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 |
|---|---|---|---|---|---|---|---|---|
| CNNE | CANNAE HLDGS INC | $20.30万 | 0.00% | 14,100 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC | $20.32万 | 0.00% | 4,400 | 4,400 | — | $20.32万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $20.34万 | 0.00% | 12,100 | 0 | 0.0% | — | 不变 |
| OOMA | OOMA INC | $20.37万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| TRNS | TRANSCAT INC | $20.41万 | 0.00% | 2,200 | -1,100 | -33.3% | -$10.20万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $20.53万 | 0.00% | 29,000 | 29,000 | — | $20.53万 | 新建仓 |
| — | AGENUS INC | $20.53万 | 0.00% | 67,100 | 15,300 | 29.5% | $4.68万 | 加仓 |
| RZLT | REZOLUTE INC | $20.54万 | 0.00% | 39,500 | 39,500 | — | $20.54万 | 新建仓 |
| MTRN | MATERION CORP | $20.82万 | 0.00% | 700 | -3,300 | -82.5% | -$98.14万 | 减仓 |
| PBI | PITNEY BOWES INC | $20.85万 | 0.00% | 11,900 | -500,700 | -97.7% | -$877.23万 | 重新持有 |
| HIFS | HINGHAM INSTN SVGS MASS | $20.89万 | 0.00% | 680 | 680 | — | $20.89万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $20.98万 | 0.00% | 1,700 | -5,300 | -75.7% | -$65.42万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $21.15万 | 0.00% | 20,300 | -4,500 | -18.1% | -$4.69万 | 减仓 |
| EFOR | EVERFORTH INC | $21.27万 | 0.00% | 11,900 | 0 | 0.0% | — | 不变 |
| ASTH | ASTRANA HEALTH INC | $21.35万 | 0.00% | 4,600 | 4,600 | — | $21.35万 | 新建仓 |
| — | OPEN LENDING CORP | $21.40万 | 0.00% | 68,800 | -45,500 | -39.8% | -$14.15万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $21.64万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| — | OMEGA FLEX INC | $21.66万 | 0.00% | 6,900 | 0 | 0.0% | — | 不变 |
| THRY | THRYV HLDGS INC | $21.95万 | 0.00% | 55,700 | -10,100 | -15.3% | -$3.98万 | 减仓 |
| ATNI | ATN INTL INC | $21.99万 | 0.00% | 8,300 | 3,600 | 76.6% | $9.54万 | 重新持有 |
| FNKO | FUNKO INC | $21.99万 | 0.00% | 37,400 | 37,400 | — | $21.99万 | 新建仓 |
| ANNX | ANNEXON INC | $22.04万 | 0.00% | 38,600 | -2,200 | -5.4% | -$1.26万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $22.13万 | 0.00% | 700 | -900 | -56.2% | -$28.45万 | 重新持有 |
| BHB | BAR HBR BANKSHARES | $22.28万 | 0.00% | 5,900 | 0 | 0.0% | — | 重新持有 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $22.30万 | 0.00% | 22,500 | 22,500 | — | $22.30万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $22.31万 | 0.00% | 6,500 | -2,700 | -29.3% | -$9.27万 | 减仓 |
| — | SIMULATIONS PLUS INC | $22.34万 | 0.00% | 12,200 | -2,000 | -14.1% | -$3.66万 | 减仓 |
| WTBA | WEST BANCORPORATION INC | $22.55万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $22.73万 | 0.00% | 34,700 | 24,600 | 243.6% | $16.11万 | 加仓 |
| CRAI | CRA INTL INC | $22.77万 | 0.00% | 1,600 | -700 | -30.4% | -$9.96万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $22.97万 | 0.00% | 9,500 | -7,200 | -43.1% | -$17.41万 | 重新持有 |
| TYRA | TYRA BIOSCIENCES INC | $23.00万 | 0.00% | 7,200 | -7,100 | -49.7% | -$22.68万 | 减仓 |
| BNTC | BENITEC BIOPHARMA INC | $23.01万 | 0.00% | 17,200 | 0 | 0.0% | — | 不变 |
| FSTR | FOSTER L B CO | $23.04万 | 0.00% | 5,100 | 5,100 | — | $23.04万 | 新建仓 |
| MATX | MATSON INC | $23.07万 | 0.00% | 1,200 | -2,300 | -65.7% | -$44.21万 | 减仓 |
| RC | READY CAPITAL CORP | $23.10万 | 0.00% | 132,000 | 132,000 | — | $23.10万 | 新建仓 |
| SMRT | SMARTRENT INC | $23.17万 | 0.00% | 194,700 | 194,700 | — | $23.17万 | 新建仓 |
| EPR | EPR PPTYS | $23.20万 | 0.00% | 4,000 | 0 | 0.0% | — | 重新持有 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $23.21万 | 0.00% | 11,500 | -4,800 | -29.4% | -$9.69万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $23.27万 | 0.00% | 27,800 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC | $23.34万 | 0.00% | 22,900 | 18,500 | 420.5% | $18.85万 | 重新持有 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $23.36万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC | $23.36万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $23.39万 | 0.00% | 11,300 | 2,000 | 21.5% | $4.14万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $23.50万 | 0.00% | 24,000 | 16,900 | 238.0% | $16.55万 | 重新持有 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $23.64万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $23.71万 | 0.00% | 29,600 | 0 | 0.0% | — | 不变 |
| FUNC | FIRST UTD CORP | $23.82万 | 0.00% | 5,400 | 0 | 0.0% | — | 重新持有 |
| BH | BIGLARI HLDGS INC | $23.86万 | 0.00% | 560 | 560 | — | $23.86万 | 新建仓 |
| HPQ | HP INC | $23.95万 | 0.00% | 10,916 | -610,666 | -98.2% | -$1,339.80万 | 减仓 |
