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 |
|---|---|---|---|---|---|---|---|---|
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -275,800 | -100.0% | -$214.30万 | 清仓 |
| RKT | ROCKET COS INC 看跌期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$212.96万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -13,700 | -100.0% | -$208.80万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -100,000 | -100.0% | -$206.40万 | 清仓 |
| — | POTLATCHDELTIC CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$198.90万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -2,200 | -100.0% | -$189.71万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -31,700 | -100.0% | -$188.72万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$186.18万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -125,000 | -100.0% | -$182.00万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$180.32万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -13,700 | -100.0% | -$179.69万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -20,300 | -100.0% | -$177.02万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -37,100 | -100.0% | -$174.78万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -8,500 | -100.0% | -$174.15万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -96,200 | -100.0% | -$173.93万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -16,700 | -100.0% | -$173.13万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -23,900 | -100.0% | -$167.13万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -15,700 | -100.0% | -$165.26万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -31,000 | -100.0% | -$162.07万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -24,300 | -100.0% | -$161.72万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -5,300 | -100.0% | -$159.49万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -22,600 | -100.0% | -$158.99万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,200 | -100.0% | -$158.79万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -19,300 | -100.0% | -$158.18万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -16,100 | -100.0% | -$157.62万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -25,400 | -100.0% | -$157.40万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -4,800 | -100.0% | -$156.73万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -17,700 | -100.0% | -$156.66万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$156.19万 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | -10,800 | -100.0% | -$155.20万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -9,800 | -100.0% | -$154.70万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -9,800 | -100.0% | -$153.66万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -3,800 | -100.0% | -$153.34万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -9,800 | -100.0% | -$153.03万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -13,400 | -100.0% | -$152.47万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -27,600 | -100.0% | -$150.53万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -63,400 | -100.0% | -$150.26万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -35,500 | -100.0% | -$150.09万 | 清仓 |
| IRT | INDEPENDENCE RLTY TR INC | $0 | 0.00% | 0 | -85,700 | -100.0% | -$149.80万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -15,800 | -100.0% | -$149.50万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -4,400 | -100.0% | -$149.31万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -9,000 | -100.0% | -$147.79万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -25,100 | -100.0% | -$147.31万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -23,000 | -100.0% | -$147.15万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -9,600 | -100.0% | -$146.40万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$145.98万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -17,000 | -100.0% | -$145.78万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$145.35万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -24,200 | -100.0% | -$145.25万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -31,000 | -100.0% | -$144.71万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -21,700 | -100.0% | -$144.22万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -14,900 | -100.0% | -$144.16万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -44,900 | -100.0% | -$143.90万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -22,500 | -100.0% | -$143.62万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -21,300 | -100.0% | -$143.54万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -177,700 | -100.0% | -$143.40万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -35,400 | -100.0% | -$142.91万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -9,500 | -100.0% | -$142.81万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -16,200 | -100.0% | -$142.79万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -5,300 | -100.0% | -$142.20万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -4,900 | -100.0% | -$142.19万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -48,000 | -100.0% | -$141.55万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -13,800 | -100.0% | -$141.39万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -42,000 | -100.0% | -$140.87万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -7,900 | -100.0% | -$140.57万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -5,300 | -100.0% | -$140.40万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -16,400 | -100.0% | -$140.25万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -14,100 | -100.0% | -$139.86万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -36,200 | -100.0% | -$139.84万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -18,500 | -100.0% | -$139.79万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -7,800 | -100.0% | -$139.74万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -20,100 | -100.0% | -$139.61万 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -30,100 | -100.0% | -$138.88万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -12,900 | -100.0% | -$138.73万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -8,100 | -100.0% | -$138.37万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -14,900 | -100.0% | -$138.12万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -16,300 | -100.0% | -$137.51万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -6,300 | -100.0% | -$136.91万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -5,400 | -100.0% | -$136.23万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -17,800 | -100.0% | -$135.48万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -17,100 | -100.0% | -$135.47万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -70,600 | -100.0% | -$134.92万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -77,600 | -100.0% | -$134.33万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$134.16万 | 清仓 |
| KAI | KADANT INC | $0 | 0.00% | 0 | -4,700 | -100.0% | -$133.96万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -28,700 | -100.0% | -$133.46万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -54,900 | -100.0% | -$133.13万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -17,200 | -100.0% | -$133.13万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -10,900 | -100.0% | -$132.94万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -56,800 | -100.0% | -$132.80万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -18,900 | -100.0% | -$132.13万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -10,800 | -100.0% | -$131.80万 | 清仓 |
| SEG | SEAPORT ENTMT GROUP INC | $0 | 0.00% | 0 | -66,352 | -100.0% | -$131.18万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -11,800 | -100.0% | -$130.11万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$129.98万 | 清仓 |