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 |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | $27.06万 | 0.00% | 25,500 | 1,800 | 7.6% | $1.91万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $27.15万 | 0.00% | 9,100 | 9,100 | — | $27.15万 | 新建仓 |
| CASS | CASS INFORMATION SYS INC | $27.20万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $27.24万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| ACNB | ACNB CORP | $27.31万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $27.39万 | 0.00% | 7,300 | 7,300 | — | $27.39万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $27.40万 | 0.00% | 700 | -11,320 | -94.2% | -$443.12万 | 减仓 |
| ARDX | ARDELYX INC | $27.54万 | 0.00% | 54,000 | -57,700 | -51.7% | -$29.43万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $27.75万 | 0.00% | 13,029 | 0 | 0.0% | — | 不变 |
| CRMD | CORMEDIX INC | $27.87万 | 0.00% | 35,500 | -15,300 | -30.1% | -$12.01万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $27.90万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $27.96万 | 0.00% | 31,100 | -7,500 | -19.4% | -$6.74万 | 减仓 |
| JACK | JACK IN THE BOX INC | $27.98万 | 0.00% | 17,700 | -300 | -1.7% | -$4,743 | 重新持有 |
| MLKN | MILLERKNOLL INC | $28.03万 | 0.00% | 13,700 | -11,500 | -45.6% | -$23.53万 | 减仓 |
| OMDA | OMADA HEALTH INC | $28.10万 | 0.00% | 12,800 | 12,800 | — | $28.10万 | 新建仓 |
| LCID | LUCID GROUP INC | $28.13万 | 0.00% | 42,042 | -57,293 | -57.7% | -$38.33万 | 减仓 |
| RBB | RBB BANCORP | $28.24万 | 0.00% | 10,300 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $28.38万 | 0.00% | 131,400 | 45,300 | 52.6% | $9.78万 | 加仓 |
| RM | REGIONAL MGMT CORP | $28.43万 | 0.00% | 6,900 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $28.45万 | 0.00% | 2,600 | -8,500 | -76.6% | -$93.02万 | 重新持有 |
| AMAL | AMALGAMATED FINANCIAL CORP | $28.46万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| STRT | STRATTEC SEC CORP | $28.51万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| BSRR | SIERRA BANCORP | $28.53万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| ETON | ETON PHARMACEUTICALS INC | $28.60万 | 0.00% | 7,900 | -4,600 | -36.8% | -$16.65万 | 重新持有 |
| NX | QUANEX BLDG PRODS CORP | $28.67万 | 0.00% | 15,400 | 5,000 | 48.1% | $9.31万 | 加仓 |
| MOV | MOVADO GROUP INC | $28.70万 | 0.00% | 7,300 | 7,300 | — | $28.70万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $28.70万 | 0.00% | 5,200 | -5,700 | -52.3% | -$31.46万 | 减仓 |
| BCPC | BALCHEM CORP | $28.72万 | 0.00% | 1,700 | -22,100 | -92.9% | -$373.38万 | 重新持有 |
| MTRX | MATRIX SVC CO | $28.77万 | 0.00% | 21,000 | 9,700 | 85.8% | $13.29万 | 加仓 |
| BANF | BANCFIRST CORP | $28.89万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| TITN | TITAN MACHY INC | $28.93万 | 0.00% | 13,700 | 0 | 0.0% | — | 不变 |
| ORRF | ORRSTOWN FINL SVCS INC | $28.99万 | 0.00% | 7,100 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $29.04万 | 0.00% | 17,400 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC | $29.20万 | 0.00% | 5,500 | 600 | 12.2% | $3.19万 | 重新持有 |
| EBS | EMERGENT BIOSOLUTIONS INC | $29.25万 | 0.00% | 34,900 | 6,900 | 24.6% | $5.78万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $29.38万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $29.43万 | 0.00% | 3,700 | 3,700 | — | $29.43万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $29.60万 | 0.00% | 34,900 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $29.71万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| SEPN | SEPTERNA INC | $29.81万 | 0.00% | 8,900 | 8,900 | — | $29.81万 | 新建仓 |
| — | SIGHT SCIENCES INC | $29.86万 | 0.00% | 55,100 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $29.89万 | 0.00% | 533,700 | 132,900 | 33.2% | $7.44万 | 加仓 |
| — | CURIOSITYSTREAM INC | $29.90万 | 0.00% | 112,400 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $29.91万 | 0.00% | 8,600 | 8,600 | — | $29.91万 | 新建仓 |
| AVPT | AVEPOINT INC | $30.04万 | 0.00% | 26,800 | -10,500 | -28.2% | -$11.77万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $30.12万 | 0.00% | 9,800 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $30.18万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $30.23万 | 0.00% | 5,900 | 3,200 | 118.5% | $16.39万 | 重新持有 |
