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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 49
增持 34
减持 45
清仓 22
方向
标的
Δ市值
现股数(环比)
建仓
HAYW
HAYWARD HLDGS INC
+$588.2M
35,391,391
减持
BABA
ALIBABA GROUP HLDG LTD
-$231.8M
8,000
-100%
减持
SHOP
SHOPIFY INC
-$181.1M
157,002
-25%
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。
减持
BCE
BCE INC
-$136.3M
2,424,188
-53%
建仓
—
PIONEER NAT RES CO
+$118.8M
49,894,000
清仓
AGG
ISHARES TR
-$111.3M
0
-100%
减持
ACWI
ISHARES TR
-$96.0M
1,100,000
-43%
清仓
—
CIT GROUP INC
-$91.0M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$88.4M
93,900
-72%
清仓
EMB
ISHARES TR
-$87.2M
0
-100%
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N
+$76.5M
114,886
增持
SU
SUNCOR ENERGY INC
+$72.6M
6,355,206
+18%
减持
ENB
ENBRIDGE INC
-$64.1M
3,732,005
-38%
增持
AAPL
APPLE INC
+$54.0M
1,681,563
+25%
增持
AEM
AGNICO EAGLE MINES LTD
+$53.6M
1,877,732
+63%
增持
—
CANADIAN PAC RY LTD
+$52.8M
2,710,839
+14%
减持
META
META PLATFORMS INC
-$48.8M
218,800
-24%
建仓
—
EQT CORP
+$47.9M
20,000,000
减持
NTR
NUTRIEN LTD
+$47.8M
1,825,235
-3%
减持
CM
CANADIAN IMP BK COMM
-$46.9M
1,638,229
-22%
减持
CNQ
CANADIAN NAT RES LTD
+$46.2M
3,384,756
-12%
减持
UBER
UBER TECHNOLOGIES INC
-$45.1M
660,783
-60%
增持
NVDA
NVIDIA CORPORATION
+$42.0M
206,114
+326%
减持
SE
SEA LTD
-$41.9M
237,480
-24%
建仓
—
ENVISTA HOLDINGS CORPORATION
+$40.4M
17,000,000
建仓
—
SILICON LABORATORIES INC
+$39.3M
28,500,000
减持
TRP
TC ENERGY CORP
+$38.8M
4,393,763
-2%
增持
TECK
TECK RESOURCES LTD
+$38.6M
3,178,578
+2%
减持
MELI
MERCADOLIBRE INC
-$35.6M
52,039
-28%
建仓
—
KKR ACQUISITION HOLDING I CO
+$34.3M
3,490,000
清仓
EFA
ISHARES TR
-$33.0M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$32.8M
297,600
-50%
减持
IWM
ISHARES TR
-$32.6M
863,600
-8%
减持
PEP
PEPSICO INC
-$32.5M
310,970
-36%
减持
JPM
JPMORGAN CHASE & CO
-$32.4M
237,700
-42%
增持
FIS
FIDELITY NATL INFORMATION SV
+$30.6M
797,191
+76%
建仓
TPG
TPG INC
+$30.1M
1,000,000
减持
MGA
MAGNA INTL INC
-$30.0M
820,959
-20%
建仓
—
TRINE II ACQUISITION CORP
+$30.0M
2,970,000
增持
—
BARRICK GOLD CORP
+$29.6M
2,802,498
+36%
建仓
PSX
PHILLIPS 66
+$29.2M
337,969
建仓
WFG
WEST FRASER TIMBER CO LTD
+$29.2M
354,412
增持
CVE
CENOVUS ENERGY INC
+$28.7M
5,080,200
+11%
增持
CDW
CDW CORP
+$28.1M
201,896
+418%
清仓
—
NUANCE COMMUNICATIONS INC
-$27.7M
0
-100%
增持
WFC
WELLS FARGO CO
+$27.2M
915,100
+156%
清仓
GM
GENERAL MTRS CO
