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 |
|---|---|---|---|---|---|---|---|---|
| ELF | E L F BEAUTY INC | $45.88万 | 0.00% | 6,200 | -3,800 | -38.0% | -$28.12万 | 减仓 |
| KMT | KENNAMETAL INC | $45.92万 | 0.00% | 13,100 | 1,500 | 12.9% | $5.26万 | 加仓 |
| PCVX | VAXCYTE INC | $45.92万 | 0.00% | 7,900 | -3,800 | -32.5% | -$22.09万 | 减仓 |
| DAN | DANA INC | $45.98万 | 0.00% | 16,900 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $46.24万 | 0.00% | 13,898 | -90,400 | -86.7% | -$300.76万 | 减仓 |
| GEN | GEN DIGITAL INC | $46.30万 | 0.00% | 18,600 | 18,600 | — | $46.30万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $46.43万 | 0.00% | 9,300 | -911 | -8.9% | -$4.55万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $46.44万 | 0.00% | 25,800 | 7,100 | 38.0% | $12.78万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $46.66万 | 0.00% | 7,500 | -9,500 | -55.9% | -$59.11万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $46.72万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANS LTD | $46.84万 | 0.00% | 27,000 | 0 | 0.0% | — | 不变 |
| TCBX | THIRD COAST BANCSHARES INC | $46.86万 | 0.00% | 11,600 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD | $47.09万 | 0.00% | 16,200 | 4,800 | 42.1% | $13.95万 | 加仓 |
| BLKB | BLACKBAUD INC | $47.10万 | 0.00% | 15,900 | 0 | 0.0% | — | 不变 |
| DSGN | DESIGN THERAPEUTICS INC | $47.17万 | 0.00% | 32,600 | -27,800 | -46.0% | -$40.23万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $47.36万 | 0.00% | 36,800 | 36,800 | — | $47.36万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $47.40万 | 0.00% | 101,500 | -34,100 | -25.1% | -$15.92万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $47.53万 | 0.00% | 18,400 | -6,900 | -27.3% | -$17.82万 | 减仓 |
| NBTB | NBT BANCORP INC | $47.89万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| BWB | BRIDGEWATER BANCSHARES INC | $48.18万 | 0.00% | 22,900 | 0 | 0.0% | — | 不变 |
| AMBQ | AMBIQ MICRO INC | $48.56万 | 0.00% | 5,500 | 5,500 | — | $48.56万 | 新建仓 |
| LCII | LCI INDS | $48.70万 | 0.00% | 4,600 | -800 | -14.8% | -$8.47万 | 减仓 |
| AWR | AMER STATES WTR CO | $48.75万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $48.80万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $48.84万 | 0.00% | 15,000 | 11,000 | 275.0% | $35.82万 | 重新持有 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $48.88万 | 0.00% | 5,700 | -900 | -13.6% | -$7.72万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $48.92万 | 0.00% | 58,100 | -300 | -0.5% | -$2,526 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $49.49万 | 0.00% | 35,100 | 35,100 | — | $49.49万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $49.55万 | 0.00% | 85,000 | 85,000 | — | $49.55万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $49.57万 | 0.00% | 27,600 | 27,600 | — | $49.57万 | 新建仓 |
| AMBA | AMBARELLA INC | $49.76万 | 0.00% | 5,800 | -13,400 | -69.8% | -$114.97万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $50.15万 | 0.00% | 27,800 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $50.27万 | 0.00% | 6,900 | 3,700 | 115.6% | $26.96万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $50.49万 | 0.00% | 5,200 | -5,300 | -50.5% | -$51.46万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $50.59万 | 0.00% | 31,600 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $50.62万 | 0.00% | 46,700 | -43,192 | -48.0% | -$46.82万 | 减仓 |
| ASH | ASHLAND INC | $50.74万 | 0.00% | 7,700 | 7,700 | — | $50.74万 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $50.81万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC | $50.86万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| SMBC | SOUTHERN MO BANCORP INC | $51.06万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC | $51.06万 | 0.00% | 11,900 | -109,000 | -90.2% | -$467.72万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $51.31万 | 0.00% | 8,300 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $51.42万 | 0.00% | 58,100 | -9,700 | -14.3% | -$8.58万 | 减仓 |
| INTA | INTAPP INC | $51.43万 | 0.00% | 20,400 | -3,800 | -15.7% | -$9.58万 | 减仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $51.46万 | 0.00% | 11,900 | 11,900 | — | $51.46万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $51.69万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| LWLG | LIGHTWAVE LOGIC INC | $51.75万 | 0.00% | 54,700 | 8,200 | 17.6% | $7.76万 | 加仓 |
