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 |
|---|---|---|---|---|---|---|---|---|
| ALT | ALTIMMUNE INC | $16.42万 | 0.00% | 53,300 | 23,300 | 77.7% | $7.18万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $16.41万 | 0.00% | 25,200 | -2,000 | -7.4% | -$1.30万 | 减仓 |
| HLF | HERBALIFE LTD | $16.34万 | 0.00% | 11,100 | -800 | -6.7% | -$1.18万 | 减仓 |
| BLZE | BACKBLAZE INC | $16.28万 | 0.00% | 47,200 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $16.03万 | 0.00% | 14,100 | 7,300 | 107.4% | $8.30万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $15.98万 | 0.00% | 11,500 | 11,500 | — | $15.98万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $15.60万 | 0.00% | 35,300 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $15.49万 | 0.00% | 36,100 | 31,300 | 652.1% | $13.43万 | 加仓 |
| OOMA | OOMA INC | $15.42万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $15.37万 | 0.00% | 14,500 | -16,000 | -52.5% | -$16.96万 | 减仓 |
| PHR | PHREESIA INC | $15.25万 | 0.00% | 18,200 | 18,200 | — | $15.25万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $14.93万 | 0.00% | 21,600 | -1,500 | -6.5% | -$1.04万 | 减仓 |
| OI | O-I GLASS INC | $14.82万 | 0.00% | 14,100 | -2,000 | -12.4% | -$2.10万 | 减仓 |
| OMER | OMEROS CORP | $14.68万 | 0.00% | 13,900 | -7,800 | -35.9% | -$8.24万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $14.66万 | 0.00% | 15,800 | -16,500 | -51.1% | -$15.31万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $14.64万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $14.62万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| PBYI | PUMA BIOTECHNOLOGY INC | $14.57万 | 0.00% | 22,800 | -52,400 | -69.7% | -$33.48万 | 减仓 |
| — | OPEN LENDING CORP | $14.29万 | 0.00% | 114,300 | 21,900 | 23.7% | $2.74万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $14.23万 | 0.00% | 107,800 | 45,900 | 74.2% | $6.06万 | 重新持有 |
| FULC | FULCRUM THERAPEUTICS INC | $14.11万 | 0.00% | 18,400 | 18,400 | — | $14.11万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $13.93万 | 0.00% | 12,100 | 0 | 0.0% | — | 不变 |
| ONEW | ONEWATER MARINE INC | $13.70万 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $13.28万 | 0.00% | 25,100 | 10,200 | 68.5% | $5.40万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $13.23万 | 0.00% | 15,900 | -5,200 | -24.6% | -$4.33万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $13.08万 | 0.00% | 12,900 | 5,100 | 65.4% | $5.17万 | 加仓 |
| MTRX | MATRIX SVC CO | $12.97万 | 0.00% | 11,300 | 1,800 | 18.9% | $2.07万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $12.95万 | 0.00% | 10,100 | -30,300 | -75.0% | -$38.84万 | 减仓 |
| SIBN | SI BONE INC | $12.76万 | 0.00% | 10,100 | 8,100 | 405.0% | $10.23万 | 加仓 |
| — | LEGGETT & PLATT INC | $12.55万 | 0.00% | 12,700 | -39,500 | -75.7% | -$39.03万 | 减仓 |
| ZIP | ZIPRECRUITER INC | $12.51万 | 0.00% | 68,000 | 51,000 | 300.0% | $9.38万 | 加仓 |
| AMCX | AMC NETWORKS INC | $12.49万 | 0.00% | 18,400 | -2,700 | -12.8% | -$1.83万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $12.40万 | 0.00% | 11,400 | -166,700 | -93.6% | -$181.37万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $12.18万 | 0.00% | 16,800 | 16,800 | — | $12.18万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $12.14万 | 0.00% | 14,900 | 4,300 | 40.6% | $3.50万 | 加仓 |
| — | OPTIMIZERX CORP | $12.12万 | 0.00% | 19,300 | 5,400 | 38.8% | $3.39万 | 加仓 |
| TDAY | USA TODAY CO INC | $12.06万 | 0.00% | 17,100 | 17,100 | — | $12.06万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $12.05万 | 0.00% | 11,300 | -74,200 | -86.8% | -$79.10万 | 减仓 |
| YEXT | YEXT INC | $12.02万 | 0.00% | 31,300 | -2,400 | -7.1% | -$9,216 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $12.00万 | 0.00% | 25,100 | 12,300 | 96.1% | $5.88万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $12.00万 | 0.00% | 13,900 | 13,900 | — | $12.00万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $11.66万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $11.64万 | 0.00% | 12,400 | 12,400 | — | $11.64万 | 新建仓 |
| — | JELD-WEN HLDG INC | $11.63万 | 0.00% | 93,800 | 56,400 | 150.8% | $6.99万 | 加仓 |
| MEI | METHODE ELECTRS INC | $11.26万 | 0.00% | 20,400 | 9,700 | 90.7% | $5.35万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $11.00万 | 0.00% | 57,900 | 50,500 | 682.4% | $9.60万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $10.86万 | 0.00% | 17,400 | 11,300 | 185.2% | $7.05万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $9.96万 | 0.00% | 21,600 | -58,026 | -72.9% | -$26.75万 | 减仓 |
