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 |
|---|---|---|---|---|---|---|---|---|
| SPB | SPECTRUM BRANDS INC | $2,468.62万 | 0.15% | 25,000,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $2,443.58万 | 0.15% | 20,000,000 | 20,000,000 | — | $2,443.58万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $2,417.98万 | 0.15% | 10,000,000 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,325.60万 | 0.14% | 80,000 | -60,400 | -43.0% | -$1,755.83万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $2,275.25万 | 0.14% | 393,302 | 0 | 0.0% | — | 不变 |
| AAUC | ALLIED GOLD CORP | $2,249.60万 | 0.13% | 725,607 | 725,607 | — | $2,249.60万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $2,243.65万 | 0.13% | 685,504 | 0 | 0.0% | — | 不变 |
| — | IRHYTHM HOLDINGS INC | $2,195.86万 | 0.13% | 20,000,000 | 0 | 0.0% | — | 不变 |
| — | VOYAGER ACQUISITION CORP | $2,185.75万 | 0.13% | 1,750,000 | 0 | 0.0% | — | 不变 |
| POLE | ANDRETTI ACQUISITION CORP II | $2,109.69万 | 0.13% | 1,980,000 | 0 | 0.0% | — | 不变 |
| GTEN | GORES HLDGS X INC | $2,044.00万 | 0.12% | 2,000,000 | 0 | 0.0% | — | 不变 |
| KBON | KARBON CAP PARTNERS CORP | $2,011.00万 | 0.12% | 2,000,000 | 2,000,000 | — | $2,011.00万 | 新建仓 |
| ITRI | ITRON INC | $2,009.70万 | 0.12% | 20,000,000 | 0 | 0.0% | — | 不变 |
| — | AMICUS THERAPEUTIC | $2,008.78万 | 0.12% | 1,389,200 | 450,000 | 47.9% | $650.70万 | 加仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $2,004.00万 | 0.12% | 2,000,000 | 2,000,000 | — | $2,004.00万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $1,996.00万 | 0.12% | 2,000,000 | 2,000,000 | — | $1,996.00万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,946.36万 | 0.12% | 204,000 | -111,600 | -35.4% | -$1,064.78万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,910.23万 | 0.11% | 106,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $1,900.01万 | 0.11% | 16,500,000 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $1,890.20万 | 0.11% | 1,470,332 | 1,470,332 | — | $1,890.20万 | 新建仓 |
| B | BARRICK MNG CORP | $1,836.55万 | 0.11% | 449,313 | -171,687 | -27.6% | -$701.77万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,820.20万 | 0.11% | 139,000 | -75,800 | -35.3% | -$992.60万 | 减仓 |
| — | GP-ACT III ACQUISITION CORP | $1,761.50万 | 0.11% | 1,625,000 | 0 | 0.0% | — | 不变 |
| — | AVERIN CAP ACQUISITION CORP | $1,748.25万 | 0.10% | 1,750,000 | 1,750,000 | — | $1,748.25万 | 新建仓 |
| — | QORVO INC | $1,741.50万 | 0.10% | 225,000 | 125,000 | 125.0% | $967.50万 | 加仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $1,737.75万 | 0.10% | 1,750,000 | 1,750,000 | — | $1,737.75万 | 新建仓 |
| MDLN | MEDLINE INC | $1,735.50万 | 0.10% | 390,000 | -85,000 | -17.9% | -$378.25万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,728.45万 | 0.10% | 75,000 | -70,800 | -48.6% | -$1,631.66万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,709.10万 | 0.10% | 300,000 | -100,000 | -25.0% | -$569.70万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,698.13万 | 0.10% | 10,000,000 | 10,000,000 | — | $1,698.13万 | 新建仓 |
| EFXT | ENERFLEX LTD | $1,693.45万 | 0.10% | 809,383 | 809,383 | — | $1,693.45万 | 新建仓 |
| — | BAIN CAP GSS INVT CORP | $1,635.20万 | 0.10% | 1,600,000 | 0 | 0.0% | — | 不变 |
| — | ONESTREAM INC | $1,618.80万 | 0.10% | 674,500 | 600,000 | 805.4% | $1,440.00万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,603.71万 | 0.10% | 64,000 | -65,400 | -50.5% | -$1,638.79万 | 减仓 |
