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Alberta Investment Management Corp 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Alberta Investment Management Corp
报告期 2026-03-31 · CIK 0001463559
持仓数
580
前50大市值合计
$12.23B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 35
增持 35
减持 54
清仓 26
方向
标的
Δ市值
现股数(环比)
增持
BABA
ALIBABA GROUP HLDG LTD
+$170.6M
1,937,532
+278%
减持
MSFT
MICROSOFT CORP
-$102.4M
715,013
-36%
减持
GM
GENERAL MTRS CO
-$93.0M
659,735
-69%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
ACWI
ISHARES TR
+$82.7M
1,095,315
+315%
增持
AAPL
APPLE INC
+$71.0M
1,189,054
+67%
减持
AGG
ISHARES TR
-$65.1M
976,000
-36%
增持
TCOM
TRIP COM GROUP LTD
+$55.4M
1,866,500
+3204%
减持
GOOGL
ALPHABET INC
-$54.2M
14,399
-62%
清仓
MET
METLIFE INC
-$53.9M
0
-100%
增持
—
CIT GROUP INC
+$43.5M
1,094,367
+321%
建仓
FXI
ISHARES TR
+$38.9M
1,000,000
减持
MA
MASTERCARD INCORPORATED
-$38.4M
121,500
-45%
减持
CMCSA
COMCAST CORP
-$37.2M
467,039
-58%
减持
—
BARRICK GOLD CORP
-$36.8M
1,984,000
-43%
减持
GDXJ
VANECK ETF TRUST
-$35.9M
2,049,853
-16%
建仓
—
ENVISTA HOLDINGS CORPORATION
+$35.5M
17,000,000
减持
SCHW
SCHWAB CHARLES CORP
-$35.1M
344,200
-58%
清仓
—
ALEXION PHARMACEUTICALS INC
-$33.6M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$31.7M
311,423
+151%
清仓
—
MSG NETWORK INC
-$31.7M
0
-100%
减持
SU
SUNCOR ENERGY INC
-$31.5M
2,989,454
-23%
减持
MSI
MOTOROLA SOLUTIONS INC
-$29.5M
50,000
-74%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$28.9M
49,400
-89%
减持
CSGP
COSTAR GROUP INC
-$28.1M
126,100
-73%
建仓
SPHR
MADISON SQUARE GRDN ENTERTNM
+$27.2M
373,705
减持
ELV
ANTHEM INC
-$27.1M
37,000
-65%
减持
TD
TORONTO DOMINION BK ONT
-$26.9M
3,543,896
-5%
减持
KMX
CARMAX INC
-$24.7M
106,900
-64%
增持
SLV
ISHARES SILVER TR
+$24.2M
9,335,000
+35%
清仓
—
MAXIM INTEGRATED PRODS INC
-$24.1M
0
-100%
建仓
—
LEXINGTON REALTY TRUST
+$23.9M
1,875,450
增持
ADI
ANALOG DEVICES INC
+$23.7M
171,900
+483%
减持
UBER
UBER TECHNOLOGIES INC
-$23.6M
240,300
-65%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$23.0M
150,000
建仓
SQ
SQUARE INC
+$22.6M
94,354
增持
SE
SEA LTD
+$22.5M
251,682
+20%
清仓
—
SLACK TECHNOLOGIES INC
-$21.7M
0
-100%
增持
—
BROOKFIELD ASSET MGMT INC
+$21.3M
3,045,042
+10%
清仓
—
L BRANDS INC
-$21.0M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$20.9M
182,000
+76%
减持
T
AT&T INC
-$20.4M
193,800
-78%
减持
PG
PROCTER AND GAMBLE CO
-$20.1M
325,100
-33%
增持
INTC
INTEL CORP
+$20.1M
634,824
+159%
建仓
—
COLUMBIA PPTY TR INC
+$20.0M
1,049,700
清仓
WDAY
WORKDAY INC
-$19.5M
0
-100%
增持
CM
CANADIAN IMP BK COMM
+$19.2M
1,283,879
+18%
减持
—
NUANCE COMMUNICATIONS INC
-$18.7M
331,100
-51%
清仓
ILMN
ILLUMINA INC
-$18.7M
0
-100%
减持
SDGR
SCHRODINGER INC
-$18.4M
9,100
-96%
减持
LKQ
LKQ CORP
-$18.2M
87,100
-81%
减持
GOOG
ALPHABET INC
-$17.8M
46,826
-18%
增持
BMO
BANK MONTREAL QUE
+$17.6M
1,462,975
+17%
增持
BND
VANGUARD BD INDEX FDS
+$17.0M
400,000
+100%
建仓
KSA
ISHARES TR
+$16.7M
400,000
建仓
WELL
WELLTOWER INC
+$16.5M
200,000
清仓
ANGL
VANECK VECTORS ETF TR
-$16.4M
0
-100%
减持
INTU
INTUIT
-$16.4M
23,300
-61%
减持
PGR
PROGRESSIVE CORP
-$16.4M
224,009
-40%
建仓
—
FIVE9 INC
+$16.2M
12,000,000
减持
V
VISA INC
-$15.9M
393,297
-11%
减持
MFC
MANULIFE FINL CORP
-$15.8M
3,009,250
-20%
减持
NFLX
NETFLIX INC
-$15.3M
81,717
-34%
建仓
—
SEA LTD
+$15.2M
15,000,000
建仓
—
VANECK ETF TRUST
+$15.2M
500,000
减持
UNH
UNITEDHEALTH GROUP INC
-$15.1M
154,835
-18%
建仓
—
SPRINGWATER SPL SITUATIONS C
+$14.8M
1,485,000
建仓
GDX
VANECK ETF TRUST
+$14.7M
500,000
建仓
—
SIERRA LAKE ACQUISITION CORP
+$14.6M
1,470,000
建仓
COP
CONOCOPHILLIPS
+$14.5M
213,500
减持
IT
GARTNER INC
-$14.4M
8,414
-88%
增持
NTR
NUTRIEN LTD
+$14.4M
969,683
+21%
清仓
ALNY
ALNYLAM PHARMACEUTICALS INC
-$14.4M
0
-100%
建仓
NET
CLOUDFLARE INC
+$14.3M
127,243
减持
KKR
KKR & CO INC
-$14.2M
248,800
-50%
建仓
BBIO
BRIDGEBIO PHARMA INC
+$14.1M
300,000
减持
—
THE LION ELECTRIC COMPANY
-$13.7M
840,000
-33%
建仓
—
ZSCALER INC
+$13.7M
7,500,000
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$13.5M
0
-100%
减持
DIS
DISNEY WALT CO
-$13.4M
115,400
-38%
减持
SLF
SUN LIFE FINANCIAL INC.
-$12.9M
861,612
-22%
增持
BAC
BK OF AMERICA CORP
+$12.8M
545,400
+118%
减持
PENN
PENN NATL GAMING INC
-$12.8M
54,100
-75%
增持
—
DUPONT DE NEMOURS INC
+$12.7M
618,550
+63%
建仓
—
CYXTERA TECHNOLOGIES INC
+$12.5M
1,352,000
增持
SNOW
SNOWFLAKE INC
+$12.4M
66,642
+107%
减持
PCG
PG&E CORP
-$12.3M
548,500
-68%
清仓
USO
UNITED STS OIL FD LP
-$12.3M
0
-100%
增持
PFE
PFIZER INC
+$12.2M
899,131
+33%
减持
RCI
ROGERS COMMUNICATIONS INC
-$12.1M
734,034
-16%
减持
JNJ
JOHNSON & JOHNSON
-$11.7M
409,141
-13%
增持
USB
US BANCORP DEL
+$11.6M
211,900
+1058%
减持
INFY
INFOSYS LTD
-$11.5M
1,725,478
-27%
减持
META
FACEBOOK INC
-$11.3M
293,483
-8%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$11.3M
26,800
-43%
减持
—
SWITCH INC
-$11.3M
71,561
-88%
建仓
—
GREENSKY INC
+$11.2M