| WT | WISDOMTREE INC | $51.84万 | 0.00% | 30,600 | -11,800 | -27.8% | -$19.99万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $52.27万 | 0.00% | 201,800 | 63,500 | 45.9% | $16.45万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $52.40万 | 0.00% | 2,280 | -2,400 | -51.3% | -$55.16万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $52.58万 | 0.00% | 20,547 | 20,547 | — | $52.58万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $52.62万 | 0.00% | 2,300 | -17,600 | -88.4% | -$402.69万 | 重新持有 |
| CTS | CTS CORP | $52.80万 | 0.00% | 8,100 | -600 | -6.9% | -$3.91万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $53.06万 | 0.00% | 141,500 | 32,700 | 30.1% | $12.26万 | 加仓 |
| MCS | MARCUS CORP DEL | $53.25万 | 0.00% | 22,700 | 0 | 0.0% | — | 不变 |
| CCBG | CAPITAL CITY BANK | $53.37万 | 0.00% | 10,800 | 0 | 0.0% | — | 不变 |
| KFRC | KFORCE INC | $53.96万 | 0.00% | 11,500 | -900 | -7.3% | -$4.22万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $53.98万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $54.63万 | 0.00% | 6,600 | -100 | -1.5% | -$8,278 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $54.81万 | 0.00% | 19,500 | 5,800 | 42.3% | $16.30万 | 加仓 |
| OPFI | OPPFI INC | $54.91万 | 0.00% | 55,300 | -2,700 | -4.7% | -$2.68万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $54.95万 | 0.00% | 2,600 | -1,100 | -29.7% | -$23.25万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $55.11万 | 0.00% | 130,900 | -4,100 | -3.0% | -$1.73万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $55.33万 | 0.00% | 31,205 | -2,135,385 | -98.6% | -$3,786.04万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $55.46万 | 0.00% | 32,700 | 16,100 | 97.0% | $27.31万 | 加仓 |
| ADNT | ADIENT PLC | $55.51万 | 0.00% | 30,200 | 0 | 0.0% | — | 不变 |
| RRBI | RED RIVER BANCSHARES INC | $55.68万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $55.92万 | 0.00% | 23,300 | -5,600 | -19.4% | -$13.44万 | 减仓 |
| TLS | TELOS CORP MD | $55.94万 | 0.00% | 121,600 | 35,900 | 41.9% | $16.51万 | 加仓 |
| VRNS | VARONIS SYS INC | $56.23万 | 0.00% | 13,400 | -333,300 | -96.1% | -$1,398.53万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $56.30万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| UNTY | UNITY BANCORP INC | $56.34万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $56.45万 | 0.00% | 41,970 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $56.50万 | 0.00% | 13,700 | 12,000 | 705.9% | $49.49万 | 重新持有 |
| BVS | BIOVENTUS INC | $56.55万 | 0.00% | 59,900 | 15,800 | 35.8% | $14.92万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $56.85万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $56.97万 | 0.00% | 24,900 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $56.98万 | 0.00% | 22,900 | -11,000 | -32.4% | -$27.37万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $57.24万 | 0.00% | 12,200 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $57.39万 | 0.00% | 15,800 | -19,600 | -55.4% | -$71.19万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $57.39万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| BLZE | BACKBLAZE INC | $57.41万 | 0.00% | 36,200 | -11,000 | -23.3% | -$17.45万 | 减仓 |
| ALNT | ALLIENT INC | $57.64万 | 0.00% | 5,600 | -100 | -1.8% | -$1.03万 | 减仓 |
| KN | KNOWLES CORP | $58.07万 | 0.00% | 14,000 | 14,000 | — | $58.07万 | 新建仓 |
| STRA | STRATEGIC ED INC | $58.23万 | 0.00% | 7,600 | -1,100 | -12.6% | -$8.43万 | 减仓 |
| ASAN | ASANA INC | $58.24万 | 0.00% | 83,200 | 2,600 | 3.2% | $1.82万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $58.30万 | 0.00% | 30,100 | 30,100 | — | $58.30万 | 新建仓 |
| MP | MP MATERIALS CORP | $58.33万 | 0.00% | 10,414 | 0 | 0.0% | — | 不变 |
| ALRS | ALERUS FINL CORP | $58.47万 | 0.00% | 18,800 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR | $58.56万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $58.73万 | 0.00% | 30,100 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $58.86万 | 0.00% | 8,900 | -4,900 | -35.5% | -$32.41万 | 减仓 |
| FTDR | FRONTDOOR INC | $58.97万 | 0.00% | 7,600 | -12,700 | -62.6% | -$98.54万 | 减仓 |
| KODK | EASTMAN KODAK CO | $59.20万 | 0.00% | 64,000 | 8,600 | 15.5% | $7.96万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $59.27万 | 0.00% | 3,200 | -2,800 | -46.7% | -$51.86万 | 减仓 |
| PACS | PACS GROUP INC | $59.27万 | 0.00% | 13,900 | 6,300 | 82.9% | $26.86万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $59.61万 | 0.00% | 73,500 | 50,700 | 222.4% | $41.12万 | 加仓 |
| VCEL | VERICEL CORP | $59.62万 | 0.00% | 13,400 | 5,900 | 78.7% | $26.25万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $60.14万 | 0.00% | 12,400 | 11,000 | 785.7% | $53.35万 | 重新持有 |
| NPKI | NPK INTERNATIONAL INC | $60.30万 | 0.00% | 37,900 | -2,100 | -5.2% | -$3.34万 | 减仓 |