CANADA PENSION PLAN INVESTMENT BOARD
TORONTO ONTARIO A6 · SEC CIK 0001283718
$1,550.31亿2026Q1 申报市值
1,680持仓数
26.8%前十大占比 · 第一大 5.5%
84 / 309新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CEG 加仓+$21.03亿
MSFT 加仓+$8.83亿
NVDA 加仓+$6.76亿
SM 加仓+$4.33亿
TSLA 加仓+$3.75亿
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$7.71亿
AVGO 减仓-$3.72亿
NTR 减仓-$3.48亿
QQQ 清仓-$3.13亿
CIVITAS RESOURCE 清仓-$2.58亿
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 |
|---|---|---|---|---|---|---|---|---|
| CASY | CASEYS GEN STORES INC | $81.52万 | 0.00% | 1,120 | 360 | 47.4% | $26.20万 | 加仓 |
| TRS | TRIMAS CORP | $81.58万 | 0.00% | 22,700 | -1,900 | -7.7% | -$6.83万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $81.69万 | 0.00% | 29,300 | -2,600 | -8.2% | -$7.25万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $81.74万 | 0.00% | 10,211 | 2,211 | 27.6% | $17.70万 | 加仓 |
| BY | BYLINE BANCORP INC | $82.08万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $82.55万 | 0.00% | 24,400 | 6,200 | 34.1% | $20.97万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $82.64万 | 0.00% | 14,900 | 14,900 | — | $82.64万 | 新建仓 |
| ECVT | ECOVYST INC | $83.08万 | 0.00% | 64,600 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $83.72万 | 0.00% | 23,755 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $83.92万 | 0.00% | 207,200 | 207,200 | — | $83.92万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $84.50万 | 0.00% | 8,500 | -36,100 | -80.9% | -$358.87万 | 减仓 |
| STBA | S & T BANCORP INC | $84.91万 | 0.00% | 20,300 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $84.99万 | 0.00% | 2,340 | -4,178 | -64.1% | -$151.75万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $85.22万 | 0.00% | 67,800 | -20,400 | -23.1% | -$25.64万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $85.31万 | 0.00% | 26,200 | -9,000 | -25.6% | -$29.30万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $85.40万 | 0.00% | 89,892 | -314,908 | -77.8% | -$299.16万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $85.77万 | 0.00% | 12,800 | 2,300 | 21.9% | $15.41万 | 加仓 |
| LII | LENNOX INTL INC | $85.86万 | 0.00% | 1,850 | -1,251 | -40.3% | -$58.06万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $86.11万 | 0.00% | 23,900 | -44,100 | -64.9% | -$158.89万 | 减仓 |
| YOU | CLEAR SECURE INC | $86.17万 | 0.00% | 17,800 | -90,800 | -83.6% | -$439.56万 | 减仓 |
| CXM | SPRINKLR INC | $86.52万 | 0.00% | 144,200 | 35,000 | 32.1% | $21.00万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $86.68万 | 0.00% | 32,200 | -2,700 | -7.7% | -$7.27万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $87.03万 | 0.00% | 36,800 | -4,900 | -11.8% | -$11.59万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $87.11万 | 0.00% | 31,100 | -20,100 | -39.3% | -$56.30万 | 减仓 |
| MTN | VAIL RESORTS INC | $87.26万 | 0.00% | 6,800 | 2,236 | 49.0% | $28.69万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $87.49万 | 0.00% | 97,100 | 9,100 | 10.3% | $8.20万 | 加仓 |
| BKE | BUCKLE INC | $87.63万 | 0.00% | 17,400 | -49,100 | -73.8% | -$247.27万 | 减仓 |
