13F 机构持仓

Alberta Investment Management Corp

EDMONTON A0 · SEC CIK 0001463559

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$178.61亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 22.7%
VOO 12.0%
CNQ 2.6%
TD 2.4%
RY 2.1%
BNS 1.9%
SPY 看跌期权 1.6%
SPY 1.5%
TRP 1.5%
CVE 1.5%

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
TECH BIO-TECHNE CORP $00.00%0 -22,100-100.0% -$129.97万 清仓
LYB LYONDELLBASELL INDUSTRIES N $00.00%0 -29,800-100.0% -$129.03万 清仓
NOVT NOVANTA INC $00.00%0 -10,800-100.0% -$128.51万 清仓
FOUR SHIFT4 PMTS INC $00.00%0 -20,400-100.0% -$128.46万 清仓
OWL BLUE OWL CAPITAL INC $00.00%0 -85,200-100.0% -$127.29万 清仓
GPK GRAPHIC PACKAGING HLDG CO $00.00%0 -84,100-100.0% -$126.65万 清仓
FND FLOOR & DECOR HLDGS INC $00.00%0 -20,800-100.0% -$126.65万 清仓
WSO WATSCO INC $00.00%0 -3,700-100.0% -$124.67万 清仓
VKTX VIKING THERAPEUTICS INC $00.00%0 -35,300-100.0% -$124.19万 清仓
CHE CHEMED CORP NEW $00.00%0 -2,900-100.0% -$124.08万 清仓
IOT SAMSARA INC $00.00%0 -35,000-100.0% -$124.08万 清仓
CPB THE CAMPBELLS COMPANY $00.00%0 -44,500-100.0% -$124.02万 清仓
TOST TOAST INC $00.00%0 -34,300-100.0% -$121.80万 清仓
CHTR CHARTER COMMUNICATIONS INC N $00.00%0 -5,800-100.0% -$121.08万 清仓
TPL TEXAS PACIFIC LAND CORPORATI $00.00%0 -4,200-100.0% -$120.63万 清仓
SHAK SHAKE SHACK INC $00.00%0 -14,800-100.0% -$120.13万 清仓
BRBR BELLRING BRANDS INC $00.00%0 -44,700-100.0% -$119.48万 清仓
TTE TOTALENERGIES SE $00.00%0 -18,200-100.0% -$118.70万 清仓
TASK TASKUS INC $00.00%0 -100,000-100.0% -$117.90万 清仓
ARE ALEXANDRIA REAL ESTATE EQ IN $00.00%0 -24,000-100.0% -$117.46万 清仓
WSC WILLSCOT HLDGS CORP $00.00%0 -61,900-100.0% -$116.56万 清仓
— SEMLER SCIENTIFIC INC $00.00%0 -75,807-100.0% -$115.91万 清仓
SPSC SPS COMM INC $00.00%0 -12,900-100.0% -$114.98万 清仓
BBWI BATH & BODY WORKS INC $00.00%0 -56,500-100.0% -$113.45万 清仓
HUBS HUBSPOT INC $00.00%0 -2,800-100.0% -$112.36万 清仓
COTY COTY INC $00.00%0 -343,800-100.0% -$105.89万 清仓
AON AON PLC $00.00%0 -3,000-100.0% -$105.86万 清仓
ORCL ORACLE CORP $00.00%0 -5,400-100.0% -$105.25万 清仓
CCL CARNIVAL CORP $00.00%0 -34,400-100.0% -$105.06万 清仓
WIX WIX COM LTD $00.00%0 -10,000-100.0% -$103.89万 清仓
BNTX BIONTECH SE $00.00%0 -10,726-100.0% -$102.11万 清仓
PSN PARSONS CORP DEL $00.00%0 -16,200-100.0% -$100.12万 清仓
TREX TREX CO INC $00.00%0 -28,200-100.0% -$98.93万 清仓
AMD ADVANCED MICRO DEVICES INC $00.00%0 -4,546-100.0% -$97.36万 清仓
MNDY MONDAY COM LTD $00.00%0 -6,400-100.0% -$94.44万 清仓
LION LIONSGATE STUDIOS CORP $00.00%0 -100,000-100.0% -$91.30万 清仓
TJX TJX COS INC NEW $00.00%0 -5,900-100.0% -$90.63万 清仓
WAB WABTEC $00.00%0 -4,200-100.0% -$89.65万 清仓
RARE ULTRAGENYX PHARMACEUTICAL IN $00.00%0 -38,400-100.0% -$88.32万 清仓
CCK CROWN HLDGS INC $00.00%0 -8,354-100.0% -$86.02万 清仓
TTAM TITAN AMER SA $00.00%0 -50,000-100.0% -$82.40万 清仓
LCID LUCID GROUP INC $00.00%0 -77,000-100.0% -$81.39万 清仓
HD HOME DEPOT INC $00.00%0 —— — 申报中断
FDX FEDEX CORP $00.00%0 -2,500-100.0% -$72.22万 清仓
LRCX LAM RESEARCH CORP $00.00%0 -3,900-100.0% -$66.76万 清仓
MLM MARTIN MARIETTA MATLS INC $00.00%0 -1,000-100.0% -$62.27万 清仓
— EQV VENTURES ACQUISITION COR $00.00%0 -1,150,000-100.0% -$55.21万 清仓
— INFLECTION POINT ACQUISITION $00.00%0 -750,000-100.0% -$55.12万 清仓
DPZ DOMINOS PIZZA INC $00.00%0 -1,300-100.0% -$54.19万 清仓
— FORGE GLOBAL HOLDINGS INC $00.00%0 -10,542-100.0% -$46.98万 清仓
WT WISDOMTREE INC $00.00%0 -34,634-100.0% -$42.22万 清仓
ETN EATON CORP PLC $00.00%0 -1,200-100.0% -$38.22万 清仓
HEI/A HEICO CORP NEW $00.00%0 -1,100-100.0% -$27.77万 清仓
— TREEHOUSE FOODS INC $00.00%0 -10,200-100.0% -$24.06万 清仓
NEM NEWMONT CORP $00.00%0 -2,200-100.0% -$21.97万 清仓
CSCO CISCO SYS INC $00.00%0 -2,600-100.0% -$20.03万 清仓
— BITCOIN DEPOT INC $00.00%0 -700,000-100.0% -$7.86万 清仓
GD GENERAL DYNAMICS CORP $00.00%0 -22,279-100.0% — 清仓
PSX PHILLIPS 66 $00.00%0 -58,375-100.0% — 清仓
— SCAGE FUTURE $1,7300.00%35,677 00.0% — 不变
— 1RT ACQUISITION CORP. $2,6880.00%6,250 00.0% — 不变
— SOUTHLAND HLDGS INC $7,0000.00%200,000 00.0% — 不变
— ALCHEMY INVTS ACQUISITN CORP $8,0000.00%50,000 00.0% — 不变
— VSEE HEALTH INC $9,4500.00%250,000 00.0% — 不变
— SPARK I ACQUISITION CORP $1.35万0.00%75,000 00.0% — 不变
— CAPTIVISION INC $1.47万0.00%250,000 00.0% — 不变
— FUSEMACHINES INC $1.78万0.00%237,500 00.0% — 不变
— NAMIB MINERALS $1.90万0.00%141,065 00.0% — 不变
— MELAR ACQUISITION CORP. I $1.95万0.00%162,500 00.0% — 不变
— RICE ACQUISITION CORP 3 $2.00万0.00%25,000 00.0% — 不变
— FOLD HLDGS INC $2.20万0.00%200,000 00.0% — 不变
— VENDOME ACQUISITION CORP I $2.88万0.00%115,000 00.0% — 不变
— COHEN CIRCLE ACQUISIT CORP I $3.25万0.00%50,000 00.0% — 不变
— BERTO ACQUISITION CORP $3.39万0.00%125,000 00.0% — 不变
— TRANSLATIONAL DEV ACQUISITIO $3.60万0.00%300,000 00.0% — 不变
— BITCOIN INFRASTRUCTURE ACQUI $3.71万0.00%125,000 125,000— $3.71万 新建仓
— WEN ACQUISITION CORP $4.01万0.00%125,000 00.0% — 不变
— DAEDALUS SPL ACQUISITION COR $4.10万0.00%100,000 100,000— $4.10万 新建仓
— PROCAP FINL INC $4.20万0.00%150,000 00.0% — 不变
— X3 ACQUISITION CORP LTD $4.20万0.00%175,000 175,000— $4.20万 新建仓
— PROCAP ACQUISITION CORP $4.27万0.00%133,333 00.0% — 不变
— ALDEL FINL II INC $4.39万0.00%125,290 00.0% — 不变
— PIONEER ACQUISITION I CORP $4.50万0.00%250,000 00.0% — 不变
— FUSEMACHINES INC $4.50万0.00%47,500 00.0% — 不变
— ITHAX ACQUISITION CORP III $4.80万0.00%200,000 200,000— $4.80万 新建仓
— SILICON VY ACQUISITION CORP $4.99万0.00%175,000 175,000— $4.99万 新建仓
— BLUE GOLD LTD $5.00万0.00%250,000 00.0% — 不变
— OYSTER ENTERPRISES II ACQUIS $5.00万0.00%400,000 00.0% — 不变
— FACT II ACQUISITION CORP $5.00万0.00%125,000 00.0% — 不变
— TGE VALUE CREATIVE SOLUTIONS $5.08万0.00%175,000 175,000— $5.08万 新建仓
— LAUNCH ONE ACQUISITION CORP $5.17万0.00%375,000 00.0% — 不变
— FIGX CAP ACQUISITION CORP. $5.40万0.00%200,000 00.0% — 不变
— BLUEROCK ACQUISITION CORP $5.50万0.00%166,666 166,666— $5.50万 新建仓
— STELLAR V CAP CORP $5.50万0.00%250,000 00.0% — 不变
— GEN DIGITAL INC $5.60万0.00%118,889 95,000397.7% $4.47万 加仓
— ART TECHNOLOGY ACQUISITION C $5.66万0.00%187,500 187,500— $5.66万 新建仓
— TAILWIND 2.0 ACQUISITION COR $5.70万0.00%300,000 00.0% — 不变
— RENATUS TACTICAL ACQUIS $5.75万0.00%125,000 00.0% — 不变
— LEAPFROG ACQUISITION CORP $5.80万0.00%200,000 200,000— $5.80万 新建仓
— BLACK SPADE ACQUISITION III $5.83万0.00%166,666 166,666— $5.83万 新建仓