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 |
|---|---|---|---|---|---|---|---|---|
| FBIZ | FIRST BUSINESS FINL SVCS INC | $34.52万 | 0.00% | 6,400 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION | $34.52万 | 0.00% | 2,700 | 1,600 | 145.5% | $20.46万 | 加仓 |
| FMC | FMC CORP | $34.61万 | 0.00% | 20,100 | -825,253 | -97.6% | -$1,421.09万 | 减仓 |
| VIRT | VIRTU FINL INC | $34.74万 | 0.00% | 7,900 | -3,500 | -30.7% | -$15.39万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $34.86万 | 0.00% | 8,500 | 8,500 | — | $34.86万 | 新建仓 |
| WMK | WEIS MKTS INC | $34.88万 | 0.00% | 5,100 | 5,100 | — | $34.88万 | 新建仓 |
| NMIH | NMI HLDGS INC | $35.26万 | 0.00% | 9,400 | -35,100 | -78.9% | -$131.66万 | 减仓 |
| BAND | BANDWIDTH INC | $35.28万 | 0.00% | 19,800 | 0 | 0.0% | — | 不变 |
| NPB | NORTHPOINTE BANCSHARES INC. | $35.38万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $35.39万 | 0.00% | 54,200 | 37,600 | 226.5% | $24.55万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $35.41万 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANS LTD | $35.45万 | 0.00% | 27,000 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $35.47万 | 0.00% | 37,300 | -96,200 | -72.1% | -$91.49万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $35.66万 | 0.00% | 135,600 | 106,100 | 359.7% | $27.90万 | 加仓 |
| BB | BLACKBERRY LTD | $35.67万 | 0.00% | 110,000 | -2,591,100 | -95.9% | -$840.20万 | 减仓 |
| ARHS | ARHAUS INC | $35.73万 | 0.00% | 52,700 | 32,600 | 162.2% | $22.10万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $35.78万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $35.86万 | 0.00% | 38,600 | -1,700 | -4.2% | -$1.58万 | 减仓 |
| TLS | TELOS CORP MD | $35.91万 | 0.00% | 85,700 | 7,200 | 9.2% | $3.02万 | 加仓 |
| KMPR | KEMPER CORP | $36.06万 | 0.00% | 11,800 | 2,000 | 20.4% | $6.11万 | 加仓 |
| KFRC | KFORCE INC | $36.26万 | 0.00% | 12,400 | -5,600 | -31.1% | -$16.37万 | 减仓 |
| MLKN | MILLERKNOLL INC | $36.44万 | 0.00% | 25,200 | 13,700 | 119.1% | $19.81万 | 加仓 |
| REX | REX AMERICAN RES CORP | $36.46万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| NPCE | NEUROPACE INC | $36.56万 | 0.00% | 27,800 | 7,600 | 37.6% | $9.99万 | 加仓 |
| — | EUROPEAN WAX CTR INC | $36.82万 | 0.00% | 63,700 | 1,700 | 2.7% | $9,826 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $36.89万 | 0.00% | 52,100 | 25,300 | 94.4% | $17.91万 | 加仓 |
| PD | PAGERDUTY INC | $36.95万 | 0.00% | 59,500 | 7,200 | 13.8% | $4.47万 | 加仓 |
| HBCP | HOMEBANCORP INC | $36.95万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $37.05万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $37.12万 | 0.00% | 27,500 | -1,500 | -5.2% | -$2.02万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $37.13万 | 0.00% | 69,400 | -5,600 | -7.5% | -$3.00万 | 减仓 |
| CRAI | CRA INTL INC | $37.23万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $37.74万 | 0.00% | 26,300 | 14,800 | 128.7% | $21.24万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $37.83万 | 0.00% | 11,300 | 1,800 | 18.9% | $6.03万 | 加仓 |
| BKU | BANKUNITED INC | $37.93万 | 0.00% | 8,400 | -300 | -3.4% | -$1.35万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $38.19万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $38.20万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $38.34万 | 0.00% | 3,700 | -6,000 | -61.9% | -$62.18万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $38.39万 | 0.00% | 18,700 | 12,400 | 196.8% | $25.46万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $38.43万 | 0.00% | 9,100 | -300 | -3.2% | -$1.27万 | 减仓 |
| OGS | ONE GAS INC | $38.76万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| CTGO | CONTANGO SILVER & GOLD INC | $38.81万 | 0.00% | 20,700 | 2,300 | 12.5% | $4.31万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $38.89万 | 0.00% | 34,200 | -1,000 | -2.8% | -$1.14万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $38.96万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| MCS | MARCUS CORP DEL | $38.98万 | 0.00% | 22,700 | 3,700 | 19.5% | $6.35万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $39.16万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $39.17万 | 0.00% | 6,100 | -2,700 | -30.7% | -$17.34万 | 减仓 |
| ALEC | ALECTOR INC | $39.39万 | 0.00% | 183,200 | 10,900 | 6.3% | $2.34万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $39.55万 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $39.61万 | 0.00% | 37,800 | -1,900 | -4.8% | -$1.99万 | 减仓 |
| IAG | IAMGOLD CORP | $39.69万 | 0.00% | 21,100 | 4,300 | 25.6% | $8.09万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $39.71万 | 0.00% | 1,320 | 840 | 175.0% | $25.27万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $39.74万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $39.76万 | 0.00% | 108,632 | -615,200 | -85.0% | -$225.16万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $39.77万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $39.96万 | 0.00% | 287,500 | -35,400 | -11.0% | -$4.92万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $40.07万 | 0.00% | 37,000 | -259,100 | -87.5% | -$280.61万 | 减仓 |
| MGEE | MGE ENERGY INC | $40.19万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| BVS | BIOVENTUS INC | $40.26万 | 0.00% | 44,100 | -6,200 | -12.3% | -$5.66万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $40.49万 | 0.00% | 7,000 | -500 | -6.7% | -$2.89万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $40.53万 | 0.00% | 22,900 | 0 | 0.0% | — | 不变 |
| TG | TREDEGAR CORP | $40.86万 | 0.00% | 51,400 | 14,600 | 39.7% | $11.61万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $41.06万 | 0.00% | 36,500 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC | $41.26万 | 0.00% | 52,100 | 20,700 | 65.9% | $16.39万 | 重新持有 |
| NBTB | NBT BANCORP INC | $41.30万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $41.48万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| CTS | CTS CORP | $41.55万 | 0.00% | 8,700 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $41.55万 | 0.00% | 20,200 | -25,700 | -56.0% | -$52.86万 | 减仓 |
| DOW | DOW HLDGS INC | $41.69万 | 0.00% | 10,010 | -2,752,665 | -99.6% | -$1.15亿 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $41.86万 | 0.00% | 3,500 | 1,700 | 94.4% | $20.33万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $41.87万 | 0.00% | 53,200 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $41.91万 | 0.00% | 11,600 | -21,500 | -65.0% | -$77.68万 | 减仓 |
| — | UDEMY INC | $42.04万 | 0.00% | 91,000 | -77,400 | -46.0% | -$35.76万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $42.14万 | 0.00% | 70,000 | 30,500 | 77.2% | $18.36万 | 加仓 |
| CRNC | CERENCE INC | $42.28万 | 0.00% | 67,000 | 55,400 | 477.6% | $34.96万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $42.46万 | 0.00% | 138,300 | 42,400 | 44.2% | $13.02万 | 加仓 |
| EVTC | EVERTEC INC | $42.61万 | 0.00% | 15,100 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $42.70万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $42.82万 | 0.00% | 33,900 | 0 | 0.0% | — | 不变 |
| SMBC | SOUTHERN MO BANCORP INC | $42.84万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $42.99万 | 0.00% | 89,000 | 89,000 | — | $42.99万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $42.99万 | 0.00% | 2,200 | -1,700 | -43.6% | -$33.22万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $43.01万 | 0.00% | 38,300 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $43.24万 | 0.00% | 45,900 | -50,800 | -52.5% | -$47.85万 | 减仓 |
| SOLV | SOLVENTUM CORP | $43.75万 | 0.00% | 6,700 | -300 | -4.3% | -$1.96万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $43.88万 | 0.00% | 11,600 | -2,800 | -19.4% | -$10.59万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $44.00万 | 0.00% | 35,400 | -11,200 | -24.0% | -$13.92万 | 减仓 |
| ALRS | ALERUS FINL CORP | $44.57万 | 0.00% | 18,800 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $44.59万 | 0.00% | 3,000 | -3,400 | -53.1% | -$50.53万 | 减仓 |
| AWR | AMER STATES WTR CO | $44.62万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| OPFI | OPPFI INC | $44.72万 | 0.00% | 58,000 | 4,900 | 9.2% | $3.78万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $44.82万 | 0.00% | 11,900 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $44.93万 | 0.00% | 8,400 | 1,500 | 21.7% | $8.02万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $45.03万 | 0.00% | 211,400 | 8,300 | 4.1% | $1.77万 | 加仓 |
| NCNO | NCINO INC | $45.24万 | 0.00% | 30,200 | 9,900 | 48.8% | $14.83万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $45.49万 | 0.00% | 8,300 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $45.50万 | 0.00% | 52,300 | -10,200 | -16.3% | -$8.87万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $45.50万 | 0.00% | 16,000 | -1,000 | -5.9% | -$2.84万 | 减仓 |
| APPF | APPFOLIO INC | $45.77万 | 0.00% | 2,900 | 2,640 | 1,015.4% | $41.66万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $45.79万 | 0.00% | 13,700 | -20,000 | -59.3% | -$66.84万 | 减仓 |