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 |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | $224.86万 | 0.00% | 141,600 | -330,263 | -70.0% | -$524.46万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $215.20万 | 0.00% | 45,012 | -10,227 | -18.5% | -$48.90万 | 减仓 |
| LGN | LEGENCE CORP | $214.78万 | 0.00% | 25,200 | 25,200 | — | $214.78万 | 新建仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $212.07万 | 0.00% | 78,400 | -700 | -0.9% | -$1.89万 | 减仓 |
| ITT | ITT INC | $211.60万 | 0.00% | 10,700 | -400 | -3.6% | -$7.91万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $207.24万 | 0.00% | 16,448 | -8,489 | -34.0% | -$106.96万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $205.70万 | 0.00% | 29,700 | 21,400 | 257.8% | $148.22万 | 加仓 |
| RUN | SUNRUN INC | $203.78万 | 0.00% | 152,300 | -14,700 | -8.8% | -$19.67万 | 减仓 |
| HLNE | HAMILTON LANE INC | $201.80万 | 0.00% | 25,600 | -33,100 | -56.4% | -$260.93万 | 减仓 |
| WDFC | WD 40 CO | $199.78万 | 0.00% | 8,200 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $199.16万 | 0.00% | 3,980 | 780 | 24.4% | $39.03万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $197.17万 | 0.00% | 14,700 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $195.66万 | 0.00% | 39,100 | 39,100 | — | $195.66万 | 新建仓 |
| APG | API GROUP CORP | $190.57万 | 0.00% | 45,000 | -25,500 | -36.2% | -$107.99万 | 减仓 |
| TRU | TRANSUNION | $190.45万 | 0.00% | 26,400 | -300 | -1.1% | -$2.16万 | 减仓 |
| STNE | STONECO LTD | $188.31万 | 0.00% | 173,718 | 156,100 | 886.0% | $169.21万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $187.47万 | 0.00% | 37,600 | 37,600 | — | $187.47万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $187.30万 | 0.00% | 22,338 | -33,500 | -60.0% | -$280.90万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $186.74万 | 0.00% | 19,275 | -17,579 | -47.7% | -$170.31万 | 减仓 |
| UMBF | UMB FINL CORP | $181.31万 | 0.00% | 12,700 | 10,100 | 388.5% | $144.19万 | 加仓 |
| ODD | ODDITY TECH LTD | $181.07万 | 0.00% | 119,679 | -5,314 | -4.3% | -$8.04万 | 减仓 |
| GRAL | GRAIL INC | $176.14万 | 0.00% | 25,800 | -1,500 | -5.5% | -$10.24万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $174.98万 | 0.00% | 28,200 | -8,600 | -23.4% | -$53.36万 | 减仓 |
| FICO | FAIR ISAAC CORP | $173.72万 | 0.00% | 1,454 | -2,412 | -62.4% | -$288.18万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $173.61万 | 0.00% | 219,200 | -155,600 | -41.5% | -$123.24万 | 减仓 |
| WSFS | WSFS FINL CORP | $173.41万 | 0.00% | 22,600 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $172.29万 | 0.00% | 68,100 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $171.27万 | 0.00% | 28,200 | 19,000 | 206.5% | $115.40万 | 加仓 |
| TXG | 10X GENOMICS INC | $171.00万 | 0.00% | 44,600 | -38,300 | -46.2% | -$146.84万 | 减仓 |
| TDUP | THREDUP INC | $168.72万 | 0.00% | 246,300 | -133,400 | -35.1% | -$91.38万 | 减仓 |
| VMI | VALMONT INDS INC | $168.66万 | 0.00% | 2,920 | -6,200 | -68.0% | -$358.11万 | 减仓 |
| SSRM | SSR MINING IN | $168.06万 | 0.00% | 59,500 | 46,700 | 364.8% | $131.91万 | 重新持有 |
| UGI | UGI CORP NEW | $166.48万 | 0.00% | 48,200 | 2,816 | 6.2% | $9.73万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $165.77万 | 0.00% | 119,600 | 64,500 | 117.1% | $89.40万 | 重新持有 |
| VVX | V2X INC | $165.52万 | 0.00% | 22,200 | 12,100 | 119.8% | $90.22万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $165.36万 | 0.00% | 44,500 | 44,500 | — | $165.36万 | 新建仓 |
| GRND | GRINDR INC | $163.10万 | 0.00% | 113,500 | -132,500 | -53.9% | -$190.40万 | 减仓 |
| RDDT | REDDIT INC | $162.18万 | 0.00% | 9,343 | -84,048 | -90.0% | -$1,458.91万 | 减仓 |
| CHE | CHEMED CORP NEW | $160.21万 | 0.00% | 3,440 | 1,320 | 62.3% | $61.48万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $159.58万 | 0.00% | 149,000 | 110,800 | 290.1% | $118.67万 | 加仓 |
| FHI | FEDERATED HERMES INC | $159.03万 | 0.00% | 28,800 | -1,100 | -3.7% | -$6.07万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $155.96万 | 0.00% | 14,900 | -2,400 | -13.9% | -$25.12万 | 减仓 |
| LEN/B | LENNAR CORP | $154.15万 | 0.00% | 17,377 | 500 | 3.0% | $4.44万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $153.07万 | 0.00% | 59,700 | -156,100 | -72.3% | -$400.24万 | 减仓 |
| FRSH | FRESHWORKS INC | $151.80万 | 0.00% | 150,000 | -100,500 | -40.1% | -$101.71万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $150.68万 | 0.00% | 9,400 | -1,000 | -9.6% | -$16.03万 | 减仓 |
| CDNA | CAREDX INC | $150.48万 | 0.00% | 52,800 | 12,700 | 31.7% | $36.20万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $150.06万 | 0.00% | 61,100 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $149.56万 | 0.00% | 10,600 | 5,400 | 103.8% | $76.19万 | 加仓 |
| TRMK | TRUSTMARK CORP | $145.85万 | 0.00% | 31,700 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $144.11万 | 0.00% | 3,400 | -8,800 | -72.1% | -$372.98万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $143.40万 | 0.00% | 44,300 | -8,900 | -16.7% | -$28.81万 | 减仓 |
| PLUG | PLUG PWR INC | $143.36万 | 0.00% | 529,000 | 440,800 | 499.8% | $119.46万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $143.26万 | 0.00% | 55,400 | -136,600 | -71.1% | -$353.25万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $142.83万 | 0.00% | 62,400 | -28,400 | -31.3% | -$65.01万 | 减仓 |
| FMC | FMC CORP | $139.72万 | 0.00% | 121,500 | 101,400 | 504.5% | $116.61万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $138.68万 | 0.00% | 51,400 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $138.08万 | 0.00% | 10,300 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $137.27万 | 0.00% | 289,600 | 82,400 | 39.8% | $39.06万 | 加仓 |
| EXP | EAGLE MATLS INC | $137.25万 | 0.00% | 6,100 | -200 | -3.2% | -$4.50万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $135.98万 | 0.00% | 8,800 | -6,300 | -41.7% | -$97.35万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $134.16万 | 0.00% | 43,600 | -84,500 | -66.0% | -$260.01万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $132.46万 | 0.00% | 34,000 | -44,700 | -56.8% | -$174.15万 | 减仓 |
| NAVN | NAVAN INC | $131.73万 | 0.00% | 57,600 | 57,600 | — | $131.73万 | 新建仓 |
| AIR | AAR CORP | $131.50万 | 0.00% | 9,200 | -4,400 | -32.4% | -$62.89万 | 减仓 |
| PRK | PARK NATL CORP | $129.92万 | 0.00% | 7,100 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $129.53万 | 0.00% | 9,210 | 6,500 | 239.9% | $91.42万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $127.53万 | 0.00% | 6,600 | -43,600 | -86.9% | -$842.48万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $127.23万 | 0.00% | 51,700 | 19,500 | 60.6% | $47.99万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $127.23万 | 0.00% | 70,800 | -1,172,000 | -94.3% | -$2,106.08万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $127.01万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $126.49万 | 0.00% | 9,200 | -23,800 | -72.1% | -$327.23万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $125.68万 | 0.00% | 26,900 | -91,300 | -77.2% | -$426.55万 | 减仓 |
| CPAY | CORPAY INC | $124.98万 | 0.00% | 3,750 | -14,831 | -79.8% | -$494.27万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $124.72万 | 0.00% | 8,800 | -4,000 | -31.2% | -$56.69万 | 减仓 |
| NWSA | NEWS CORP NEW | $124.66万 | 0.00% | 50,207 | 25,807 | 105.8% | $64.08万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $124.11万 | 0.00% | 41,300 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $123.82万 | 0.00% | 16,817 | 11,400 | 210.4% | $83.94万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $122.78万 | 0.00% | 16,100 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $122.39万 | 0.00% | 10,900 | 10,900 | — | $122.39万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $122.07万 | 0.00% | 33,900 | 33,900 | — | $122.07万 | 新建仓 |
| VCYT | VERACYTE INC | $121.57万 | 0.00% | 20,700 | 900 | 4.5% | $5.29万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $120.88万 | 0.00% | 33,200 | 2,100 | 6.8% | $7.65万 | 加仓 |
| XMTR | XOMETRY INC | $117.75万 | 0.00% | 12,200 | -3,200 | -20.8% | -$30.89万 | 减仓 |
| SOLV | SOLVENTUM CORP | $116.50万 | 0.00% | 15,100 | 8,400 | 125.4% | $64.81万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $116.15万 | 0.00% | 33,100 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $115.81万 | 0.00% | 115,805 | -2,200 | -1.9% | -$2.20万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $115.61万 | 0.00% | 14,500 | 9,200 | 173.6% | $73.35万 | 重新持有 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $114.59万 | 0.00% | 16,000 | -52,300 | -76.6% | -$374.57万 | 减仓 |
| NCNO | NCINO INC | $113.63万 | 0.00% | 69,500 | 39,300 | 130.1% | $64.26万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $113.41万 | 0.00% | 84,700 | -1,600 | -1.9% | -$2.14万 | 减仓 |
| AVA | AVISTA CORP | $112.91万 | 0.00% | 27,600 | 13,200 | 91.7% | $54.00万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $112.58万 | 0.00% | 13,800 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $112.46万 | 0.00% | 13,800 | 0 | 0.0% | — | 不变 |
| PTRN | PATTERN GROUP INC | $112.10万 | 0.00% | 44,500 | 44,500 | — | $112.10万 | 新建仓 |
| VSEC | VSE CORP | $111.97万 | 0.00% | 4,900 | 4,700 | 2,350.0% | $107.39万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $111.60万 | 0.00% | 10,300 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $111.51万 | 0.00% | 5,700 | 2,400 | 72.7% | $46.95万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $111.38万 | 0.00% | 16,500 | 1,600 | 10.7% | $10.80万 | 加仓 |
| NGVT | INGEVITY CORP | $111.26万 | 0.00% | 14,900 | 700 | 4.9% | $5.23万 | 加仓 |