Alberta Investment Management Corp 13F 持仓 · 2026年Q2
Alberta Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 647 只证券，申报市值合计 178.61 亿美元。前几大持仓：IVV（22.19%）、VOO（14.92%）、SPY（3.42%）。本季前 25 大持仓中：新建仓 3 只、增持 8 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $3.96B | 22.19% | 5.3M | 减持 |
| 2 | VOO | VANGUARD INDEX FDS | $2.67B | 14.92% | 3.9M | 增持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $610.7M | 3.42% | 817,745 | 增持 |
| 4 | TD | TORONTO DOMINION BK ONT | $418.5M | 2.34% | 3.4M | 减持 |
| 5 | RY | ROYAL BK CDA | $323.9M | 1.81% | 1.6M | 减持 |
| 6 | IWM | ISHARES TR | $210.3M | 1.18% | 700,000 | 持平 |
| 7 | BN | BROOKFIELD CORP | $178.8M | 1.00% | 4.2M | 增持 |
| 8 | BNS | BANK NOVA SCOTIA B C | $177.2M | 0.99% | 2.0M | 减持 |
| 9 | AEM | AGNICO EAGLE MINES LTD | $175.4M | 0.98% | 1.1M | 减持 |
| 10 | TRP | TC ENERGY CORP | $174.6M | 0.98% | 2.6M | 减持 |
| 11 | WDC | WESTERN DIGITAL CORP | $169.3M | 0.95% | 0 | 减持 |
| 12 | SU | SUNCOR ENERGY INC NEW | $163.4M | 0.91% | 3.0M | 减持 |
| 13 | V | VISA INC | $162.3M | 0.91% | 473,000 | 新建仓 |
| 14 | MKSI | MKS INC. | $147.6M | 0.83% | 0 | 增持 |
| 15 | SHOP | SHOPIFY INC | $145.7M | 0.82% | 1.3M | 增持 |
| 16 | BMO | BANK MONTREAL MEDIUM | $143.0M | 0.80% | 810,135 | 减持 |
| 17 | CVE | CENOVUS ENERGY INC | $143.7M | 0.80% | 5.8M | 减持 |
| 18 | B | BARRICK MNG CORP | $126.9M | 0.71% | 3.5M | 增持 |
| 19 | SPHR | SPHERE ENTERTAINMENT CO | $121.3M | 0.68% | 0 | 持平 |
| 20 | CP | CANADIAN PACIFIC KANSAS CITY | $116.9M | 0.65% | 1.4M | 增持 |
| 21 | MU | MICRON TECHNOLOGY INC | $115.4M | 0.65% | 100,000 | 新建仓 |
| 22 | IDCC | INTERDIGITAL INC | $109.6M | 0.61% | 0 | 持平 |
| 23 | CNQ | CANADIAN NAT RES LTD MED TER | $106.8M | 0.60% | 2.7M | 减持 |
| 24 | SLF | SUN LIFE FINANCIAL INC. | $99.9M | 0.56% | 1.3M | 增持 |
| 25 | NVDA | NVIDIA CORPORATION | $95.0M | 0.53% | 474,600 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR