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 |
|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | $45.84万 | 0.00% | 7,300 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $45.94万 | 0.00% | 33,100 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $45.97万 | 0.00% | 31,000 | -27,300 | -46.8% | -$40.49万 | 减仓 |
| EFOR | ASGN INC | $46.06万 | 0.00% | 11,900 | -1,100 | -8.5% | -$4.26万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $46.10万 | 0.00% | 13,700 | 700 | 5.4% | $2.36万 | 加仓 |
| LAD | LITHIA MTRS INC | $46.45万 | 0.00% | 1,860 | -3,992 | -68.2% | -$99.69万 | 减仓 |
| CARG | CARGURUS INC | $46.65万 | 0.00% | 13,700 | 8,200 | 149.1% | $27.92万 | 加仓 |
| TDC | TERADATA CORP DEL | $46.90万 | 0.00% | 18,300 | 2,500 | 15.8% | $6.41万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $46.94万 | 0.00% | 10,800 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $46.94万 | 0.00% | 18,300 | 7,200 | 64.9% | $18.47万 | 加仓 |
| THO | THOR INDS INC | $47.14万 | 0.00% | 5,900 | 4,100 | 227.8% | $32.75万 | 加仓 |
| AXTI | AXT INC | $47.29万 | 0.00% | 8,300 | 8,300 | — | $47.29万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $47.38万 | 0.00% | 135,000 | -53,000 | -28.2% | -$18.60万 | 减仓 |
| — | AVANOS MED INC | $47.49万 | 0.00% | 33,900 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $47.53万 | 0.00% | 13,400 | -12,500 | -48.3% | -$44.34万 | 减仓 |
| SKY | CHAMPION HOMES INC | $47.60万 | 0.00% | 6,400 | 6,400 | — | $47.60万 | 新建仓 |
| NPO | ENPRO INC | $47.62万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $47.63万 | 0.00% | 31,400 | -3,400 | -9.8% | -$5.16万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $47.68万 | 0.00% | 12,200 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC | $47.69万 | 0.00% | 17,400 | 6,200 | 55.4% | $16.99万 | 加仓 |
| TRUP | TRUPANION INC | $47.89万 | 0.00% | 18,700 | -7,200 | -27.8% | -$18.44万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $48.10万 | 0.00% | 30,600 | 12,200 | 66.3% | $19.18万 | 加仓 |
| KELYA | KELLY SVCS INC | $48.41万 | 0.00% | 54,700 | 16,200 | 42.1% | $14.34万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $48.49万 | 0.00% | 9,300 | -13,100 | -58.5% | -$68.30万 | 减仓 |
| PUBM | PUBMATIC INC | $48.59万 | 0.00% | 59,400 | 40,600 | 216.0% | $33.21万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $48.64万 | 0.00% | 6,600 | -1,900 | -22.4% | -$14.00万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $48.65万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| KROS | KEROS THERAPEUTICS INC | $48.69万 | 0.00% | 44,100 | 0 | 0.0% | — | 不变 |
| NATR | NATURES SUNSHINE PRODS INC | $48.70万 | 0.00% | 20,300 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $48.76万 | 0.00% | 14,600 | -1,000 | -6.4% | -$3.34万 | 减仓 |
| MMSI | MERIT MED SYS INC | $49.63万 | 0.00% | 7,200 | -7,300 | -50.3% | -$50.32万 | 减仓 |
| IIIN | INSTEEL INDS INC | $49.74万 | 0.00% | 14,800 | -4,200 | -22.1% | -$14.12万 | 减仓 |
| UE | URBAN EDGE PPTYS | $49.75万 | 0.00% | 24,900 | 0 | 0.0% | — | 不变 |
| UNTY | UNITY BANCORP INC | $49.76万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $50.09万 | 0.00% | 15,000 | -800 | -5.1% | -$2.67万 | 减仓 |
| KODK | EASTMAN KODAK CO | $50.14万 | 0.00% | 55,400 | 55,400 | — | $50.14万 | 新建仓 |
| MP | MP MATERIALS CORP | $50.26万 | 0.00% | 10,414 | -199,586 | -95.0% | -$963.20万 | 重新持有 |
| CTMX | CYTOMX THERAPEUTICS INC. | $51.14万 | 0.00% | 108,800 | 4,600 | 4.4% | $2.16万 | 加仓 |
| KBR | KBR INC | $51.24万 | 0.00% | 13,900 | 7,500 | 117.2% | $27.64万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $51.45万 | 0.00% | 15,200 | -6,600 | -30.3% | -$22.34万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $51.50万 | 0.00% | 16,200 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $51.52万 | 0.00% | 6,700 | -6,200 | -48.1% | -$47.68万 | 减仓 |
| ASAN | ASANA INC | $51.58万 | 0.00% | 80,600 | -272,500 | -77.2% | -$174.40万 | 减仓 |
| BDC | BELDEN INC | $51.67万 | 0.00% | 4,500 | 400 | 9.8% | $4.59万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $51.73万 | 0.00% | 13,700 | -4,600 | -25.1% | -$17.37万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $51.92万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC | $52.15万 | 0.00% | 372,500 | 30,100 | 8.8% | $4.21万 | 加仓 |
| CNMD | CONMED CORP | $52.33万 | 0.00% | 14,800 | 5,600 | 60.9% | $19.80万 | 加仓 |