| AN | AUTONATION INC | $87.87万 | 0.00% | 4,500 | 1,100 | 32.4% | $21.48万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $89.19万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $89.40万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $89.67万 | 0.00% | 17,000 | -65,427 | -79.4% | -$345.13万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $89.92万 | 0.00% | 55,100 | 10,600 | 23.8% | $17.30万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $90.04万 | 0.00% | 3,272 | -63,231 | -95.1% | -$1,739.99万 | 减仓 |
| MYRG | MYR GROUP INC | $90.34万 | 0.00% | 3,200 | -5,100 | -61.4% | -$143.98万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $94.26万 | 0.00% | 14,400 | 9,600 | 200.0% | $62.84万 | 加仓 |
| SAM | BOSTON BEER INC | $94.46万 | 0.00% | 4,100 | 700 | 20.6% | $16.13万 | 加仓 |
| LCID | LUCID GROUP INC | $94.67万 | 0.00% | 99,335 | 57,293 | 136.3% | $54.60万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $94.86万 | 0.00% | 2,240 | 2,240 | — | $94.86万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $95.51万 | 0.00% | 13,800 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $96.73万 | 0.00% | 17,700 | 12,700 | 254.0% | $69.41万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $97.09万 | 0.00% | 64,600 | -303,300 | -82.4% | -$455.86万 | 减仓 |
| POWL | POWELL INDS INC | $97.39万 | 0.00% | 1,800 | 1,620 | 900.0% | $87.65万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $97.57万 | 0.00% | 53,200 | -13,800 | -20.6% | -$25.31万 | 减仓 |
| NVAX | NOVAVAX INC | $97.68万 | 0.00% | 120,000 | -273,700 | -69.5% | -$222.79万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $98.01万 | 0.00% | 143,500 | -360,400 | -71.5% | -$246.15万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $98.07万 | 0.00% | 17,400 | 11,100 | 176.2% | $62.56万 | 加仓 |
| AMBA | AMBARELLA INC | $98.83万 | 0.00% | 19,200 | 3,500 | 22.3% | $18.02万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $98.95万 | 0.00% | 16,500 | 16,500 | — | $98.95万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $99.17万 | 0.00% | 8,400 | 500 | 6.3% | $5.90万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $99.70万 | 0.00% | 12,800 | -13,200 | -50.8% | -$102.81万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $99.76万 | 0.00% | 19,300 | 500 | 2.7% | $2.58万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $99.93万 | 0.00% | 4,500 | 3,800 | 542.9% | $84.39万 | 加仓 |
| RXST | RXSIGHT INC | $100.28万 | 0.00% | 162,800 | 500 | 0.3% | $3,080 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $101.06万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $101.15万 | 0.00% | 14,200 | 3,500 | 32.7% | $24.93万 | 加仓 |
| HUN | HUNTSMAN CORP | $101.42万 | 0.00% | 76,200 | -303,700 | -79.9% | -$404.22万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $102.42万 | 0.00% | 35,100 | 400 | 1.2% | $1.17万 | 加仓 |
| BOH | BANK HAWAII CORP | $102.47万 | 0.00% | 13,800 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $102.49万 | 0.00% | 15,717 | -793 | -4.8% | -$5.17万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $103.79万 | 0.00% | 15,700 | -200 | -1.3% | -$1.32万 | 减仓 |
| EAT | BRINKER INTL INC | $104.22万 | 0.00% | 7,300 | -106,503 | -93.6% | -$1,520.54万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $104.23万 | 0.00% | 33,100 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $104.49万 | 0.00% | 15,900 | 10,500 | 194.4% | $69.01万 | 加仓 |
| FSLY | FASTLY INC | $104.62万 | 0.00% | 36,000 | -52,400 | -59.3% | -$152.27万 | 减仓 |
