CANADA PENSION PLAN INVESTMENT BOARD
TORONTO ONTARIO A6 · SEC CIK 0001283718
$1,807.77亿2026Q2 申报市值
1,694持仓数
27.8%前十大占比 · 第一大 5.7%
139 / 202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
AVGO 加仓+$10.32亿
MU 加仓+$7.47亿
TSLA 加仓+$5.96亿
AMD 加仓+$5.62亿
NVDA 加仓+$5.29亿
2026Q2 卖出最多 按季末市值估算
VIK 减仓-$9.32亿
TMUS 减仓-$7.54亿
LYV 减仓-$7.52亿
CEG 减仓-$6.61亿
MA 减仓-$5.84亿
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -877,000 | -100.0% | -$5.70亿 | 清仓 |
| KIM | KIMCO REALTY CORP | $0 | 0.00% | 0 | -5,153,587 | -100.0% | -$1.16亿 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -651,241 | -100.0% | -$6,213.49万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -182,675 | -100.0% | -$6,195.97万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -295,486 | -100.0% | -$6,176.25万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -561,100 | -100.0% | -$4,416.42万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -209,500 | -100.0% | -$3,726.38万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -156,700 | -100.0% | -$3,239.77万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -5,011,100 | -100.0% | -$3,001.65万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -377,300 | -100.0% | -$2,450.19万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -287,666 | -100.0% | -$2,383.89万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -299,060 | -100.0% | -$2,241.16万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -325,700 | -100.0% | -$2,042.14万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -169,710 | -100.0% | -$1,529.26万 | 清仓 |
| ATRO | ASTRONICS CORP | $0 | 0.00% | 0 | -212,800 | -100.0% | -$1,420.01万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -40,130 | -100.0% | -$1,292.95万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -148,400 | -100.0% | -$1,144.61万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -81,881 | -100.0% | -$1,122.83万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -123,811 | -100.0% | -$1,119.13万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -1,537,600 | -100.0% | -$922.56万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -44,100 | -100.0% | -$917.94万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -1,294,600 | -100.0% | -$889.39万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -89,000 | -100.0% | -$865.52万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -319,371 | -100.0% | -$826.53万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -77,600 | -100.0% | -$816.04万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -14,700 | -100.0% | -$800.64万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -57,100 | -100.0% | -$719.57万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -30,663 | -100.0% | -$701.35万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -118,500 | -100.0% | -$691.09万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -82,510 | -100.0% | -$572.95万 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -302,800 | -100.0% | -$564.12万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -229,600 | -100.0% | -$536.35万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -103,800 | -100.0% | -$527.30万 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -113,700 | -100.0% | -$520.75万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -284,900 | -100.0% | -$512.82万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -1,414,810 | -100.0% | -$498.01万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -60,800 | -100.0% | -$486.04万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -136,800 | -100.0% | -$485.37万 | 清仓 |
| TX | TERNIUM SA | $0 | 0.00% | 0 | -120,249 | -100.0% | -$482.80万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$464.00万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -273,227 | -100.0% | -$395.09万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -58,600 | -100.0% | -$376.33万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -22,800 | -100.0% | -$376.15万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -59,221 | -100.0% | -$363.32万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -59,200 | -100.0% | -$354.49万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -30,900 | -100.0% | -$327.23万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -320,000 | -100.0% | -$320.64万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -16,100 | -100.0% | -$293.55万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -10,460 | -100.0% | -$277.72万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -102,600 | -100.0% | -$277.43万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -8,440 | -100.0% | -$275.86万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -103,100 | -100.0% | -$273.42万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -236,000 | -100.0% | -$255.35万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -38,500 | -100.0% | -$246.78万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -130,300 | -100.0% | -$245.09万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -118,439 | -100.0% | -$227.05万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -68,853 | -100.0% | -$226.87万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -41,900 | -100.0% | -$223.58万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -25,595 | -100.0% | -$222.96万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -15,946 | -100.0% | -$221.92万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -52,700 | -100.0% | -$221.87万 | 清仓 |
| SNEX | STONEX GROUP INC | $0 | 0.00% | 0 | -27,150 | -100.0% | -$218.96万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -4,347 | -100.0% | -$213.32万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -32,700 | -100.0% | -$206.86万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -41,153 | -100.0% | -$191.98万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -43,800 | -100.0% | -$185.89万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -28,400 | -100.0% | -$179.43万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -56,200 | -100.0% | -$177.42万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -91,000 | -100.0% | -$172.54万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -173,500 | -100.0% | -$157.54万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -161,900 | -100.0% | -$141.34万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -23,400 | -100.0% | -$134.06万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -21,400 | -100.0% | -$131.46万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -4,742 | -100.0% | -$119.17万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -22,600 | -100.0% | -$119.15万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -154,600 | -100.0% | -$107.76万 | 清仓 |
| RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -15,700 | -100.0% | -$103.79万 | 清仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -35,100 | -100.0% | -$102.42万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -8,400 | -100.0% | -$99.17万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -17,400 | -100.0% | -$98.07万 | 清仓 |
| NVAX | NOVAVAX INC | $0 | 0.00% | 0 | -120,000 | -100.0% | -$97.68万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -5,400 | -100.0% | -$97.39万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -64,600 | -100.0% | -$97.09万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$87.87万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -6,800 | -100.0% | -$87.26万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -17,800 | -100.0% | -$86.17万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -1,850 | -100.0% | -$85.86万 | 清仓 |
| STOK | STOKE THERAPEUTICS INC | $0 | 0.00% | 0 | -26,200 | -100.0% | -$85.31万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -8,500 | -100.0% | -$84.50万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,800 | -100.0% | -$81.29万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -7,536 | -100.0% | -$79.69万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -19,600 | -100.0% | -$78.85万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -44,800 | -100.0% | -$74.91万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -5,600 | -100.0% | -$74.24万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -41,900 | -100.0% | -$71.23万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -8,436 | -100.0% | -$69.45万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -72,700 | -100.0% | -$65.28万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -36,900 | -100.0% | -$65.02万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$64.66万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -7,300 | -100.0% | -$63.36万 | 清仓 |