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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 34
增持 44
减持 39
清仓 33
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$908.8M
267,018
-88%
减持
IVV
ISHARES TR
-$403.7M
1,379,399
-42%
清仓
—
EQT CORP
-$54.0M
0
-100%
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
NVDA
NVIDIA CORPORATION
+$53.4M
135,908
-3%
建仓
IJR
ISHARES TR
+$44.8M
405,723
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$41.1M
540,079
增持
GFL
GFL ENVIRONMENTAL INC
+$32.1M
1,121,300
+486%
建仓
VSTS
VESTIS CORPORATION
+$31.4M
1,627,531
减持
TD
TORONTO DOMINION BK ONT
-$30.5M
4,579,657
-3%
减持
—
BARRICK GOLD CORP
-$29.7M
1,543,000
-49%
建仓
—
LIBERTY MEDIA CORP DEL
+$27.7M
22,500,000
增持
GOOGL
ALPHABET INC
+$27.1M
527,200
+40%
建仓
SCZ
ISHARES TR
+$26.2M
413,798
增持
—
ENERPLUS CORP
+$26.0M
1,663,117
+280%
增持
—
TRICON RESIDENTIAL INC
+$25.6M
4,146,100
+83%
增持
AMZN
AMAZON COM INC
+$24.7M
516,405
+15%
减持
META
META PLATFORMS INC
+$24.6M
237,091
-7%
增持
WCN
WASTE CONNECTIONS INC
+$24.6M
275,751
+81%
减持
HDB
HDFC BANK LTD
-$22.5M
386,660
-41%
建仓
—
INTEGER HLDGS CORP
+$21.7M
15,000,000
增持
—
UNITED STATES STL CORP
+$20.9M
583,458
+886%
减持
CM
CANADIAN IMPERIAL BK COMM TO
-$20.3M
504,100
-47%
增持
AEM
AGNICO EAGLE MINES LTD
+$19.6M
2,156,057
+9%
减持
TAP
MOLSON COORS BEVERAGE CO
-$19.5M
174,482
-66%
增持
MSFT
MICROSOFT CORP
+$19.3M
200,350
+16%
减持
NTR
NUTRIEN LTD
-$19.2M
985,440
-23%
增持
CCJ
CAMECO CORP
+$18.4M
956,658
+80%
清仓
—
MIDDLEBY CORP
-$18.4M
0
-100%
建仓
—
AXON ENTERPRISE INC
+$18.2M
12,500,000
增持
TKO
TKO GROUP HOLDINGS INC
+$18.1M
268,590
+329%
减持
MGA
MAGNA INTL INC
-$18.1M
261,600
-52%
减持
BCE
BCE INC
-$17.8M
1,459,084
-14%
建仓
IBN
ICICI BANK LIMITED
+$17.2M
651,693
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$16.8M
1,851,512
+0%
增持
EL
LAUDER ESTEE COS INC
+$16.1M
353,491
+35%
增持
KDP
KEURIG DR PEPPER INC
+$15.4M
573,811
+789%
建仓
—
SKECHERS U S A INC
+$15.3M
249,149
建仓
—
INTERDIGITAL INC
+$14.5M
10,000,000
减持
SU
SUNCOR ENERGY INC
+$14.3M
6,929,550
-8%
建仓
—
ALBEMARLE CORP
+$14.2M
240,000
增持
SHOP
SHOPIFY INC
+$13.9M
1,165,845
+20%
增持
YUMC
YUM CHINA HLDGS INC
+$13.7M
675,762
+118%
增持
—
PIONEER NAT RES CO
+$12.4M
116,700
+44%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$12.2M
3,775,400
+1%
建仓
—
LIVE NATION ENTERTAINMENT IN
+$12.1M
10,000,000
建仓
CW
CURTISS WRIGHT CORP
+$12.0M
46,891
清仓
ITT
ITT INC
-$11.8M
0
-100%
增持
IMO
IMPERIAL OIL LTD
+$11.7M
524,533
+22%
建仓
—
WESTROCK CO
+$11.6M
234,490
增持
ANSS
ANSYS INC
+$11.6M
35,632
+1520%
清仓
OPLN
OPENLANE INC
-$11.0M
0
-100%
增持
RY
ROYAL BK CDA
+$10.6M
3,491,478
+4%
清仓
—
VECTOR ACQUISITION CORP II
-$10.6M
0
-100%
清仓
—
SPLUNK INC
-$10.2M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$10.0M
376,503
-5%
减持
MHK
MOHAWK INDS INC
-$9.8M
11,800
-89%
增持
CIGI
COLLIERS INTL GROUP INC
+$9.8M
679,828
+18%
清仓
GMED
GLOBUS MED INC
-$9.7M
0
-100%
清仓
—
CHART INDS INC
-$9.3M
0
-100%
清仓
AVNS
AVANOS MED INC
-$9.3M
0
-100%
减持
LEA
LEAR CORP
-$9.2M
297,149
-20%
清仓
EPC
EDGEWELL PERS CARE CO
-$9.2M
0
-100%
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV
+$9.1M
150,000
建仓
—
AGILITI INC
+$9.1M
900,000
增持
NRG
NRG ENERGY INC
+$9.0M
141,750
+1189%
减持
AAPL
APPLE INC
-$9.0M
378,600
-1%
清仓
—
RPT REALTY
-$9.0M
0
-100%
建仓
kspi us equity
KASPI KZ JSC
+$9.0M
69,735
减持
—
GORES HOLDINGS IX INC
-$8.9M
400,000
-68%
清仓
MSM
MSC INDL DIRECT INC
-$8.9M
0
-100%
增持
HTHT
H WORLD GROUP LTD
+$8.6M
256,428
+568%
增持
EXC
EXELON CORP
+$8.6M
456,720
+91%
清仓
—
CONMED CORP
-$8.5M
0
-100%
清仓
—
NOVA LTD
-$8.3M
0
-100%
清仓
—
CHAMPIONX CORPORATION
-$8.3M
0
-100%
清仓
—
SPLUNK INC
-$8.0M
0
-100%
增持
—
ENDEAVOR GROUP HLDGS INC
+$7.9M
314,000
+3220%
清仓
TNDM
TANDEM DIABETES CARE INC
-$7.8M
0
-100%
建仓
—
MASONITE INTL CORP
+$7.7M
58,500
建仓
—
M D C HLDGS INC
+$7.6M
120,200
减持
WPM
WHEATON PRECIOUS METALS CORP
-$7.5M
847,248
-12%
减持
CSX
CSX CORP
-$7.4M
336,496
-41%
增持
BMO
BANK MONTREAL QUE
+$7.3M
1,556,199
+7%
清仓
—
SPIRIT RLTY CAP INC
-$7.2M
0
-100%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$7.2M
7,700
-92%
建仓
—
GLAUKOS CORP
+$7.2M
4,000,000
建仓
—
HIRERIGHT HOLDINGS CORPORATI
+$7.1M
500,000
清仓
NVST
ENVISTA HOLDINGS CORPORATION
-$7.1M
0
-100%
清仓
AYI
ACUITY BRANDS INC
-$7.1M
0
-100%
增持
RCI
ROGERS COMMUNICATIONS INC
-$7.0M
1,544,771
+3%
清仓
EHC
ENCOMPASS HEALTH CORP
-$6.9M
0
-100%
清仓
PPC
PILGRIMS PRIDE CORP
-$6.9M
0
-100%
减持
MSGE
MADISON SQUARE GARDEN ENTMT
-$6.9M
360,375
-45%
增持
TSLA
TESLA INC
-$6.8M
94,170
+0%
清仓
NPO
ENPRO INC
-$6.5M
0
-100%
增持
MRSH
MARSH & MCLENNAN COS INC
+$6.5M
41,111
+303%
清仓
FTDR
FRONTDOOR INC
-$6.4M
0
-100%
建仓
GD
GENERAL DYNAMICS CORP
+$6.3M
22,321
建仓
FLS
FLOWSERVE CORP
+$6.0M
132,018
增持
—
R1 RCM INC
+$6.0M
559,214
+397%
建仓
FMX
FOMENTO ECONOMICO MEXICANO S
+$5.9M
45,425
建仓
—
WISDOMTREE INC
+$5.9M
5,000,000
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$5.9M
92,473
+671%
减持
SPGI
S&P GLOBAL INC
-$5.8M
6,600
-66%
建仓
—
SOUTHWESTERN ENERGY CO
+$5.7M
750,000
建仓
—
KENNEDY-WILSON HOLDINGS INC
+$5.7M
660,773
减持
CVE
CENOVUS ENERGY INC
+$5.5M
3,069,584
-8%
减持
FIS
FIDELITY NATL INFORMATION SV
+$5.3M
444,870
-4%
减持
CNC
CENTENE CORP DEL
-$5.3M
646,200
-14%
清仓
DAVA
ENDAVA PLC
-$5.2M
0
-100%
清仓
IEMG
ISHARES INC
-$5.2M
0
-100%
减持
PRGS
PROGRESS SOFTWARE CORP
-$5.2M
23,200
-80%
建仓
—
CATALENT INC
+$5.1M
91,200
增持
WFG
WEST FRASER TIMBER CO LTD
+$5.1M
174,956
+50%
增持
AEP
AMERICAN ELEC PWR CO INC
+$5.1M
170,995
+44%
减持
SYY
SYSCO CORP
-$5.1M
11,300
-86%
清仓
—
ENHABIT INC
-$5.1M
0
-100%
减持
DXCM
DEXCOM INC
-$5.0M
252,957
-22%
减持
MPWR
MONOLITHIC PWR SYS INC
-$5.0M
5,920
-58%
减持
CNO
CNO FINL GROUP INC
-$4.9M
107,500
-62%
建仓
—
OLINK HLDG AB
+$4.7M
200,000
减持
UNP
UNION PAC CORP
-$4.7M
14,600
-57%
减持
TEAM
ATLASSIAN CORPORATION
-$4.6M
93,886
-2%
减持
NET
CLOUDFLARE INC
-$4.6M
159,305
-34%
增持
BLCO
BAUSCH PLUS LOMB CORP
+$4.5M
1,591,793
+18%
减持
NIO
NIO INC
-$4.4M
289,300
-54%
清仓
—
FOCUS IMPACT ACQUISITION COR
-$4.4M
0
-100%
增持
FNV
FRANCO NEV CORP
+$4.3M
453,833
+1%
清仓
CBZ
CBIZ INC
-$4.2M
0
-100%
建仓
BTSG
BRIGHTSPRING HEALTH SVCS INC
+$4.1M
375,000
减持
KFY
KORN FERRY
-$4.0M
22,545
-76%
增持
LLY
ELI LILLY & CO
+$4.0M
19,900
+1%
增持
PNW
PINNACLE WEST CAP CORP
+$4.0M
106,363
+92%
增持
ACI
ALBERTSONS COS INC
+$3.9M
316,500
+150%
建仓
—
EQUITRANS MIDSTREAM CORP
+$3.7M
300,000
减持
CNI
CANADIAN NATL RY CO
+$3.6M
1,510,914
-2%
建仓
FORM
FORMFACTOR INC
+$3.6M
78,134
清仓
JD
JD.COM INC
-$3.5M
0
-100%
清仓
BCH
BANCO DE CHILE
-$3.4M
0
-100%
清仓
—
WNS HLDGS LTD
-$3.3M
0
-100%
增持
BEKE
KE HLDGS INC
+$3.2M
1,224,819
+45%
减持
NKE
NIKE INC
-$3.1M
213,027
-0%
建仓
—
AXONICS INC
+$3.0M
44,200
增持
AQN
ALGONQUIN PWR UTILS CORP
+$3.0M
3,861,369
+14%
增持
SONY
SONY GROUP CORP
+$3.0M
255,760
+28%
减持
INFY
INFOSYS LTD
-$3.0M
1,197,014
-10%
增持
NOA
NORTH AMERN CONSTR GROUP LTD
+$2.9M
880,700
+11%
建仓
PGNY
PROGYNY INC
+$2.8M
73,181
清仓
—
POWER & DIGITAL INFRASTRUCTU
-$2.7M
0
-100%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$2.7M
109,500
+32%