| BYD | BOYD GAMING CORP | $105.19万 | 0.00% | 12,800 | 5,000 | 64.1% | $41.09万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $105.80万 | 0.00% | 86,300 | 28,400 | 49.1% | $34.82万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $105.88万 | 0.00% | 14,100 | 14,100 | — | $105.88万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $106.63万 | 0.00% | 10,500 | 2,900 | 38.2% | $29.45万 | 加仓 |
| FTDR | FRONTDOOR INC | $107.31万 | 0.00% | 20,300 | -3,500 | -14.7% | -$18.50万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $107.64万 | 0.00% | 10,400 | 6,000 | 136.4% | $62.10万 | 加仓 |
| — | MISTER CAR WASH INC | $107.76万 | 0.00% | 154,600 | 107,200 | 226.2% | $74.72万 | 加仓 |
| CVSA | COVISTA INC | $108.33万 | 0.00% | 9,400 | 300 | 3.3% | $3.46万 | 加仓 |
| INVA | INNOVIVA INC | $108.58万 | 0.00% | 46,600 | -9,500 | -16.9% | -$22.14万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $112.34万 | 0.00% | 118,005 | -209,936 | -64.0% | -$199.86万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $113.34万 | 0.00% | 61,100 | 12,800 | 26.5% | $23.74万 | 加仓 |
| ETOR | ETORO GROUP LTD | $113.38万 | 0.00% | 37,757 | 10,500 | 38.5% | $31.53万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $113.49万 | 0.00% | 30,500 | 900 | 3.0% | $3.35万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $114.56万 | 0.00% | 125,478 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $114.96万 | 0.00% | 15,800 | 12,100 | 327.0% | $88.04万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $115.64万 | 0.00% | 41,300 | 41,300 | — | $115.64万 | 新建仓 |
| PRK | PARK NATL CORP | $116.05万 | 0.00% | 7,100 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $116.70万 | 0.00% | 12,300 | -6,100 | -33.2% | -$57.88万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $117.22万 | 0.00% | 46,296 | 9,868 | 27.1% | $24.99万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $118.01万 | 0.00% | 8,300 | 1,400 | 20.3% | $19.91万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $119.15万 | 0.00% | 22,600 | -122,200 | -84.4% | -$644.24万 | 减仓 |
| ERIE | ERIE INDTY CO | $119.17万 | 0.00% | 4,742 | -14,300 | -75.1% | -$359.37万 | 减仓 |
| EXP | EAGLE MATLS INC | $119.35万 | 0.00% | 6,300 | 4,700 | 293.8% | $89.04万 | 加仓 |
| SKYW | SKYWEST INC | $121.22万 | 0.00% | 13,200 | -6,900 | -34.3% | -$63.36万 | 减仓 |
| LEN | LENNAR CORP | $122.28万 | 0.00% | 14,081 | 5,428 | 62.7% | $47.14万 | 加仓 |
| LAUR | LAUREATE ED INC | $123.33万 | 0.00% | 35,400 | 1,100 | 3.2% | $3.83万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $123.99万 | 0.00% | 17,500 | 17,500 | — | $123.99万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $124.09万 | 0.00% | 4,680 | 1,360 | 41.0% | $36.06万 | 加仓 |
| TDUP | THREDUP INC | $124.54万 | 0.00% | 379,700 | 169,200 | 80.4% | $55.50万 | 加仓 |
| LEA | LEAR CORP | $124.71万 | 0.00% | 10,300 | 3,900 | 60.9% | $47.22万 | 加仓 |
| SHAK | SHAKE SHACK INC | $124.74万 | 0.00% | 14,100 | -531,600 | -97.4% | -$4,703.07万 | 减仓 |
| BTG | B2GOLD CORP | $127.73万 | 0.00% | 281,100 | -2,031,200 | -87.8% | -$922.98万 | 重新持有 |
| SAIA | SAIA INC | $127.87万 | 0.00% | 3,640 | 880 | 31.9% | $30.91万 | 加仓 |
| VITL | VITAL FARMS INC | $128.21万 | 0.00% | 90,800 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $129.02万 | 0.00% | 215,400 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $130.11万 | 0.00% | 49,210 | 33,000 | 203.6% | $87.25万 | 加仓 |