4% | $2.98万 | 加仓 |
| AROC | ARCHROCK INC | $33.79万 | 0.00% | 8,300 | 8,300 | — | $33.79万 | 新建仓 |
| XMTR | XOMETRY INC | $33.78万 | 0.00% | 3,500 | 3,500 | — | $33.78万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $33.54万 | 0.00% | 29,600 | 29,600 | — | $33.54万 | 新建仓 |
| ERIE | ERIE INDTY CO | $32.51万 | 0.00% | 1,356 | 152 | 12.6% | $3.64万 | 加仓 |
| NOV | NOV INC | $31.72万 | 0.00% | 17,100 | 1,300 | 8.2% | $2.41万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $31.59万 | 0.00% | 11,000 | 11,000 | — | $31.59万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $30.57万 | 0.00% | 37,700 | 37,700 | — | $30.57万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $30.56万 | 0.00% | 6,400 | 6,400 | — | $30.56万 | 新建仓 |
| JAN | JANUS LIVING INC | $30.46万 | 0.00% | 10,600 | 10,600 | — | $30.46万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $29.27万 | 0.00% | 3,294 | 3,294 | — | $29.27万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $28.92万 | 0.00% | 16,200 | 16,200 | — | $28.92万 | 新建仓 |
| SE | SEA LTD | $28.75万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| XPOF | XPONENTIAL FITNESS INC | $27.68万 | 0.00% | 40,000 | 40,000 | — | $27.68万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $27.51万 | 0.00% | 8,500 | 8,500 | — | $27.51万 | 新建仓 |
| — | COLLECTIVE ACQUISITION CORP | $26.96万 | 0.00% | 25,200 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP | $26.57万 | 0.00% | 9,200 | 9,200 | — | $26.57万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $26.49万 | 0.00% | 3,000 | 3,000 | — | $26.49万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $26.46万 | 0.00% | 8,400 | 8,400 | — | $26.46万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $26.06万 | 0.00% | 3,300 | -2,300 | -41.1% | -$18.16万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $25.93万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $25.92万 | 0.00% | 2,569 | 2,569 | — | $25.92万 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $25.60万 | 0.00% | 28,347 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $24.97万 | 0.00% | 4,689 | 4,689 | — | $24.97万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $24.76万 | 0.00% | 2,439 | 2,439 | — | $24.76万 | 新建仓 |
| DBX | DROPBOX INC | $24.51万 | 0.00% | 8,923 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $24.43万 | 0.00% | 15,511 | 15,511 | — | $24.43万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $23.86万 | 0.00% | 12,000 | 12,000 | — | $23.86万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $21.68万 | 0.00% | 3,462 | 3,462 | — | $21.68万 | 新建仓 |
| ATHM | AUTOHOME INC | $20.13万 | 0.00% | 10,577 | 0 | 0.0% | — | 不变 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $18.12万 | 0.00% | 20,522 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $18.11万 | 0.00% | 13,555 | 0 | 0.0% | — | 不变 |
| — | FACT II ACQUISITION CORP | $17.04万 | 0.00% | 15,730 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $16.92万 | 0.00% | 95,333 | -38,000 | -28.5% | -$6.74万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $16.74万 | 0.00% | 20,000 | 20,000 | — | $16.74万 | 新建仓 |
| — | GIGCAPITAL9 CORP | $12.95万 | 0.00% | 12,717 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $11.76万 | 0.00% | 14,079 | 0 | 0.0% | — | 不变 |
| — | NEW PROVIDENCE ACQUISITION C | $11.54万 | 0.00% | 11,062 | 0 | 0.0% | — | 不变 |
| KRSP/U | RICE ACQUISITION CORP 3 | $10.71万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | OTG ACQUISITION CORP. I | $10.69万 | 0.00% | 10,363 | 0 | 0.0% | — | 不变 |
| — | BAIN CAP GSS INVT CORP | $10.35万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MOMO | HELLO GROUP INC | $9.86万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| — | EQV VENTURES AC CORP. II | $9.28万 | 0.00% | 233,333 | 0 | 0.0% | — | 不变 |
| — | PYROPHYTE ACQUISITION CORP. | $8.75万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | BLUE WTR ACQUISITION CORP. I | $8.63万 | 0.00% | 209,028 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION VI CO | $8.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $7.86万 | 0.00% | 27,200 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $7.27万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | RANGE CAP ACQUISITION CORP I | $6.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | MCKINLEY ACQUISITION CORP | $6.45万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | LIGHTWAVE ACQUISITION CORP | $5.54万 | 0.00% | 187,500 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD | $4.88万 | 0.00% | 220,000 | 0 | 0.0% | — | 不变 |
| — | PIONEER ACQUISITION I CORP | $4.75万 | 0.00% | 220,000 | 0 | 0.0% | — | 不变 |
| — | GALATA ACQUISITION CORP II | $3.71万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | FIGX CAP ACQUISITION CORP. | $3.67万 | 0.00% | 131,000 | 0 | 0.0% | — | 不变 |
| — | NMP ACQUISITION CORP | $3.22万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | EMMIS ACQUISITION CORP. | $2.77万 | 0.00% | 198,021 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQUISITION CORP | $2.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | FALCONS BEYOND GLOBAL INC | $1.91万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ALEANNA INC | $7,500 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | BRAND ENGAGEMENT NETWORK INC | $5,963 | 0.00% | 42,596 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $5,250 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| — | STARDUST PWR INC | $1,429 | 0.00% | 11,666 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $1,050 | 0.00% | 23,333 | 0 | 0.0% | — | 不变 |
| — | FUSEMACHINES INC | $810 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | OMNIAB INC | $751 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | VEEA INC | $708 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | XBP GLOBAL HOLDINGS INC | $635 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |