13F 机构持仓

ONTARIO TEACHERS PENSION PLAN BOARD

Toronto A6 · SEC CIK 0000937567

2026Q22026Q1 更早 9 个季度 🔒
$34.59亿2026Q1 申报市值
162持仓数
64.7%前十大占比 · 第一大 27.1%
30 / 40新建仓 / 清仓
申报市值走势$157.73亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GFL 27.1%
HYG 15.1%
CRM 3.8%
COF 3.6%
PNC 3.3%
NVDA 2.7%
ETN 2.4%
ROK 2.4%
CARR 2.1%
ROST 2.1%

2026Q1 买入最多 按季末市值估算

PNC 新建仓+$1.15亿
ETN 新建仓+$8,439.94万
CMG 加仓+$6,575.67万
MA 新建仓+$5,378.54万
PGR 新建仓+$5,286.94万

2026Q1 卖出最多 按季末市值估算

HYG 减仓-$3.56亿
WMT 减仓-$2.04亿
BAC 清仓-$1.50亿
CMI 减仓-$1.24亿
GE 清仓-$1.14亿

2026Q1 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
BAC BANK AMERICA CORP $00.00%0 -2,725,808-100.0% -$1.50亿 清仓
GE GE AEROSPACE $00.00%0 -369,652-100.0% -$1.14亿 清仓
AZN ASTRAZENECA PLC $00.00%0 -286,326-100.0% -$5,264.39万 清仓
— FORD MTR CO $00.00%0 -30,000,000-100.0% -$3,121.25万 清仓
— TRAEGER INC $00.00%0 -24,693,075-100.0% -$2,666.85万 清仓
BSX BOSTON SCIENTIFIC CORP $00.00%0 -224,925-100.0% -$2,144.66万 清仓
— SPOTIFY USA INC $00.00%0 -15,000,000-100.0% -$1,706.54万 清仓
— VAIL RESORTS INC $00.00%0 -10,000,000-100.0% -$995.00万 清仓
— AIRBNB INC $00.00%0 -7,000,000-100.0% -$694.50万 清仓
— TRIPADVISOR INC $00.00%0 -6,237,000-100.0% -$612.78万 清仓
— DAYFORCE INC $00.00%0 -5,000,000-100.0% -$495.00万 清仓
SUI SUN CMNTYS INC $00.00%0 -31,096-100.0% -$385.31万 清仓
— RINGCENTRAL INC $00.00%0 -3,311,000-100.0% -$326.55万 清仓
USFD US FOODS HLDG CORP $00.00%0 -41,554-100.0% -$312.98万 清仓
UGI UGI CORP NEW $00.00%0 -82,360-100.0% -$308.27万 清仓
— ALARM COM HLDGS INC $00.00%0 -3,000,000-100.0% -$299.71万 清仓
CDP COPT DEFENSE PROPERTIES $00.00%0 -92,748-100.0% -$257.84万 清仓
CUZ COUSINS PPTYS INC $00.00%0 -91,049-100.0% -$234.72万 清仓
TGT TARGET CORP $00.00%0 -21,263-100.0% -$207.85万 清仓
— HAEMONETICS CORP MASS $00.00%0 -2,000,000-100.0% -$198.04万 清仓
NFG NATIONAL FUEL GAS CO $00.00%0 -22,847-100.0% -$182.91万 清仓
PBA PEMBINA PIPELINE CORP $00.00%0 —— — 申报中断
EL LAUDER ESTEE COS INC $00.00%0 -14,698-100.0% -$153.92万 清仓
FOXA FOX CORP $00.00%0 -20,861-100.0% -$152.43万 清仓
— JETBLUE AIRWAYS CORP $00.00%0 -1,500,000-100.0% -$147.60万 清仓
INGR INGREDION INC $00.00%0 -13,239-100.0% -$145.97万 清仓
SWX SOUTHWEST GAS HLDGS INC $00.00%0 -17,187-100.0% -$137.53万 清仓
BMO BANK MONTREAL QUE $00.00%0 -9,618-100.0% -$124.91万 清仓
ARMK ARAMARK $00.00%0 -33,513-100.0% -$123.53万 清仓
CHWY CHEWY INC $00.00%0 -27,600-100.0% -$91.22万 清仓
PG PROCTER AND GAMBLE CO $00.00%0 -6,017-100.0% -$86.23万 清仓
RBLX ROBLOX CORP $00.00%0 -10,548-100.0% -$85.47万 清仓
WY WEYERHAEUSER CO MTN BE $00.00%0 -35,586-100.0% -$84.30万 清仓
TSLA TESLA INC $00.00%0 -1,821-100.0% -$81.89万 清仓
EPR EPR PPTYS $00.00%0 -14,032-100.0% -$70.02万 清仓
SGI SOMNIGROUP INTERNATIONAL INC $00.00%0 -7,573-100.0% -$67.61万 清仓
THO THOR INDS INC $00.00%0 -4,646-100.0% -$47.70万 清仓
CROX CROCS INC $00.00%0 -4,897-100.0% -$41.88万 清仓
RDDT REDDIT INC $00.00%0 -1,600-100.0% -$36.78万 清仓
ESS ESSEX PPTY TR INC $00.00%0 -922-100.0% -$24.13万 清仓
GTM ZOOMINFO TECHNOLOGIES INC $00.00%0 -15,941-100.0% -$16.21万 清仓
SNAP SNAP INC $13.28万0.00%28,879 -203,466-87.6% -$93.59万 减仓
POST POST HLDGS INC $14.26万0.00%1,442 -6,495-81.8% -$64.21万 减仓
RCL ROYAL CARIBBEAN GROUP $21.66万0.01%787 -724-47.9% -$19.92万 减仓
DKNG DRAFTKINGS INC NEW $21.72万0.01%10,045 -36,314-78.3% -$78.51万 减仓
WEC WEC ENERGY GROUP INC $27.02万0.01%2,334 -46,156-95.2% -$534.35万 减仓
CAG CONAGRA BRANDS INC $30.40万0.01%19,339 -20,243-51.1% -$31.82万 减仓
GHC GRAHAM HLDGS CO $30.77万0.01%291 -1,348-82.2% -$142.52万 减仓
EVRG EVERGY INC $33.66万0.01%4,109 -46,850-91.9% -$383.79万 减仓
DAR DARLING INGREDIENTS INC $33.83万0.01%5,470 -17,791-76.5% -$110.04万 减仓
ABNB AIRBNB INC $34.21万0.01%2,709 2,397768.3% $30.27万 加仓
CL COLGATE PALMOLIVE CO $35.34万0.01%4,146 -36,088-89.7% -$307.58万 减仓
CELH CELSIUS HLDGS INC $36.10万0.01%10,174 -24,288-70.5% -$86.17万 减仓
BJ BJS WHSL CLUB HLDGS INC $39.62万0.01%4,026 -16,505-80.4% -$162.44万 减仓
VC VISTEON CORP $40.88万0.01%4,487 -9,920-68.9% -$90.38万 减仓
ED CONSOLIDATED EDISON INC $41.93万0.01%3,705 -3,772-50.4% -$42.69万 减仓
SPG SIMON PPTY GROUP INC NEW $42.30万0.01%2,268 -3,588-61.3% -$66.93万 减仓
FIVE FIVE BELOW INC $43.57万0.01%1,907 -8,011-80.8% -$183.04万 减仓
LULU LULULEMON ATHLETICA INC $44.11万0.01%2,881 2,881— $44.11万 新建仓
COKE COCA COLA CONS INC $51.98万0.02%2,711 2,711— $51.98万 新建仓
PEG PUBLIC SVC ENTERPRISE GROUP $57.22万0.02%7,069 7,069— $57.22万 新建仓
SJM SMUCKER J M CO $60.52万0.02%6,275 6,275— $60.52万 新建仓
CCI CROWN CASTLE INC $63.27万0.02%7,781 -33,369-81.1% -$271.32万 减仓
CNP CENTERPOINT ENERGY INC $69.45万0.02%16,091 -21,830-57.6% -$94.22万 减仓
IDA IDACORP INC $69.76万0.02%4,879 4389.9% $6.26万 重新持有
BYD BOYD GAMING CORP $70.15万0.02%8,536 -2,228-20.7% -$18.31万 减仓
COTY COTY INC $72.22万0.02%359,328 118,61549.3% $23.84万 加仓
DRI DARDEN RESTAURANTS INC $77.38万0.02%3,947 -8,341-67.9% -$163.52万 减仓
HLT HILTON WORLDWIDE HLDGS INC $84.78万0.02%2,788 -5,570-66.6% -$169.37万 减仓
CASY CASEYS GEN STORES INC $87.27万0.03%1,199 -3,350-73.6% -$243.83万 减仓
YETI YETI HLDGS INC $87.43万0.03%23,894 -63,953-72.8% -$234.00万 减仓
MCD MCDONALDS CORP $88.23万0.03%2,839 -141-4.7% -$4.38万 减仓
CABO CABLE ONE INC $91.41万0.03%1,250,000 00.0% — 不变
SBRA SABRA HEALTH CARE REIT INC $95.97万0.03%49,905 49,905— $95.97万 新建仓
UAA UNDER ARMOUR INC $96.93万0.03%164,002 164,002— $96.93万 新建仓
BBY BEST BUY INC $97.82万0.03%15,237 9816.9% $6.30万 加仓
NXST NEXSTAR MEDIA GROUP INC $100.83万0.03%5,576 -6,270-52.9% -$113.38万 减仓
CHDN CHURCHILL DOWNS INC $105.90万0.03%11,789 -664-5.3% -$5.96万 减仓
OGS ONE GAS INC $107.73万0.03%12,508 -25,372-67.0% -$218.53万 减仓
— NATIONAL STORAGE AFFILIATES $111.35万0.03%29,504 -225,932-88.4% -$852.67万 减仓
CAVA CAVA GROUP INC $113.64万0.03%14,047 14,047— $113.64万 新建仓
MZTI MARZETTI COMPANY $116.93万0.03%8,453 -2,999-26.2% -$41.49万 减仓
HOG HARLEY DAVIDSON INC $119.21万0.03%58,956 1,6862.9% $3.41万 加仓
— AVALONBAY CMNTYS INC $119.59万0.03%7,321 7,321— $119.59万 新建仓
AEE AMEREN CORP $122.74万0.04%11,166 -16,304-59.4% -$179.21万 减仓
M MACYS INC $125.13万0.04%69,169 10,44417.8% $18.89万 加仓
TSCO TRACTOR SUPPLY CO $125.42万0.04%27,686 -30,435-52.4% -$137.87万 减仓
DG DOLLAR GEN CORP $126.21万0.04%10,630 -8,155-43.4% -$96.82万 减仓
NI NISOURCE INC $129.51万0.04%27,756 27,756— $129.51万 新建仓
DTE DTE ENERGY CO $132.01万0.04%9,028 -14,146-61.0% -$206.84万 减仓
VZ VERIZON COMMUNICATIONS INC $133.84万0.04%26,661 -1,743-6.1% -$8.75万 重新持有
SO SOUTHERN CO $133.99万0.04%13,882 -11,011-44.2% -$106.28万 减仓
CUBE CUBESMART $134.89万0.04%36,804 -91,385-71.3% -$334.93万 减仓
T AT&T INC $135.72万0.04%46,815 -3,288,948-98.6% -$9,534.66万 减仓
SCI SERVICE CORP INTL $137.00万0.04%16,604 -9,620-36.7% -$79.37万 减仓
LAMR LAMAR ADVERTISING CO $137.40万0.04%10,848 -34,893-76.3% -$441.95万 减仓
VICI VICI PPTYS INC $138.95万0.04%50,859 -26,809-34.5% -$73.24万 减仓
GIS GENERAL MILLS INC $141.15万0.04%37,922 -61,533-61.9% -$229.03万 减仓
GT GOODYEAR TIRE & RUBR CO $141.99万0.04%214,170 80,69160.5% $53.50万 加仓
OHI OMEGA HEALTHCARE INVS INC $148.59万0.04%33,910 -74,363-68.7% -$325.86万 减仓