-$27.0M
0
-100%
减持
TCOM
TRIP COM GROUP LTD
-$26.0M
906,649
-52%
清仓
EMLC
VANECK VECTORS ETF TR
-$25.7M
0
-100%
增持
DUK
DUKE ENERGY CORP
+$25.5M
371,538
+144%
增持
RY
ROYAL BK CDA
+$25.1M
4,239,825
+2%
建仓
—
WOLFSPEED INC
+$25.0M
10,000,000
减持
—
BROOKFIELD ASSET MGMT INC
-$24.5M
5,074,035
-2%
减持
PBA
PEMBINA PIPELINE CORP
-$24.5M
938,232
-52%
增持
CNI
CANADIAN NATL RY CO
+$24.3M
1,584,901
+3%
清仓
—
NUANCE COMMUNICATIONS INC
-$23.8M
0
-100%
建仓
SLB
SCHLUMBERGER LTD
+$23.6M
571,580
清仓
QYLD
GLOBAL X FDS
-$23.3M
0
-100%
增持
BMO
BANK MONTREAL QUE
+$23.3M
1,558,965
+5%
建仓
DE
DEERE & CO
+$22.9M
55,232
减持
MSFT
MICROSOFT CORP
-$22.8M
746,328
-1%
清仓
—
CYRUSONE INC
-$22.5M
0
-100%
增持
NFLX
NETFLIX INC
-$22.3M
101,256
+1%
建仓
—
COLLIERS INTL GROUP INC
+$22.2M
9,500,000
清仓
—
XILINX INC
-$22.0M
0
-100%
建仓
MOS
MOSAIC CO
+$21.8M
327,845
清仓
SCHZ
SCHWAB STRATEGIC TR
-$21.6M
0
-100%
减持
CRM
SALESFORCE COM INC
-$20.7M
143,604
-29%
建仓
—
FORTRESS VALUE ACQUISI CORP
+$20.6M
2,100,102
增持
GOOG
ALPHABET INC
+$20.5M
69,626
+16%
建仓
—
KKR & CO INC
+$20.4M
275,000
建仓
—
DICKS SPORTING GOODS INC
+$20.3M
6,500,000
增持
KO
COCA COLA CO
+$20.2M
944,273
+46%
建仓
—
NUVEI CORPORATION
+$20.2M
267,900
增持
BDX
BECTON DICKINSON & CO
+$20.0M
242,301
+37%
减持
UNH
UNITEDHEALTH GROUP INC
-$19.7M
233,937
-15%
减持
QSR
RESTAURANT BRANDS INTL INC
-$19.3M
1,322,410
-17%
增持
—
ACTIVISION BLIZZARD INC
+$18.7M
363,590
+132%
建仓
EHC
ENCOMPASS HEALTH CORP
+$18.3M
257,330
建仓
—
CHURCHILL CAPITAL CORP VII
+$18.2M
1,854,855
增持
TU
TELUS CORPORATION
+$17.7M
5,428,607
+3%
清仓
ZTO
ZTO EXPRESS CAYMAN INC
-$17.6M
0
-100%
减持
DHR
DANAHER CORPORATION
-$17.3M
179,210
-16%
建仓
—
NATIONAL VISION HLDGS INC
+$17.1M
11,000,000
增持
BAC
BK OF AMERICA CORP
+$17.0M
1,093,900
+73%
建仓
—
VARONIS SYS INC
+$16.7M
10,000,000
增持
ABNB
AIRBNB INC
+$16.7M
183,728
+106%
清仓
BBIO
BRIDGEBIO PHARMA INC
-$16.7M
0
-100%
建仓
—
CNX RES CORP
+$16.6M
9,500,000
建仓
—
BLOCK INC
+$16.4M
12,500,000
建仓
—
SEA LTD
+$16.2M
10,000,000
建仓
—
SNAP INC
+$16.1M
9,000,000
减持
GFL
GFL ENVIRONMENTAL INC
-$16.1M
121,751
-77%
减持
EXR
EXTRA SPACE STORAGE INC
-$16.1M
20,765
-77%
增持
MMM
3M CO
+$16.0M
268,534
+99%
增持
—
LIBERTY MEDIA CORP DEL
+$16.0M
502,807
+265%
建仓
—
PALO ALTO NETWORKS INC
+$15.8M
7,500,000
减持
CIGI
COLLIERS INTL GROUP INC
-$15.7M
696,587
-3%
清仓
SHV
ISHARES TR
-$15.5M
0
-100%
减持
FSV
FIRSTSERVICE CORP