| — | CHURCHILL CAPITAL CORP IX | $1,602.00万 | 0.10% | 1,500,000 | 0 | 0.0% | — | 不变 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $1,584.00万 | 0.10% | 1,500,000 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $1,568.53万 | 0.09% | 57,000 | -30,700 | -35.0% | -$844.80万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $1,565.90万 | 0.09% | 338,500 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $1,553.48万 | 0.09% | 367,600 | 157,600 | 75.0% | $666.02万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,549.56万 | 0.09% | 555,000 | 0 | 0.0% | — | 不变 |
| PMTR | PERIMETER ACQUISITION CORP I | $1,537.50万 | 0.09% | 1,500,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $1,532.68万 | 0.09% | 15,000,000 | -5,000,000 | -25.0% | -$510.89万 | 减仓 |
| AGLT | CHURCHILL CAP CORP XI | $1,525.50万 | 0.09% | 1,500,000 | 1,500,000 | — | $1,525.50万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,484.42万 | 0.09% | 89,385 | -287,690 | -76.3% | -$4,777.67万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,459.30万 | 0.09% | 2,377,140 | -176,060 | -6.9% | -$108.08万 | 减仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $1,458.70万 | 0.09% | 1,450,000 | 0 | 0.0% | — | 不变 |
| — | SUMA ACQUISITION CORP | $1,452.90万 | 0.09% | 1,450,000 | 1,450,000 | — | $1,452.90万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,452.75万 | 0.09% | 445,247 | 135,147 | 43.6% | $440.96万 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $1,412.60万 | 0.08% | 1,400,000 | 0 | 0.0% | — | 不变 |
| — | PRAETORIAN ACQUISITION CORP | $1,384.60万 | 0.08% | 1,400,000 | 1,400,000 | — | $1,384.60万 | 新建仓 |
| LINE | LINEAGE INC | $1,372.32万 | 0.08% | 418,900 | 235,000 | 127.8% | $769.86万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,358.10万 | 0.08% | 270,000 | 0 | 0.0% | — | 不变 |
| — | AGRICULTURE & NAT SOL ACQ CO | $1,353.60万 | 0.08% | 1,200,000 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $1,352.02万 | 0.08% | 123,000 | -67,000 | -35.3% | -$736.46万 | 减仓 |
| SBXE | SILVERBOX CORP V | $1,339.20万 | 0.08% | 1,350,000 | 1,350,000 | — | $1,339.20万 | 新建仓 |
| CLS | CELESTICA INC | $1,320.93万 | 0.08% | 46,817 | -11,360 | -19.5% | -$320.52万 | 减仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $1,291.95万 | 0.08% | 1,237,500 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $1,289.70万 | 0.08% | 300,000 | 0 | 0.0% | — | 不变 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $1,282.50万 | 0.08% | 1,250,000 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD WEALTH SOL LTD | $1,274.93万 | 0.08% | 307,050 | 307,050 | — | $1,274.93万 | 新建仓 |
| CCJ | CAMECO CORP | $1,270.48万 | 0.08% | 116,805 | 86,605 | 286.8% | $942.00万 | 加仓 |
| HVMC | HIGHVIEW MERGER CORP | $1,256.25万 | 0.08% | 1,250,000 | 0 | 0.0% | — | 不变 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $1,247.50万 | 0.07% | 1,250,000 | 1,250,000 | — | $1,247.50万 | 新建仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $1,245.00万 | 0.07% | 1,250,000 | 1,250,000 | — | $1,245.00万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $1,213.20万 | 0.07% | 225,000 | 225,000 | — | $1,213.20万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $1,191.30万 | 0.07% | 1,100,000 | 0 | 0.0% | — | 不变 |
