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 |
|---|---|---|---|---|---|---|---|---|
| STRA | STRATEGIC ED INC | $72.18万 | 0.00% | 8,700 | 1,600 | 22.5% | $13.27万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $72.16万 | 0.00% | 101,200 | 0 | 0.0% | — | 不变 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $71.48万 | 0.00% | 108,800 | 38,100 | 53.9% | $25.03万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $71.23万 | 0.00% | 41,900 | -1,200 | -2.8% | -$2.04万 | 减仓 |
| PVH | PVH CORPORATION | $71.16万 | 0.00% | 10,200 | -141,300 | -93.3% | -$985.71万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $71.06万 | 0.00% | 30,800 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $70.44万 | 0.00% | 21,300 | -5,600 | -20.8% | -$18.52万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $70.27万 | 0.00% | 74,600 | 5,600 | 8.1% | $5.28万 | 加仓 |
| AMPL | AMPLITUDE INC | $70.18万 | 0.00% | 102,900 | -12,100 | -10.5% | -$8.25万 | 减仓 |
| LYFT | LYFT INC | $70.09万 | 0.00% | 52,700 | -1,080,600 | -95.3% | -$1,437.20万 | 减仓 |
| WD | WALKER & DUNLOP INC | $69.68万 | 0.00% | 15,700 | 5,500 | 53.9% | $24.41万 | 加仓 |
| CDNA | CAREDX INC | $69.61万 | 0.00% | 40,100 | 1,500 | 3.9% | $2.60万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $69.55万 | 0.00% | 25,300 | -7,200 | -22.2% | -$19.79万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $69.52万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $69.52万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $69.45万 | 0.00% | 8,436 | -3,374 | -28.6% | -$27.78万 | 减仓 |
| CBT | CABOT CORP | $69.29万 | 0.00% | 9,200 | 1,200 | 15.0% | $9.04万 | 加仓 |
| VVX | V2X INC | $69.19万 | 0.00% | 10,100 | 3,500 | 53.0% | $23.98万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $69.00万 | 0.00% | 4,000 | -1,500 | -27.3% | -$25.88万 | 减仓 |
| CRCT | CRICUT INC | $68.93万 | 0.00% | 184,300 | 51,800 | 39.1% | $19.37万 | 加仓 |
| QNST | QUINSTREET INC | $68.58万 | 0.00% | 57,100 | -12,100 | -17.5% | -$14.53万 | 减仓 |
| LXU | LSB INDS INC | $68.54万 | 0.00% | 46,000 | 27,500 | 148.6% | $40.98万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $68.41万 | 0.00% | 25,300 | 1,100 | 4.5% | $2.97万 | 加仓 |
| PCVX | VAXCYTE INC | $67.99万 | 0.00% | 11,700 | 1,300 | 12.5% | $7.55万 | 加仓 |
| SCSC | SCANSOURCE INC | $67.88万 | 0.00% | 18,700 | -13,100 | -41.2% | -$47.55万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $67.81万 | 0.00% | 105,300 | 60,600 | 135.6% | $39.03万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $67.48万 | 0.00% | 3,300 | 1,500 | 83.3% | $30.67万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $67.11万 | 0.00% | 20,700 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $66.91万 | 0.00% | 111,700 | -20,200 | -15.3% | -$12.10万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $66.66万 | 0.00% | 9,400 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. | $66.62万 | 0.00% | 102,500 | 40,400 | 65.1% | $26.26万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $66.52万 | 0.00% | 25,100 | 25,100 | — | $66.52万 | 新建仓 |
| LCII | LCI INDS | $66.41万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $66.24万 | 0.00% | 14,700 | -5,900 | -28.6% | -$26.59万 | 减仓 |
| COCO | VITA COCO CO INC | $66.12万 | 0.00% | 13,800 | 9,900 | 253.8% | $47.43万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $65.93万 | 0.00% | 19,300 | -41,300 | -68.2% | -$141.08万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $65.44万 | 0.00% | 135,200 | 104,900 | 346.2% | $50.77万 | 加仓 |
| HLIT | HARMONIC INC | $65.28万 | 0.00% | 72,700 | 3,800 | 5.5% | $3.41万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $65.02万 | 0.00% | 36,900 | -26,600 | -41.9% | -$46.87万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $64.97万 | 0.00% | 10,700 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $64.81万 | 0.00% | 84,500 | -88,300 | -51.1% | -$67.73万 | 减仓 |
| PLAB | PHOTRONICS INC | $64.66万 | 0.00% | 16,000 | -80,400 | -83.4% | -$324.90万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $64.65万 | 0.00% | 3,310 | -50,684 | -93.9% | -$990.01万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $64.27万 | 0.00% | 60,400 | 5,800 | 10.6% | $6.17万 | 加仓 |
| SKT | TANGER INC | $64.22万 | 0.00% | 18,900 | -5,000 | -20.9% | -$16.99万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $63.81万 | 0.00% | 68,100 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $63.78万 | 0.00% | 19,800 | 4,300 | 27.7% | $13.85万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $63.64万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $63.62万 | 0.00% | 10,800 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $63.36万 | 0.00% | 7,300 | 4,100 | 128.1% | $35.58万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $63.06万 | 0.00% | 42,993 | -1,421,974 | -97.1% | -$2,085.54万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $63.04万 | 0.00% | 18,400 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $62.89万 | 0.00% | 15,400 | -3,600 | -18.9% | -$14.70万 | 减仓 |
| DOX | AMDOCS LTD | $62.65万 | 0.00% | 9,600 | -2,600 | -21.3% | -$16.97万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $62.45万 | 0.00% | 36,100 | -16,100 | -30.8% | -$27.85万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $62.25万 | 0.00% | 28,900 | -3,400 | -10.5% | -$7.32万 | 减仓 |
| INTA | INTAPP INC | $62.17万 | 0.00% | 24,200 | -4,300 | -15.1% | -$11.05万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $62.10万 | 0.00% | 138,000 | -298,900 | -68.4% | -$134.50万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $62.07万 | 0.00% | 26,200 | -3,800 | -12.7% | -$9.00万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $61.97万 | 0.00% | 8,300 | 5,000 | 151.5% | $37.33万 | 加仓 |
| WT | WISDOMTREE INC | $61.73万 | 0.00% | 42,400 | -17,800 | -29.6% | -$25.92万 | 减仓 |
| LTC | LTC PPTYS INC | $61.69万 | 0.00% | 16,600 | 0 | 0.0% | — | 不变 |
| AIP | ARTERIS INC | $61.49万 | 0.00% | 37,400 | 33,800 | 938.9% | $55.57万 | 加仓 |
| BLKB | BLACKBAUD INC | $61.39万 | 0.00% | 15,900 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $61.04万 | 0.00% | 48,100 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $61.03万 | 0.00% | 30,200 | 6,800 | 29.1% | $13.74万 | 加仓 |
| GDOT | GREEN DOT CORP | $60.92万 | 0.00% | 54,300 | 4,500 | 9.0% | $5.05万 | 加仓 |
| NWSA | NEWS CORP NEW | $60.83万 | 0.00% | 24,400 | 24,400 | — | $60.83万 | 新建仓 |
| ELF | E L F BEAUTY INC | $60.61万 | 0.00% | 10,000 | -27,800 | -73.5% | -$168.50万 | 重新持有 |
| NRDS | NERDWALLET INC | $60.31万 | 0.00% | 58,100 | 18,100 | 45.2% | $18.79万 | 加仓 |
| SBR | SABINE RTY TR | $60.27万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| — | DAY ONE BIOPHARMACEUTICALS I | $60.25万 | 0.00% | 28,100 | -10,400 | -27.0% | -$22.30万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $60.17万 | 0.00% | 26,300 | 1,600 | 6.5% | $3.66万 | 加仓 |
| MLAB | MESA LABS INC | $60.13万 | 0.00% | 6,800 | 3,100 | 83.8% | $27.41万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $60.09万 | 0.00% | 11,900 | 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 |
| IDT | IDT CORP | $59.90万 | 0.00% | 12,200 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDS INC | $59.76万 | 0.00% | 11,100 | 900 | 8.8% | $4.85万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $59.73万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INC | $59.64万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $59.55万 | 0.00% | 18,300 | 11,800 | 181.5% | $38.40万 | 加仓 |
| GTX | GARRETT MOTION INC | $59.42万 | 0.00% | 32,700 | 22,600 | 223.8% | $41.06万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $59.36万 | 0.00% | 86,400 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $59.24万 | 0.00% | 2,800 | 2,800 | — | $59.24万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $59.09万 | 0.00% | 3,700 | -1,000 | -21.3% | -$15.97万 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $59.00万 | 0.00% | 29,411 | -2,700 | -8.4% | -$5.42万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $57.96万 | 0.00% | 40,000 | 31,100 | 349.4% | $45.06万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $57.88万 | 0.00% | 30,100 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $57.86万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $57.80万 | 0.00% | 14,400 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $57.63万 | 0.00% | 23,200 | 18,000 | 346.2% | $44.71万 | 加仓 |
| OMCL | OMNICELL COM | $57.41万 | 0.00% | 17,200 | -12,900 | -42.9% | -$43.06万 | 减仓 |
| MATX | MATSON INC | $57.38万 | 0.00% | 3,500 | -1,100 | -23.9% | -$18.03万 | 减仓 |
| BHVN | BIOHAVEN LTD | $57.27万 | 0.00% | 67,700 | 34,100 | 101.5% | $28.85万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $57.22万 | 0.00% | 4,000 | -91,100 | -95.8% | -$1,303.09万 | 减仓 |
| — | EVE HLDG INC | $57.21万 | 0.00% | 230,700 | 67,900 | 41.7% | $16.84万 | 加仓 |
| DAN | DANA INC | $56.87万 | 0.00% | 16,900 | 9,500 | 128.4% | $31.97万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $56.84万 | 0.00% | 13,800 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $56.42万 | 0.00% | 68,300 | 68,300 | — | $56.42万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $56.11万 | 0.00% | 41,970 | 41,970 | — | $56.11万 | 新建仓 |