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 |
|---|---|---|---|---|---|---|---|---|
| ANIK | ANIKA THERAPEUTICS INC | $31.90万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $31.78万 | 0.00% | 175,600 | -17,300 | -9.0% | -$3.13万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $31.75万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $31.74万 | 0.00% | 960 | -28,220 | -96.7% | -$933.04万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $31.69万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $31.53万 | 0.00% | 7,400 | -27,000 | -78.5% | -$115.05万 | 减仓 |
| AROC | ARCHROCK INC | $31.32万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC | $31.22万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| HPK | HIGHPEAK ENERGY INC | $31.05万 | 0.00% | 45,000 | 45,000 | — | $31.05万 | 新建仓 |
| PHIN | PHINIA INC | $30.80万 | 0.00% | 4,500 | -4,900 | -52.1% | -$33.54万 | 减仓 |
| MGNX | MACROGENICS INC | $30.75万 | 0.00% | 106,400 | -48,800 | -31.4% | -$14.10万 | 减仓 |
| WNC | WABASH NATL CORP | $30.69万 | 0.00% | 35,600 | -27,200 | -43.3% | -$23.45万 | 减仓 |
| DAKT | DAKTRONICS INC | $30.50万 | 0.00% | 15,600 | -14,100 | -47.5% | -$27.57万 | 减仓 |
| PLXS | PLEXUS CORP | $30.38万 | 0.00% | 1,500 | -4,600 | -75.4% | -$93.17万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $30.37万 | 0.00% | 3,200 | -61,300 | -95.0% | -$581.86万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $30.24万 | 0.00% | 11,594 | -21,400 | -64.9% | -$55.81万 | 减仓 |
| TILE | INTERFACE INC | $30.15万 | 0.00% | 12,100 | -1,400 | -10.4% | -$3.49万 | 减仓 |
| DNOW | DNOW INC | $30.01万 | 0.00% | 25,200 | -39,000 | -60.7% | -$46.45万 | 减仓 |
| LRN | STRIDE INC | $29.98万 | 0.00% | 3,400 | -33,846 | -90.9% | -$298.42万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $29.65万 | 0.00% | 13,000 | -5,400 | -29.3% | -$12.32万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $29.62万 | 0.00% | 108,100 | 108,100 | — | $29.62万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $29.61万 | 0.00% | 1,600 | 300 | 23.1% | $5.55万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $29.57万 | 0.00% | 27,100 | -2,300 | -7.8% | -$2.51万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $29.51万 | 0.00% | 24,800 | 22,100 | 818.5% | $26.30万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $29.50万 | 0.00% | 20,600 | 5,700 | 38.3% | $8.16万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $29.48万 | 0.00% | 2,700 | -3,800 | -58.5% | -$41.48万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $29.37万 | 0.00% | 2,300 | 2,300 | — | $29.37万 | 新建仓 |
| UMBF | UMB FINL CORP | $29.33万 | 0.00% | 2,600 | -5,200 | -66.7% | -$58.65万 | 减仓 |
| SEZL | SEZZLE INC | $29.11万 | 0.00% | 4,600 | 3,900 | 557.1% | $24.68万 | 加仓 |
| MAC | MACERICH CO | $29.11万 | 0.00% | 15,400 | -7,500 | -32.8% | -$14.18万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $29.08万 | 0.00% | 13,900 | -36,500 | -72.4% | -$76.36万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $28.98万 | 0.00% | 31,400 | 23,300 | 287.7% | $21.51万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $28.44万 | 0.00% | 12,600 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $28.35万 | 0.00% | 2,400 | -500 | -17.2% | -$5.91万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $28.33万 | 0.00% | 3,700 | 1,500 | 68.2% | $11.48万 | 加仓 |
| KINS | KINGSTONE COS INC | $28.27万 | 0.00% | 19,400 | -3,200 | -14.2% | -$4.66万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $28.22万 | 0.00% | 48,000 | -3,500 | -6.8% | -$2.06万 | 减仓 |
| BANF | BANCFIRST CORP | $28.21万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $28.16万 | 0.00% | 2,500 | -100 | -3.8% | -$1.13万 | 减仓 |
| CNXN | PC CONNECTION INC | $28.06万 | 0.00% | 4,800 | -800 | -14.3% | -$4.68万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $28.03万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| CSTL | CASTLE BIOSCIENCES INC | $27.99万 | 0.00% | 11,400 | 5,100 | 81.0% | $12.52万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $27.98万 | 0.00% | 15,200 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $27.96万 | 0.00% | 9,800 | -2,400 | -19.7% | -$6.85万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $27.85万 | 0.00% | 3,100 | 3,100 | — | $27.85万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $27.66万 | 0.00% | 3,100 | -2,800 | -47.5% | -$24.98万 | 减仓 |
| HRL | HORMEL FOODS CORP | $27.66万 | 0.00% | 12,210 | -60,718 | -83.3% | -$137.53万 | 减仓 |
| MXL | MAXLINEAR INC | $27.65万 | 0.00% | 15,900 | 3,100 | 24.2% | $5.39万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $27.60万 | 0.00% | 15,700 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $27.58万 | 0.00% | 111,200 | 57,700 | 107.9% | $14.31万 | 加仓 |