1,000,000
增持
ENB
ENBRIDGE INC
+$11.2M
2,598,155
+13%
建仓
—
MUDRICK CAPITAL ACQU CORP II
+$11.1M
1,118,954
建仓
—
PEOPLES UNITED FINANCIAL INC
+$11.1M
634,000
增持
SCHZ
SCHWAB STRATEGIC TR
+$10.8M
400,000
+100%
减持
SHY
ISHARES TR
-$10.8M
125,000
-50%
减持
CNI
CANADIAN NATL RY CO
-$10.7M
858,111
-18%
增持
—
DICKS SPORTING GOODS INC
+$10.6M
6,500,000
+44%
建仓
GE
GENERAL ELECTRIC CO
+$10.6M
102,700
减持
HD
HOME DEPOT INC
-$10.5M
64,600
-35%
减持
—
INTERPUBLIC GROUP COS INC
-$10.5M
109,500
-75%
建仓
—
COVANTA HLDG CORP
+$10.4M
517,948
清仓
NVDA
NVIDIA CORPORATION
-$10.4M
0
-100%
建仓
—
EXXON MOBIL CORP
+$10.4M
176,800
增持
LOW
LOWES COS INC
+$10.4M
60,834
+506%
清仓
—
EAST RES ACQUISITION CO
-$10.3M
0
-100%
增持
—
CANADIAN PAC RY LTD
-$10.2M
1,537,054
+7%
清仓
—
TALEND S A
-$10.2M
0
-100%
建仓
GNRC
GENERAC HLDGS INC
+$10.1M
24,770
增持
EOG
EOG RES INC
+$10.0M
203,000
+170%
清仓
—
PROOFPOINT INC
-$10.0M
0
-100%
清仓
—
QTS RLTY TR INC
-$10.0M
0
-100%
建仓
—
EAST RES ACQUISITION CO
+$9.8M
1,000,000
增持
QYLD
GLOBAL X FDS
+$9.8M
700,000
+180%
建仓
—
HILL-ROM HLDGS INC
+$9.8M
65,510
建仓
—
LIVE OAK CRESTVIEW CLIMATE A
+$9.7M
990,000
建仓
—
MGM GROWTH PPTYS LLC
+$9.7M
252,704
减持
MTN
VAIL RESORTS INC
-$9.7M
9,800
-76%
减持
TJX
TJX COS INC
-$9.7M
247,800
-36%
清仓
—
PRA HEALTH SCIENCES INC
-$9.4M
0
-100%
建仓
—
MIDDLEBY CORP
+$9.3M
6,500,000
减持
GIB
CGI INC
-$9.3M
714,293
-7%
增持
CVS
CVS HEALTH CORP
+$9.1M
409,010
+33%
清仓
—
JAWS HURRICANE ACQUISITN COR
-$9.1M
0
-100%
建仓
—
RIVERVIEW ACQUISITION CORP
+$8.9M
900,000
减持
WPM
WHEATON PRECIOUS METALS CORP
-$8.9M
1,271,588
-1%
清仓
—
LEGATO MERGER CORP
-$8.8M
0
-100%
建仓
—
JAWS HURRICANE ACQUISITN COR
+$8.7M
900,000
减持
AEM
AGNICO EAGLE MINES LTD
-$8.6M
951,960
-1%
减持
NKE
NIKE INC
-$8.6M
286,202
-12%
增持
GS
GOLDMAN SACHS GROUP INC
+$8.5M
35,078
+182%
增持
DASH
DOORDASH INC
+$8.5M
110,158
+38%
增持
MGA
MAGNA INTL INC
-$8.5M
959,243
+10%
减持
AMZN
AMAZON COM INC
-$8.4M
33,024
-3%
建仓
PRU
PRUDENTIAL FINL INC
+$8.4M
80,000
清仓
SYF
SYNCHRONY FINANCIAL
-$8.3M
0
-100%
清仓
—
GRACE W R & CO DEL
-$8.3M
0
-100%
清仓
—
GIGINTERNATIONAL1 INC
-$8.1M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$8.0M
724,700
+42%
清仓
—
JAZZ INVESTMENTS I LTD
-$8.0M
0
-100%
减持
—
LIBERTY MEDIA CORP DEL
-$8.0M
19,750
-89%
清仓
—
PHYSICIANS RLTY TR
-$7.8M
0
-100%
清仓
—
INFINERA CORP
-$7.8M
0
-100%
增持
CVE
CENOVUS ENERGY INC
+$7.7M
2,248,756
+44%
增持
CSCO
CISCO SYS INC
+$7.6M
339,300
+65%
