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 |
|---|---|---|---|---|---|---|---|---|
| LXU | LSB INDS INC | $77.08万 | 0.00% | 71,300 | 25,300 | 55.0% | $27.35万 | 加仓 |
| BHVN | BIOHAVEN LTD | $76.78万 | 0.00% | 51,600 | -16,100 | -23.8% | -$23.96万 | 减仓 |
| PUBM | PUBMATIC INC | $76.75万 | 0.00% | 58,500 | -900 | -1.5% | -$1.18万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $76.44万 | 0.00% | 59,300 | 21,500 | 56.9% | $27.71万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $76.36万 | 0.00% | 4,500 | 1,700 | 60.7% | $28.85万 | 加仓 |
| LZ | LEGALZOOM COM INC | $76.01万 | 0.00% | 124,000 | -9,000 | -6.8% | -$5.52万 | 减仓 |
| SHC | SOTERA HEALTH CO | $75.44万 | 0.00% | 42,500 | 42,500 | — | $75.44万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $75.24万 | 0.00% | 87,800 | -17,500 | -16.6% | -$15.00万 | 减仓 |
| TNET | TRINET GROUP INC | $74.73万 | 0.00% | 15,100 | -54,100 | -78.2% | -$267.74万 | 减仓 |
| SKT | TANGER INC | $74.60万 | 0.00% | 18,900 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $74.56万 | 0.00% | 18,400 | 5,000 | 37.3% | $20.26万 | 加仓 |
| HUN | HUNTSMAN CORP | $74.55万 | 0.00% | 70,200 | -6,000 | -7.9% | -$6.37万 | 减仓 |
| AIP | ARTERIS INC | $74.34万 | 0.00% | 15,300 | -22,100 | -59.1% | -$107.38万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $74.17万 | 0.00% | 62,800 | -46,000 | -42.3% | -$54.33万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $74.15万 | 0.00% | 5,200 | 1,600 | 44.4% | $22.81万 | 加仓 |
| COHU | COHU INC | $73.91万 | 0.00% | 10,000 | 1,000 | 11.1% | $7.39万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $73.55万 | 0.00% | 18,800 | -6,500 | -25.7% | -$25.43万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $73.41万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP | $73.36万 | 0.00% | 54,300 | 0 | 0.0% | — | 不变 |
| NRIM | NORTHRIM BANCORP INC | $72.96万 | 0.00% | 26,300 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $72.92万 | 0.00% | 48,100 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $72.04万 | 0.00% | 19,900 | -1,400 | -6.6% | -$5.07万 | 减仓 |
| HCI | HCI GROUP INC | $71.85万 | 0.00% | 4,100 | 1,900 | 86.4% | $33.30万 | 加仓 |
| BOX | BOX INC | $71.66万 | 0.00% | 27,000 | -204,100 | -88.3% | -$541.68万 | 减仓 |
| NRDS | NERDWALLET INC | $71.04万 | 0.00% | 76,800 | 18,700 | 32.2% | $17.30万 | 加仓 |
| SAM | BOSTON BEER INC | $70.81万 | 0.00% | 4,000 | -100 | -2.4% | -$1.77万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $70.77万 | 0.00% | 620 | -90 | -12.7% | -$10.27万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $70.60万 | 0.00% | 25,000 | -11,100 | -30.7% | -$31.35万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $70.55万 | 0.00% | 16,200 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP | $70.50万 | 0.00% | 25,700 | 15,700 | 157.0% | $43.07万 | 加仓 |
| LYFT | LYFT INC | $70.42万 | 0.00% | 48,200 | -4,500 | -8.5% | -$6.57万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $70.38万 | 0.00% | 53,200 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $70.35万 | 0.00% | 22,600 | 14,800 | 189.7% | $46.07万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $70.07万 | 0.00% | 10,000 | -6,500 | -39.4% | -$45.55万 | 减仓 |
| CARG | CARGURUS INC | $69.88万 | 0.00% | 20,500 | 6,800 | 49.6% | $23.18万 | 加仓 |
| RBA | RB GLOBAL INC | $69.87万 | 0.00% | 6,000 | 6,000 | — | $69.87万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $69.74万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $69.53万 | 0.00% | 9,400 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $69.41万 | 0.00% | 20,100 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORPORATION | $69.40万 | 0.00% | 39,500 | 22,000 | 125.7% | $38.65万 | 加仓 |
| IDT | IDT CORP | $69.21万 | 0.00% | 11,900 | -300 | -2.5% | -$1.74万 | 减仓 |
| AMPL | AMPLITUDE INC | $69.00万 | 0.00% | 90,200 | -12,700 | -12.3% | -$9.72万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $68.40万 | 0.00% | 36,400 | 3,300 | 10.0% | $6.20万 | 加仓 |
| UPST | UPSTART HLDGS INC | $68.38万 | 0.00% | 19,300 | 1,000 | 5.5% | $3.54万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $68.33万 | 0.00% | 11,900 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $68.30万 | 0.00% | 26,200 | 0 | 0.0% | — | 不变 |
| GSBC | GREAT SOUTHN BANCORP INC | $68.22万 | 0.00% | 8,700 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $68.04万 | 0.00% | 23,600 | -97,100 | -80.4% | -$279.94万 | 减仓 |
| CRCT | CRICUT INC | $67.69万 | 0.00% | 154,200 | -30,100 | -16.3% | -$13.21万 | 减仓 |
| OMCL | OMNICELL COM | $67.26万 | 0.00% | 16,200 | -1,000 | -5.8% | -$4.15万 | 减仓 |
| KELYA | KELLY SVCS INC | $67.17万 | 0.00% | 54,700 | 0 | 0.0% | — | 不变 |
| KE | KIMBALL ELECTRONICS INC | $67.07万 | 0.00% | 26,200 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $66.43万 | 0.00% | 12,112 | -36,000 | -74.8% | -$197.46万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $66.36万 | 0.00% | 13,800 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $66.13万 | 0.00% | 3,210 | 3,200 | 32,000.0% | $65.92万 | 重新持有 |
| WKC | WORLD KINECT CORPORATION | $65.88万 | 0.00% | 20,000 | -10,800 | -35.1% | -$35.58万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $65.80万 | 0.00% | 33,900 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $65.64万 | 0.00% | 5,900 | 5,600 | 1,866.7% | $62.31万 | 重新持有 |
| IONQ | IONQ INC | $65.51万 | 0.00% | 12,300 | -515,400 | -97.7% | -$2,745.02万 | 减仓 |
| CXM | SPRINKLR INC | $65.43万 | 0.00% | 126,800 | -17,400 | -12.1% | -$8.98万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $65.34万 | 0.00% | 1,931 | 1,022 | 112.4% | $34.58万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $65.27万 | 0.00% | 12,800 | -60,900 | -82.6% | -$310.53万 | 减仓 |
| OLN | OLIN CORP | $65.21万 | 0.00% | 32,900 | -75,700 | -69.7% | -$150.04万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $64.91万 | 0.00% | 92,600 | 57,300 | 162.3% | $40.17万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $64.91万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $64.85万 | 0.00% | 17,900 | -14,800 | -45.3% | -$53.62万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $64.56万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $64.24万 | 0.00% | 73,500 | 58,700 | 396.6% | $51.30万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $64.23万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $64.21万 | 0.00% | 15,600 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $64.14万 | 0.00% | 6,500 | 6,500 | — | $64.14万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $64.11万 | 0.00% | 14,200 | 6,200 | 77.5% | $27.99万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $64.04万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $63.84万 | 0.00% | 12,200 | 12,200 | — | $63.84万 | 新建仓 |
| LTC | LTC PPTYS INC | $63.83万 | 0.00% | 16,600 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $63.72万 | 0.00% | 15,100 | -2,300 | -13.2% | -$9.71万 | 减仓 |
| TDC | TERADATA CORP DEL | $63.41万 | 0.00% | 18,300 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $63.37万 | 0.00% | 89,000 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $63.20万 | 0.00% | 215,700 | 91,400 | 73.5% | $26.78万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $63.12万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD | $62.92万 | 0.00% | 9,700 | 9,700 | — | $62.92万 | 新建仓 |
| MLAB | MESA LABS INC | $62.72万 | 0.00% | 6,300 | -500 | -7.4% | -$4.98万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $62.46万 | 0.00% | 66,800 | 66,800 | — | $62.46万 | 新建仓 |
| ASTE | ASTEC INDS INC | $62.41万 | 0.00% | 10,200 | -900 | -8.1% | -$5.51万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $62.03万 | 0.00% | 17,400 | 700 | 4.2% | $2.50万 | 重新持有 |
| LXRX | LEXICON PHARMACEUTICALS INC | $61.90万 | 0.00% | 257,900 | 257,900 | — | $61.90万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $61.68万 | 0.00% | 23,196 | -23,100 | -49.9% | -$61.42万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $61.63万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $61.46万 | 0.00% | 70,200 | -14,300 | -16.9% | -$12.52万 | 减仓 |
| FIVN | FIVE9 INC | $61.40万 | 0.00% | 28,800 | -2,600 | -8.3% | -$5.54万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $61.23万 | 0.00% | 16,500 | -7,900 | -32.4% | -$29.32万 | 减仓 |
| ASIX | ADVANSIX INC | $61.23万 | 0.00% | 30,800 | -400 | -1.3% | -$7,952 | 减仓 |
| BYD | BOYD GAMING CORP | $60.95万 | 0.00% | 6,900 | -5,900 | -46.1% | -$52.11万 | 减仓 |
| OEC | ORION S.A. | $60.86万 | 0.00% | 91,800 | -10,700 | -10.4% | -$7.09万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $60.59万 | 0.00% | 17,400 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $60.44万 | 0.00% | 41,400 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC | $60.30万 | 0.00% | 37,900 | -2,100 | -5.2% | -$3.34万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $60.14万 | 0.00% | 12,400 | 11,000 | 785.7% | $53.35万 | 重新持有 |
| VCEL | VERICEL CORP | $59.62万 | 0.00% | 13,400 | 5,900 | 78.7% | $26.25万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $59.61万 | 0.00% | 73,500 | 50,700 | 222.4% | $41.12万 | 加仓 |