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機関投資家の保有一覧

OMERS ADMINISTRATION Corp

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
775銘柄

OMERS ADMINISTRATION Corp は、2026年6月30日の SEC Form 13F で 775 銘柄の保有を報告しました。届出上位には NVIDIA、Apple、Microsoft が並び、情報技術・一般消費財・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 3,964,779 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 1,923,152 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 1,106,164 株
    —
  4. 4
    AM
    AMZNAmazon
    一般消費財・ 2,190,282 株
    —
  5. 5
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 710,539 株
    —
  6. 6
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 1,410,660 株
    —
  7. 7
    BB
    BBUCBrookfield Business
    資本財・ 18,059,043 株
    —
  8. 8
    JP
    JPMJPMorgan Chase
    金融・ 1,239,469 株
    —
  9. 9
    RY
    RYRoyal Bank of Canada
    金融・ 2,080,487 株
    —
  10. 10
    TD
    TDToronto-Dominion Bank
    金融・ 3,309,223 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11MUMicron Technology343,820—
12CNQCanadian Natural Resources7,053,566—
13AVGOBroadcom732,131—
14CCitigroup1,840,374—
15GOOGAlphabet689,431—
16BRK-BBerkshire Hathaway454,913—
17BMOBank of Montreal1,230,715—
18INTCIntel1,590,519—
19UNHUnitedHealth Group504,830—
20CMCanadian Imperial Bank of Commerce1,471,188—
21TSLATesla407,136—
22BNSBank of Nova Scotia1,645,661—
23TTTrane Technologies306,874—
24WMTWalmart1,334,386—
25JNJJohnson & Johnson511,025—
26MFCManulife Financial3,023,035—
27MAMastercard231,158—
28CSCOCisco Systems1,077,745—
29KOCoca-Cola1,311,616—
30PYPLPayPal Holdings2,039,926—
31LLYEli Lilly93,080—
32BACBank of America1,973,449—
33SUSuncor Energy1,522,424—
34TMOThermo Fisher Scientific151,625—
35COSTCostco105,984—
36ADIAnalog Devices208,659—
37HDHome Depot291,373—
38SPYSPDR S&P 500 ETF TRUST103,835—
39UNPUnion Pacific285,139—
40MRKMerck547,569—
41EBAYeBay727,427—
42AMDAdvanced Micro Devices120,487—
43GSGoldman Sachs84,407—
44PANWPalo Alto Networks180,868—
45CVXChevron348,749—
46TXNTexas Instruments243,707—
47HSTHost Hotels & Resorts3,078,000—
48TERTeradyne152,397—
49QCOMQualcomm364,068—
50ASMLASML Holding34,242—
51SHOPShopify422,002—
52GILDGilead Sciences441,303—
53MCKMcKesson69,264—
54XOMExxon Mobil345,421—
55FCXFreeport-McMoRan775,711—
56ARCCAres Capital2,907,012—
57GEVGE Vernova54,730—
58NSCNorfolk Southern167,860—
59BXSLBlackstone Secured Lending Fund2,216,715—
60VVisa140,163—
61TRPTC Energy849,933—
62PLDPrologis380,429—
63AEMAgnico Eagle Mines263,582—
64COFCapital One Financial246,484—
65GBDCGolub Capital BDC3,650,215—
66KKRKKR & Co497,918—
67TMUST-Mobile US273,473—
68AMATApplied Materials81,819—
69SPGIS&P Global108,486—
70SNOWSnowflake119,312—
71CLSCelestica104,644—
72LRCXLam Research115,762—
73LINLinde79,233—
74ISRGIntuitive Surgical95,407—
75NOWServiceNow277,619—
76DUKDuke Energy326,649—
77TJXTJX Companies280,118—
78AONAon135,286—
79TSLXSixth Street Specialty Lending2,012,327—
80ETNEaton83,061—
81LNGCheniere Energy131,836—
82ORLYO'Reilly Automotive417,207—
83ABBVAbbVie134,479—
