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安大略市政雇员退休系统(OMERS) · 13F 持仓分析
期权收益计算器 机构排行

安大略市政雇员退休系统(OMERS)

OMERS ADMINISTRATION CorpNo.425 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$167.14亿
环比变动 Q1 2026
+$11.63亿+7.5%
持仓股票数
906
新买入
92
加仓
469
减仓
163
清仓
282
持股不变
182
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
4.75%5.36%$7.93亿396.5万股$8.34亿478.0万股-81.6万股-17.06%减仓
V先锋领航指数基金VOO
3.67%6.1%$6.13亿89.3万股$9.49亿158.8万股-69.5万股-43.76%减仓
苹果AAPL
3.33%4.65%$5.56亿192.3万股$7.24亿285.2万股-92.8万股-32.56%减仓
BBROOKFIELD BUSINESS CO FCLASS ABBUC
3.23%3.67%$5.39亿1,805.9万股$5.71亿1,805.9万股00.00%持仓不变
亚马逊AMZN
3.12%3.78%$5.22亿219.0万股$5.88亿282.2万股-63.1万股-22.37%减仓
谷歌AGOOGL
3.02%3.23%$5.04亿141.1万股$5.02亿174.7万股-33.7万股-19.27%减仓
ROYAL BK CDA COMRY
2.58%0.71%$4.31亿208.0万股$1.10亿68.1万股+139.9万股+205.34%加仓
微软MSFT
2.47%3.28%$4.13亿110.6万股$5.11亿138.0万股-27.4万股-19.83%减仓
摩根大通JPM
2.43%1.46%$4.06亿123.9万股$2.27亿77.2万股+46.8万股+60.61%加仓
TORONTO DOMINION BK ONT COM NEWTD
2.41%0.97%$4.02亿330.9万股$1.51亿161.8万股+169.1万股+104.53%加仓
Meta平台META
2.39%1.17%$4.00亿71.1万股$1.82亿31.8万股+39.2万股+123.18%加仓
美光科技MU
2.37%0.19%$3.97亿34.4万股$2,879.6万8.5万股+25.9万股+303.37%加仓
CCANADIAN NAT RESCNQ
1.67%0.02%$2.79亿705.4万股$321.4万6.6万股+698.7万股+10,571.05%加仓
博通AVGO
1.65%1.46%$2.77亿73.2万股$2.27亿73.4万股-1,444股-0.20%减仓
C花旗集团C
1.54%0.11%$2.58亿184.0万股$1,687.1万14.9万股+169.2万股+1,137.12%加仓
AAlphabet Inc Class CGOOG
1.46%0.44%$2.44亿68.9万股$6,765.1万23.6万股+45.4万股+192.34%加仓
伯克希尔哈撒韦BRK.B
1.36%0.3%$2.28亿45.5万股$4,673.3万9.8万股+35.7万股+366.47%加仓
英特尔INTC
1.33%0.05%$2.22亿159.1万股$702.5万15.9万股+143.1万股+899.15%加仓
BANK MONTREAL MEDIUM COMBMO
1.3%1.06%$2.17亿123.1万股$1.65亿122.1万股+1.0万股+0.82%加仓
联合健康UNH
1.26%0.48%$2.10亿50.5万股$7,531.1万27.8万股+22.7万股+81.38%加仓
特斯拉TSLA
1.02%0.41%$1.71亿40.7万股$6,360.0万17.1万股+23.6万股+137.98%加仓
CANADIAN IMPERIAL BANK OFCM
1.01%0.39%$1.69亿147.1万股$6,015.9万63.7万股+83.4万股+131.03%加仓
沃尔玛WMT
0.9%0.31%$1.51亿133.4万股$4,832.2万38.9万股+94.6万股+243.19%加仓
特灵科技TT
0.9%0.04%$1.51亿30.7万股$609.3万1.5万股+29.2万股+1,998.86%加仓
BANK NOVA SCOTIA B CBNS
0.86%0.84%$1.43亿164.6万股$1.31亿189.7万股-25.2万股-13.27%减仓
强生JNJ
0.78%0.33%$1.30亿51.1万股$5,207.7万21.3万股+29.8万股+139.86%加仓
思科CSCO
0.76%0.16%$1.27亿107.8万股$2,516.7万32.4万股+75.3万股+232.26%加仓
宏利金融MFC
0.73%0.14%$1.23亿302.3万股$2,189.7万63.8万股+238.5万股+374.05%加仓
万事达MA
0.71%1.09%$1.19亿23.1万股$1.70亿34.1万股-10.9万股-32.12%减仓
BBANK OF AMERBAC
0.67%1.56%$1.12亿197.3万股$2.42亿497.4万股-300.1万股-60.33%减仓
礼来LLY
0.67%1.49%$1.12亿9.3万股$2.31亿25.2万股-15.9万股-63.00%减仓
可口可乐KO
0.64%1.65%$1.07亿131.2万股$2.57亿338.3万股-207.2万股-61.23%减仓
家得宝HD
0.61%0.13%$1.03亿29.1万股$1,995.3万6.1万股+23.1万股+380.28%加仓
好市多COST
0.59%0.23%$9,914.5万10.6万股$3,583.5万3.6万股+7.0万股+194.70%加仓
PAYPAL COMPYPL
0.53%0.02%$8,808.4万204.0万股$234.1万5.2万股+198.8万股+3,841.96%加仓
高盛GS
0.51%0.13%$8,536.7万8.4万股$1,959.7万2.3万股+6.1万股+264.37%加仓
ANALOG DEVICES COMADI
0.5%0.11%$8,287.3万20.9万股$1,738.0万5.5万股+15.4万股+281.94%加仓
森科能源SU
0.49%0.5%$8,187.6万152.2万股$7,835.0万118.8万股+33.4万股+28.11%加仓
EEBAY COMEBAY
0.49%0.01%$8,129.0万72.7万股$231.7万2.5万股+70.2万股+2,757.25%加仓
联合太平洋铁路UNP
0.46%1.12%$7,755.8万28.5万股$1.74亿71.7万股-43.2万股-60.22%减仓
SSPDR标普500 ETFSPY
0.46%0.43%$7,751.1万10.4万股$6,751.5万10.4万股00.00%持仓不变
T赛默飞世尔TMO
0.45%1.35%$7,601.9万15.2万股$2.10亿42.7万股-27.5万股-64.46%减仓
TTERADYNETER
0.44%0.02%$7,373.6万15.2万股$272.0万9,174股+14.3万股+1,561.18%加仓
Host酒店HST
0.44%<0.01%$7,297.9万307.8万股$48.4万2.5万股+305.3万股+12,094.93%加仓
德州仪器TXN
0.43%0.16%$7,264.2万24.4万股$2,500.5万12.9万股+11.5万股+89.21%加仓
默沙东MRK
0.42%1.24%$7,036.3万54.8万股$1.92亿159.9万股-105.1万股-65.75%减仓
AMD超威AMD
0.42%0.11%$6,999.2万12.0万股$1,647.4万8.1万股+4.0万股+48.78%加仓
阿斯麦ASML
0.41%0.4%$6,812.2万3.4万股$6,268.1万4.7万股-1.3万股-27.84%减仓
Q高通QCOM
0.4%0.11%$6,727.6万36.4万股$1,669.5万13.0万股+23.4万股+180.84%加仓
GE VernovaGEV
0.38%0.11%$6,430.0万5.5万股$1,702.8万2.0万股+3.5万股+180.57%加仓

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