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 |
|---|---|---|---|---|---|---|---|---|
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$3.19万 | 清仓 |
| — | M-TRON INDS INC | $0 | 0.00% | 0 | -3,200 | -100.0% | -$6,720 | 清仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $2.67万 | 0.00% | 11,400 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC | $3.71万 | 0.00% | 15,100 | 15,100 | — | $3.71万 | 新建仓 |
| — | ANIXA BIOSCIENCES INC | $3.78万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC | $4.39万 | 0.00% | 35,700 | 35,700 | — | $4.39万 | 新建仓 |
| — | BLINK CHARGING CO | $4.68万 | 0.00% | 73,100 | -67,300 | -47.9% | -$4.31万 | 减仓 |
| — | NET POWER INC | $4.96万 | 0.00% | 29,700 | 29,700 | — | $4.96万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $5.61万 | 0.00% | 33,400 | -74,400 | -69.0% | -$12.50万 | 减仓 |
| SITC | SITE CTRS CORP | $5.72万 | 0.00% | 14,400 | 0 | 0.0% | — | 不变 |
| — | PROKIDNEY CORP | $5.75万 | 0.00% | 28,200 | 28,200 | — | $5.75万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $7.02万 | 0.00% | 2,564 | 0 | 0.0% | — | 不变 |
| ALTG | ALTA EQUIPMENT GROUP INC | $7.05万 | 0.00% | 10,900 | 10,900 | — | $7.05万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $7.37万 | 0.00% | 12,900 | 12,900 | — | $7.37万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $7.63万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| UPB | UPSTREAM BIO INC | $7.96万 | 0.00% | 11,500 | 11,500 | — | $7.96万 | 新建仓 |
| NKTX | NKARTA INC | $8.12万 | 0.00% | 28,700 | 14,500 | 102.1% | $4.10万 | 加仓 |
| — | DMC GLOBAL INC | $8.19万 | 0.00% | 14,100 | 14,100 | — | $8.19万 | 新建仓 |
| — | GOPRO INC | $8.41万 | 0.00% | 108,100 | 53,900 | 99.4% | $4.19万 | 重新持有 |
| LXEO | LEXEO THERAPEUTICS INC | $8.61万 | 0.00% | 18,500 | 18,500 | — | $8.61万 | 新建仓 |
| LTRX | LANTRONIX INC | $8.70万 | 0.00% | 14,800 | 14,800 | — | $8.70万 | 新建仓 |
| NUVB | NUVATION BIO INC | $8.80万 | 0.00% | 15,500 | -20,600 | -57.1% | -$11.70万 | 减仓 |
| MNKD | MANNKIND CORP | $8.99万 | 0.00% | 21,100 | -5,400 | -20.4% | -$2.30万 | 减仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $9.10万 | 0.00% | 21,100 | 9,800 | 86.7% | $4.23万 | 加仓 |
| — | OLAPLEX HLDGS INC | $9.57万 | 0.00% | 46,700 | -45,300 | -49.2% | -$9.29万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $9.76万 | 0.00% | 30,900 | -77,200 | -71.4% | -$24.40万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $9.86万 | 0.00% | 11,400 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $9.96万 | 0.00% | 18,900 | 18,900 | — | $9.96万 | 新建仓 |
| MFA | MFA FINL INC | $9.98万 | 0.00% | 10,300 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC | $10.68万 | 0.00% | 16,500 | -17,300 | -51.2% | -$11.19万 | 减仓 |
| — | OPTIMIZERX CORP | $11.04万 | 0.00% | 19,300 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $11.08万 | 0.00% | 19,100 | -18,400 | -49.1% | -$10.67万 | 减仓 |
| ARVN | ARVINAS INC | $11.22万 | 0.00% | 13,500 | -1,000 | -6.9% | -$8,310 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $11.44万 | 0.00% | 12,901 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $11.46万 | 0.00% | 89,500 | 61,500 | 219.6% | $7.87万 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $11.49万 | 0.00% | 31,300 | -67,100 | -68.2% | -$24.63万 | 重新持有 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $11.63万 | 0.00% | 12,400 | 0 | 0.0% | — | 不变 |
| ARDT | ARDENT HEALTH INC | $11.81万 | 0.00% | 12,000 | 12,000 | — | $11.81万 | 新建仓 |
| SRI | STONERIDGE INC | $12.00万 | 0.00% | 16,400 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $12.19万 | 0.00% | 26,100 | -5,200 | -16.6% | -$2.43万 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $12.25万 | 0.00% | 25,100 | 0 | 0.0% | — | 不变 |
| VNDA | VANDA PHARMACEUTICALS INC | $12.30万 | 0.00% | 20,100 | -1,500 | -6.9% | -$9,180 | 减仓 |
| — | SES AI CORPORATION | $12.44万 | 0.00% | 129,600 | 27,900 | 27.4% | $2.68万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $12.46万 | 0.00% | 20,800 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $12.55万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC | $12.78万 | 0.00% | 11,800 | 11,800 | — | $12.78万 | 新建仓 |
| DNUT | KRISPY KREME INC | $13.06万 | 0.00% | 37,000 | 37,000 | — | $13.06万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $13.12万 | 0.00% | 20,700 | -3,100 | -13.0% | -$1.97万 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $13.30万 | 0.00% | 18,200 | 8,200 | 82.0% | $5.99万 | 加仓 |
| — | HEALTH CATALYST INC | $13.41万 | 0.00% | 67,400 | 67,400 | — | $13.41万 | 新建仓 |
