Alberta Investment Management Corp
EDMONTON A0 · SEC CIK 0001463559
$178.61亿2026Q2 申报市值
665持仓数
48.8%前十大占比 · 第一大 22.2%
193 / 124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
VOO 加仓+$3.59亿
V 重新持有+$1.49亿
B 加仓+$1.10亿
MU 重新持有+$9,649.86万
BAC 重新持有+$8,275.78万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$3.85亿
WDC 减仓-$2.54亿
CNQ 减仓-$2.44亿
BNS 减仓-$2.19亿
MSTR 清仓-$1.72亿
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 |
|---|---|---|---|---|---|---|---|---|
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,126.71万 | 0.06% | 325,247 | -120,000 | -27.0% | -$415.70万 | 减仓 |
| HD | HOME DEPOT INC | $1,132.10万 | 0.06% | 32,100 | 29,900 | 1,359.1% | $1,054.51万 | 重新持有 |
| TLNC | TALON CAP CORP | $1,133.00万 | 0.06% | 1,100,000 | 1,100,000 | — | $1,133.00万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $1,149.24万 | 0.06% | 69,019 | 7,166 | 11.6% | $119.32万 | 加仓 |
| AFL | AFLAC INC | $1,153.74万 | 0.06% | 98,400 | 51,700 | 110.7% | $606.18万 | 重新持有 |
| PS | PERSHING SQUARE INC | $1,159.85万 | 0.06% | 352,968 | 352,968 | — | $1,159.85万 | 新建仓 |
| — | QORVO INC | $1,165.88万 | 0.07% | 125,000 | -100,000 | -44.4% | -$932.70万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,169.73万 | 0.07% | 85,500 | 85,500 | — | $1,169.73万 | 新建仓 |
| CCJ | CAMECO CORP | $1,197.17万 | 0.07% | 117,570 | 765 | 0.7% | $7.79万 | 加仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $1,200.00万 | 0.07% | 1,200,000 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $1,232.09万 | 0.07% | 86,100 | 86,100 | — | $1,232.09万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $1,239.12万 | 0.07% | 19,400 | 19,400 | — | $1,239.12万 | 新建仓 |
| — | PG&E CORP | $1,241.10万 | 0.07% | 300,000 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $1,251.48万 | 0.07% | 234,800 | 108,700 | 86.2% | $579.37万 | 加仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $1,255.00万 | 0.07% | 1,250,000 | 0 | 0.0% | — | 不变 |
| SAC | SAFEGUARD ACQUISITION CORP | $1,257.50万 | 0.07% | 1,250,000 | 0 | 0.0% | — | 不变 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | $1,266.25万 | 0.07% | 1,250,000 | 1,250,000 | — | $1,266.25万 | 新建仓 |
| HVMC | HIGHVIEW MERGER CORP | $1,268.75万 | 0.07% | 1,250,000 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $1,291.12万 | 0.07% | 818,200 | 350,000 | 74.8% | $552.30万 | 加仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $1,297.50万 | 0.07% | 1,250,000 | 0 | 0.0% | — | 不变 |
| CGCFU | CARTESIAN GROWTH CORP IV | $1,300.00万 | 0.07% | 1,300,000 | 1,300,000 | — | $1,300.00万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $1,300.20万 | 0.07% | 1,100,000 | 0 | 0.0% | — | 不变 |
| KFII | K&F GROWTH ACQUISITION CORP | $1,306.80万 | 0.07% | 1,237,500 | 0 | 0.0% | — | 不变 |
| — | CYBERARK SOFTWARE LTD | $1,333.53万 | 0.07% | 8,000,000 | 8,000,000 | — | $1,333.53万 | 新建仓 |
| SBXE | SILVERBOX CORP V | $1,358.10万 | 0.08% | 1,350,000 | 0 | 0.0% | — | 不变 |
| — | AGRICULTURE & NAT SOL ACQ CO | $1,362.00万 | 0.08% | 1,200,000 | 0 | 0.0% | — | 不变 |
| PTOR | PRAETORIAN ACQUISITION CORP | $1,388.80万 | 0.08% | 1,400,000 | 1,400,000 | — | $1,388.80万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $1,396.92万 | 0.08% | 420,000 | 150,000 | 55.6% | $498.90万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1,414.18万 | 0.08% | 516,500 | 516,500 | — | $1,414.18万 | 新建仓 |
| EVAC | EQV VENTURES AC CORP. II | $1,425.20万 | 0.08% | 1,400,000 | 0 | 0.0% | — | 不变 |
