ONTARIO TEACHERS PENSION PLAN BOARD
Toronto A6 · SEC CIK 0000937567
$157.73亿2026Q2 申报市值
60持仓数
80.6%前十大占比 · 第一大 54.9%
25 / 128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
SPCX 新建仓+$86.59亿
LQD 新建仓+$6.93亿
ENB 新建仓+$4.68亿
WMB 新建仓+$3.29亿
AMT 新建仓+$2.92亿
2026Q2 卖出最多 按季末市值估算
CRM 清仓-$1.32亿
COF 清仓-$1.25亿
PNC 清仓-$1.15亿
NVDA 清仓-$9,363.50万
ROK 减仓-$8,568.40万
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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -2,839 | -100.0% | -$88.23万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -23,894 | -100.0% | -$87.43万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -1,199 | -100.0% | -$87.27万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -2,788 | -100.0% | -$84.78万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -3,947 | -100.0% | -$77.38万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -359,328 | -100.0% | -$72.22万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -8,536 | -100.0% | -$70.15万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -4,879 | -100.0% | -$69.76万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -6,275 | -100.0% | -$60.52万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -7,069 | -100.0% | -$57.22万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -2,711 | -100.0% | -$51.98万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -2,881 | -100.0% | -$44.11万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -1,907 | -100.0% | -$43.57万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -2,268 | -100.0% | -$42.30万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -4,487 | -100.0% | -$40.88万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -4,026 | -100.0% | -$39.62万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -10,174 | -100.0% | -$36.10万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -4,146 | -100.0% | -$35.34万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -2,709 | -100.0% | -$34.21万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -5,470 | -100.0% | -$33.83万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -4,109 | -100.0% | -$33.66万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -291 | -100.0% | -$30.77万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -19,339 | -100.0% | -$30.40万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -2,334 | -100.0% | -$27.02万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -10,045 | -100.0% | -$21.72万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -787 | -100.0% | -$21.66万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -1,442 | -100.0% | -$14.26万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -28,879 | -100.0% | -$13.28万 | 清仓 |
| CABO | CABLE ONE INC | $77.69万 | 0.00% | 1,250,000 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $245.34万 | 0.02% | 2,500,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $291.52万 | 0.02% | 2,500,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $367.50万 | 0.02% | 4,000,000 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS INC | $414.82万 | 0.03% | 4,000,000 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC 看跌期权 | $467.78万 | 0.03% | 53,000 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME 看跌期权 | $483.19万 | 0.03% | 77,200 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $505.10万 | 0.03% | 5,000,000 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $518.21万 | 0.03% | 5,000,000 | 5,000,000 | — | $518.21万 | 新建仓 |
| — | SNAP INC | $572.33万 | 0.04% | 6,000,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $576.88万 | 0.04% | 5,000,000 | 5,000,000 | — | $576.88万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $597.04万 | 0.04% | 5,000,000 | -10,000,000 | -66.7% | -$1,194.09万 | 减仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $610.08万 | 0.04% | 48,300 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $644.01万 | 0.04% | 356,400 | -101,600 | -22.2% | -$183.59万 | 减仓 |
| SE | SEA LTD | $991.85万 | 0.06% | 10,000,000 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,096.69万 | 0.07% | 145,740 | 145,740 | — | $1,096.69万 | 新建仓 |
| — | BEAZER HOMES USA INC 看跌期权 | $1,105.17万 | 0.07% | 394,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $1,846.25万 | 0.12% | 25,536 | -6,878 | -21.2% | -$497.28万 | 减仓 |
| ASML | ASML HLDG NV | $2,822.22万 | 0.18% | 14,186 | -3,390 | -19.3% | -$674.42万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,977.56万 | 0.19% | 60,143 | -173,071 | -74.2% | -$8,568.40万 | 减仓 |
| BURL | BURLINGTON STORES INC | $3,388.30万 | 0.21% | 106,954 | -107,431 | -50.1% | -$3,403.41万 | 减仓 |
| WMT | WALMART INC | $3,392.83万 | 0.22% | 299,561 | 282,774 | 1,684.5% | $3,202.70万 | 加仓 |
| ROST | ROSS STORES INC | $3,486.70万 | 0.22% | 163,810 | -165,862 | -50.3% | -$3,530.37万 | 减仓 |
| MMM | 3M CO | $3,573.03万 | 0.23% | 220,680 | 220,680 | — | $3,573.03万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,709.03万 | 0.24% | 148,373 | 50,215 | 51.2% | $1,255.27万 | 加仓 |
| — | TRAEGER INC | $3,893.11万 | 0.25% | 493,861 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $4,184.56万 | 0.27% | 36,937 | 36,937 | — | $4,184.56万 | 新建仓 |
| TMUS | T-MOBILE US INC | $4,388.45万 | 0.28% | 261,638 | 51,022 | 24.2% | $855.79万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $4,504.75万 | 0.29% | 1,747,341 | 1,747,341 | — | $4,504.75万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $5,185.46万 | 0.33% | 203,751 | -143,956 | -41.4% | -$3,663.68万 | 减仓 |
| ETN | EATON CORP PLC | $5,279.50万 | 0.33% | 123,897 | -112,073 | -47.5% | -$4,775.65万 | 减仓 |
| RACE | FERRARI N V | $5,459.04万 | 0.35% | 147,354 | 147,354 | — | $5,459.04万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $6,534.00万 | 0.41% | 890,797 | -411,334 | -31.6% | -$3,017.13万 | 减仓 |
| NI | NISOURCE INC | $8,323.18万 | 0.53% | 1,750,406 | 1,722,650 | 6,206.4% | $8,191.20万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $9,303.61万 | 0.59% | 707,069 | 707,069 | — | $9,303.61万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $1.01亿 | 0.64% | 586,175 | 586,175 | — | $1.01亿 | 新建仓 |
| ES | EVERSOURCE ENERGY | $1.04亿 | 0.66% | 1,437,437 | 1,409,114 | 4,975.2% | $1.02亿 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1.06亿 | 0.67% | 2,292,937 | 2,246,261 | 4,812.5% | $1.04亿 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $1.06亿 | 0.67% | 2,410,776 | 2,394,685 | 14,882.1% | $1.05亿 | 加仓 |
| EIX | EDISON INTL | $1.10亿 | 0.69% | 1,471,725 | 1,471,725 | — | $1.10亿 | 新建仓 |
| FTS | FORTIS INC | $1.15亿 | 0.73% | 2,001,045 | 2,001,045 | — | $1.15亿 | 新建仓 |
| CCI | CROWN CASTLE INC | $1.26亿 | 0.80% | 1,668,256 | 1,660,475 | 21,340.1% | $1.26亿 | 加仓 |
| FER | FERROVIAL NV | $1.48亿 | 0.94% | 2,154,592 | 2,154,592 | — | $1.48亿 | 新建仓 |
| PONY | PONY AI INC | $1.50亿 | 0.95% | 21,641,766 | 15,149,236 | 233.3% | $1.05亿 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.54亿 | 0.97% | 1,388,306 | 1,384,601 | 37,371.1% | $1.53亿 | 加仓 |
| XE | X-ENERGY INC | $1.55亿 | 0.99% | 8,464,443 | 8,464,443 | — | $1.55亿 | 新建仓 |
| EXC | EXELON CORP | $1.80亿 | 1.14% | 3,852,951 | 3,852,951 | — | $1.80亿 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $1.90亿 | 1.20% | 794,662 | 794,662 | — | $1.90亿 | 新建仓 |
| SRE | SEMPRA | $1.92亿 | 1.22% | 2,075,296 | 2,075,296 | — | $1.92亿 | 新建仓 |
| OKE | ONEOK INC NEW | $2.05亿 | 1.30% | 2,354,175 | 2,354,175 | — | $2.05亿 | 新建仓 |
| TRGP | TARGA RES CORP | $2.20亿 | 1.40% | 820,971 | 820,971 | — | $2.20亿 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $2.39亿 | 1.52% | 7,488,168 | 7,488,168 | — | $2.39亿 | 新建仓 |
| TRP | TC ENERGY CORP | $2.74亿 | 1.74% | 4,140,461 | 4,140,461 | — | $2.74亿 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $2.92亿 | 1.85% | 1,784,357 | 1,784,357 | — | $2.92亿 | 新建仓 |
| WMB | WILLIAMS COS INC | $3.29亿 | 2.09% | 4,426,879 | 4,426,879 | — | $3.29亿 | 新建仓 |
| ENB | ENBRIDGE INC | $4.68亿 | 2.97% | 8,634,722 | 8,634,722 | — | $4.68亿 | 新建仓 |
| LQD | ISHARES TR | $6.93亿 | 4.39% | 6,350,000 | 6,350,000 | — | $6.93亿 | 新建仓 |
| HYG | ISHARES TR | $7.16亿 | 4.54% | 8,950,000 | 2,380,000 | 36.2% | $1.90亿 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $8.25亿 | 5.23% | 22,450,784 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $86.59亿 | 54.89% | 50,676,250 | 50,676,250 | — | $86.59亿 | 新建仓 |