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 |
|---|---|---|---|---|---|---|---|---|
| NVT | NVENT ELEC PLC | $235.76万 | 0.00% | 13,900 | -7,500 | -35.0% | -$127.21万 | 减仓 |
| DRS | LEONARDO DRS INC | $237.67万 | 0.00% | 55,700 | -18,300 | -24.7% | -$78.09万 | 重新持有 |
| AVTR | AVANTOR INC | $239.38万 | 0.00% | 241,800 | -147,600 | -37.9% | -$146.12万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $239.43万 | 0.00% | 17,900 | 2,000 | 12.6% | $26.75万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $239.43万 | 0.00% | 43,900 | 27,500 | 167.7% | $149.99万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $241.84万 | 0.00% | 491,168 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $242.97万 | 0.00% | 160,800 | 2,600 | 1.6% | $3.93万 | 加仓 |
| CACI | CACI INTL INC | $243.67万 | 0.00% | 5,260 | -7,560 | -59.0% | -$350.22万 | 减仓 |
| COMP | COMPASS INC | $244.63万 | 0.00% | 198,400 | -1,259,434 | -86.4% | -$1,552.88万 | 减仓 |
| ARW | ARROW ELECTRS INC | $245.42万 | 0.00% | 11,500 | 5,900 | 105.4% | $125.91万 | 加仓 |
| FSLR | FIRST SOLAR INC | $248.35万 | 0.00% | 10,525 | -276,057 | -96.3% | -$6,513.84万 | 减仓 |
| CHYM | CHIME FINL INC | $253.54万 | 0.00% | 123,800 | 123,800 | — | $253.54万 | 新建仓 |
| ALKS | ALKERMES PLC | $254.12万 | 0.00% | 48,500 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $258.50万 | 0.00% | 18,400 | -16,181 | -46.8% | -$227.33万 | 减仓 |
| CART | MAPLEBEAR INC | $260.90万 | 0.00% | 55,100 | -97,000 | -63.8% | -$459.30万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $260.92万 | 0.00% | 145,600 | 145,600 | — | $260.92万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $264.04万 | 0.00% | 33,300 | 19,200 | 136.2% | $152.24万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $264.29万 | 0.00% | 24,700 | -9,800 | -28.4% | -$104.86万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $270.30万 | 0.00% | 211,500 | 199,200 | 1,619.5% | $254.58万 | 重新持有 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $270.80万 | 0.00% | 71,300 | -91,100 | -56.1% | -$346.00万 | 减仓 |
| FCN | FTI CONSULTING INC | $272.69万 | 0.00% | 18,300 | -27,300 | -59.9% | -$406.80万 | 减仓 |
| BBY | BEST BUY INC | $273.37万 | 0.00% | 36,027 | -905,800 | -96.2% | -$6,873.21万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $273.67万 | 0.00% | 21,200 | -5,800 | -21.5% | -$74.87万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $274.79万 | 0.00% | 49,000 | -176,797 | -78.3% | -$991.48万 | 减仓 |
| RS | RELIANCE INC | $276.46万 | 0.00% | 7,400 | 1,400 | 23.3% | $52.30万 | 加仓 |
| CR | CRANE COMPANY | $276.61万 | 0.00% | 12,400 | 400 | 3.3% | $8.92万 | 加仓 |
| ATEN | A10 NETWORKS INC | $282.07万 | 0.00% | 75,500 | -2,800 | -3.6% | -$10.46万 | 减仓 |
| CVNA | CARVANA CO | $285.66万 | 0.00% | 43,400 | -244,095 | -84.9% | -$1,606.63万 | 减仓 |
| DUOL | DUOLINGO INC | $290.39万 | 0.00% | 25,247 | -4,660 | -15.6% | -$53.60万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $290.87万 | 0.00% | 147,800 | -201,716 | -57.7% | -$396.98万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $291.37万 | 0.00% | 317,400 | 97,000 | 44.0% | $89.05万 | 加仓 |