84PHParker Hannifin35,777—
85AMPAmeriprise Financial69,700—
86CATCaterpillar40,416—
87PEPPepsiCo269,471—
88ENBEnbridge737,678—
89WPMWheaton Precious Metals244,141—
90ACNAccenture165,831—
91OBDCBlue Owl Capital Corp3,172,115—
92PGProcter & Gamble225,356—
93LYVLive Nation Entertainment193,089—
94BNBrookfield Corporation854,808—
95KEYSKeysight Technologies80,439—
96ORCLOracle215,320—
97DHID.R. Horton224,624—
98BAMBrookfield Asset Management675,600—
99BBarrick Mining747,959—
100MCDMcDonald's129,215—
101FNVFranco-Nevada124,740—
102MSMorgan Stanley154,825—
103PLTRPalantir Technologies153,046—
104AMTAmerican Tower176,998—
105BKNGBooking Holdings178,455—
106XELXcel Energy396,792—
107CSXCSX591,892—
108IRIngersoll Rand354,531—
109CPCanadian Pacific Kansas City307,786—
110ELVElevance Health67,483—
111STXSeagate Technology30,682—
112AFLAflac227,928—
113CNICanadian National Railway211,564—
114CMGChipotle Mexican Grill773,005—
115KLACKLA Corporation120,780—
116ANETArista Networks119,747—
117GEGE Aerospace79,903—
118CRMSalesforce103,464—
119APHAmphenol267,717—
120NOCNorthrop Grumman48,241—
121CVECenovus Energy696,476—
122VALEVale1,619,298—
123NXPINXP Semiconductors89,448—
124TECKTeck Resources314,226—
125NFLXNetflix319,669—
126RAMPLiveRamp Holdings536,900—
127NTRSNorthern Trust Corporation116,762—
128SLFSun Life Financial253,687—
129FTSFortis358,474—
130JCIJohnson Controls121,171—
131NTRNutrien265,475—
132CARRCarrier Global330,512—
133WFCWells Fargo225,690—
134TTETotalEnergies214,711—
135NEENextEra Energy234,380—
136RTXRTX96,386—
137IBMIBM79,635—
138VICIVICI Properties768,744—
139MRVLMarvell Technology62,211—
140LOWLowe's93,562—
141DELLDell Technologies29,947—
142AAUCAllied Gold834,400—
143ZIMZIM Integrated Shipping Services542,756—
144HWMHowmet Aerospace68,302—
145AMGNAmgen37,717—
146DISWalt Disney147,470—
147FLUTFlutter Entertainment201,412—
148HBMHudbay Minerals534,384—
149SBACSBA Communications90,741—
150HBANHuntington Bancshares935,095—
151EXPEExpedia Group53,760—
152DEDeere20,724—
153VRTVertiv Holdings56,350—
154TTDThe Trade Desk1,164,295—
155GLWCorning84,725—
156CCJCameco162,760—
157SPOTSpotify Technology29,170—
158MPCMarathon Petroleum32,429—
159KGCKinross Gold555,174—
160DHRDanaher61,949—
161IRMIron Mountain116,430—
162SCHWCharles Schwab134,547—
163WDCWestern Digital30,834—
164ZTSZoetis182,843—
165PNCPNC Financial Services57,577—
166OHIOmega Healthcare Investors278,178—
167BABAAlibaba Group119,831—
168QXOQXO1,047,169—
169VLOValero Energy30,880—
170WELLWelltower54,644—
171HASHasbro136,000—
172TAT&T488,662—
173BLKBlackRock10,932—
174QSRRestaurant Brands International159,400—
175VZVerizon Communications239,900—
176UBERUber Technologies161,659—
177VRTXVertex Pharmaceuticals21,073—
178BMYBristol Myers Squibb173,350—
179PFEPfizer375,974—
180AXPAmerican Express34,417—
181HPEHewlett Packard Enterprise147,115—
182DMIIDrugs Made In America Acquisition II Corp.1,000,000—
183GIBCGI144,500—
184MDBMongoDB28,187—
185ABTAbbott Laboratories100,975—
186LBRTLiberty Energy500,000—
187RBARB Global117,353—
188COPConocoPhillips75,754—
189AEISAdvanced Energy Industries31,000—
190VSTVistra66,466—
191WECWEC Energy Group90,982—
192IHSIHS Holding1,110,350—
193NEMNewmont78,687—
194FISFidelity National Information Services280,128—
195AXSMAxsome Therapeutics50,671—
196BWXTBWX Technologies66,000—
197PSXPhillips 6633,427—
198MSIMotorola Solutions19,066—
199LITELumentum Holdings7,667—
200USBU.S. Bancorp143,675—
201BABoeing42,283—
202PGRProgressive37,673—
203ILMNIllumina28,992—
204FSKFS KKR Capital718,860—
205ADBEAdobe32,844—
206ABNBAirbnb47,973—
207RPRXRoyalty Pharma133,435—
208CBChubb23,000—
209SPHRSphere Entertainment58,000—
210REGNRegeneron Pharmaceuticals10,099—
211OTFBlue Owl Technology Finance764,517—
212PLXSPlexus26,440—
213EVACEQV Ventures Acquisition Corp. II699,999—
214MPWRMonolithic Power Systems4,994—
215SHWSherwin-Williams22,467—
216CAQUUCAQUU699,999—
217ADSKAutodesk32,812—
218TELTE Connectivity31,502—
219IDXXIDEXX Laboratories13,373—
220FTNTFortinet38,300—
221BNYBNY Mellon47,485—
222SOSouthern Company82,207—
223HDBHDFC Bank307,037—
224RACEFerrari17,531—
225FANGDiamondback Energy36,531—
226CLColgate-Palmolive79,779—
227ONONOn Holding217,661—
228DOCSDoximity238,292—
229FFIVF514,489—
230ECLEcolab23,967—
231LMTLockheed Martin12,917—
232NTAPNetApp28,683—
233CVSCVS Health74,907—
234ALLAllstate28,835—
235ICEIntercontinental Exchange42,836—
236GDGeneral Dynamics19,312—
237TEAMAtlassian33,856—
238OTEXOpen Text285,400—
239PWRQuanta Services9,345—
240CMECME Group23,789—
241SLBSchlumberger128,062—
242CMICummins11,784—
243MBVIM3-Brigade Acquisition VI Corp.600,000—
244GRMNGarmin21,781—
245ADPAutomatic Data Processing23,733—
246ADMArcher-Daniels-Midland74,515—
247RCLRoyal Caribbean Cruises21,499—
248ROKRockwell Automation12,949—
249ROSTRoss Stores25,691—
250PCARPACCAR53,403—
251CEGConstellation Energy22,606—
252HPQHP Inc178,172—
253MDTMedtronic66,248—
254CSGPCoStar Group207,870—
255NETCloudflare16,176—
256SBUXStarbucks59,568—
257FFord Motor462,269—
258FDXFedEx19,250—
259EWEdwards Lifesciences65,538—
260TSMTaiwan Semiconductor Manufacturing11,800—
261DXCMDexcom64,845—
262ORealty Income101,215—
263SYKStryker19,815—
264CAHCardinal Health23,861—
265EMREmerson Electric33,477—
266JBLJabil17,584—
267CMCSAComcast247,748—
268PEverpure38,000—
269MTDMettler-Toledo International3,573—
270HCAHCA Healthcare12,393—
271APDAir Products and Chemicals19,036—
272HALOHalozyme Therapeutics47,989—
273NTRANatera12,821—
274KVUEKenvue305,233—
275INCYIncyte Corporation45,186—
276MMM3M31,924—
277BIIBBiogen23,421—
278FVAVFortress Value Acquisition Corp. V500,000—
279OIMAUOIMAU500,000—
280DDominion Energy83,158—
281WSTWest Pharmaceutical Services13,953—
282WMWaste Management24,767—
283BKRBaker Hughes90,339—
284CDNSCadence Design Systems14,237—
285MDLZMondelez International85,677—
286PAASPan American Silver109,141—
287EGEverest Group13,311—
288INTUIntuit17,363—
289DVNDevon Energy102,411—
290RMDResMed22,106—
291GWWW.W. Grainger3,769—
292CBRSCerebras Systems28,936—
293HONHoneywell22,455—
294TDYTeledyne Technologies7,771—
295AEPAmerican Electric Power40,034—
296TRVTravelers Companies13,262—
297BEBloom Energy16,500—
298SPCXSPACE EXPLORATION TECHNOLOGIES CORP30,000—
299DSGXDescartes Systems59,400—
300SNPSSynopsys9,672—
301EOGEOG Resources33,476—
302HOODRobinhood Markets41,641—
303BXBlackstone41,880—
304EXPDExpeditors International24,156—
305GMGeneral Motors59,380—
306VRSNVeriSign16,114—
307PDDPDD Holdings61,605—
308DDOGDatadog16,746—
309FIXComfort Systems USA2,674—
310PACHPioneer Acquisition I Corp440,000—
311SPGSimon Property Group22,686—
312MARMarriott International12,696—
313OBAOxley Bridge Acquisition Ltd440,000—
314NUENucor18,816—
315MELIMercadoLibre2,662—
316ITWIllinois Tool Works17,055—
317CRHCRH54,620—
318MRSHMarsh & McLennan25,660—
319BLUWBlue Water Acquisition Corp. III418,056—
320HALHalliburton135,739—
321CIENCiena11,012—
322OWLBlue Owl Capital471,038—
323AMEAMETEK16,973—
324RJFRaymond James Financial26,900—
325CDWCDW Corporation31,798—
326TROWT. Rowe Price40,505—
327PKGPackaging Corp of America18,474—
328CEPFCantor Equity Partners IV, Inc.408,361—
329CNHCNH Industrial310,530—
330HLTHilton Worldwide13,011—
331UTHRUnited Therapeutics7,665—
332CFCF Industries36,070—
333GDOTGreen Dot330,200—
334APPAppLovin15,349—
335CTASCintas21,291—
336RFRegions Financial151,504—
337RNGTRange Capital Acquisition Corp II400,000—
338APAAPA Corporation91,811—
339VMCVulcan Materials16,391—
340CROXCrocs Inc33,718—
341CICigna14,641—
342MSCIMSCI7,351—
343ULTAUlta Beauty7,214—
344STTState Street22,210—
345LWACLightWave Acquisition Corp.375,000—
346CEPVCantor Equity Partners V, Inc.375,583—
347APOApollo Global Management33,880—
348TGTTarget24,759—
349URIUnited Rentals3,544—
350SNASnap-on10,370—
351PARRPar Pacific Holdings45,263—
352PPGPPG Industries36,077—
353WMGWarner Music Group141,158—
354MCOMoody's8,561—
355RSReliance9,427—
356WBDWBD121,953—
357TDGTransDigm Group3,451—
358ONON Semiconductor43,984—
359CRWDCrowdStrike13,805—
360WMBWilliams Companies52,086—
361UPSUnited Parcel Service39,050—
362CALMCal-Maine Foods54,307—
363PAIIPyrophyte Acquisition Corp. II350,000—
364BSXBoston Scientific84,750—
365NVRNVR Inc.601—
366CELHCelsius Holdings133,761—
367CORTCorcept Therapeutics30,700—
368PCGPG&E287,999—
369EQTEQT70,410—
370ROKURoku23,000—
371HONAHoneywell Aerospace Inc.22,455—
372EIXEdison International64,427—
373FASTFastenal68,200—
374AVYAvery Dennison20,281—
375IMOImperial Oil27,396—
376CSLCarlisle Companies10,399—
377GILGildan Activewear83,300—
378FITBFifth Third Bancorp67,026—
379COHRCoherent10,032—
380TPRTapestry28,191—
381MNSTMonster Beverage77,540—
382VTRVentas39,609—
383RPMRPM International33,541—
384FOXAFox Corporation (Class A)53,387—
385MASMasco48,568—
386MGAMagna International51,202—
387CVNACarvana51,810—
388ETREntergy32,684—
389KMIKinder Morgan105,237—
390CRDOCredo Technology14,838—
391ALLEAllegion20,856—
392AMCRAmcor76,594—
393TFCTruist Financial68,869—
394INSWInternational Seaways27,600—
395FERGFerguson Enterprises14,214—
396SONOSonos179,242—
397STRLSterling Infrastructure5,931—
