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 |
|---|---|---|---|---|---|---|---|---|
| CVI | CVR ENERGY INC | $35.25万 | 0.00% | 12,800 | -28,500 | -69.0% | -$78.49万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $35.32万 | 0.00% | 42,200 | 42,200 | — | $35.32万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $35.48万 | 0.00% | 6,600 | -2,700 | -29.0% | -$14.52万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $35.52万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $35.57万 | 0.00% | 11,900 | 11,900 | — | $35.57万 | 新建仓 |
| — | EVE HLDG INC | $35.59万 | 0.00% | 141,800 | -88,900 | -38.5% | -$22.31万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $35.62万 | 0.00% | 7,800 | -6,900 | -46.9% | -$31.51万 | 减仓 |
| IIIN | INSTEEL INDS INC | $35.64万 | 0.00% | 11,800 | -3,000 | -20.3% | -$9.06万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $35.64万 | 0.00% | 40,000 | 26,100 | 187.8% | $23.26万 | 加仓 |
| SLDP | SOLID POWER INC | $35.72万 | 0.00% | 137,900 | 137,900 | — | $35.72万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $35.80万 | 0.00% | 10,700 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $36.06万 | 0.00% | 10,200 | 7,800 | 325.0% | $27.57万 | 重新持有 |
| WERN | WERNER ENTERPRISES INC | $36.20万 | 0.00% | 8,300 | -10,700 | -56.3% | -$46.66万 | 重新持有 |
| AIOT | POWERFLEET INC | $36.42万 | 0.00% | 95,100 | 36,200 | 61.5% | $13.86万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $36.46万 | 0.00% | 12,900 | 12,900 | — | $36.46万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $36.89万 | 0.00% | 323,600 | 36,100 | 12.6% | $4.12万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $36.97万 | 0.00% | 11,700 | -4,300 | -26.9% | -$13.59万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $37.07万 | 0.00% | 38,300 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP | $37.13万 | 0.00% | 31,600 | 7,700 | 32.2% | $9.05万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $37.26万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| LINC | LINCOLN EDL SVCS CORP | $37.42万 | 0.00% | 7,500 | 4,500 | 150.0% | $22.45万 | 重新持有 |
| FULC | FULCRUM THERAPEUTICS INC | $37.48万 | 0.00% | 102,400 | 84,000 | 456.5% | $30.74万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $37.53万 | 0.00% | 15,200 | 0 | 0.0% | — | 不变 |
| WNC | WABASH NATL CORP | $37.66万 | 0.00% | 27,900 | -7,700 | -21.6% | -$10.39万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $37.77万 | 0.00% | 12,600 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $37.98万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ATEX | ANTERIX INC | $38.09万 | 0.00% | 3,700 | 3,700 | — | $38.09万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $38.18万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $38.37万 | 0.00% | 4,900 | -200 | -3.9% | -$1.57万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $38.38万 | 0.00% | 9,100 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $38.42万 | 0.00% | 28,500 | 5,200 | 22.3% | $7.01万 | 加仓 |
| SFIX | STITCH FIX INC | $38.51万 | 0.00% | 93,700 | 24,000 | 34.4% | $9.86万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $38.72万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $38.83万 | 0.00% | 5,600 | -1,600 | -22.2% | -$11.09万 | 减仓 |
| NOVT | NOVANTA INC | $38.94万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $38.96万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $39.11万 | 0.00% | 15,200 | -5,000 | -24.8% | -$12.87万 | 减仓 |
| UPWK | UPWORK INC | $39.12万 | 0.00% | 46,800 | 24,500 | 109.9% | $20.48万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $39.14万 | 0.00% | 15,700 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $39.25万 | 0.00% | 51,987 | -464,200 | -89.9% | -$350.47万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $39.32万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC | $39.41万 | 0.00% | 25,100 | -7,800 | -23.7% | -$12.25万 | 减仓 |
| ATRC | ATRICURE INC | $39.45万 | 0.00% | 14,100 | 4,300 | 43.9% | $12.03万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $39.50万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $39.53万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| BLLN | BILLIONTOONE INC | $39.59万 | 0.00% | 3,300 | 3,300 | — | $39.59万 | 新建仓 |
| HLF | HERBALIFE LTD | $39.98万 | 0.00% | 30,400 | 19,300 | 173.9% | $25.38万 | 加仓 |
| UTZ | UTZ BRANDS INC | $40.12万 | 0.00% | 52,100 | 0 | 0.0% | — | 不变 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $40.43万 | 0.00% | 6,400 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $40.46万 | 0.00% | 12,500 | -124,000 | -90.8% | -$401.39万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $40.50万 | 0.00% | 2,400 | 500 | 26.3% | $8.44万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $40.52万 | 0.00% | 36,500 | 0 | 0.0% | — | 不变 |
| RBCAA | REPUBLIC BANCORP INC KY | $40.69万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $40.70万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $40.75万 | 0.00% | 640 | -1,600 | -71.4% | -$101.88万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $40.87万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| TG | TREDEGAR CORP | $40.91万 | 0.00% | 51,400 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $40.93万 | 0.00% | 215,400 | 215,400 | — | $40.93万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $40.95万 | 0.00% | 108,632 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $41.14万 | 0.00% | 6,400 | 6,400 | — | $41.14万 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $41.32万 | 0.00% | 29,411 | 0 | 0.0% | — | 不变 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $41.53万 | 0.00% | 63,900 | 11,800 | 22.6% | $7.67万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $41.62万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $41.63万 | 0.00% | 2,480 | 2,480 | — | $41.63万 | 新建仓 |
| ANDE | ANDERSONS INC | $41.72万 | 0.00% | 6,100 | -4,300 | -41.3% | -$29.41万 | 减仓 |
| AGNT | AGNT INC | $41.77万 | 0.00% | 77,200 | -138,200 | -64.2% | -$74.77万 | 减仓 |
| HBCP | HOMEBANCORP INC | $41.80万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC | $41.86万 | 0.00% | 19,300 | -214,100 | -91.7% | -$464.38万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $41.88万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $41.95万 | 0.00% | 15,100 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $42.52万 | 0.00% | 4,500 | 800 | 21.6% | $7.56万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $42.60万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $42.65万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| ANGO | ANGIODYNAMICS INC | $42.80万 | 0.00% | 32,900 | -1,300 | -3.8% | -$1.69万 | 减仓 |
| BDC | BELDEN INC | $43.17万 | 0.00% | 3,600 | -900 | -20.0% | -$10.79万 | 减仓 |
| TILE | INTERFACE INC | $43.37万 | 0.00% | 12,100 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $43.55万 | 0.00% | 136,100 | -492,500 | -78.3% | -$157.60万 | 减仓 |
| PD | PAGERDUTY INC | $43.62万 | 0.00% | 45,200 | -14,300 | -24.0% | -$13.80万 | 减仓 |
| RNG | RINGCENTRAL INC | $43.66万 | 0.00% | 11,200 | -37,088 | -76.8% | -$144.57万 | 重新持有 |
| MNTN | MNTN INC | $43.88万 | 0.00% | 47,700 | 47,700 | — | $43.88万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $44.05万 | 0.00% | 5,400 | -45,106 | -89.3% | -$367.93万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $44.08万 | 0.00% | 20,600 | 20,600 | — | $44.08万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $44.13万 | 0.00% | 1,800 | -1,100 | -37.9% | -$26.97万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $44.33万 | 0.00% | 2,544 | -268,929 | -99.1% | -$4,686.35万 | 减仓 |
| — | ZEVIA PBC | $44.35万 | 0.00% | 272,100 | 121,400 | 80.6% | $19.79万 | 重新持有 |
| VRRM | VERRA MOBILITY CORP | $44.41万 | 0.00% | 104,500 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC | $44.57万 | 0.00% | 8,500 | -300 | -3.4% | -$1.57万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $44.66万 | 0.00% | 59,000 | 6,700 | 12.8% | $5.07万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $44.77万 | 0.00% | 119,400 | 51,400 | 75.6% | $19.27万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $44.87万 | 0.00% | 46,400 | 0 | 0.0% | — | 不变 |
| NBHC | NATIONAL BK HLDGS CORP | $44.87万 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $44.94万 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $45.01万 | 0.00% | 5,700 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $45.17万 | 0.00% | 13,800 | -1,000 | -6.8% | -$3.27万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $45.17万 | 0.00% | 13,400 | -15,000 | -52.8% | -$50.56万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $45.24万 | 0.00% | 26,000 | -19,900 | -43.4% | -$34.63万 | 减仓 |
| CNXN | PC CONNECTION INC | $45.25万 | 0.00% | 6,200 | 1,400 | 29.2% | $10.22万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $45.27万 | 0.00% | 4,100 | 900 | 28.1% | $9.94万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $45.41万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $45.51万 | 0.00% | 26,900 | 16,800 | 166.3% | $28.43万 | 加仓 |