-$15.2M
121,139
-27%
清仓
—
HEALTHCARE TR AMER INC
-$15.0M
0
-100%
建仓
—
KKR ACQUISITION HOLDING I CO
+$14.9M
1,500,000
建仓
PCAR
PACCAR INC
+$14.8M
167,900
减持
TJX
TJX COS INC
-$14.8M
619,660
-10%
减持
CCJ
CAMECO CORP
-$14.7M
514,000
-62%
减持
LEA
LEAR CORP
-$14.7M
321,720
-3%
减持
CVS
CVS HEALTH CORP
-$14.6M
515,835
-20%
建仓
—
SPRINGWATER SPL SITUATIONS C
+$14.6M
1,485,000
建仓
—
LIVONGO HEALTH INC
+$14.5M
14,256,000
建仓
—
SIERRA LAKE ACQUISITION CORP
+$14.5M
1,470,000
建仓
—
LIBERTY MEDIA ACQUISITION CO
+$14.4M
1,449,250
建仓
—
CHURCHILL CAPITAL CORP VI
+$14.2M
1,450,000
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$14.0M
0
-100%
增持
GIS
GENERAL MLS INC
+$14.0M
439,219
+88%
清仓
—
GREENSKY INC
-$13.9M
0
-100%
增持
ABT
ABBOTT LABS
+$13.8M
159,730
+336%
建仓
SNAP
SNAP INC
+$13.7M
381,497
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$13.6M
60,000
增持
—
OSISKO GOLD ROYALTIES LTD
+$13.6M
1,098,300
+1392%
减持
COP
CONOCOPHILLIPS
-$13.6M
308,005
-50%
增持
ORCL
ORACLE CORP
+$13.4M
713,663
+36%
建仓
—
NATERA INC
+$13.4M
10,000,000
清仓
—
VANECK VECTORS ETF TR
-$13.3M
0
-100%
建仓
—
MUDRICK CAPITAL ACQU CORP II
+$13.2M
1,312,515
建仓
—
FIVE9 INC
+$13.1M
12,000,000
建仓
—
ZSCALER INC
+$12.8M
7,500,000
建仓
ENTG
ENTEGRIS INC
+$12.8M
97,496
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$12.8M
31,828
-77%
建仓
—
ZYNGA INC
+$12.7M
1,375,613
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$12.7M
61,831
+73%
增持
AXP
AMERICAN EXPRESS CO
+$12.7M
353,607
+8%
减持
DXCM
DEXCOM INC
-$12.3M
67,448
-23%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$12.3M
59,622
-14%
建仓
—
OKTA INC
+$12.3M
12,500,000
建仓
—
GORES HOLDINGS IX INC
+$12.2M
1,250,000
建仓
—
LONGVIEW ACQUISITION CORP II
+$12.2M
1,250,000
减持
XPEV
XPENG INC
-$12.1M
66,900
-76%
减持
BIIB
BIOGEN INC
-$12.1M
3,300
-94%
建仓
—
SEA LTD
+$12.1M
15,000,000
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$11.9M
24,700
-88%
增持
IMO
IMPERIAL OIL LTD
+$11.8M
322,100
+209%
建仓
—
NORTHERN GENESIS ACQU CORP I
+$11.3M
1,154,483
增持
ELV
ANTHEM INC
+$11.2M
86,099
+29%
清仓
ACWX
ISHARES TR
-$11.1M
0
-100%
减持
—
LABORATORY CORP AMER HLDGS
-$11.1M
34,700
-46%
减持
MFC
MANULIFE FINL CORP
-$11.1M
4,321,699
-20%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$11.0M
0
-100%
清仓
FXI
ISHARES TR
-$11.0M
0
-100%
减持
—
KELLOGG CO
-$11.0M
79,500
-68%
增持
SQ
BLOCK INC
+$10.9M
208,489
+94%