398CORCencora10,146—
399MLMMartin Marietta Materials6,477—
400AIGAmerican International Group41,611—
401TRGPTarga Resources11,066—
402XYZBlock41,790—
403CFGCitizens Financial Group48,054—
404MKLYMcKinley Acquisition Corp300,000—
405WWayfair30,376—
406LYFTLyft198,367—
407LATAGalata Acquisition Corp. II300,000—
408DECKDeckers Outdoor38,382—
409DASHDoorDash16,023—
410METMetLife31,710—
411WABWestinghouse Air Brake Technologies10,294—
412DALDelta Air Lines34,796—
413TXTTextron37,856—
414CBRECBRE Group22,375—
415TWLOTwilio9,712—
416BALLBall Corporation50,639—
417ZBRAZebra Technologies7,520—
418AAgilent Technologies16,716—
419WRBYWarby Parker103,400—
420GDDYGoDaddy28,740—
421AZOAutoZone998—
422EDConsolidated Edison26,908—
423YUMYum Brands20,406—
424OKEONEOK31,262—
425OTISOtis Worldwide42,219—
426FIGXFIGX Capital Acquisition Corp.262,000—
427AJGArthur J. Gallagher & Co.11,922—
428CCLCarnival104,558—
429SEZLSezzle25,000—
430BDXBecton Dickinson14,859—
431WSMWilliams-Sonoma11,243—
432PBAPembina Pipeline56,200—
433MRNAModerna13,458—
434CBOECboe Global Markets9,425—
435HUMHumana6,457—
436KSSKohl's132,680—
437GFSGlobalFoundries49,715—
438EMEEMCOR Group3,158—
439UHSUniversal Health Services14,062—
440EXCExelon60,102—
441RIGLRigel Pharmaceuticals51,900—
442IBKRInteractive Brokers27,439—
443IQVIQVIA Holdings9,380—
444MEDPMedpace Holdings4,030—
445NATHNathans Famous23,605—
446RSGRepublic Services11,381—
447GMEGameStop95,983—
448PSAPublic Storage8,325—
449MCHPMicrochip Technology29,043—
450BBYBest Buy26,357—
451IEXIDEX Corporation9,912—
452CCOClear Channel Outdoor Holdings962,800—
453CHWYChewy126,421—
454KRKroger38,548—
455PAYOPayoneer315,800—
456SYYSysco28,902—
457AGXArgan5,785—
458VEEVVeeva Systems8,122—
459APTVAptiv50,172—
460FDSFactSet Research Systems8,180—
461WATWaters Corp5,113—
462STLDSteel Dynamics9,325—
463CHRWC.H. Robinson13,714—
464NKENike63,655—
465XNDUXanadu Quantum Technologies500,000—
466CHDChurch & Dwight22,675—
467CCEPCoca-Cola Europacific Partners21,100—
468PRUPrudential Financial18,794—
469FSLRFirst Solar12,047—
470PODDInsulet15,911—
471OXYOccidental Petroleum35,998—
472MTBM&T Bank9,529—
473NMPNMP Acquisition Corp.200,000—
474RNWReNew Energy Global301,000—
475YCYAA Mission Acquisition Corp. II200,000—
476WDAYWorkday11,021—
477TPCTutor Perini23,618—
478WCNWaste Connections13,294—
479EMISEmmis Acquisition Corp.198,021—
480ACGLArch Capital Group21,700—
481ODFLOld Dominion Freight Line11,165—
482OKTAOkta9,473—
483GGGGraco25,453—
484PGNYProgyny78,605—
485POWLPowell Industries10,065—
486PAYCPaycom Software8,693—
487HSYHershey11,975—
488JAZZJazz Pharmaceuticals8,092—
489HIGHartford Insurance Group15,123—
490FLEXFlex16,232—
491PAYXPaychex19,051—
492DGDollar General15,753—
493TOSTToast62,574—
494FICOFair Isaac2,808—
495TTWOTake-Two Interactive9,140—
496NDAQNasdaq20,457—
497TSNTyson Foods35,522—
498EXELExelixis31,547—
499KDPKeurig Dr Pepper60,402—
500DTEDTE Energy14,673—

評価額の大きい上位 500 銘柄を表示しています (報告は全 775 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。