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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 47
增持 35
减持 40
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$1.25B
10,503,316
+13%
增持
VOO
VANGUARD INDEX FDS
+$651.5M
3,188,524
+39%
减持
SPY
SPDR S&P 500 ETF TR
+$174.1M
5,416,060
-3%
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
—
WESTERN DIGITAL CORP
+$90.3M
45,000,000
+50%
增持
—
JBS N.V.
+$86.0M
8,468,600
+206%
清仓
BLCO
BAUSCH PLUS LOMB CORP
-$85.0M
0
-100%
建仓
FRPT
FRESHPET INC
+$83.7M
1,519,200
增持
MAN
MANPOWERGROUP INC WIS
+$70.5M
2,118,200
+773%
减持
RY
ROYAL BK CDA
-$49.5M
1,802,887
-25%
建仓
GLIBK
GCI LIBERTY INC
+$47.0M
1,260,000
减持
SHOP
SHOPIFY INC
-$46.2M
314,200
-61%
建仓
—
ALIBABA GROUP HLDG LTD
+$46.0M
25,000,000
减持
UNH
UNITEDHEALTH GROUP INC
-$45.2M
1,800
-99%
减持
GOOGL
ALPHABET INC
+$43.6M
868,202
-9%
增持
—
SEAGATE HDD CAYMAN
+$43.6M
32,500,000
+18%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$43.4M
1,131,500
-30%
减持
CNQ
CANADIAN NAT RES LTD
-$42.9M
2,572,800
-35%
建仓
—
SNOWFLAKE INC
+$41.8M
27,500,000
减持
CNI
CANADIAN NATL RY CO
-$38.7M
722,600
-29%
建仓
—
CHURCHILL CAP CORP X
+$38.6M
3,000,000
增持
—
SEALED AIR CORP NEW
+$37.4M
5,074,600
+11%
增持
NVDA
NVIDIA CORPORATION
+$36.6M
786,952
+13%
减持
TD
TORONTO DOMINION BK ONT
-$36.4M
2,428,500
-22%
清仓
—
VERTEX INC
-$35.6M
0
-100%
建仓
—
PATRICK INDS INC
+$34.2M
21,000,000
清仓
—
HESS CORP
-$32.9M
0
-100%
清仓
NWSA
NEWS CORP NEW
-$32.7M
0
-100%
清仓
—
LIBERTY LATIN AMERICA LTD
-$32.1M
0
-100%
建仓
—
OSI SYSTEMS INC
+$31.8M
22,000,000
清仓
—
CHURCHILL CAP CORP X
-$30.9M
0
-100%
建仓
STUB
STUBHUB HLDGS INC
+$30.5M
1,812,000
清仓
SPHR
SPHERE ENTERTAINMENT CO
-$30.1M
0
-100%
减持
—
LIBERTY MEDIA CORP DEL
-$29.4M
1,188,000
-33%
建仓
—
M3-BRIGADE ACQUISITION VI CO
+$29.3M
2,900,000
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$28.9M
0
-100%
建仓
—
EQV VENTURES AC CORP. II
+$28.0M
2,800,000
减持
TECK
TECK RESOURCES LTD
-$27.6M
1,136,246
-41%
增持
MEOH
METHANEX CORP
+$26.5M
1,984,000
+25%
减持
WCN
WASTE CONNECTIONS INC
-$25.8M
33,100
-80%
清仓
—
MAG SILVER CORP
-$25.6M
0
-100%
建仓
—
HIGHVIEW MERGER CORP
+$25.3M
2,500,000
增持
—
CYBERARK SOFTWARE LTD
+$25.1M
58,424
+669%
建仓
MH
MCGRAW HILL INC
+$25.1M
2,000,000
减持
WPM
WHEATON PRECIOUS METALS CORP
-$24.7M
39,000
-88%
减持
TRP
TC ENERGY CORP
-$24.6M
1,007,338
-38%
增持
AVGO
BROADCOM INC
+$24.4M
162,600
+53%
建仓
—
AMERICAN EXCEPTIONALISM ACQU
+$24.0M
2,200,000
清仓
CNNE
CANNAE HLDGS INC
-$24.0M
0
-100%
减持
AEM
AGNICO EAGLE MINES LTD
+$23.9M
1,168,914
-19%
增持
—
GRANITE CONSTR INC
+$23.6M
40,000,000
+14%
增持
EA
ELECTRONIC ARTS INC
+$23.3M
120,000
+1916%
清仓
EFA
ISHARES TR
-$23.2M
0
-100%
减持
CM
CANADIAN IMPERIAL BANK OF CO
-$22.9M
261,100
-58%
清仓
—
SKECHERS U S A INC
-$22.9M
0
-100%
减持
DAVA
ENDAVA PLC
-$22.2M
1,900,000
-26%
建仓
—
TALON CAP CORP
+$22.1M
2,200,000
减持
—
KKR & CO INC
-$21.7M
200,000
-67%
增持
ATS
ATS CORPORATION
+$21.6M
1,762,430
+130%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$21.5M
122,200
+2082%
清仓
—
WIDEOPENWEST INC
-$21.2M
0
-100%
增持
OTIS
OTIS WORLDWIDE CORP
+$21.2M
236,800
+4636%
建仓
—
SPRING VY ACQUISITION CORP I
+$20.8M
2,000,000
增持
—
HALOZYME THERAPEUTICS INC
+$20.8M
35,000,000
+40%
减持
FNV
FRANCO NEV CORP
-$20.7M
9,100
-93%
清仓
—
AZEK CO INC
-$20.3M
0
-100%
减持
SLF
SUN LIFE FINANCIAL INC.
-$20.2M
1,102,300
-15%
清仓
OVV
OVINTIV INC
-$20.2M
0
-100%
清仓
—
THOMSON REUTERS CORP
-$20.1M
0
-100%
减持
BMO
BANK MONTREAL QUE
-$19.9M
1,108,500
-25%
清仓
AACT
ARES ACQUISITION CORP II
-$19.3M
0
-100%
减持
CVE
CENOVUS ENERGY INC
+$19.1M
5,915,800
-1%
建仓
—
AIR LEASE CORP
+$19.1M
300,000
减持
SU
SUNCOR ENERGY INC NEW
-$19.0M
2,104,500
-26%
增持
REXR
REXFORD INDL RLTY INC
+$18.9M
1,224,408
+39%
增持
CNC
CENTENE CORP DEL
-$18.9M
2,150,000
+22%
减持
BN
BROOKFIELD CORP
-$18.6M
2,364,068
-19%
建仓
ACI
ALBERTSONS COS INC
+$18.5M
1,056,600
建仓
LGN
LEGENCE CORP
+$18.5M
600,000
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$18.2M
66,000
建仓
—
NIQ GLOBAL INTELLIGENCE PLC
+$18.1M
1,150,200
增持
—
INFORMATICA INC - CLASS A
+$18.0M
1,400,000
+104%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$18.0M
1,541,200
-28%
减持
NTR
NUTRIEN LTD
-$17.5M
608,300
-33%
清仓
TU
TELUS CORPORATION
-$16.4M
0
-100%
减持
FDX
FEDEX CORP
-$16.1M
5,000
-93%
减持
QSR
RESTAURANT BRANDS INTL INC
-$15.8M
992,100
-17%
减持
CCJ
CAMECO CORP
-$15.6M
93,500
-70%
建仓
—
JETBLUE AIRWAYS CORP
+$15.6M
15,000,000
建仓
—
AEROVIRONMENT INC
+$15.5M
12,500,000
减持
—
KELLANOVA
-$15.4M
200,000
-50%
清仓
—
BLUEPRINT MEDICINES CORP
-$15.4M
0
-100%
增持
ORLA
ORLA MNG LTD NEW
+$15.4M
1,491,431
+2022%
建仓
—
CANTOR EQUITY PARTNERS IV IN
+$15.3M
1,500,000
建仓
—
PYROPHYTE ACQUISITION CORP.
+$15.2M
1,500,000
减持
MCHI
ISHARES TR
-$15.1M
2,478,760
-23%
建仓
—
GALATA ACQUISITION CORP II
+$14.5M
1,450,000
建仓
TXN
TEXAS INSTRS INC
+$14.4M
78,200
清仓
—
THAYER VENTURES ACQ CORP II
-$14.2M
0
-100%
增持
APP
APPLOVIN CORP
+$14.1M
21,800
+395%
建仓
—
THAYER VENTURES ACQ CORP II
+$14.0M
1,400,000
建仓
—
ACCENTURE PLC IRELAND
+$14.0M
56,800
增持
CRM
SALESFORCE INC
+$13.8M
169,000
+76%
减持
MFC
MANULIFE FINL CORP
-$13.8M
2,757,900
-12%
减持
—
SPOTIFY TECHNOLOGY S A
-$13.7M
7,800
-69%
减持
GIB
CGI INC
-$13.7M
726,300
-3%
增持
—
ITRON INC
+$13.5M
32,500,000
+63%
减持
ENB
ENBRIDGE INC
-$13.4M
2,773,155
-18%
清仓
TFX
TELEFLEX INCORPORATED
-$12.8M
0
-100%
清仓
TCOM
TRIP COM GROUP LTD
-$12.3M
0
-100%
清仓
—
FOOT LOCKER INC
-$12.3M
0
-100%
建仓
CEG
CONSTELLATION ENERGY CORP
+$12.2M
37,200
建仓
BX
BLACKSTONE INC
+$12.1M
71,000
增持
—
TELUS INTL CDA INC
+$12.0M
3,000,000
+669%
清仓
—
CHAMPIONX CORPORATION
-$11.7M
0
-100%
清仓
BCE
BCE INC
-$11.5M
0
-100%
增持
TXNM
TXNM ENERGY INC
+$11.5M
1,200,000
+20%
建仓
VRT
VERTIV HOLDINGS CO
+$11.5M
76,400
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$11.5M
48,800
建仓
—
SOHO HOUSE & CO INC
+$11.5M
1,300,000
建仓
—
WNS HLDGS LTD
+$11.4M
150,000
减持
LLY
ELI LILLY & CO
-$11.4M
21,600
-40%
增持
PCG
PG&E CORP
+$11.4M
792,000
+2018%
建仓
—
HCM III ACQUISITION CORP
+$11.3M
1,100,000
增持
DFIN
DONNELLEY FINL SOLUTIONS INC
+$11.3M
700,000
+75%
增持
—
LIVE NATION ENTERTAINMENT IN
+$11.3M
42,500,000
+13%
增持
—
KENNEDY-WILSON HOLDINGS INC
+$11.3M
5,690,154
+7%
增持
—
ALLETE INC
+$11.3M
714,404
+27%
减持
—
LIBERTY MEDIA CORP DEL
-$11.2M
200,000
-47%
减持
PDD
PDD HOLDINGS INC
-$11.1M
34,600
-77%
清仓
RDDT
REDDIT INC
-$11.1M
0
-100%
建仓
FCX
FREEPORT-MCMORAN INC
+$11.0M
280,000
建仓
ZTS
ZOETIS INC
+$10.9M
74,200
减持
—
PG&E CORP
-$10.7M
300,000
-50%
建仓
—
HANESBRANDS INC
+$10.7M
1,622,200
增持
LBRDK
LIBERTY BROADBAND CORP
+$10.7M
540,000
+125%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$10.7M
23,400
建仓
CVNA
CARVANA CO
+$10.6M
28,200
建仓
EW
EDWARDS LIFESCIENCES CORP
+$10.6M
136,600
清仓
SFD
SMITHFIELD FOODS INC
-$10.5M
0
-100%
建仓
EBAY
EBAY INC.
+$10.4M
114,400
建仓
VST
VISTRA CORP
+$10.4M
53,000
清仓
LULU
LULULEMON ATHLETICA INC
-$10.4M
0
-100%
建仓
EQT
EQT CORP
+$10.3M
189,400
减持
GFL
GFL ENVIRONMENTAL INC
-$10.3M
770,000
-17%
建仓
—
TRAILBLAZER ACQUISITION CORP
+$10.3M
1,000,000
建仓
—
CSLM DIGITA ASSET ACQ CORP I
+$10.1M
1,000,000
建仓
—
SOLARIUS CAPITAL ACQU CORP
+$10.1M
1,000,000
增持
—
GUILD HLDGS CO
+$10.1M
607,686
+489%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$10.1M
1,460,000
+30%
增持
PZZA
PAPA JOHNS INTL INC
+$10.1M
471,466
+83%