| TE | T1 ENERGY INC | $13.46万 | 0.00% | 14,200 | 14,200 | — | $13.46万 | 新建仓 |
| OI | O-I GLASS INC | $13.58万 | 0.00% | 14,100 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $13.74万 | 0.00% | 42,400 | 42,400 | — | $13.74万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $13.77万 | 0.00% | 19,700 | -25,300 | -56.2% | -$17.68万 | 减仓 |
| HNST | HONEST CO INC | $13.98万 | 0.00% | 38,200 | 24,600 | 180.9% | $9.00万 | 重新持有 |
| — | JELD-WEN HLDG INC | $14.07万 | 0.00% | 93,800 | 0 | 0.0% | — | 不变 |
| — | CARIBOU BIOSCIENCES INC | $14.27万 | 0.00% | 81,100 | 23,200 | 40.1% | $4.08万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $14.39万 | 0.00% | 11,500 | 11,500 | — | $14.39万 | 新建仓 |
| TDAY | USA TODAY CO INC | $14.62万 | 0.00% | 17,100 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $14.78万 | 0.00% | 17,852 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $14.81万 | 0.00% | 14,200 | -10,800 | -43.2% | -$11.26万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $15.18万 | 0.00% | 27,400 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $15.28万 | 0.00% | 38,500 | -1,900 | -4.7% | -$7,543 | 减仓 |
| — | SPOK HLDGS INC | $15.56万 | 0.00% | 15,200 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $15.58万 | 0.00% | 101,800 | -73,800 | -42.0% | -$11.29万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $16.06万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $16.11万 | 0.00% | 11,000 | 11,000 | — | $16.11万 | 新建仓 |
| GOGO | GOGO INC | $16.12万 | 0.00% | 52,000 | -28,600 | -35.5% | -$8.87万 | 减仓 |
| ONEW | ONEWATER MARINE INC | $16.34万 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| QTRX | QUANTERIX CORP | $16.46万 | 0.00% | 38,100 | 38,100 | — | $16.46万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $16.55万 | 0.00% | 43,000 | 43,000 | — | $16.55万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $16.95万 | 0.00% | 12,100 | 12,100 | — | $16.95万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $17.02万 | 0.00% | 28,800 | 13,115 | 83.6% | $7.75万 | 重新持有 |
| NUS | NU SKIN ENTERPRISES INC | $17.05万 | 0.00% | 32,300 | 0 | 0.0% | — | 不变 |
| MGNX | MACROGENICS INC | $17.09万 | 0.00% | 37,000 | -69,400 | -65.2% | -$32.06万 | 减仓 |
| CAL | CALERES INC | $17.44万 | 0.00% | 14,100 | -5,400 | -27.7% | -$6.68万 | 重新持有 |
| JANX | JANUX THERAPEUTICS INC | $17.66万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| HLLY | HOLLEY INC | $17.80万 | 0.00% | 69,800 | 0 | 0.0% | — | 不变 |
| ATOM | ATOMERA INC | $17.86万 | 0.00% | 20,500 | 20,500 | — | $17.86万 | 新建仓 |
| PRCH | PORCH GROUP INC | $17.90万 | 0.00% | 11,900 | -15,300 | -56.2% | -$23.01万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $17.95万 | 0.00% | 30,900 | 14,100 | 83.9% | $8.19万 | 加仓 |
| NEO | NEOGENOMICS INC | $18.09万 | 0.00% | 12,400 | -200 | -1.6% | -$2,918 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $18.21万 | 0.00% | 59,700 | 0 | 0.0% | — | 不变 |
| CTKB | CYTEK BIOSCIENCES INC | $18.30万 | 0.00% | 41,300 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTERS ENTMT INC | $18.35万 | 0.00% | 16,100 | -20,900 | -56.5% | -$23.83万 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC | $18.36万 | 0.00% | 18,400 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $18.39万 | 0.00% | 22,700 | -7,600 | -25.1% | -$6.16万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $18.43万 | 0.00% | 46,300 | 28,900 | 166.1% | $11.50万 | 加仓 |
| PHR | PHREESIA INC | $18.73万 | 0.00% | 18,200 | 0 | 0.0% | — | 不变 |
| — | BLACK DIAMOND THERAPEUTICS I | $19.17万 | 0.00% | 103,600 | -107,800 | -51.0% | -$19.94万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $19.17万 | 0.00% | 27,000 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $19.18万 | 0.00% | 14,200 | 10,400 | 273.7% | $14.05万 | 重新持有 |
| LOVE | LOVESAC CO | $19.36万 | 0.00% | 11,600 | 11,600 | — | $19.36万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $19.37万 | 0.00% | 13,700 | 13,700 | — | $19.37万 | 新建仓 |
| CARS | CARS COM INC | $19.69万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $19.87万 | 0.00% | 33,400 | 5,600 | 20.1% | $3.33万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $20.01万 | 0.00% | 58,500 | -2,800 | -4.6% | -$9,576 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $20.03万 | 0.00% | 1,200 | 1,200 | — | $20.03万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $20.09万 | 0.00% | 94,300 | 46,900 | 98.9% | $9.99万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $20.11万 | 0.00% | 2,500 | 2,500 | — | $20.11万 | 新建仓 |