| INFU | INFUSYSTEM HLDGS INC | $30.30万 | 0.00% | 31,400 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $30.39万 | 0.00% | 6,200 | -7,800 | -55.7% | -$38.23万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $30.47万 | 0.00% | 30,900 | -169,700 | -84.6% | -$167.32万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $30.57万 | 0.00% | 7,300 | -4,600 | -38.7% | -$19.26万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $30.58万 | 0.00% | 9,800 | -3,900 | -28.5% | -$12.17万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $30.71万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| GCMG | GCM GROSVENOR INC | $30.87万 | 0.00% | 25,100 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $30.92万 | 0.00% | 2,900 | 2,900 | — | $30.92万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $31.07万 | 0.00% | 40,200 | 27,700 | 221.6% | $21.41万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $31.14万 | 0.00% | 6,200 | 3,300 | 113.8% | $16.58万 | 重新持有 |
| PRAA | PRA GROUP INC | $31.33万 | 0.00% | 16,500 | 16,500 | — | $31.33万 | 新建仓 |
| CALX | CALIX INC | $31.35万 | 0.00% | 8,400 | -81,077 | -90.6% | -$302.58万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $31.57万 | 0.00% | 13,600 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $31.58万 | 0.00% | 2,200 | -100 | -4.3% | -$1.44万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $31.71万 | 0.00% | 40,700 | 40,700 | — | $31.71万 | 新建仓 |
| KMPR | KEMPER CORP | $31.81万 | 0.00% | 11,800 | 0 | 0.0% | — | 不变 |
| PFIS | PEOPLES FINL SVCS CORP | $31.86万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $31.86万 | 0.00% | 10,700 | 6,100 | 132.6% | $18.17万 | 重新持有 |
| ROOT | ROOT INC | $31.87万 | 0.00% | 5,700 | -200 | -3.4% | -$1.12万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $31.92万 | 0.00% | 15,700 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $31.97万 | 0.00% | 7,300 | -200 | -2.7% | -$8,758 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $32.12万 | 0.00% | 38,100 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC | $32.13万 | 0.00% | 9,100 | 0 | 0.0% | — | 重新持有 |
| ANIK | ANIKA THERAPEUTICS INC | $32.19万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $32.28万 | 0.00% | 40,100 | 14,900 | 59.1% | $11.99万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $32.37万 | 0.00% | 19,100 | -109,500 | -85.1% | -$185.55万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $32.62万 | 0.00% | 159,100 | 47,900 | 43.1% | $9.82万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $32.77万 | 0.00% | 104,700 | -62,000 | -37.2% | -$19.41万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $32.85万 | 0.00% | 24,700 | 24,700 | — | $32.85万 | 新建仓 |
| OFG | OFG BANCORP | $32.88万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $32.97万 | 0.00% | 8,800 | -800 | -8.3% | -$3.00万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $33.23万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $33.46万 | 0.00% | 21,100 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 INC NEW | $33.48万 | 0.00% | 195,800 | 71,000 | 56.9% | $12.14万 | 加仓 |
| SKY | CHAMPION HOMES INC | $33.49万 | 0.00% | 3,800 | -2,600 | -40.6% | -$22.91万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $33.57万 | 0.00% | 6,900 | -25,800 | -78.9% | -$125.52万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $33.67万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| NMRA | NEUMORA THERAPEUTICS INC. | $33.73万 | 0.00% | 198,400 | 58,200 | 41.5% | $9.89万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $33.76万 | 0.00% | 58,100 | 24,400 | 72.4% | $14.18万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $33.77万 | 0.00% | 35,700 | 0 | 0.0% | — | 不变 |
| NATR | NATURES SUNSHINE PRODS INC | $33.79万 | 0.00% | 15,500 | -4,800 | -23.6% | -$10.46万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $34.11万 | 0.00% | 6,400 | -17,200 | -72.9% | -$91.68万 | 重新持有 |
| ACEL | ACCEL ENTERTAINMENT INC | $34.17万 | 0.00% | 27,100 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $34.38万 | 0.00% | 680 | -30,540 | -97.8% | -$1,544.07万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $34.39万 | 0.00% | 4,000 | 4,000 | — | $34.39万 | 新建仓 |
| PHIN | PHINIA INC | $34.60万 | 0.00% | 4,200 | -300 | -6.7% | -$2.47万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $34.63万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $34.74万 | 0.00% | 8,400 | 8,400 | — | $34.74万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $34.78万 | 0.00% | 16,300 | 16,300 | — | $34.78万 | 新建仓 |
| REI | RING ENERGY INC | $34.88万 | 0.00% | 323,000 | 182,500 | 129.9% | $19.71万 | 加仓 |
| NPCE | NEUROPACE INC | $35.12万 | 0.00% | 22,100 | -5,700 | -20.5% | -$9.06万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $35.24万 | 0.00% | 160,900 | 135,800 | 541.0% | $29.74万 | 加仓 |