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
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