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 |
|---|---|---|---|---|---|---|---|---|
| NHI | NATIONAL HEALTH INVS INC | $130.18万 | 0.00% | 16,100 | -2,700 | -14.4% | -$21.83万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $131.46万 | 0.00% | 21,400 | 13,800 | 181.6% | $84.77万 | 加仓 |
| BGC | BGC GROUP INC | $132.81万 | 0.00% | 135,800 | -41,600 | -23.4% | -$40.68万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $133.46万 | 0.00% | 48,112 | -16,400 | -25.4% | -$45.49万 | 减仓 |
| TRMK | TRUSTMARK CORP | $133.58万 | 0.00% | 31,700 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $134.06万 | 0.00% | 23,400 | 11,400 | 95.0% | $65.31万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $134.50万 | 0.00% | 14,500 | 12,300 | 559.1% | $114.09万 | 加仓 |
| IT | GARTNER INC | $134.86万 | 0.00% | 8,517 | -3,393 | -28.5% | -$53.72万 | 减仓 |
| FIGS | FIGS INC | $135.74万 | 0.00% | 91,900 | -2,500 | -2.6% | -$3.69万 | 减仓 |
| OVV | OVINTIV INC | $138.31万 | 0.00% | 23,300 | 7,700 | 49.4% | $45.71万 | 加仓 |
| CVI | CVR ENERGY INC | $138.97万 | 0.00% | 41,300 | 2,700 | 7.0% | $9.09万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $139.24万 | 0.00% | 51,400 | 21,800 | 73.6% | $59.06万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $139.83万 | 0.00% | 18,360 | -344,282 | -94.9% | -$2,622.05万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $140.79万 | 0.00% | 48,200 | 8,100 | 20.2% | $23.66万 | 加仓 |
| GRAL | GRAIL INC | $141.09万 | 0.00% | 27,300 | 21,600 | 378.9% | $111.63万 | 加仓 |
| MZTI | MARZETTI COMPANY | $141.10万 | 0.00% | 10,200 | 300 | 3.0% | $4.15万 | 加仓 |
| WU | WESTERN UN CO | $141.34万 | 0.00% | 161,900 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $141.97万 | 0.00% | 16,877 | -500 | -2.9% | -$4.21万 | 减仓 |
| COKE | COCA COLA CONS INC | $147.64万 | 0.00% | 7,700 | -2,700 | -26.0% | -$51.77万 | 减仓 |
| WSFS | WSFS FINL CORP | $147.94万 | 0.00% | 22,600 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $148.26万 | 0.00% | 32,700 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $148.87万 | 0.00% | 13,600 | 9,300 | 216.3% | $101.80万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $149.33万 | 0.00% | 104,500 | -12,300 | -10.5% | -$17.58万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $150.11万 | 0.00% | 59,100 | -71,294 | -54.7% | -$181.09万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $151.59万 | 0.00% | 68,100 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $156.40万 | 0.00% | 4,782 | -65,611 | -93.2% | -$2,145.94万 | 减仓 |
| REAL | THE REALREAL INC | $157.54万 | 0.00% | 173,500 | 67,000 | 62.9% | $60.84万 | 加仓 |
| VET | VERMILION ENERGY INC | $162.27万 | 0.00% | 117,728 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $163.62万 | 0.00% | 20,310 | -1,014,190 | -98.0% | -$8,170.32万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $164.65万 | 0.00% | 9,200 | -26,500 | -74.2% | -$474.27万 | 减仓 |
| UGI | UGI CORP NEW | $165.29万 | 0.00% | 45,384 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $167.23万 | 0.00% | 8,200 | -700 | -7.9% | -$14.28万 | 减仓 |
| ODD | ODDITY TECH LTD | $167.24万 | 0.00% | 124,993 | 4,663 | 3.9% | $6.24万 | 加仓 |
| CENX | CENTURY ALUM CO | $167.27万 | 0.00% | 28,500 | 23,800 | 506.4% | $139.68万 | 加仓 |
| FHI | FEDERATED HERMES INC | $169.56万 | 0.00% | 29,900 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $171.50万 | 0.00% | 48,500 | -262,100 | -84.4% | -$926.79万 | 减仓 |
| WAT | WATERS CORP | $171.74万 | 0.00% | 5,767 | 3,997 | 225.8% | $119.03万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $172.54万 | 0.00% | 91,000 | 91,000 | — | $172.54万 | 新建仓 |
| REG | REGENCY CTRS CORP | $174.02万 | 0.00% | 23,000 | 12,100 | 111.0% | $91.55万 | 加仓 |
| TXG | 10X GENOMICS INC | $176.00万 | 0.00% | 82,900 | -146,400 | -63.8% | -$310.81万 | 减仓 |
| OSK | OSHKOSH CORP | $176.65万 | 0.00% | 12,000 | -54,000 | -81.8% | -$794.93万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $177.42万 | 0.00% | 56,200 | -1,000 | -1.7% | -$3.16万 | 减仓 |
| MTDR | MATADOR RES CO | $179.43万 | 0.00% | 28,400 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $180.94万 | 0.00% | 200,600 | -649,500 | -76.4% | -$585.85万 | 重新持有 |
| ATEN | A10 NETWORKS INC | $181.03万 | 0.00% | 78,300 | -3,700 | -4.5% | -$8.55万 | 减仓 |
| RS | RELIANCE INC | $182.35万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $183.33万 | 0.00% | 6,700 | 1,800 | 36.7% | $49.25万 | 加仓 |
| TRU | TRANSUNION | $184.74万 | 0.00% | 26,700 | 15,500 | 138.4% | $107.24万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $185.33万 | 0.00% | 10,900 | -1,000 | -8.4% | -$17.00万 | 减仓 |
| APA | APA CORPORATION | $185.89万 | 0.00% | 43,800 | -347,900 | -88.8% | -$1,476.49万 | 减仓 |
| AGCO | AGCO CORP | $186.55万 | 0.00% | 16,100 | 1,500 | 10.3% | $17.38万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $191.52万 | 0.00% | 20,700 | 6,400 | 44.8% | $59.21万 | 加仓 |
| FLR | FLUOR CORP | $191.98万 | 0.00% | 41,153 | -210,220 | -83.6% | -$980.68万 | 减仓 |
| TRMB | TRIMBLE INC | $194.39万 | 0.00% | 29,800 | 25,090 | 532.7% | $163.66万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $200.15万 | 0.00% | 171,802 | 13,137 | 8.3% | $15.30万 | 加仓 |
| FRSH | FRESHWORKS INC | $201.15万 | 0.00% | 250,500 | -379,200 | -60.2% | -$304.50万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $202.46万 | 0.00% | 23,813 | -43,355 | -64.5% | -$368.60万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $204.44万 | 0.00% | 55,239 | -265,961 | -82.8% | -$984.32万 | 减仓 |
| BMBL | BUMBLE INC | $204.92万 | 0.00% | 628,600 | -105,300 | -14.3% | -$34.33万 | 减仓 |
| PGNY | PROGYNY INC | $204.95万 | 0.00% | 120,700 | -6,500 | -5.1% | -$11.04万 | 减仓 |
| CR | CRANE COMPANY | $205.20万 | 0.00% | 12,000 | -700 | -5.5% | -$11.97万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $205.30万 | 0.00% | 90,800 | 16,500 | 22.2% | $37.31万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $205.84万 | 0.00% | 136,500 | 14,400 | 11.8% | $21.72万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $206.86万 | 0.00% | 32,700 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $206.99万 | 0.00% | 15,100 | 9,200 | 155.9% | $126.11万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $209.56万 | 0.00% | 10,400 | -40,800 | -79.7% | -$822.12万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $211.12万 | 0.00% | 14,700 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $211.44万 | 0.00% | 21,800 | 7,700 | 54.6% | $74.68万 | 加仓 |
| ITT | ITT INC | $211.49万 | 0.00% | 11,100 | 7,800 | 236.4% | $148.61万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $211.68万 | 0.00% | 128,600 | -8,100 | -5.9% | -$13.33万 | 减仓 |
| HUBB | HUBBELL INC | $213.32万 | 0.00% | 4,347 | -1,228 | -22.0% | -$60.26万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $217.38万 | 0.00% | 374,800 | -15,800 | -4.0% | -$9.16万 | 减仓 |
| SNEX | STONEX GROUP INC | $218.96万 | 0.00% | 27,150 | 6,250 | 29.9% | $50.41万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $220.45万 | 0.00% | 79,100 | -6,400 | -7.5% | -$17.84万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $221.87万 | 0.00% | 52,700 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $221.92万 | 0.00% | 15,946 | 98 | 0.6% | $1.36万 | 加仓 |
| PNR | PENTAIR PLC | $222.96万 | 0.00% | 25,595 | 1,871 | 7.9% | $16.30万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $223.00万 | 0.00% | 29,400 | -23,700 | -44.6% | -$179.76万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $223.58万 | 0.00% | 41,900 | 500 | 1.2% | $2.67万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $225.96万 | 0.00% | 17,300 | -1,000 | -5.5% | -$13.06万 | 减仓 |
| RUN | SUNRUN INC | $226.45万 | 0.00% | 167,000 | 114,300 | 216.9% | $154.99万 | 加仓 |
| BTU | PEABODY ENGR CORP | $226.87万 | 0.00% | 68,853 | -445,161 | -86.6% | -$1,466.81万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $227.05万 | 0.00% | 118,439 | -59,161 | -33.3% | -$113.41万 | 减仓 |
| RHI | ROBERT HALF INC. | $227.58万 | 0.00% | 89,600 | 3,500 | 4.1% | $8.89万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $236.54万 | 0.00% | 49,310 | 34,600 | 235.2% | $165.98万 | 加仓 |
| RBC | RBC BEARINGS INC | $236.80万 | 0.00% | 4,360 | 1,320 | 43.4% | $71.69万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $237.14万 | 0.00% | 158,200 | -12,600 | -7.4% | -$18.89万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $238.69万 | 0.00% | 220,400 | 112,000 | 103.3% | $121.30万 | 加仓 |
| NOV | NOV INC | $245.09万 | 0.00% | 130,300 | -8,200 | -5.9% | -$15.42万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $245.14万 | 0.00% | 59,400 | 52,600 | 773.5% | $217.08万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $246.35万 | 0.00% | 104,298 | 13,898 | 15.4% | $32.83万 | 加仓 |
| MMS | MAXIMUS INC | $246.78万 | 0.00% | 38,500 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $248.66万 | 0.00% | 36,800 | 33,300 | 951.4% | $225.01万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $249.32万 | 0.00% | 43,300 | 39,700 | 1,102.8% | $228.59万 | 重新持有 |
| TNET | TRINET GROUP INC | $252.10万 | 0.00% | 69,200 | 11,800 | 20.6% | $42.99万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $252.38万 | 0.00% | 321,100 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $253.12万 | 0.00% | 21,400 | -200 | -0.9% | -$2.37万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $255.35万 | 0.00% | 236,000 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $259.85万 | 0.00% | 24,300 | 24,300 | — | $259.85万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $261.80万 | 0.00% | 26,600 | -7,400 | -21.8% | -$72.83万 | 减仓 |