| COHU | COHU INC | $27.56万 | 0.00% | 9,000 | -11,200 | -55.4% | -$34.29万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $27.50万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $27.49万 | 0.00% | 23,700 | -10,300 | -30.3% | -$11.95万 | 减仓 |
| RYN | RAYONIER INC | $27.42万 | 0.00% | 13,300 | -26,700 | -66.8% | -$55.06万 | 减仓 |
| STRT | STRATTEC SEC CORP | $27.42万 | 0.00% | 3,500 | -1,900 | -35.2% | -$14.88万 | 减仓 |
| SARO | STANDARDAERO INC | $27.38万 | 0.00% | 10,600 | -6,600 | -38.4% | -$17.05万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $27.34万 | 0.00% | 140,200 | 48,500 | 52.9% | $9.46万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $27.28万 | 0.00% | 3,100 | -18,475 | -85.6% | -$162.58万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $27.26万 | 0.00% | 9,900 | -8,100 | -45.0% | -$22.31万 | 减仓 |
| CYRX | CRYOPORT INC | $27.24万 | 0.00% | 32,900 | 32,900 | — | $27.24万 | 新建仓 |
| OFG | OFG BANCORP | $27.11万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $27.08万 | 0.00% | 9,600 | -4,300 | -30.9% | -$12.13万 | 减仓 |
| HUBG | HUB GROUP INC | $27.03万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $26.96万 | 0.00% | 13,600 | -86,000 | -86.3% | -$170.45万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $26.90万 | 0.00% | 20,600 | 20,600 | — | $26.90万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $26.86万 | 0.00% | 59,700 | -34,300 | -36.5% | -$15.44万 | 减仓 |
| GOLD | GOLD COM INC | $26.85万 | 0.00% | 6,700 | -500 | -6.9% | -$2.00万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $26.85万 | 0.00% | 14,600 | -73,800 | -83.5% | -$135.72万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $26.80万 | 0.00% | 7,900 | 4,700 | 146.9% | $15.94万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $26.55万 | 0.00% | 1,900 | -1,100 | -36.7% | -$15.37万 | 减仓 |
| VREX | VAREX IMAGING CORP | $26.52万 | 0.00% | 25,000 | -34,000 | -57.6% | -$36.07万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $26.50万 | 0.00% | 9,800 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $26.49万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $26.34万 | 0.00% | 6,800 | -900 | -11.7% | -$3.49万 | 减仓 |
| — | FREIGHTCAR AMER INC | $26.30万 | 0.00% | 33,000 | 5,500 | 20.0% | $4.38万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $26.24万 | 0.00% | 7,900 | 7,900 | — | $26.24万 | 新建仓 |
| ROOT | ROOT INC | $26.06万 | 0.00% | 5,900 | 5,500 | 1,375.0% | $24.29万 | 加仓 |
| BXP | BXP INC | $25.95万 | 0.00% | 5,000 | -2,100 | -29.6% | -$10.90万 | 减仓 |
| ONIT | ONITY GROUP INC | $25.92万 | 0.00% | 6,600 | 6,600 | — | $25.92万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $25.91万 | 0.00% | 17,400 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $25.82万 | 0.00% | 2,210 | -5,721 | -72.1% | -$66.83万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $25.82万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC | $25.75万 | 0.00% | 46,400 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $25.75万 | 0.00% | 6,810 | -876,700 | -99.2% | -$3,314.80万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $25.62万 | 0.00% | 7,100 | 0 | 0.0% | — | 不变 |
| PFIS | PEOPLES FINL SVCS CORP | $25.60万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $25.40万 | 0.00% | 18,300 | -7,800 | -29.9% | -$10.83万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $25.18万 | 0.00% | 38,100 | -9,600 | -20.1% | -$6.35万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $25.17万 | 0.00% | 35,700 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $25.14万 | 0.00% | 85,500 | -22,300 | -20.7% | -$6.56万 | 减仓 |
| ASLE | AERSALE CORPORATION | $25.00万 | 0.00% | 40,200 | 40,200 | — | $25.00万 | 新建仓 |
| BANR | BANNER CORP | $24.88万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $24.88万 | 0.00% | 17,618 | -1,763,900 | -99.0% | -$2,490.63万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $24.60万 | 0.00% | 25,100 | 25,100 | — | $24.60万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $24.56万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $24.44万 | 0.00% | 22,300 | 9,500 | 74.2% | $10.41万 | 加仓 |
| PACS | PACS GROUP INC | $24.41万 | 0.00% | 7,600 | 400 | 5.6% | $1.28万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $24.33万 | 0.00% | 38,200 | -21,300 | -35.8% | -$13.57万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $24.27万 | 0.00% | 16,700 | -3,800 | -18.5% | -$5.52万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $24.26万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |