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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 41
增持 16
减持 70
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$3.01B
881,320
-84%
减持
IVV
ISHARES TR
-$2.23B
7,006,862
-33%
减持
VOO
VANGUARD INDEX FDS
-$728.8M
1,951,472
-39%
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。
清仓
—
LIBERTY MEDIA CORP DEL
-$112.0M
0
-100%
增持
TD
TORONTO DOMINION BK ONT
+$105.7M
3,181,800
+31%
减持
META
META PLATFORMS INC
-$97.9M
119,100
-50%
减持
MCHI
ISHARES TR
-$88.8M
1,239,380
-50%
减持
—
SEALED AIR CORP NEW
-$74.3M
2,537,300
-50%
减持
GOOGL
ALPHABET INC
-$74.1M
437,500
-50%
增持
JPM
JPMORGAN CHASE & CO.
+$73.6M
283,750
+401%
建仓
EXAS
EXACT SCIENCES CORP
+$69.9M
688,000
减持
YUMC
YUM CHINA HLDGS INC
-$67.1M
1,544,100
-53%
减持
—
JBS N.V.
-$59.8M
4,622,500
-45%
建仓
TEAM
ATLASSIAN CORPORATION
+$59.2M
365,400
增持
RY
ROYAL BK CDA
+$58.6M
1,901,887
+5%
建仓
—
ADVANCED ENERGY INDS
+$57.4M
35,000,000
减持
SIRI
SIRIUSXM HOLDINGS INC
-$56.8M
620,000
-79%
建仓
ISRG
INTUITIVE SURGICAL INC
+$54.4M
96,000
增持
TSLA
TESLA INC
+$54.0M
187,800
+175%
建仓
—
SMURFIT WESTROCK PLC
+$54.0M
1,395,636
减持
—
AXIS CAP HLDGS LTD
-$53.4M
450,000
-58%
减持
MSFT
MICROSOFT CORP
-$51.3M
119,286
-43%
建仓
—
HOLOGIC INC
+$51.3M
688,300
建仓
—
PEABODY ENGR CORP
+$50.5M
30,000,000
增持
KLAC
KLA CORP
+$49.9M
46,600
+652%
减持
MAN
MANPOWERGROUP INC WIS
-$48.8M
1,059,100
-50%
建仓
LLYVA
LIBERTY LIVE HOLDINGS INC
+$48.4M
594,000
增持
SHOP
SHOPIFY INC
+$48.0M
588,098
+87%
清仓
—
ALLETE INC
-$47.4M
0
-100%
减持
EL
LAUDER ESTEE COS INC
-$47.0M
608,000
-52%
增持
ADBE
ADOBE INC
+$46.5M
171,500
+347%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$45.7M
645,100
-56%
减持
AXP
AMERICAN EXPRESS CO
-$44.4M
158,200
-49%
减持
GILD
GILEAD SCIENCES INC
-$43.9M
442,000
-50%
减持
RTO
RENTOKIL INITIAL PLC
-$42.2M
1,645,500
-54%
清仓
FUN
SIX FLAGS ENTERTAINMENT CORP
-$41.5M
0
-100%
清仓
HHH
HOWARD HUGHES HOLDINGS INC
-$40.9M
0
-100%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$40.2M
140,400
-44%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$39.2M
377,075
-50%
减持
CRM
SALESFORCE INC
-$38.6M
5,300
-97%
减持
FCNCA
FIRST CTZNS BANCSHARES INC D
-$38.6M
36,176
-44%
建仓
—
ANI PHARMACEUTICALS INC
+$37.9M
30,000,000
建仓
INSM
INSMED INC
+$35.9M
206,532
减持
—
EQV VENTURES ACQUISITION COR
-$35.4M
3,450,000
-50%
清仓
—
INFORMATICA INC - CLASS A
-$34.8M
0
-100%
减持
MEOH
METHANEX CORP
-$34.8M
1,111,000
-44%
减持
SPB
SPECTRUM BRANDS HLDGS INC NE
-$34.6M
751,469
-50%
减持
CFR
CULLEN FROST BANKERS INC
-$33.0M
400,000
-39%
增持
NFLX
NETFLIX INC
+$32.9M
614,000
+2881%
减持
LW
LAMB WESTON HLDGS INC
-$32.8M
210,000
-71%
减持
TXNM
TXNM ENERGY INC
-$31.8M
611,614
-49%
清仓
SONY
SONY GROUP CORP
-$31.7M
0
-100%
减持
FRPT
FRESHPET INC
-$31.2M
861,300
-43%
减持
AMZN
AMAZON COM INC
-$31.2M
167,500
