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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -392,200 | -100.0% | -$1.07亿 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -187,800 | -100.0% | -$8,445.74万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -688,000 | -100.0% | -$6,987.33万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -171,500 | -100.0% | -$6,002.33万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -365,400 | -100.0% | -$5,924.60万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -46,600 | -100.0% | -$5,662.27万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -96,000 | -100.0% | -$5,437.06万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -1,645,500 | -100.0% | -$4,847.64万 | 清仓 |
| — | CNX RES CORP | $0 | 0.00% | 0 | -14,500,000 | -100.0% | -$4,149.28万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -27,000,000 | -100.0% | -$4,016.30万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -167,500 | -100.0% | -$3,866.24万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -3,450,000 | -100.0% | -$3,619.05万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -206,532 | -100.0% | -$3,594.48万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -98,544 | -100.0% | -$3,092.31万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -756,481 | -100.0% | -$3,041.05万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -173,502 | -100.0% | -$2,657.88万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -21,250 | -100.0% | -$2,283.70万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -549,907 | -100.0% | -$2,093.50万 | 清仓 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$2,014.00万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -219,000 | -100.0% | -$1,828.21万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,729.00万 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | -392,738 | -100.0% | -$1,690.34万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -468,400 | -100.0% | -$1,660.48万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -1,880,000 | -100.0% | -$1,637.67万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,635.88万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -19,600 | -100.0% | -$1,586.27万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$1,531.50万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,427.10万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -21,000 | -100.0% | -$1,415.02万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -12,500,000 | -100.0% | -$1,377.46万 | 清仓 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -1,350,000 | -100.0% | -$1,370.25万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -508,000 | -100.0% | -$1,329.94万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -29,212 | -100.0% | -$1,303.03万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -397,100 | -100.0% | -$1,283.03万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -1,111,144 | -100.0% | -$1,273.37万 | 清仓 |
| — | ALUSSA ENERGY ACQUISITION CO | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$1,262.50万 | 清仓 |
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$1,260.62万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -620,000 | -100.0% | -$1,239.69万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -440,907 | -100.0% | -$1,212.05万 | 清仓 |
| — | GENERAL PURP ACQUISITION COR | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$1,201.20万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,155.76万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -670,800 | -100.0% | -$1,122.92万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -682,600 | -100.0% | -$1,096.94万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -47,300 | -100.0% | -$1,080.76万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -59,800 | -100.0% | -$1,062.94万 | 清仓 |
| — | JENA ACQUISITION CORP II | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,040.00万 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION C | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$999.00万 | 清仓 |
| — | LAUNCHPAD CADENZA ACQUISITIO | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$998.00万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -32,000 | -100.0% | -$985.70万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$980.24万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -77,351 | -100.0% | -$973.23万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -93,890 | -100.0% | -$947.26万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -99,400 | -100.0% | -$926.41万 | 清仓 |
| — | SYNOVUS FINANCIAL CORP | $0 | 0.00% | 0 | -185,000 | -100.0% | -$925.92万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -130,000 | -100.0% | -$911.56万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$907.20万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -39,482 | -100.0% | -$877.65万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -450,000 | -100.0% | -$868.05万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -550,000 | -100.0% | -$858.00万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -28,900 | -100.0% | -$856.05万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -263,949 | -100.0% | -$837.25万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -166,181 | -100.0% | -$818.94万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -272,200 | -100.0% | -$813.61万 | 清仓 |
| — | DENNY'S CORP | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$808.60万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -750,000 | -100.0% | -$804.00万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -63,800 | -100.0% | -$799.35万 | 清仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $0 | 0.00% | 0 | -750,000 | -100.0% | -$759.75万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -152,000 | -100.0% | -$758.48万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -38,500 | -100.0% | -$751.10万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -36,100 | -100.0% | -$750.19万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$749.75万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -52,100 | -100.0% | -$747.74万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -74,600 | -100.0% | -$745.33万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -32,800 | -100.0% | -$737.74万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -35,900 | -100.0% | -$696.71万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -3,900 | -100.0% | -$659.34万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -79,400 | -100.0% | -$648.78万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -17,500 | -100.0% | -$618.22万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -7,500 | -100.0% | -$615.22万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -600,000 | -100.0% | -$603.90万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -17,200 | -100.0% | -$602.95万 | 清仓 |
| — | HALL CHADWICK ACQUISITION CO | $0 | 0.00% | 0 | -600,000 | -100.0% | -$601.50万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -11,900 | -100.0% | -$598.15万 | 清仓 |
| — | TWELVE SEAS INVT CO III | $0 | 0.00% | 0 | -600,000 | -100.0% | -$597.00万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -137,900 | -100.0% | -$579.73万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -15,500 | -100.0% | -$571.31万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -19,900 | -100.0% | -$570.43万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -26,700 | -100.0% | -$555.76万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -36,200 | -100.0% | -$547.63万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -54,100 | -100.0% | -$545.49万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -33,800 | -100.0% | -$543.47万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$541.80万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -46,200 | -100.0% | -$541.51万 | 清仓 |