Caisse de depot et placement du Quebec
Montreal A8 · SEC CIK 0000898286
$701.88亿2026Q2 申报市值
705持仓数
24.6%前十大占比 · 第一大 3.8%
104 / 92新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RSP 加仓+$6.32亿
MSFT 加仓+$3.98亿
LRCX 加仓+$2.96亿
AZN 新建仓+$2.74亿
META 加仓+$2.30亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$6.57亿
AAPL 减仓-$5.06亿
GOOGL 减仓-$4.96亿
DD 减仓-$3.92亿
CAT 减仓-$2.86亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC | $26.55万 | 0.00% | 15,305 | 3,348 | 28.0% | $5.81万 | 加仓 |
| EG | EVEREST GROUP LTD | $27.15万 | 0.00% | 760 | 760 | — | $27.15万 | 新建仓 |
| MDLN | MEDLINE INC | $27.61万 | 0.00% | 7,000 | 7,000 | — | $27.61万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $28.28万 | 0.00% | 2,200 | 2,200 | — | $28.28万 | 新建仓 |
| HEI | HEICO CORP NEW | $28.89万 | 0.00% | 811 | 811 | — | $28.89万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $29.24万 | 0.00% | 3,122 | -356,144 | -99.1% | -$3,335.65万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $29.25万 | 0.00% | 3,900 | 3,900 | — | $29.25万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $31.32万 | 0.00% | 10,679 | -138,360 | -92.8% | -$405.81万 | 重新持有 |
| RGEN | REPLIGEN CORP | $31.38万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $32.11万 | 0.00% | 4,000 | -190,800 | -97.9% | -$1,531.74万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $32.62万 | 0.00% | 2,160 | 2,160 | — | $32.62万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $32.90万 | 0.00% | 11,490 | -821,198 | -98.6% | -$2,351.09万 | 减仓 |
| SYY | SYSCO CORP | $33.47万 | 0.00% | 4,005 | 4,005 | — | $33.47万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $34.70万 | 0.00% | 37,800 | 9,300 | 32.6% | $8.54万 | 加仓 |
| ATI | ATI INC | $35.48万 | 0.00% | 1,800 | 1,800 | — | $35.48万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $35.95万 | 0.00% | 1,394 | 253 | 22.2% | $6.53万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $36.21万 | 0.00% | 3,991 | -9,867 | -71.2% | -$89.53万 | 减仓 |
| TAL | TAL ED GROUP | $37.08万 | 0.00% | 38,751 | -52,300 | -57.4% | -$50.05万 | 减仓 |
| TKR | TIMKEN CO | $37.78万 | 0.00% | 2,600 | -14,200 | -84.5% | -$206.35万 | 减仓 |
| KRC | KILROY REALTY CORP | $38.22万 | 0.00% | 10,200 | -1,800 | -15.0% | -$6.74万 | 减仓 |
| KEX | KIRBY CORP | $39.43万 | 0.00% | 2,900 | 2,900 | — | $39.43万 | 新建仓 |
| KEY | KEYCORP | $39.85万 | 0.00% | 17,289 | -788,602 | -97.9% | -$1,817.73万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $40.26万 | 0.00% | 8,537 | 8,537 | — | $40.26万 | 新建仓 |
| INSM | INSMED INC | $42.88万 | 0.00% | 4,022 | 813 | 25.3% | $8.67万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $43.34万 | 0.00% | 2,045 | 2,045 | — | $43.34万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $43.44万 | 0.00% | 24,230 | 24,230 | — | $43.44万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $43.79万 | 0.00% | 1,564 | 317 | 25.4% | $8.88万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $45.00万 | 0.00% | 2,800 | 2,800 | — | $45.00万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $46.44万 | 0.00% | 2,700 | 2,700 | — | $46.44万 | 新建仓 |
| PVH | PVH CORPORATION | $46.78万 | 0.00% | 6,300 | -13,800 | -68.7% | -$102.48万 | 减仓 |
| P | EVERPURE INC | $47.02万 | 0.00% | 5,968 | 1,248 | 26.4% | $9.83万 | 加仓 |
| SSD | SIMPSON MFG INC | $48.15万 | 0.00% | 2,300 | -400 | -14.8% | -$8.37万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $49.36万 | 0.00% | 31,400 | -23,900 | -43.2% | -$37.57万 | 减仓 |
| AMRZ | AMRIZE LTD | $50.38万 | 0.00% | 9,453 | 1,962 | 26.2% | $10.46万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $51.02万 | 0.00% | 1,886 | 342 | 22.2% | $9.25万 | 加仓 |
| MMS | MAXIMUS INC | $51.61万 | 0.00% | 9,600 | -94,488 | -90.8% | -$507.97万 | 减仓 |
| FICO | FAIR ISAAC CORP | $52.09万 | 0.00% | 436 | -1,088 | -71.4% | -$129.99万 | 减仓 |
| BCPC | BALCHEM CORP | $52.37万 | 0.00% | 3,100 | -7,000 | -69.3% | -$118.27万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $52.75万 | 0.00% | 7,367 | 7,367 | — | $52.75万 | 新建仓 |
| SJM | SMUCKER J M CO | $54.00万 | 0.00% | 4,800 | -368,088 | -98.7% | -$4,140.99万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $54.20万 | 0.00% | 682 | 124 | 22.2% | $9.86万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $55.37万 | 0.00% | 66,307 | -59,000 | -47.1% | -$49.26万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $57.42万 | 0.00% | 3,066 | 884 | 40.5% | $16.56万 | 加仓 |
| DOV | DOVER CORP | $58.45万 | 0.00% | 2,606 | -24,458 | -90.4% | -$548.54万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $61.48万 | 0.00% | 7,100 | 2,000 | 39.2% | $17.32万 | 加仓 |
| EFOR | EVERFORTH INC | $61.83万 | 0.00% | 34,600 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $63.38万 | 0.00% | 58,468 | -124,187 | -68.0% | -$134.62万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $63.60万 | 0.00% | 26,000 | -4,000 | -13.3% | -$9.78万 | 减仓 |
| WSE | WISE GROUP PLC | $63.67万 | 0.00% | 53,055 | 53,055 | — | $63.67万 | 新建仓 |
| ALC | ALCON AG | $64.17万 | 0.00% | 9,480 | 1,960 | 26.1% | $13.27万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $64.29万 | 0.00% | 1,600 | -12,200 | -88.4% | -$490.24万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $65.69万 | 0.00% | 80,900 | 80,900 | — | $65.69万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $66.26万 | 0.00% | 1,149 | 81 | 7.6% | $4.67万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $68.07万 | 0.00% | 9,300 | -109,878 | -92.2% | -$804.20万 | 减仓 |
| NTRA | NATERA INC | $68.32万 | 0.00% | 2,517 | 540 | 27.3% | $14.66万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $69.74万 | 0.00% | 78,800 | -50,000 | -38.8% | -$44.25万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $73.52万 | 0.00% | 78,300 | 78,300 | — | $73.52万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $74.55万 | 0.00% | 4,592 | 658 | 16.7% | $10.68万 | 加仓 |
| TECH | BIO-TECHNE CORP | $78.42万 | 0.00% | 11,100 | 11,100 | — | $78.42万 | 新建仓 |
| BC | BRUNSWICK CORP | $78.97万 | 0.00% | 9,375 | -1,629 | -14.8% | -$13.72万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $79.64万 | 0.00% | 7,734 | -19,594 | -71.7% | -$201.76万 | 减仓 |
| CVNA | CARVANA CO | $80.41万 | 0.00% | 12,216 | -2,709 | -18.2% | -$17.83万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $84.93万 | 0.00% | 22,291 | 22,291 | — | $84.93万 | 新建仓 |
| REG | REGENCY CTRS CORP | $86.09万 | 0.00% | 10,796 | -123,074 | -91.9% | -$981.39万 | 重新持有 |