| SUMA | SUMA ACQUISITION CORP | $1,431.15万 | 0.08% | 1,450,000 | 1,450,000 | — | $1,431.15万 | 新建仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $1,468.85万 | 0.08% | 1,450,000 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $1,541.03万 | 0.09% | 55,800 | 55,800 | — | $1,541.03万 | 新建仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $1,561.50万 | 0.09% | 1,500,000 | 0 | 0.0% | — | 不变 |
| AGLT | CHURCHILL CAP CORP XI | $1,570.50万 | 0.09% | 900,000 | -600,000 | -40.0% | -$1,047.00万 | 减仓 |
| KPET | KPET ULTRA PACELINE CORP | $1,596.80万 | 0.09% | 1,600,000 | 1,600,000 | — | $1,596.80万 | 新建仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $1,602.00万 | 0.09% | 1,500,000 | 0 | 0.0% | — | 不变 |
| AAUC | ALLIED GOLD CORP | $1,603.75万 | 0.09% | 675,607 | -50,000 | -6.9% | -$118.69万 | 减仓 |
| — | CHURCHILL CAPITAL CORP IX | $1,633.50万 | 0.09% | 1,500,000 | 0 | 0.0% | — | 不变 |
| BCSS | BAIN CAP GSS INVT CORP | $1,643.20万 | 0.09% | 1,600,000 | 1,600,000 | — | $1,643.20万 | 新建仓 |
| BB | BLACKBERRY LTD | $1,652.21万 | 0.09% | 5,000,000 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $1,657.68万 | 0.09% | 120,000 | 120,000 | — | $1,657.68万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $1,683.61万 | 0.09% | 1,212,100 | 1,212,100 | — | $1,683.61万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $1,683.65万 | 0.09% | 36,700 | 36,700 | — | $1,683.65万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $1,683.71万 | 0.09% | 10,000,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $1,696.45万 | 0.09% | 15,000,000 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $1,697.84万 | 0.10% | 393,200 | 25,600 | 7.0% | $110.54万 | 加仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $1,737.75万 | 0.10% | 1,750,000 | 1,750,000 | — | $1,737.75万 | 新建仓 |
| — | AVERIN CAP ACQUISITION CORP | $1,755.25万 | 0.10% | 1,750,000 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $1,755.27万 | 0.10% | 84,206 | -24,501 | -22.5% | -$510.72万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,762.27万 | 0.10% | 42,400 | 36,800 | 657.1% | $1,529.52万 | 重新持有 |
| CHYM | CHIME FINL INC | $1,775.41万 | 0.10% | 866,900 | 866,900 | — | $1,775.41万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,799.26万 | 0.10% | 240,800 | 240,800 | — | $1,799.26万 | 新建仓 |
| LINE | LINEAGE INC | $1,811.74万 | 0.10% | 418,900 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $1,823.84万 | 0.10% | 338,500 | 0 | 0.0% | — | 不变 |
| GHXIU | GORES HOLDINGS XI INC | $1,825.20万 | 0.10% | 1,800,000 | 1,800,000 | — | $1,825.20万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,860.36万 | 0.10% | 555,000 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $1,890.45万 | 0.11% | 50,700 | 50,700 | — | $1,890.45万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $1,903.55万 | 0.11% | 106,000 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $1,925.83万 | 0.11% | 417,301 | -225,537 | -35.1% | -$1,040.85万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1,948.78万 | 0.11% | 823,892 | 502,108 | 156.0% | $1,187.65万 | 加仓 |
| KBON | KARBON CAP PARTNERS CORP | $2,016.00万 | 0.11% | 2,000,000 | 0 | 0.0% | — | 不变 |
| IEAG | INFINITE EAGLE ACQUISITION C | $2,024.00万 | 0.11% | 2,000,000 | 0 | 0.0% | — | 不变 |