-47%
减持
CNC
CENTENE CORP DEL
-$30.9M
1,113,500
-48%
减持
LEA
LEAR CORP
-$30.8M
355,449
-50%
建仓
KBR
KBR INC
+$30.4M
756,481
减持
—
CHURCHILL CAP CORP X
-$30.0M
550,000
-82%
清仓
—
M3-BRIGADE ACQUISITION VI CO
-$29.3M
0
-100%
减持
GEN
GEN DIGITAL INC
-$28.8M
1,550,000
-38%
清仓
—
EQV VENTURES AC CORP. II
-$28.0M
0
-100%
建仓
—
IRHYTHM TECHNOLOGIES INC
+$28.0M
20,000,000
增持
SLB
SLB LIMITED
+$27.8M
898,800
+363%
增持
—
OSI SYSTEMS INC
+$27.8M
40,000,000
+82%
建仓
GTLS
CHART INDS INC
+$27.6M
133,900
建仓
NOW
SERVICENOW INC
+$26.6M
173,502
减持
—
M3BRIGADE ACQUISITION V CORP
-$25.9M
2,475,000
-50%
建仓
—
JOHNSON CTLS INTL PLC
+$25.7M
214,800
增持
—
SPHERE ENTERTAINMENT CO
+$25.6M
24,750,000
+10%
清仓
—
HIGHVIEW MERGER CORP
-$25.3M
0
-100%
建仓
CRCL
CIRCLE INTERNET GROUP INC
+$25.0M
315,600
建仓
—
SILVERCORP METALS INC
+$24.5M
12,000,000
减持
—
MICROCHIP TECHNOLOGY INC.
-$23.9M
400,000
-50%
减持
—
NUTANIX INC
-$23.9M
20,000,000
-40%
减持
REXR
REXFORD INDL RLTY INC
-$23.8M
685,504
-44%
减持
VSTS
VESTIS CORPORATION
-$23.2M
9,692,000
-50%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$21.4M
1,641,000
+6%
减持
LBRDK
LIBERTY BROADBAND CORP
-$21.2M
270,000
-50%
清仓
—
SPRING VY ACQUISITION CORP I
-$20.8M
0
-100%
减持
—
ANDRETTI ACQUISITION CORP II
-$20.6M
1,980,000
-50%
减持
—
GORES HLDGS X INC
-$20.3M
2,000,000
-50%
减持
DLR
DIGITAL RLTY TR INC
-$20.3M
106,000
-50%
建仓
—
KARBON CAP PARTNERS CORP
+$20.1M
2,000,000
建仓
MDLN
MEDLINE INC
+$19.9M
475,000
清仓
—
LIBERTY MEDIA CORP DEL
-$19.4M
0
-100%
减持
AMH
AMERICAN HOMES 4 RENT
-$19.1M
555,000
-50%
建仓
AEE
AMEREN CORP
+$19.0M
190,000
减持
STUB
STUBHUB HLDGS INC
-$18.9M
856,000
-53%
增持
—
ROYAL CARIBBEAN GROUP
+$18.8M
87,700
+398%
建仓
SF
STIFEL FINL CORP
+$18.3M
146,000
增持
HWM
HOWMET AEROSPACE INC
+$18.2M
145,800
+145%
减持
TBN
TAMBORAN RES CORP
-$18.2M
858,680
-43%
减持
FR
FIRST INDL RLTY TR INC
-$18.0M
393,302
-50%
减持
—
VOYAGER ACQUISITION CORP
-$17.9M
1,750,000
-50%
减持
—
ITRON INC
-$17.1M
20,000,000
-38%
减持
—
GP-ACT III ACQUISITION CORP
-$17.1M
1,625,000
-50%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$16.9M
5,800
-91%
建仓
LXP
LXP INDUSTRIAL TRUST
+$16.8M
338,500
减持
OMC
OMNICOM GROUP INC
-$16.6M
18,000
-92%
建仓
TRS
TRIMAS CORP
+$16.6M
468,400
减持
—
QXO INC
-$16.4M
300,000
-50%
清仓
—
KELLANOVA
-$16.4M
0
-100%
建仓
—
BAIN CAP GSS INVT CORP
+$16.4M
1,600,000
清仓
ORLA
ORLA MNG LTD NEW
-$16.1M
0
-100%
建仓
URI
UNITED RENTALS INC
+$15.9M
19,600
增持
MSM
MSC INDL DIRECT INC
+$15.7M
619,600
+57%
清仓
—
JETBLUE AIRWAYS CORP
-$15.6M
0
-100%
减持
—
CHURCHILL CAPITAL CORP IX
-$15.5M
1,500,000
-50%
减持
—
PERIMETER ACQUISITION CORP I
-$15.3M
1,500,000
-50%
减持
—
BOLD EAGLE ACQUISITION CORP
-$15.3M
1,500,000
-50%
建仓
—
CHURCHILL CAP CORP XI
+$15.3M
1,500,000
减持
—
CYBERARK SOFTWARE LTD
-$15.2M
29,212
-50%
清仓
—
PYROPHYTE ACQUISITION CORP.