| BIIB | BIOGEN INC | $293.88万 | 0.00% | 13,602 | -101,336 | -88.2% | -$2,189.47万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $294.49万 | 0.00% | 28,600 | -17,803 | -38.4% | -$183.32万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $298.29万 | 0.00% | 34,200 | 7,600 | 28.6% | $66.29万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $302.76万 | 0.00% | 165,894 | -5,908 | -3.4% | -$10.78万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $304.06万 | 0.00% | 28,300 | -1,000 | -3.4% | -$10.74万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $306.33万 | 0.00% | 44,000 | -78,000 | -63.9% | -$543.04万 | 减仓 |
| CLX | CLOROX CO DEL | $310.07万 | 0.00% | 32,488 | -148,100 | -82.0% | -$1,413.47万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $310.21万 | 0.00% | 15,000 | 13,600 | 971.4% | $281.26万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $314.07万 | 0.00% | 170,600 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $317.65万 | 0.00% | 78,200 | 26,600 | 51.6% | $108.05万 | 加仓 |
| TPC | TUTOR PERINI CORP | $320.26万 | 0.00% | 38,600 | -70,200 | -64.5% | -$582.45万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $320.61万 | 0.00% | 34,200 | 9,900 | 40.7% | $92.81万 | 加仓 |
| GMED | GLOBUS MED INC | $322.36万 | 0.00% | 40,800 | 4,100 | 11.2% | $32.39万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $325.41万 | 0.00% | 17,400 | -70,900 | -80.3% | -$1,325.97万 | 减仓 |
| OR | OR ROYALTIES INC. | $328.05万 | 0.00% | 103,700 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $334.10万 | 0.00% | 22,600 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $334.98万 | 0.00% | 21,900 | 7,400 | 51.0% | $113.19万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $335.93万 | 0.00% | 6,200 | 1,360 | 28.1% | $73.69万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $337.18万 | 0.00% | 43,300 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $338.95万 | 0.00% | 9,516 | -6,375 | -40.1% | -$227.07万 | 减仓 |
| L | LOEWS CORP | $341.89万 | 0.00% | 30,200 | -55,696 | -64.8% | -$630.53万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $345.13万 | 0.00% | 13,110 | -216,940 | -94.3% | -$5,711.16万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $347.53万 | 0.00% | 397,178 | 271,700 | 216.5% | $237.74万 | 加仓 |
| MAT | MATTEL INC | $352.55万 | 0.00% | 254,000 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $356.24万 | 0.00% | 116,000 | 116,000 | — | $356.24万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $357.77万 | 0.00% | 51,300 | 43,900 | 593.2% | $306.16万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $360.99万 | 0.00% | 30,512 | -152,920 | -83.4% | -$1,809.20万 | 减仓 |
| AGCO | AGCO CORP | $362.69万 | 0.00% | 30,300 | 14,200 | 88.2% | $169.97万 | 加仓 |
| APPN | APPIAN CORP | $362.96万 | 0.00% | 158,500 | -21,000 | -11.7% | -$48.09万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $364.76万 | 0.00% | 37,600 | -6,100 | -14.0% | -$59.18万 | 减仓 |
| PEN | PENUMBRA INC | $370.69万 | 0.00% | 11,740 | -2,760 | -19.0% | -$87.15万 | 减仓 |
| IRM | IRON MTN INC DEL | $370.87万 | 0.00% | 29,362 | -58,783 | -66.7% | -$742.49万 | 重新持有 |
| GAP | GAP INC | $374.16万 | 0.00% | 200,300 | -304,200 | -60.3% | -$568.25万 | 减仓 |
| LFUS | LITTELFUSE INC | $378.83万 | 0.00% | 8,320 | -5,180 | -38.4% | -$235.86万 | 重新持有 |
| IEX | IDEX CORP | $379.01万 | 0.00% | 16,700 | 2,561 | 18.1% | $58.12万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $387.64万 | 0.00% | 14,600 | -15,500 | -51.5% | -$411.54万 | 减仓 |
| ETOR | ETORO GROUP LTD | $398.28万 | 0.00% | 100,906 | 63,149 | 167.3% | $249.25万 | 加仓 |
| — | LULUS FASHION LOUNGE HOLDING | $400.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $401.64万 | 0.00% | 46,203 | -474,983 | -91.1% | -$4,129.03万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $406.02万 | 0.00% | 257,300 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $409.44万 | 0.00% | 17,252 | -257,763 | -93.7% | -$6,117.49万 | 减仓 |
| FLS | FLOWSERVE CORP | $410.85万 | 0.00% | 55,400 | -900 | -1.6% | -$6.67万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $413.72万 | 0.00% | 45,700 | -49,167 | -51.8% | -$445.11万 | 减仓 |
| STE | STERIS PLC | $414.25万 | 0.00% | 19,673 | 2,362 | 13.6% | $49.74万 | 加仓 |
| WSE | WISE GROUP PLC | $415.96万 | 0.00% | 346,899 | 346,899 | — | $415.96万 | 新建仓 |
| RDN | RADIAN GROUP INC | $417.76万 | 0.00% | 110,900 | 2,600 | 2.4% | $9.79万 | 加仓 |
| CNO | CNO FINL GROUP INC | $420.08万 | 0.00% | 82,400 | -400 | -0.5% | -$2.04万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $420.93万 | 0.00% | 48,084 | 6,464 | 15.5% | $56.59万 | 加仓 |
| KEN | KENON HLDGS LTD | $422.29万 | 0.00% | 62,515 | -1,005 | -1.6% | -$6.79万 | 减仓 |
| KBH | KB HOME | $423.73万 | 0.00% | 67,700 | -62,700 | -48.1% | -$392.44万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $427.96万 | 0.00% | 143,900 | -19,800 | -12.1% | -$58.89万 | 减仓 |
| MELI | MERCADOLIBRE INC | $437.76万 | 0.00% | 2,579 | -57,427 | -95.7% | -$9,747.60万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $440.29万 | 0.00% | 9,763 | -95,920 | -90.8% | -$4,325.80万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $447.12万 | 0.00% | 26,510 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $450.51万 | 0.00% | 25,226 | -53,374 | -67.9% | -$953.21万 | 减仓 |
| BRO | BROWN & BROWN INC | $456.71万 | 0.00% | 71,194 | 55,477 | 353.0% | $355.88万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $470.03万 | 0.00% | 29,300 | -600 | -2.0% | -$9.63万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $478.36万 | 0.00% | 67,508 | -189,700 | -73.8% | -$1,344.21万 | 减仓 |
| WIX | WIX COM LTD | $489.81万 | 0.00% | 107,960 | -61,599 | -36.3% | -$279.47万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $490.39万 | 0.00% | 273,500 | 7,400 | 2.8% | $13.27万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $490.80万 | 0.00% | 187,400 | 159,500 | 571.7% | $417.73万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $492.79万 | 0.00% | 16,900 | 0 | 0.0% | — | 不变 |
| EIKN | EIKON THERAPEUTICS INC | $494.63万 | 0.00% | 379,024 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $497.56万 | 0.00% | 63,400 | 63,400 | — | $497.56万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $504.22万 | 0.00% | 191,353 | 182,853 | 2,151.2% | $481.82万 | 重新持有 |
| CLBT | CELLEBRITE DI LTD | $518.31万 | 0.00% | 355,007 | -9,797 | -2.7% | -$14.30万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $525.25万 | 0.00% | 65,640 | 23,109 | 54.3% | $184.92万 | 重新持有 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $526.28万 | 0.00% | 47,400 | 47,400 | — | $526.28万 | 新建仓 |
| M | MACYS INC | $540.24万 | 0.00% | 229,400 | -211,200 | -47.9% | -$497.38万 | 减仓 |