| MFA | MFA FINL INC | $9.87万 | 0.00% | 10,300 | 0 | 0.0% | — | 不变 |
| — | SANGAMO THERAPEUTICS INC | $9.80万 | 0.00% | 397,100 | 145,200 | 57.6% | $3.58万 | 加仓 |
| — | SES AI CORPORATION | $9.78万 | 0.00% | 101,700 | 52,100 | 105.0% | $5.01万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $9.61万 | 0.00% | 20,800 | -104,800 | -83.4% | -$48.42万 | 减仓 |
| NEO | NEOGENOMICS INC | $9.35万 | 0.00% | 12,600 | -1,000 | -7.4% | -$7,420 | 减仓 |
| NMAX | NEWSMAX INC | $9.32万 | 0.00% | 17,852 | -137,936 | -88.5% | -$72.00万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $9.07万 | 0.00% | 12,700 | 12,700 | — | $9.07万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $8.89万 | 0.00% | 15,600 | 15,600 | — | $8.89万 | 新建仓 |
| — | RE/MAX HLDGS INC | $8.58万 | 0.00% | 14,900 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $8.14万 | 0.00% | 23,800 | 11,900 | 100.0% | $4.07万 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $8.01万 | 0.00% | 47,400 | 11,900 | 33.5% | $2.01万 | 加仓 |
| — | BLINK CHARGING CO | $7.96万 | 0.00% | 140,400 | 46,000 | 48.7% | $2.61万 | 重新持有 |
| SRI | STONERIDGE INC | $7.92万 | 0.00% | 16,400 | 10,000 | 156.2% | $4.83万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $7.84万 | 0.00% | 14,000 | -16,700 | -54.4% | -$9.35万 | 减仓 |
| SITC | SITE CTRS CORP | $7.78万 | 0.00% | 14,400 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $7.33万 | 0.00% | 12,901 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP | $6.88万 | 0.00% | 27,400 | 27,400 | — | $6.88万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $6.87万 | 0.00% | 2,564 | 0 | 0.0% | — | 不变 |
| SGMT | SAGIMET BIOSCIENCES INC | $6.53万 | 0.00% | 12,500 | 12,500 | — | $6.53万 | 新建仓 |
| MNKD | MANNKIND CORP | $6.49万 | 0.00% | 26,500 | 26,500 | — | $6.49万 | 新建仓 |
| CERT | CERTARA INC | $5.76万 | 0.00% | 10,100 | 4,100 | 68.3% | $2.34万 | 加仓 |
| BGS | B & G FOODS INC | $5.63万 | 0.00% | 11,700 | 10 | 0.1% | $48 | 加仓 |
| — | WM TECHNOLOGY INC | $5.57万 | 0.00% | 84,600 | -1,800 | -2.1% | -$1,185 | 减仓 |
| — | AEMETIS INC | $5.55万 | 0.00% | 17,400 | 17,400 | — | $5.55万 | 新建仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $4.80万 | 0.00% | 11,300 | 4,200 | 59.2% | $1.78万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $3.57万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ANIXA BIOSCIENCES INC | $3.48万 | 0.00% | 13,500 | 6,000 | 80.0% | $1.55万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $3.36万 | 0.00% | 14,100 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $3.19万 | 0.00% | 14,000 | 14,000 | — | $3.19万 | 新建仓 |
| NKTX | NKARTA INC | $3.00万 | 0.00% | 14,200 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC | $2.42万 | 0.00% | 11,400 | 11,400 | — | $2.42万 | 新建仓 |
| — | M-TRON INDS INC | $6,720 | 0.00% | 3,200 | 3,200 | — | $6,720 | 新建仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -509,000 | -100.0% | -$3.13亿 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -9,524,201 | -100.0% | -$2.58亿 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,700,000 | -100.0% | -$1.21亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -685,252 | -100.0% | -$6,959.42万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -125,695 | -100.0% | -$5,606.75万 | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | -2,984,111 | -100.0% | -$5,058.07万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -505,939 | -100.0% | -$3,229.41万 | 清仓 |
| — | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -29,957,000 | -100.0% | -$2,963.38万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -264,600 | -100.0% | -$2,300.17万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -602,832 | -100.0% | -$1,560.73万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -64,300 | -100.0% | -$1,277.77万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -953,000 | -100.0% | -$1,199.83万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -148,700 | -100.0% | -$1,183.21万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -162,539 | -100.0% | -$1,124.12万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -679,000 | -100.0% | -$1,110.16万 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -1,081,000 | -100.0% | -$1,059.32万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | -1,026,700 | -100.0% | -$1,053.39万 | 清仓 |