Alberta Investment Management Corp
EDMONTON A0 · SEC CIK 0001463559
$166.70亿2026Q1 申报市值
580持仓数
49.8%前十大占比 · 第一大 22.7%
186 / 343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 加仓+$8.41亿
CNQ 加仓+$3.34亿
BNS 加仓+$2.03亿
TRP 加仓+$1.87亿
CM 加仓+$1.78亿
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$7.85亿
WDC 减仓-$1.43亿
SPY 减仓-$1.20亿
AAPL 清仓-$1.07亿
ENB 减仓-$9,314.98万
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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -26,900 | -100.0% | -$530.33万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -19,200 | -100.0% | -$528.75万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -70,900 | -100.0% | -$527.71万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -9,200 | -100.0% | -$527.04万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -30,800 | -100.0% | -$526.83万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -236,300 | -100.0% | -$526.48万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -32,600 | -100.0% | -$525.94万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -24,000 | -100.0% | -$523.25万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -28,100 | -100.0% | -$520.16万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -49,400 | -100.0% | -$518.75万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -69,900 | -100.0% | -$515.09万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -35,900 | -100.0% | -$514.48万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -76,100 | -100.0% | -$511.16万 | 清仓 |
| — | TRAILBLAZER ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$511.00万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -35,400 | -100.0% | -$508.91万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -34,050 | -100.0% | -$507.38万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -31,000 | -100.0% | -$504.65万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -2,580,000 | -100.0% | -$503.10万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -12,600 | -100.0% | -$501.04万 | 清仓 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -500,000 | -100.0% | -$501.00万 | 清仓 |
| — | BLUEROCK ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$500.00万 | 清仓 |
| — | SOCIAL COMM PARTNERS CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$500.00万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -74,200 | -100.0% | -$497.36万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -72,800 | -100.0% | -$495.84万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -72,000 | -100.0% | -$492.48万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -19,600 | -100.0% | -$491.96万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -132,614 | -100.0% | -$490.67万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -56,300 | -100.0% | -$490.37万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -19,900 | -100.0% | -$490.14万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -24,100 | -100.0% | -$489.33万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -30,700 | -100.0% | -$488.87万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -27,200 | -100.0% | -$485.76万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$481.63万 | 清仓 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | -139,550 | -100.0% | -$481.45万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -37,400 | -100.0% | -$470.79万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -20,800 | -100.0% | -$465.28万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -28,600 | -100.0% | -$465.12万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -27,900 | -100.0% | -$464.14万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -33,100 | -100.0% | -$456.65万 | 清仓 |
| — | ACTIVATE ENERGY ACQUISITION | $0 | 0.00% | 0 | -450,000 | -100.0% | -$450.00万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -65,200 | -100.0% | -$444.79万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -65,800 | -100.0% | -$440.40万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -5,700 | -100.0% | -$436.71万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -68,200 | -100.0% | -$434.50万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -9,300 | -100.0% | -$434.18万 | 清仓 |
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -122,814 | -100.0% | -$432.66万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -111,950 | -100.0% | -$432.57万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -15,100 | -100.0% | -$429.20万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -49,730 | -100.0% | -$423.95万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -51,700 | -100.0% | -$418.93万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -19,100 | -100.0% | -$414.43万 | 清仓 |
| — | JELD-WEN HLDG INC | $0 | 0.00% | 0 | -1,659,000 | -100.0% | -$408.11万 | 清仓 |
| — | DAEDALUS SPL ACQUISITION COR | $0 | 0.00% | 0 | -400,000 | -100.0% | -$402.00万 | 清仓 |
| — | LEAPFROG ACQUISITION CORP | $0 | 0.00% | 0 | -400,000 | -100.0% | -$400.20万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -27,800 | -100.0% | -$400.01万 | 清仓 |
| — | ITHAX ACQUISITION CORP III | $0 | 0.00% | 0 | -400,000 | -100.0% | -$398.40万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -314,000 | -100.0% | -$395.33万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -86,400 | -100.0% | -$393.47万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -158,400 | -100.0% | -$393.47万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -16,300 | -100.0% | -$392.62万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -33,796 | -100.0% | -$378.21万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -500 | -100.0% | -$364.64万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -9,250 | -100.0% | -$359.89万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -272,750 | -100.0% | -$357.03万 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -28,500 | -100.0% | -$353.63万 | 清仓 |
| — | INVEST GREEN ACQUISITION COR | $0 | 0.00% | 0 | -350,000 | -100.0% | -$351.05万 | 清仓 |
| — | SILICON VY ACQUISITION CORP | $0 | 0.00% | 0 | -350,000 | -100.0% | -$348.07万 | 清仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $0 | 0.00% | 0 | -350,000 | -100.0% | -$347.90万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -69,400 | -100.0% | -$347.07万 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$341.60万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -53,700 | -100.0% | -$340.78万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -84,200 | -100.0% | -$329.64万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -26,182 | -100.0% | -$315.07万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -26,800 | -100.0% | -$298.58万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -45,700 | -100.0% | -$297.46万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -15,250 | -100.0% | -$296.44万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -14,100 | -100.0% | -$291.80万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -375,000 | -100.0% | -$288.75万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -29,300 | -100.0% | -$286.41万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -7,600 | -100.0% | -$284.18万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -11,100 | -100.0% | -$283.34万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -14,900 | -100.0% | -$280.22万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -7,300 | -100.0% | -$277.28万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -46,700 | -100.0% | -$272.63万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -4,500 | -100.0% | -$261.32万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -6,100 | -100.0% | -$260.10万 | 清仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $0 | 0.00% | 0 | -250,000 | -100.0% | -$249.00万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -58,120 | -100.0% | -$248.99万 | 清仓 |
| — | IRON HORSE ACQUISIT CORP II | $0 | 0.00% | 0 | -250,000 | -100.0% | -$248.50万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -64,903 | -100.0% | -$246.37万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -62,400 | -100.0% | -$245.79万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$241.30万 | 清仓 |
| — | PINNACLE FINANCIAL PARTNERS | $0 | 0.00% | 0 | -25,000 | -100.0% | -$238.53万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -37,944 | -100.0% | -$237.07万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -12,200 | -100.0% | -$225.09万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -17,600 | -100.0% | -$224.52万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -40,000 | -100.0% | -$215.76万 | 清仓 |