| FVAV | FORTRESS VALUE ACQU CORP V | $2,030.00万 | 0.11% | 2,000,000 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,030.93万 | 0.11% | 139,000 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,031.85万 | 0.11% | 107,250 | 71,500 | 200.0% | $1,354.57万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $2,038.64万 | 0.11% | 16,500,000 | 0 | 0.0% | — | 不变 |
| GCGRU | GENERAL CATALYST GBL RESIL M | $2,058.00万 | 0.12% | 2,000,000 | 2,000,000 | — | $2,058.00万 | 新建仓 |
| FTS | FORTIS INC | $2,076.49万 | 0.12% | 362,822 | 243,087 | 203.0% | $1,391.22万 | 加仓 |
| GTEN | GORES HLDGS X INC | $2,086.00万 | 0.12% | 2,000,000 | 0 | 0.0% | — | 不变 |
| POLE | ANDRETTI ACQUISITION CORP II | $2,128.50万 | 0.12% | 1,980,000 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $2,156.26万 | 0.12% | 103,200 | -33,000 | -24.2% | -$689.50万 | 减仓 |
| CXIIU | CHURCHILL CAP CORP XII | $2,160.00万 | 0.12% | 2,000,000 | 2,000,000 | — | $2,160.00万 | 新建仓 |
| CLS | CELESTICA INC | $2,226.90万 | 0.12% | 61,122 | 14,305 | 30.6% | $521.19万 | 加仓 |
| GLIBK | LIBERTY CAP CORP | $2,251.41万 | 0.13% | 1,044,254 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $2,273.13万 | 0.13% | 896,700 | 896,700 | — | $2,273.13万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $2,296.44万 | 0.13% | 685,504 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $2,301.30万 | 0.13% | 300,000 | 0 | 0.0% | — | 不变 |
| GMRS | GMR SOLUTIONS INC | $2,345.28万 | 0.13% | 1,517,000 | 1,517,000 | — | $2,345.28万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $2,411.33万 | 0.14% | 393,302 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $2,415.86万 | 0.14% | 257,700 | -145,665 | -36.1% | -$1,365.57万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $2,473.44万 | 0.14% | 14,500,000 | 14,500,000 | — | $2,473.44万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,505.18万 | 0.14% | 222,924 | 1,157 | 0.5% | $13.00万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,526.15万 | 0.14% | 15,000,000 | 5,000,000 | 50.0% | $842.05万 | 加仓 |
| LEA | LEAR CORP | $2,547.14万 | 0.14% | 190,000 | -165,449 | -46.5% | -$2,218.01万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,564.57万 | 0.14% | 297,894 | 297,894 | — | $2,564.57万 | 新建仓 |
| SPB | SPECTRUM BRANDS INC | $2,604.20万 | 0.15% | 25,000,000 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $2,641.28万 | 0.15% | 25,000,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $2,663.19万 | 0.15% | 281,700 | 255,200 | 963.0% | $2,412.66万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $2,665.52万 | 0.15% | 130,000 | -30,000 | -18.8% | -$615.12万 | 减仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $2,680.43万 | 0.15% | 2,475,000 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $2,700.54万 | 0.15% | 355,100 | 355,100 | — | $2,700.54万 | 新建仓 |
| TBN | TAMBORAN RES CORP | $2,791.57万 | 0.16% | 858,680 | -429,340 | -33.3% | -$1,395.78万 | 减仓 |
| GLNG | GOLAR LNG LTD | $2,852.25万 | 0.16% | 25,000,000 | 25,000,000 | — | $2,852.25万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $2,861.35万 | 0.16% | 25,000,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $2,878.45万 | 0.16% | 76,200 | -97,800 | -56.2% | -$3,694.39万 | 重新持有 |
| ENOV | ENOVIS CORPORATION | $2,891.49万 | 0.16% | 30,000,000 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $2,921.27万 | 0.16% | 12,000,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $2,925.69万 | 0.16% | 93,000 | 63,000 | 210.0% | $1,981.92万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,006.07万 | 0.17% | 25,000,000 | 0 | 0.0% | — | 不变 |