| HBT | HBT FINL INC. | $23.99万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $24.02万 | 0.00% | 115,500 | 77,300 | 202.4% | $16.08万 | 重新持有 |
| ONT | ONTERRIS INC | $24.05万 | 0.00% | 11,900 | -3,400 | -22.2% | -$6.87万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $24.17万 | 0.00% | 4,400 | -3,500 | -44.3% | -$19.23万 | 减仓 |
| WPC | WP CAREY INC | $24.31万 | 0.00% | 3,400 | -2,100 | -38.2% | -$15.02万 | 重新持有 |
| BBCP | CONCRETE PUMPING HLDGS INC | $24.34万 | 0.00% | 20,200 | 7,500 | 59.1% | $9.04万 | 加仓 |
| AMSF | AMERISAFE INC | $24.36万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC | $24.39万 | 0.00% | 42,500 | -5,500 | -11.5% | -$3.16万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $24.69万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| CBAN | COLONY BANKCORP INC | $24.71万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| KROS | KEROS THERAPEUTICS INC | $24.72万 | 0.00% | 23,100 | -21,000 | -47.6% | -$22.47万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $24.75万 | 0.00% | 15,100 | -5,500 | -26.7% | -$9.01万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $24.86万 | 0.00% | 212,500 | 212,500 | — | $24.86万 | 新建仓 |
| — | FREIGHTCAR AMER INC | $24.93万 | 0.00% | 25,600 | -7,400 | -22.4% | -$7.21万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $24.94万 | 0.00% | 1,508 | -1,492 | -49.7% | -$24.68万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $24.95万 | 0.00% | 1,100 | -2,900 | -72.5% | -$65.77万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $25.04万 | 0.00% | 9,100 | 9,100 | — | $25.04万 | 新建仓 |
| PAYS | PAYSIGN INC | $25.14万 | 0.00% | 30,700 | 30,700 | — | $25.14万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $25.26万 | 0.00% | 69,400 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $25.28万 | 0.00% | 13,300 | 13,300 | — | $25.28万 | 新建仓 |
| WSBF | WATERSTONE FINL INC MD | $25.29万 | 0.00% | 12,200 | 0 | 0.0% | — | 不变 |
| ASLE | AERSALE CORPORATION | $25.41万 | 0.00% | 40,200 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES INC | $25.44万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $25.63万 | 0.00% | 1,800 | 1,800 | — | $25.63万 | 新建仓 |
| — | GSI TECHNOLOGY INC | $25.74万 | 0.00% | 33,300 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $25.78万 | 0.00% | 4,800 | 4,800 | — | $25.78万 | 新建仓 |
| CRNC | CERENCE INC | $25.81万 | 0.00% | 22,800 | -44,200 | -66.0% | -$50.03万 | 减仓 |
| RGEN | REPLIGEN CORP | $25.92万 | 0.00% | 1,900 | 0 | 0.0% | — | 重新持有 |
| AZTA | AZENTA INC | $26.03万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $26.09万 | 0.00% | 5,100 | 5,100 | — | $26.09万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $26.16万 | 0.00% | 19,700 | -6,600 | -25.1% | -$8.76万 | 减仓 |
| ONIT | ONITY GROUP INC | $26.23万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HLDGS INC | $26.25万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $26.26万 | 0.00% | 10,600 | -8,100 | -43.3% | -$20.06万 | 减仓 |
| OUST | OUSTER INC | $26.26万 | 0.00% | 4,200 | -205,500 | -98.0% | -$1,284.79万 | 减仓 |
| BPOP | POPULAR INC | $26.27万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $26.37万 | 0.00% | 1,400 | -47,506 | -97.1% | -$894.73万 | 减仓 |
| ALEC | ALECTOR INC | $26.39万 | 0.00% | 131,300 | -51,900 | -28.3% | -$10.43万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $26.43万 | 0.00% | 15,200 | -17,500 | -53.5% | -$30.43万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $26.45万 | 0.00% | 1,000 | -3,500 | -77.8% | -$92.56万 | 重新持有 |
| EVC | ENTRAVISION COMMUNICATIONS C | $26.47万 | 0.00% | 20,300 | 20,300 | — | $26.47万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $26.49万 | 0.00% | 38,900 | 13,800 | 55.0% | $9.40万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $26.50万 | 0.00% | 5,600 | -4,600 | -45.1% | -$21.77万 | 减仓 |
| ALT | ALTIMMUNE INC | $26.54万 | 0.00% | 87,300 | 34,000 | 63.8% | $10.34万 | 加仓 |
| TU | TELUS CORPORATION | $26.56万 | 0.00% | 25,141 | -1,576,233 | -98.4% | -$1,665.42万 | 减仓 |
| HGTY | HAGERTY INC | $26.70万 | 0.00% | 22,400 | -28,500 | -56.0% | -$33.97万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $26.86万 | 0.00% | 8,200 | 8,200 | — | $26.86万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $26.89万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| OIS | OIL STS INTL INC | $26.91万 | 0.00% | 33,600 | 33,600 | — | $26.91万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $26.99万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |