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 |
|---|---|---|---|---|---|---|---|---|
| CWK | CUSHMAN AND WAKEFIELD LTD | $105.80万 | 0.00% | 86,300 | 28,400 | 49.1% | $34.82万 | 加仓 |
| BYD | BOYD GAMING CORP | $105.19万 | 0.00% | 12,800 | 5,000 | 64.1% | $41.09万 | 加仓 |
| FSLY | FASTLY INC | $104.62万 | 0.00% | 36,000 | -52,400 | -59.3% | -$152.27万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $104.49万 | 0.00% | 15,900 | 10,500 | 194.4% | $69.01万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $104.23万 | 0.00% | 33,100 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $104.22万 | 0.00% | 7,300 | -106,503 | -93.6% | -$1,520.54万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $103.79万 | 0.00% | 15,700 | -200 | -1.3% | -$1.32万 | 减仓 |
| BRO | BROWN & BROWN INC | $102.49万 | 0.00% | 15,717 | -793 | -4.8% | -$5.17万 | 减仓 |
| BOH | BANK HAWAII CORP | $102.47万 | 0.00% | 13,800 | 0 | 0.0% | — | 不变 |
| BBSI | BARRETT BUSINESS SVCS INC | $102.42万 | 0.00% | 35,100 | 400 | 1.2% | $1.17万 | 加仓 |
| HUN | HUNTSMAN CORP | $101.42万 | 0.00% | 76,200 | -303,700 | -79.9% | -$404.22万 | 减仓 |
| NGVT | INGEVITY CORP | $101.15万 | 0.00% | 14,200 | 3,500 | 32.7% | $24.93万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $101.06万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| RXST | RXSIGHT INC | $100.28万 | 0.00% | 162,800 | 500 | 0.3% | $3,080 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $99.93万 | 0.00% | 4,500 | 3,800 | 542.9% | $84.39万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $99.76万 | 0.00% | 19,300 | 500 | 2.7% | $2.58万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $99.70万 | 0.00% | 12,800 | -13,200 | -50.8% | -$102.81万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $99.17万 | 0.00% | 8,400 | 500 | 6.3% | $5.90万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $98.95万 | 0.00% | 16,500 | 16,500 | — | $98.95万 | 新建仓 |
| AMBA | AMBARELLA INC | $98.83万 | 0.00% | 19,200 | 3,500 | 22.3% | $18.02万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $98.07万 | 0.00% | 17,400 | 11,100 | 176.2% | $62.56万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $98.01万 | 0.00% | 143,500 | -360,400 | -71.5% | -$246.15万 | 减仓 |
| NVAX | NOVAVAX INC | $97.68万 | 0.00% | 120,000 | -273,700 | -69.5% | -$222.79万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $97.57万 | 0.00% | 53,200 | -13,800 | -20.6% | -$25.31万 | 减仓 |
| POWL | POWELL INDS INC | $97.39万 | 0.00% | 1,800 | 1,620 | 900.0% | $87.65万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $97.09万 | 0.00% | 64,600 | -303,300 | -82.4% | -$455.86万 | 减仓 |
| CRVL | CORVEL CORP | $96.73万 | 0.00% | 17,700 | 12,700 | 254.0% | $69.41万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $95.51万 | 0.00% | 13,800 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $94.86万 | 0.00% | 2,240 | 2,240 | — | $94.86万 | 新建仓 |
| LCID | LUCID GROUP INC | $94.67万 | 0.00% | 99,335 | 57,293 | 136.3% | $54.60万 | 加仓 |
| SAM | BOSTON BEER INC | $94.46万 | 0.00% | 4,100 | 700 | 20.6% | $16.13万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $94.26万 | 0.00% | 14,400 | 9,600 | 200.0% | $62.84万 | 加仓 |
| MYRG | MYR GROUP INC | $90.34万 | 0.00% | 3,200 | -5,100 | -61.4% | -$143.98万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $90.04万 | 0.00% | 3,272 | -63,231 | -95.1% | -$1,739.99万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $89.92万 | 0.00% | 55,100 | 10,600 | 23.8% | $17.30万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $89.67万 | 0.00% | 17,000 | -65,427 | -79.4% | -$345.13万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $89.40万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| OPY | OPPENHEIMER HLDGS INC | $89.19万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $87.87万 | 0.00% | 4,500 | 1,100 | 32.4% | $21.48万 | 加仓 |
| BKE | BUCKLE INC | $87.63万 | 0.00% | 17,400 | -49,100 | -73.8% | -$247.27万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $87.49万 | 0.00% | 97,100 | 9,100 | 10.3% | $8.20万 | 加仓 |
| MTN | VAIL RESORTS INC | $87.26万 | 0.00% | 6,800 | 2,236 | 49.0% | $28.69万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $87.11万 | 0.00% | 31,100 | -20,100 | -39.3% | -$56.30万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $87.03万 | 0.00% | 36,800 | -4,900 | -11.8% | -$11.59万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $86.68万 | 0.00% | 32,200 | -2,700 | -7.7% | -$7.27万 | 减仓 |
| CXM | SPRINKLR INC | $86.52万 | 0.00% | 144,200 | 35,000 | 32.1% | $21.00万 | 加仓 |
| YOU | CLEAR SECURE INC | $86.17万 | 0.00% | 17,800 | -90,800 | -83.6% | -$439.56万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $86.11万 | 0.00% | 23,900 | -44,100 | -64.9% | -$158.89万 | 减仓 |
| LII | LENNOX INTL INC | $85.86万 | 0.00% | 1,850 | -1,251 | -40.3% | -$58.06万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $85.77万 | 0.00% | 12,800 | 2,300 | 21.9% | $15.41万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $85.40万 | 0.00% | 89,892 | -314,908 | -77.8% | -$299.16万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $85.31万 | 0.00% | 26,200 | -9,000 | -25.6% | -$29.30万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $85.22万 | 0.00% | 67,800 | -20,400 | -23.1% | -$25.64万 | 减仓 |
| SNA | SNAP ON INC | $84.99万 | 0.00% | 2,340 | -4,178 | -64.1% | -$151.75万 | 减仓 |
| STBA | S & T BANCORP INC | $84.91万 | 0.00% | 20,300 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $84.50万 | 0.00% | 8,500 | -36,100 | -80.9% | -$358.87万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $83.92万 | 0.00% | 207,200 | 207,200 | — | $83.92万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $83.72万 | 0.00% | 23,755 | 0 | 0.0% | — | 不变 |
| ECVT | ECOVYST INC | $83.08万 | 0.00% | 64,600 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $82.64万 | 0.00% | 14,900 | 14,900 | — | $82.64万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $82.55万 | 0.00% | 24,400 | 6,200 | 34.1% | $20.97万 | 加仓 |
| BY | BYLINE BANCORP INC | $82.08万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $81.74万 | 0.00% | 10,211 | 2,211 | 27.6% | $17.70万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $81.69万 | 0.00% | 29,300 | -2,600 | -8.2% | -$7.25万 | 减仓 |
| TRS | TRIMAS CORP | $81.58万 | 0.00% | 22,700 | -1,900 | -7.7% | -$6.83万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $81.52万 | 0.00% | 1,120 | 360 | 47.4% | $26.20万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $81.29万 | 0.00% | 8,800 | -24,896 | -73.9% | -$229.99万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $80.66万 | 0.00% | 49,700 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $80.35万 | 0.00% | 27,900 | -155,800 | -84.8% | -$448.70万 | 减仓 |
| ARW | ARROW ELECTRS INC | $80.31万 | 0.00% | 5,600 | 800 | 16.7% | $11.47万 | 加仓 |
| CHE | CHEMED CORP NEW | $80.08万 | 0.00% | 2,120 | -1,920 | -47.5% | -$72.53万 | 减仓 |
| GPC | GENUINE PARTS CO | $79.69万 | 0.00% | 7,536 | -81,044 | -91.5% | -$857.04万 | 减仓 |
| WEX | WEX INC | $79.58万 | 0.00% | 5,200 | 2,400 | 85.7% | $36.73万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $79.35万 | 0.00% | 8,300 | -13,400 | -61.8% | -$128.10万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $78.85万 | 0.00% | 19,600 | -202,600 | -91.2% | -$815.06万 | 减仓 |
| LIVN | LIVANOVA PLC | $78.81万 | 0.00% | 12,400 | -900 | -6.8% | -$5.72万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $78.67万 | 0.00% | 28,400 | 13,400 | 89.3% | $37.12万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $78.01万 | 0.00% | 16,400 | 16,400 | — | $78.01万 | 新建仓 |
| COTY | COTY INC | $77.97万 | 0.00% | 387,915 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $77.82万 | 0.00% | 4,000 | 2,100 | 110.5% | $40.86万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $77.51万 | 0.00% | 36,100 | 36,100 | — | $77.51万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $77.14万 | 0.00% | 10,300 | 4,600 | 80.7% | $34.45万 | 加仓 |
| FULT | FULTON FINL CORP PA | $77.09万 | 0.00% | 37,900 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $77.05万 | 0.00% | 32,200 | 24,700 | 329.3% | $59.11万 | 加仓 |
| PRG | PROG HOLDINGS INC | $76.89万 | 0.00% | 26,800 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $76.41万 | 0.00% | 13,400 | -22,300 | -62.5% | -$127.15万 | 减仓 |
| ASIX | ADVANSIX INC | $76.13万 | 0.00% | 31,200 | 13,400 | 75.3% | $32.70万 | 加仓 |
| LZ | LEGALZOOM COM INC | $75.41万 | 0.00% | 133,000 | 10,100 | 8.2% | $5.73万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $75.07万 | 0.00% | 710 | 120 | 20.3% | $12.69万 | 加仓 |
| FNB | F N B CORP | $74.91万 | 0.00% | 44,800 | 3,300 | 8.0% | $5.52万 | 加仓 |
| ANDE | ANDERSONS INC | $74.65万 | 0.00% | 10,400 | -1,300 | -11.1% | -$9.33万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $74.35万 | 0.00% | 7,000 | 5,400 | 337.5% | $57.35万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $74.33万 | 0.00% | 124,300 | -445,800 | -78.2% | -$266.59万 | 减仓 |
| MIDD | MIDDLEBY CORP | $74.24万 | 0.00% | 5,600 | 2,300 | 69.7% | $30.49万 | 加仓 |
| CHCO | CITY HLDG CO | $74.10万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $73.71万 | 0.00% | 14,000 | -900 | -6.0% | -$4.74万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $73.32万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL | $73.20万 | 0.00% | 6,000 | 500 | 9.1% | $6.10万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $73.14万 | 0.00% | 20,100 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC | $72.61万 | 0.00% | 16,000 | -3,300 | -17.1% | -$14.98万 | 减仓 |