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 |
|---|---|---|---|---|---|---|---|---|
| ELVN | ENLIVEN THERAPEUTICS INC | $78.16万 | 0.00% | 15,400 | 100 | 0.7% | $5,075 | 加仓 |
| HP | HELMERICH & PAYNE INC | $78.25万 | 0.00% | 23,900 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $78.60万 | 0.00% | 14,800 | 8,700 | 142.6% | $46.21万 | 加仓 |
| QNST | QUINSTREET INC | $78.96万 | 0.00% | 53,900 | -3,200 | -5.6% | -$4.69万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $79.03万 | 0.00% | 138,400 | 400 | 0.3% | $2,284 | 加仓 |
| PRDO | PERDOCEO ED CORP | $79.04万 | 0.00% | 24,700 | -5,800 | -19.0% | -$18.56万 | 减仓 |
| GPRE | GREEN PLAINS INC | $79.82万 | 0.00% | 51,900 | -711,600 | -93.2% | -$1,094.44万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $79.82万 | 0.00% | 19,300 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $80.01万 | 0.00% | 7,000 | -1,300 | -15.7% | -$14.86万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $80.01万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $80.25万 | 0.00% | 20,700 | 0 | 0.0% | — | 不变 |
| ECVT | ECOVYST INC | $80.43万 | 0.00% | 64,600 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $80.50万 | 0.00% | 18,400 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $80.83万 | 0.00% | 19,200 | 11,300 | 143.0% | $47.57万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $80.92万 | 0.00% | 8,100 | -12,600 | -60.9% | -$125.87万 | 减仓 |
| TRS | TRIMAS CORP | $81.05万 | 0.00% | 18,000 | -4,700 | -20.7% | -$21.16万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $82.22万 | 0.00% | 19,600 | 12,300 | 168.5% | $51.60万 | 加仓 |
| CHCO | CITY HLDG CO | $82.24万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $82.30万 | 0.00% | 15,800 | -2,900 | -15.5% | -$15.11万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $82.32万 | 0.00% | 17,700 | -1,600 | -8.3% | -$7.44万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $82.95万 | 0.00% | 68,100 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $83.55万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $83.79万 | 0.00% | 387,915 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $83.81万 | 0.00% | 50,700 | -4,400 | -8.0% | -$7.27万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $83.89万 | 0.00% | 9,400 | 4,600 | 95.8% | $41.05万 | 重新持有 |
| INVA | INNOVIVA INC | $84.25万 | 0.00% | 37,100 | -9,500 | -20.4% | -$21.57万 | 减仓 |
| JOBY | JOBY AVIATION INC | $84.38万 | 0.00% | 94,600 | 26,300 | 38.5% | $23.46万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $84.49万 | 0.00% | 49,700 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC | $84.70万 | 0.00% | 148,600 | 13,400 | 9.9% | $7.64万 | 加仓 |
| CVSA | COVISTA INC | $84.77万 | 0.00% | 6,800 | -2,600 | -27.7% | -$32.41万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $84.91万 | 0.00% | 7,700 | -2,700 | -26.0% | -$29.77万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $84.97万 | 0.00% | 17,000 | -42,400 | -71.4% | -$211.92万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $85.18万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| CTRN | CITI TRENDS INC | $85.60万 | 0.00% | 14,800 | 2,700 | 22.3% | $15.62万 | 加仓 |
| JOE | ST JOE CO | $85.80万 | 0.00% | 13,700 | 6,400 | 87.7% | $40.08万 | 加仓 |
| WD | WALKER & DUNLOP INC | $85.88万 | 0.00% | 15,700 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $86.12万 | 0.00% | 101,200 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $86.43万 | 0.00% | 10,600 | 5,400 | 103.8% | $44.03万 | 加仓 |
| IMVT | IMMUNOVANT INC | $86.69万 | 0.00% | 22,500 | -700 | -3.0% | -$2.70万 | 减仓 |
| BGC | BGC GROUP INC | $86.80万 | 0.00% | 81,200 | -54,600 | -40.2% | -$58.37万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $86.97万 | 0.00% | 73,700 | -900 | -1.2% | -$1.06万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $87.36万 | 0.00% | 10,800 | 0 | 0.0% | — | 不变 |
| RXST | RXSIGHT INC | $87.39万 | 0.00% | 181,300 | 18,500 | 11.4% | $8.92万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $87.69万 | 0.00% | 29,300 | -6,800 | -18.8% | -$20.35万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $87.77万 | 0.00% | 8,700 | -26,785 | -75.5% | -$270.21万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $87.90万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $88.84万 | 0.00% | 66,000 | 35,400 | 115.7% | $47.65万 | 加仓 |
| LASR | NLIGHT INC | $89.11万 | 0.00% | 12,800 | -600 | -4.5% | -$4.18万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $89.88万 | 0.00% | 37,200 | -21,900 | -37.1% | -$52.91万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $90.34万 | 0.00% | 36,800 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $90.45万 | 0.00% | 11,000 | -1,400 | -11.3% | -$11.51万 | 减仓 |
| DOX | AMDOCS LTD | $90.47万 | 0.00% | 17,900 | 8,300 | 86.5% | $41.95万 | 加仓 |
| FULT | FULTON FINL CORP PA | $91.68万 | 0.00% | 37,900 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC | $93.09万 | 0.00% | 91,000 | -900 | -1.0% | -$9,207 | 减仓 |
| REG | REGENCY CTRS CORP | $93.30万 | 0.00% | 11,700 | -11,300 | -49.1% | -$90.11万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $94.11万 | 0.00% | 26,592 | 26,592 | — | $94.11万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $94.92万 | 0.00% | 36,200 | 36,200 | — | $94.92万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $95.41万 | 0.00% | 11,200 | 9,100 | 433.3% | $77.52万 | 重新持有 |
| OPCH | OPTION CARE HEALTH INC | $95.83万 | 0.00% | 45,700 | 13,500 | 41.9% | $28.31万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $95.87万 | 0.00% | 8,110 | -311,900 | -97.5% | -$3,686.97万 | 重新持有 |
| PRG | PROG HOLDINGS INC | $96.02万 | 0.00% | 20,600 | -6,200 | -23.1% | -$28.90万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $96.08万 | 0.00% | 7,300 | -1,000 | -12.0% | -$13.16万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $96.33万 | 0.00% | 8,191 | 8,191 | — | $96.33万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $96.60万 | 0.00% | 3,450 | -11,360 | -76.7% | -$318.08万 | 重新持有 |
| BLMN | BLOOMIN BRANDS INC | $97.07万 | 0.00% | 106,200 | 105,400 | 13,175.0% | $96.34万 | 重新持有 |
| MXL | MAXLINEAR INC | $97.30万 | 0.00% | 7,600 | -8,300 | -52.2% | -$106.26万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $97.50万 | 0.00% | 4,600 | -50,700 | -91.7% | -$1,074.59万 | 减仓 |
| BY | BYLINE BANCORP INC | $97.92万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| OPY | OPPENHEIMER HLDGS INC | $98.15万 | 0.00% | 9,300 | -700 | -7.0% | -$7.39万 | 减仓 |
| PVH | PVH CORPORATION | $98.77万 | 0.00% | 13,300 | 3,100 | 30.4% | $23.02万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $99.12万 | 0.00% | 29,300 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $99.63万 | 0.00% | 20,300 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $100.80万 | 0.00% | 74,500 | -207,500 | -73.6% | -$280.75万 | 减仓 |
| AGL | AGILON HEALTH INC | $101.86万 | 0.00% | 9,504 | -21,100 | -68.9% | -$226.15万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $101.88万 | 0.00% | 31,100 | 6,000 | 23.9% | $19.66万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $102.55万 | 0.00% | 5,100 | 2,900 | 131.8% | $58.31万 | 加仓 |
| AEE | AMEREN CORP | $102.89万 | 0.00% | 9,102 | -62,309 | -87.3% | -$704.34万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $102.99万 | 0.00% | 28,600 | -25,600 | -47.2% | -$92.19万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $103.38万 | 0.00% | 26,500 | 8,200 | 44.8% | $31.99万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $103.73万 | 0.00% | 14,210 | 12,000 | 543.0% | $87.60万 | 加仓 |
| MZTI | MARZETTI COMPANY | $103.89万 | 0.00% | 9,100 | -1,100 | -10.8% | -$12.56万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $103.97万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC | $104.44万 | 0.00% | 16,500 | -3,300 | -16.7% | -$20.89万 | 减仓 |
| FSLY | FASTLY INC | $105.20万 | 0.00% | 57,300 | 21,300 | 59.2% | $39.11万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $105.36万 | 0.00% | 24,400 | -42,400 | -63.5% | -$183.08万 | 减仓 |
| VITL | VITAL FARMS INC | $105.60万 | 0.00% | 90,800 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC | $107.05万 | 0.00% | 35,400 | -12,800 | -26.6% | -$38.71万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $107.18万 | 0.00% | 8,800 | -4,000 | -31.2% | -$48.72万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $107.75万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED | $107.77万 | 0.00% | 101,100 | -220,000 | -68.5% | -$234.52万 | 减仓 |
| CRVL | CORVEL CORP | $108.16万 | 0.00% | 17,300 | -400 | -2.3% | -$2.50万 | 减仓 |
| SG | SWEETGREEN INC | $109.16万 | 0.00% | 123,900 | 85,500 | 222.7% | $75.33万 | 加仓 |
| SKYW | SKYWEST INC | $109.26万 | 0.00% | 11,000 | -2,200 | -16.7% | -$21.85万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $109.49万 | 0.00% | 143,500 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC | $110.04万 | 0.00% | 117,728 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $111.18万 | 0.00% | 97,100 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $111.26万 | 0.00% | 14,900 | 700 | 4.9% | $5.23万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $111.38万 | 0.00% | 16,500 | 1,600 | 10.7% | $10.80万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $111.51万 | 0.00% | 5,700 | 2,400 | 72.7% | $46.95万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $111.60万 | 0.00% | 10,300 | 0 | 0.0% | — | 不变 |