| GPAC | GENERAL PURP ACQUISITION COR | $1,189.20万 | 0.07% | 1,200,000 | 1,200,000 | — | $1,189.20万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,182.50万 | 0.07% | 500,000 | -74,200 | -12.9% | -$175.48万 | 减仓 |
| — | TALON CAP CORP | $1,144.00万 | 0.07% | 1,100,000 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $1,119.78万 | 0.07% | 156,306 | 156,306 | — | $1,119.78万 | 新建仓 |
| — | APEX TREAS CORP | $1,109.90万 | 0.07% | 1,100,000 | 0 | 0.0% | — | 不变 |
| — | VINE HILL CAP INVT CORP. | $1,078.00万 | 0.06% | 980,000 | 0 | 0.0% | — | 不变 |
| TONT | GRAF GLOBAL CORP | $1,049.58万 | 0.06% | 980,000 | 0 | 0.0% | — | 不变 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $1,040.76万 | 0.06% | 980,000 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN LAKE ACQUISITION CO | $1,031.94万 | 0.06% | 980,000 | 0 | 0.0% | — | 不变 |
| — | APOLLO GLOBAL MGMT INC | $1,023.05万 | 0.06% | 175,000 | 0 | 0.0% | — | 不变 |
| JENA | JENA ACQUISITION CORP II | $1,022.00万 | 0.06% | 1,000,000 | 1,000,000 | — | $1,022.00万 | 新建仓 |
| RAC | RITHM ACQUISITION CORP | $1,019.20万 | 0.06% | 980,000 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $1,016.00万 | 0.06% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $1,012.34万 | 0.06% | 980,000 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $1,005.15万 | 0.06% | 61,853 | 40,353 | 187.7% | $655.76万 | 加仓 |
| — | HCM IV ACQUISITION CORP | $1,004.50万 | 0.06% | 1,000,000 | 1,000,000 | — | $1,004.50万 | 新建仓 |
| — | M EVO GBL ACQUISITION CORP I | $1,004.00万 | 0.06% | 1,000,000 | 1,000,000 | — | $1,004.00万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $1,003.00万 | 0.06% | 1,000,000 | 1,000,000 | — | $1,003.00万 | 新建仓 |
| OIM | ONEIM ACQUISITION CORP | $1,002.00万 | 0.06% | 1,000,000 | 1,000,000 | — | $1,002.00万 | 新建仓 |
| STLA | STELLANTIS N.V | $1,001.61万 | 0.06% | 1,430,000 | 0 | 0.0% | — | 不变 |
| — | KRAKACQUISITION CORPORATION | $1,001.00万 | 0.06% | 1,000,000 | 1,000,000 | — | $1,001.00万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $990.00万 | 0.06% | 1,000,000 | 1,000,000 | — | $990.00万 | 新建仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $990.00万 | 0.06% | 1,000,000 | 1,000,000 | — | $990.00万 | 新建仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $989.00万 | 0.06% | 1,000,000 | 1,000,000 | — | $989.00万 | 新建仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $986.00万 | 0.06% | 1,000,000 | 1,000,000 | — | $986.00万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $983.98万 | 0.06% | 321,784 | -327,816 | -50.5% | -$1,002.42万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $970.63万 | 0.06% | 468,000 | 0 | 0.0% | — | 不变 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $969.17万 | 0.06% | 613,400 | 277,800 | 82.8% | $438.92万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $941.10万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BLEICHROEDER ACQUISITI CORP | $939.45万 | 0.06% | 937,575 | 937,575 | — | $939.45万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $905.44万 | 0.05% | 239,915 | -17,085 | -6.6% | -$64.48万 | 减仓 |
| ACI | ALBERTSONS COS INC | $900.22万 | 0.05% | 528,300 | 0 | 0.0% | — | 不变 |
| — | PALOMA ACQUISITION CORP I | $898.20万 | 0.05% | 900,000 | 900,000 | — | $898.20万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $893.55万 | 0.05% | 275,702 | 0 | 0.0% | — | 不变 |