| HUM | HUMANA INC | $91.84万 | 0.00% | 2,312 | 502 | 27.7% | $19.94万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $93.52万 | 0.00% | 7,905 | 7,905 | — | $93.52万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $93.87万 | 0.00% | 4,080 | -840 | -17.1% | -$19.33万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $94.24万 | 0.00% | 55,600 | 55,600 | — | $94.24万 | 新建仓 |
| TSN | TYSON FOODS INC | $94.50万 | 0.00% | 16,506 | 12,247 | 287.6% | $70.11万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $101.02万 | 0.00% | 159,423 | 159,423 | — | $101.02万 | 新建仓 |
| DUOL | DUOLINGO INC | $101.22万 | 0.00% | 8,800 | 1,320 | 17.6% | $15.18万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $101.90万 | 0.00% | 6,352 | -64,991 | -91.1% | -$1,042.59万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $103.45万 | 0.00% | 3,560 | -427,504 | -99.2% | -$1.24亿 | 减仓 |
| U | UNITY SOFTWARE INC | $104.03万 | 0.00% | 36,400 | 18,300 | 101.1% | $52.30万 | 加仓 |
| PKG | PACKAGING CORP AMER | $110.20万 | 0.00% | 4,625 | 3,101 | 203.5% | $73.89万 | 加仓 |
| CR | CRANE COMPANY | $113.77万 | 0.00% | 5,100 | -79,167 | -93.9% | -$1,765.98万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $114.28万 | 0.00% | 347,918 | 347,918 | — | $114.28万 | 新建仓 |
| EXPO | EXPONENT INC | $118.70万 | 0.00% | 20,200 | 1,300 | 6.9% | $7.64万 | 加仓 |
| FIVE | FIVE BELOW INC | $120.46万 | 0.00% | 6,700 | -31,700 | -82.6% | -$569.93万 | 减仓 |
| DTE | DTE ENERGY CO | $122.19万 | 0.00% | 8,019 | 8,019 | — | $122.19万 | 新建仓 |
| FOX | FOX CORP | $122.33万 | 0.00% | 26,116 | -116,188 | -81.6% | -$544.22万 | 减仓 |
| IAUX | I-80 GOLD CORP | $124.39万 | 0.00% | 856,678 | 856,678 | — | $124.39万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $127.09万 | 0.00% | 12,700 | -52,786 | -80.6% | -$528.23万 | 减仓 |
| ETR | ENTERGY CORP NEW | $127.64万 | 0.00% | 11,113 | 11,113 | — | $127.64万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $127.89万 | 0.00% | 96,300 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $132.80万 | 0.00% | 11,075 | 7,614 | 220.0% | $91.30万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $133.03万 | 0.00% | 25,300 | -1,600 | -5.9% | -$8.41万 | 减仓 |
| MORN | MORNINGSTAR INC | $134.18万 | 0.00% | 8,600 | 7,000 | 437.5% | $109.21万 | 加仓 |
| WAB | WABTEC | $135.99万 | 0.00% | 5,044 | -253,976 | -98.1% | -$6,847.19万 | 减仓 |
| CRH | CRH PLC | $136.17万 | 0.00% | 12,726 | 2,640 | 26.2% | $28.25万 | 加仓 |
| MHK | MOHAWK INDS INC | $139.53万 | 0.00% | 11,500 | 8,100 | 238.2% | $98.28万 | 加仓 |
| HUN | HUNTSMAN CORP | $140.08万 | 0.00% | 131,900 | -13,700 | -9.4% | -$14.55万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $140.37万 | 0.00% | 25,700 | 5,800 | 29.1% | $31.68万 | 加仓 |
| SN | SHARKNINJA INC | $143.50万 | 0.00% | 9,424 | 9,424 | — | $143.50万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $146.82万 | 0.00% | 865 | 178 | 25.9% | $30.21万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $147.13万 | 0.00% | 21,700 | -34,390 | -61.3% | -$233.16万 | 减仓 |
| ITRI | ITRON INC | $150.56万 | 0.00% | 17,400 | -19,233 | -52.5% | -$166.42万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $153.13万 | 0.00% | 10,700 | -47,858 | -81.7% | -$684.90万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $157.59万 | 0.00% | 20,300 | 0 | 0.0% | — | 不变 |
| — | FURY GOLD MINES LIMITED | $158.93万 | 0.00% | 3,006,494 | 0 | 0.0% | — | 不变 |