| CTRN | CITI TRENDS INC | $52.42万 | 0.00% | 12,100 | -1,800 | -12.9% | -$7.80万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $52.60万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $52.88万 | 0.00% | 36,700 | -64,800 | -63.8% | -$93.38万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $53.01万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $53.24万 | 0.00% | 32,700 | -4,600 | -12.3% | -$7.49万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $53.35万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC | $53.60万 | 0.00% | 50,900 | 23,800 | 87.8% | $25.06万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $54.16万 | 0.00% | 31,600 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $54.48万 | 0.00% | 41,400 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $54.71万 | 0.00% | 46,052 | 27,600 | 149.6% | $32.79万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $54.77万 | 0.00% | 14,300 | -14,600 | -50.5% | -$55.92万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $54.92万 | 0.00% | 8,700 | 0 | 0.0% | — | 不变 |
| RRBI | RED RIVER BANCSHARES INC | $55.17万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $55.24万 | 0.00% | 16,600 | -33,300 | -66.7% | -$110.82万 | 减仓 |
| PRLB | PROTO LABS INC | $55.31万 | 0.00% | 9,700 | -3,000 | -23.6% | -$17.11万 | 减仓 |
| CABO | CABLE ONE INC | $55.64万 | 0.00% | 6,100 | 1,200 | 24.5% | $10.95万 | 加仓 |
| CRI | CARTERS INC | $55.79万 | 0.00% | 15,600 | -4,600 | -22.8% | -$16.45万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $55.96万 | 0.00% | 26,200 | -5,200 | -16.6% | -$11.11万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $56.11万 | 0.00% | 41,970 | 41,970 | — | $56.11万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $56.42万 | 0.00% | 68,300 | 68,300 | — | $56.42万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $56.84万 | 0.00% | 13,800 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $56.87万 | 0.00% | 16,900 | 9,500 | 128.4% | $31.97万 | 加仓 |
| — | EVE HLDG INC | $57.21万 | 0.00% | 230,700 | 67,900 | 41.7% | $16.84万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $57.22万 | 0.00% | 4,000 | -91,100 | -95.8% | -$1,303.09万 | 减仓 |
| BHVN | BIOHAVEN LTD | $57.27万 | 0.00% | 67,700 | 34,100 | 101.5% | $28.85万 | 加仓 |
| MATX | MATSON INC | $57.38万 | 0.00% | 3,500 | -1,100 | -23.9% | -$18.03万 | 减仓 |
| OMCL | OMNICELL COM | $57.41万 | 0.00% | 17,200 | -12,900 | -42.9% | -$43.06万 | 减仓 |
| IMVT | IMMUNOVANT INC | $57.63万 | 0.00% | 23,200 | 18,000 | 346.2% | $44.71万 | 加仓 |
| AVA | AVISTA CORP | $57.80万 | 0.00% | 14,400 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $57.86万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $57.88万 | 0.00% | 30,100 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC | $57.96万 | 0.00% | 40,000 | 31,100 | 349.4% | $45.06万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $59.00万 | 0.00% | 29,411 | -2,700 | -8.4% | -$5.42万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $59.09万 | 0.00% | 3,700 | -1,000 | -21.3% | -$15.97万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $59.24万 | 0.00% | 2,800 | 2,800 | — | $59.24万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $59.36万 | 0.00% | 86,400 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $59.42万 | 0.00% | 32,700 | 22,600 | 223.8% | $41.06万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $59.55万 | 0.00% | 18,300 | 11,800 | 181.5% | $38.40万 | 加仓 |
| — | BEAZER HOMES USA INC | $59.64万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $59.73万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDS INC | $59.76万 | 0.00% | 11,100 | 900 | 8.8% | $4.85万 | 加仓 |
| IDT | IDT CORP | $59.90万 | 0.00% | 12,200 | 0 | 0.0% | — | 不变 |
| ELVN | ENLIVEN THERAPEUTICS INC | $59.98万 | 0.00% | 15,300 | 4,500 | 41.7% | $17.64万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $60.09万 | 0.00% | 11,900 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC | $60.13万 | 0.00% | 6,800 | 3,100 | 83.8% | $27.41万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $60.17万 | 0.00% | 26,300 | 1,600 | 6.5% | $3.66万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $60.25万 | 0.00% | 28,100 | -10,400 | -27.0% | -$22.30万 | 减仓 |
| SBR | SABINE RTY TR | $60.27万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| NRDS | NERDWALLET INC | $60.31万 | 0.00% | 58,100 | 18,100 | 45.2% | $18.79万 | 加仓 |
| ELF | E L F BEAUTY INC | $60.61万 | 0.00% | 10,000 | -27,800 | -73.5% | -$168.50万 | 重新持有 |
| NWSA | NEWS CORP NEW | $60.83万 | 0.00% | 24,400 | 24,400 | — | $60.83万 | 新建仓 |
| GDOT | GREEN DOT CORP | $60.92万 | 0.00% | 54,300 | 4,500 | 9.0% | $5.05万 | 加仓 |