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 |
|---|---|---|---|---|---|---|---|---|
| FLYW | FLYWIRE CORPORATION | $20.37万 | 0.00% | 17,500 | 7,100 | 68.3% | $8.26万 | 加仓 |
| MTUS | METALLUS INC | $20.43万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $20.46万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 INC NEW | $20.72万 | 0.00% | 124,800 | 6,500 | 5.5% | $1.08万 | 加仓 |
| — | SIGHT SCIENCES INC | $20.77万 | 0.00% | 55,100 | 39,300 | 248.7% | $14.82万 | 加仓 |
| ICFI | ICF INTL INC | $20.89万 | 0.00% | 3,200 | -39,678 | -92.5% | -$259.06万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $20.89万 | 0.00% | 33,700 | -114,400 | -77.2% | -$70.93万 | 减仓 |
| PRGO | PERRIGO CO PLC | $21.05万 | 0.00% | 19,600 | -41,000 | -67.7% | -$44.03万 | 减仓 |
| ORI | OLD REP INTL CORP | $21.15万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $21.16万 | 0.00% | 9,300 | 1,800 | 24.0% | $4.09万 | 加仓 |
| MPTI | M-TRON INDS INC | $21.39万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HLDGS INC | $21.39万 | 0.00% | 5,200 | -400 | -7.1% | -$1.65万 | 减仓 |
| — | OMEGA FLEX INC | $21.42万 | 0.00% | 6,900 | 0 | 0.0% | — | 不变 |
| HLLY | HOLLEY INC | $21.43万 | 0.00% | 69,800 | 69,800 | — | $21.43万 | 新建仓 |
| BPOP | POPULAR INC | $21.47万 | 0.00% | 1,600 | -500 | -23.8% | -$6.71万 | 减仓 |
| REI | RING ENERGY INC | $21.50万 | 0.00% | 140,500 | -66,800 | -32.2% | -$10.22万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $21.50万 | 0.00% | 166,700 | 23,800 | 16.7% | $3.07万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $21.53万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $21.55万 | 0.00% | 10,200 | -5,000 | -32.9% | -$10.56万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $21.71万 | 0.00% | 27,800 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES INC | $21.75万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC | $21.86万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $21.92万 | 0.00% | 9,200 | 9,200 | — | $21.92万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $21.95万 | 0.00% | 61,300 | -33,800 | -35.5% | -$12.10万 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $22.00万 | 0.00% | 12,200 | 0 | 0.0% | — | 不变 |
| RBB | RBB BANCORP | $22.01万 | 0.00% | 10,300 | 0 | 0.0% | — | 不变 |
| ACNB | ACNB CORP | $22.02万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| RM | REGIONAL MGMT CORP | $22.25万 | 0.00% | 6,900 | 0 | 0.0% | — | 不变 |
| TRDA | ENTRADA THERAPEUTICS INC | $22.34万 | 0.00% | 17,700 | -7,900 | -30.9% | -$9.97万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $22.38万 | 0.00% | 3,600 | -120,200 | -97.1% | -$747.40万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $22.44万 | 0.00% | 1,400 | -200 | -12.5% | -$3.21万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $22.49万 | 0.00% | 3,200 | -700 | -17.9% | -$4.92万 | 减仓 |
| RAL | RALLIANT CORP | $22.53万 | 0.00% | 5,417 | -793 | -12.8% | -$3.30万 | 减仓 |
| ANNX | ANNEXON INC | $22.60万 | 0.00% | 40,800 | 23,200 | 131.8% | $12.85万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $22.60万 | 0.00% | 10,200 | 7,100 | 229.0% | $15.73万 | 加仓 |
| ARCB | ARCBEST CORP | $22.62万 | 0.00% | 2,300 | -2,400 | -51.1% | -$23.61万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $22.69万 | 0.00% | 37,500 | 37,500 | — | $22.69万 | 新建仓 |
| GNTX | GENTEX CORP | $22.72万 | 0.00% | 10,400 | -46,600 | -81.8% | -$101.82万 | 减仓 |
| MAGN | MAGNERA CORP | $22.73万 | 0.00% | 23,900 | 8,700 | 57.2% | $8.27万 | 加仓 |
| TITN | TITAN MACHY INC | $22.91万 | 0.00% | 13,700 | 1,500 | 12.3% | $2.51万 | 加仓 |
| ECHO | ECHOSTAR CORP | $22.91万 | 0.00% | 1,957 | -91,000 | -97.9% | -$1,065.34万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $22.95万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $22.99万 | 0.00% | 2,900 | 200 | 7.4% | $1.59万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $23.01万 | 0.00% | 16,600 | 0 | 0.0% | — | 不变 |
| SFIX | STITCH FIX INC | $23.07万 | 0.00% | 69,700 | -32,600 | -31.9% | -$10.79万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $23.11万 | 0.00% | 10,281 | 10,281 | — | $23.11万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $23.13万 | 0.00% | 13,029 | -600 | -4.4% | -$1.07万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $23.24万 | 0.00% | 28,000 | 28,000 | — | $23.24万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $23.25万 | 0.00% | 12,500 | -2,300 | -15.5% | -$4.28万 | 减仓 |
| MHO | M/I HOMES INC | $23.27万 | 0.00% | 1,900 | -17,500 | -90.2% | -$214.29万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $23.31万 | 0.00% | 10,000 | 10,000 | — | $23.31万 | 新建仓 |
| CASS | CASS INFORMATION SYS INC | $23.33万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $23.35万 | 0.00% | 400,800 | 259,900 | 184.5% | $15.14万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $23.51万 | 0.00% | 32,300 | -4,400 | -12.0% | -$3.20万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $23.59万 | 0.00% | 8,500 | 5,000 | 142.9% | $13.88万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $23.59万 | 0.00% | 58,400 | 58,400 | — | $23.59万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $23.60万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| BSRR | SIERRA BANCORP | $23.74万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $23.77万 | 0.00% | 29,600 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $23.80万 | 0.00% | 6,500 | -10,200 | -61.1% | -$37.35万 | 减仓 |
| AMSF | AMERISAFE INC | $24.00万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $24.07万 | 0.00% | 8,100 | -1,000 | -11.0% | -$2.97万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $24.10万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $24.13万 | 0.00% | 7,500 | 7,500 | — | $24.13万 | 新建仓 |
| AGL | AGILON HEALTH INC | $24.21万 | 0.00% | 30,604 | 30,604 | — | $24.21万 | 新建仓 |
| TRNS | TRANSCAT INC | $24.24万 | 0.00% | 3,300 | 300 | 10.0% | $2.20万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $24.26万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $24.27万 | 0.00% | 16,700 | -3,800 | -18.5% | -$5.52万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $24.33万 | 0.00% | 38,200 | -21,300 | -35.8% | -$13.57万 | 减仓 |
| PACS | PACS GROUP INC | $24.41万 | 0.00% | 7,600 | 400 | 5.6% | $1.28万 | 加仓 |
| UPWK | UPWORK INC | $24.44万 | 0.00% | 22,300 | 9,500 | 74.2% | $10.41万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $24.56万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| GCMG | GCM GROSVENOR INC | $24.60万 | 0.00% | 25,100 | 25,100 | — | $24.60万 | 新建仓 |
| STNE | STONECO LTD | $24.88万 | 0.00% | 17,618 | -1,763,900 | -99.0% | -$2,490.63万 | 减仓 |
| BANR | BANNER CORP | $24.88万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| ASLE | AERSALE CORPORATION | $25.00万 | 0.00% | 40,200 | 40,200 | — | $25.00万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $25.14万 | 0.00% | 85,500 | -22,300 | -20.7% | -$6.56万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $25.17万 | 0.00% | 35,700 | 0 | 0.0% | — | 不变 |
| QUAD | QUAD / GRAPHICS INC | $25.18万 | 0.00% | 38,100 | -9,600 | -20.1% | -$6.35万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $25.40万 | 0.00% | 18,300 | -7,800 | -29.9% | -$10.83万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $25.60万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| ORRF | ORRSTOWN FINL SVCS INC | $25.62万 | 0.00% | 7,100 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $25.75万 | 0.00% | 6,810 | -876,700 | -99.2% | -$3,314.80万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $25.75万 | 0.00% | 46,400 | 0 | 0.0% | — | 不变 |
| — | DIAMOND HILL INVT GROUP INC | $25.82万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $25.82万 | 0.00% | 2,210 | -5,721 | -72.1% | -$66.83万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $25.91万 | 0.00% | 17,400 | 0 | 0.0% | — | 不变 |
| ONIT | ONITY GROUP INC | $25.92万 | 0.00% | 6,600 | 6,600 | — | $25.92万 | 新建仓 |
| BXP | BXP INC | $25.95万 | 0.00% | 5,000 | -2,100 | -29.6% | -$10.90万 | 减仓 |
| ROOT | ROOT INC | $26.06万 | 0.00% | 5,900 | 5,500 | 1,375.0% | $24.29万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $26.24万 | 0.00% | 7,900 | 7,900 | — | $26.24万 | 新建仓 |
| — | FREIGHTCAR AMER INC | $26.30万 | 0.00% | 33,000 | 5,500 | 20.0% | $4.38万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $26.34万 | 0.00% | 6,800 | -900 | -11.7% | -$3.49万 | 减仓 |
| QCRH | QCR HLDGS INC | $26.49万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $26.50万 | 0.00% | 9,800 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $26.52万 | 0.00% | 25,000 | -34,000 | -57.6% | -$36.07万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $26.55万 | 0.00% | 1,900 | -1,100 | -36.7% | -$15.37万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $26.80万 | 0.00% | 7,900 | 4,700 | 146.9% | $15.94万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $26.85万 | 0.00% | 14,600 | -73,800 | -83.5% | -$135.72万 | 减仓 |
| GOLD | GOLD COM INC | $26.85万 | 0.00% | 6,700 | -500 | -6.9% | -$2.00万 | 减仓 |