OMERS ADMINISTRATION Corp 13F 持仓 · 2026年Q2
OMERS ADMINISTRATION 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 906 只证券，申报市值合计 167.14 亿美元。前几大持仓：NVDA（4.75%）、VOO（3.67%）、AAPL（3.33%）。本季前 25 大持仓中：增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $793.3M | 4.75% | 4.0M | 减持 |
| 2 | VOO | VANGUARD INDEX FDS | $612.9M | 3.67% | 892,933 | 减持 |
| 3 | AAPL | APPLE INC | $556.5M | 3.33% | 1.9M | 减持 |
| 4 | BBUC | BROOKFIELD BUSINESS CORP | $539.1M | 3.23% | 18.1M | 持平 |
| 5 | AMZN | AMAZON COM INC | $522.0M | 3.12% | 2.2M | 减持 |
| 6 | GOOGL | ALPHABET INC | $504.1M | 3.02% | 1.4M | 减持 |
| 7 | RY | ROYAL BK CDA | $430.7M | 2.58% | 2.1M | 增持 |
| 8 | MSFT | MICROSOFT CORP | $412.6M | 2.47% | 1.1M | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO | $405.7M | 2.43% | 1.2M | 增持 |
| 10 | TD | TORONTO DOMINION BK ONT | $402.2M | 2.41% | 3.3M | 增持 |
| 11 | META | META PLATFORMS INC | $400.2M | 2.39% | 710,539 | 增持 |
| 12 | MU | MICRON TECHNOLOGY INC | $396.9M | 2.37% | 343,820 | 增持 |
| 13 | CNQ | CANADIAN NAT RES LTD MED TER | $279.0M | 1.67% | 7.1M | 增持 |
| 14 | AVGO | BROADCOM INC | $276.6M | 1.65% | 732,131 | 减持 |
| 15 | C | CITIGROUP INC | $257.6M | 1.54% | 1.8M | 增持 |
| 16 | GOOG | ALPHABET INC | $243.6M | 1.46% | 689,431 | 增持 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $227.6M | 1.36% | 454,913 | 增持 |
| 18 | INTC | INTEL CORP | $222.1M | 1.33% | 1.6M | 增持 |
| 19 | BMO | BANK MONTREAL MEDIUM | $217.4M | 1.30% | 1.2M | 增持 |
| 20 | UNH | UNITEDHEALTH GROUP INC | $209.8M | 1.26% | 504,830 | 增持 |
| 21 | TSLA | TESLA INC | $171.2M | 1.02% | 407,136 | 增持 |
| 22 | CM | CANADIAN IMPERIAL BANK OF CO | $169.4M | 1.01% | 1.5M | 增持 |
| 23 | TT | TRANE TECHNOLOGIES PLC | $150.7M | 0.90% | 306,874 | 增持 |
| 24 | WMT | WALMART INC | $151.1M | 0.90% | 1.3M | 增持 |
| 25 | BNS | BANK NOVA SCOTIA B C | $143.0M | 0.86% | 1.6M | 减持 |
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