-$15.2M
0
-100%
清仓
—
LXP INDUSTRIAL TRUST
-$15.2M
0
-100%
清仓
—
LIGHTWAVE ACQUISITION CORP
-$15.1M
0
-100%
建仓
—
M3-BRIGADE ACQUISITION VI CO
+$14.5M
1,450,000
减持
BMO
BANK MONTREAL QUE
-$14.5M
1,000,300
-10%
清仓
—
GALATA ACQUISITION CORP II
-$14.5M
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$14.4M
0
-100%
建仓
—
JANUS HENDERSON GROUP PLC
+$14.3M
300,000
清仓
—
BLUE ACQUISITION CORP.
-$14.2M
0
-100%
建仓
—
EQV VENTURES AC CORP. II
+$14.0M
1,400,000
建仓
—
CLEARWATER ANALYTICS HLDGS I
+$13.8M
574,200
建仓
—
GUIDEWIRE SOFTWARE INC
+$13.8M
12,500,000
减持
MRK
MERCK & CO INC
-$13.7M
15,700
-91%
建仓
—
SILVERBOX CORP V
+$13.7M
1,350,000
减持
CNQ
CANADIAN NAT RES LTD
-$13.6M
2,025,500
-21%
清仓
—
TELUS INTL CDA INC
-$13.4M
0
-100%
建仓
—
AMICUS THERAPEUTICS INC
+$13.4M
939,200
建仓
SOFI
SOFI TECHNOLOGIES INC
+$13.3M
508,000
建仓
—
AMRIZE LTD
+$13.0M
241,100
减持
V
VISA INC
-$13.0M
39,800
-50%
增持
—
NEW GOLD INC CDA
+$12.9M
1,880,000
+292%
建仓
—
AXALTA COATING SYS LTD
+$12.8M
397,100
减持
—
AGRICULTURE & NAT SOL ACQ CO
-$12.8M
1,200,000
-50%
建仓
AVTR
AVANTOR INC
+$12.7M
1,111,144
建仓
—
ALUSSA ENERGY ACQUISITION CO
+$12.6M
1,250,000
建仓
—
SAFEGUARD ACQUISITION CORP
+$12.6M
1,250,000
减持
—
NEW PROVIDENCE ACQUISITION C
-$12.6M
1,250,000
-50%
减持
—
ACCENTURE PLC IRELAND
-$12.6M
5,300
-91%
建仓
—
HIGHVIEW MERGER CORP
+$12.5M
1,250,000
减持
—
K&F GROWTH ACQUISITION CORP
-$12.5M
1,237,500
-50%
清仓
—
TRANSLATIONAL DEV ACQUISITIO
-$12.5M
0
-100%
减持
JELD
JELD-WEN HLDG INC
-$12.2M
1,659,000
-50%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$12.2M
84,100
-88%
清仓
—
GUILD HLDGS CO
-$12.1M
0
-100%
减持
PZZA
PAPA JOHNS INTL INC
-$12.1M
275,702
-42%
建仓
—
GENERAL PURP ACQUISITION COR
+$12.0M
1,200,000
减持
MA
MASTERCARD INCORPORATED
-$12.0M
18,900
-53%
减持
—
ALIGHT INC
-$11.8M
2,580,000
-50%
