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 |
|---|---|---|---|---|---|---|---|---|
| OR | OR ROYALTIES INC. | $394.94万 | 0.00% | 103,700 | 31,600 | 43.8% | $120.35万 | 加仓 |
| OUST | OUSTER INC | $385.22万 | 0.00% | 209,700 | 3,700 | 1.8% | $6.80万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $384.67万 | 0.00% | 122,000 | 104,000 | 577.8% | $327.91万 | 加仓 |
| STE | STERIS PLC | $382.80万 | 0.00% | 17,311 | -45,779 | -72.6% | -$1,012.31万 | 减仓 |
| EQT | EQT CORP | $380.58万 | 0.00% | 59,802 | -496,201 | -89.2% | -$3,157.82万 | 减仓 |
| SONO | SONOS INC | $377.88万 | 0.00% | 282,000 | 17,900 | 6.8% | $23.99万 | 加仓 |
| RKLB | ROCKET LAB CORP | $376.33万 | 0.00% | 58,600 | -4,600 | -7.3% | -$29.54万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $376.15万 | 0.00% | 22,800 | -27,800 | -54.9% | -$458.64万 | 减仓 |
| FRPT | FRESHPET INC | $374.99万 | 0.00% | 63,600 | 50,700 | 393.0% | $298.93万 | 加仓 |
| MAT | MATTEL INC | $369.06万 | 0.00% | 254,000 | 70,100 | 38.1% | $101.86万 | 加仓 |
| ALLY | ALLY FINL INC | $366.41万 | 0.00% | 93,400 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $364.41万 | 0.00% | 9,120 | 960 | 11.8% | $38.36万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $363.72万 | 0.00% | 170,600 | 170,600 | — | $363.72万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $363.32万 | 0.00% | 59,221 | -644,975 | -91.6% | -$3,956.92万 | 减仓 |
| RDN | RADIAN GROUP INC | $358.26万 | 0.00% | 108,300 | 10,000 | 10.2% | $33.08万 | 加仓 |
| MOG/A | MOOG INC | $357.02万 | 0.00% | 12,200 | -200 | -1.6% | -$5.85万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $356.05万 | 0.00% | 163,700 | -4,700 | -2.8% | -$10.22万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $354.49万 | 0.00% | 59,200 | 49,500 | 510.3% | $296.41万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $348.93万 | 0.00% | 12,020 | -300 | -2.4% | -$8.71万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $347.59万 | 0.00% | 34,500 | 6,300 | 22.3% | $63.47万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $345.30万 | 0.00% | 55,838 | -1,900 | -3.3% | -$11.75万 | 减仓 |
| — | ACV AUCTIONS INC | $344.42万 | 0.00% | 812,300 | 47,400 | 6.2% | $20.10万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $344.10万 | 0.00% | 50,506 | -24,894 | -33.0% | -$169.60万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $343.92万 | 0.00% | 36,854 | -58,768 | -61.5% | -$548.42万 | 减仓 |
| CNO | CNO FINL GROUP INC | $339.98万 | 0.00% | 82,800 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $338.88万 | 0.00% | 78,700 | 65,000 | 474.5% | $279.89万 | 加仓 |
| DOCS | DOXIMITY INC | $333.42万 | 0.00% | 143,100 | 119,900 | 516.8% | $279.37万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $331.27万 | 0.00% | 128,100 | 43,600 | 51.6% | $112.75万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $330.30万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $329.62万 | 0.00% | 22,600 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $329.45万 | 0.00% | 43,700 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $328.58万 | 0.00% | 71,743 | -741,093 | -91.2% | -$3,394.21万 | 减仓 |
| SN | SHARKNINJA INC | $327.23万 | 0.00% | 30,900 | 30,900 | — | $327.23万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $324.97万 | 0.00% | 41,620 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $322.87万 | 0.00% | 108,600 | -173,100 | -61.4% | -$514.63万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $320.64万 | 0.00% | 320,000 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $318.37万 | 0.00% | 246,800 | -21,800 | -8.1% | -$28.12万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $317.64万 | 0.00% | 242,100 | 242,100 | — | $317.64万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $317.40万 | 0.00% | 24,937 | 15,459 | 163.1% | $196.76万 | 加仓 |
| GMED | GLOBUS MED INC | $316.21万 | 0.00% | 36,700 | -8,600 | -19.0% | -$74.10万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $305.67万 | 0.00% | 35,485 | 35,485 | — | $305.67万 | 新建仓 |
| AVTR | AVANTOR INC | $305.29万 | 0.00% | 389,400 | 202,100 | 107.9% | $158.45万 | 加仓 |
| GRND | GRINDR INC | $297.41万 | 0.00% | 246,000 | -137,000 | -35.8% | -$165.63万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $297.13万 | 0.00% | 29,300 | 1,000 | 3.5% | $10.14万 | 加仓 |
| Z | ZILLOW GROUP INC | $295.45万 | 0.00% | 71,400 | -23,018 | -24.4% | -$95.25万 | 重新持有 |
| DUOL | DUOLINGO INC | $294.79万 | 0.00% | 29,907 | -35,757 | -54.5% | -$352.46万 | 减仓 |
| VG | VENTURE GLOBAL INC | $294.62万 | 0.00% | 186,944 | 172,322 | 1,178.5% | $271.58万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $294.23万 | 0.00% | 516,187 | -28,200 | -5.2% | -$16.07万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $294.22万 | 0.00% | 296,000 | 279,800 | 1,727.2% | $278.12万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $294.12万 | 0.00% | 51,600 | 50,300 | 3,869.2% | $286.71万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $293.55万 | 0.00% | 16,100 | 1,700 | 11.8% | $31.00万 | 加仓 |
| QLYS | QUALYS INC | $289.90万 | 0.00% | 33,000 | -35,200 | -51.6% | -$309.23万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $288.25万 | 0.00% | 27,000 | 14,200 | 110.9% | $151.60万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $287.00万 | 0.00% | 4,840 | -20,440 | -80.9% | -$1,212.05万 | 减仓 |
| FFIV | F5 INC | $286.15万 | 0.00% | 9,890 | 9,880 | 98,800.0% | $285.86万 | 加仓 |
| APG | API GROUP CORP | $285.67万 | 0.00% | 70,500 | 47,900 | 211.9% | $194.09万 | 加仓 |
| S | SENTINELONE INC | $284.91万 | 0.00% | 221,200 | -5,900 | -2.6% | -$7.60万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $283.46万 | 0.00% | 6,960 | 3,920 | 128.9% | $159.65万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $282.30万 | 0.00% | 66,800 | 46,200 | 224.3% | $195.24万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $277.72万 | 0.00% | 10,460 | -100 | -0.9% | -$2.66万 | 减仓 |
| NSP | INSPERITY INC | $277.43万 | 0.00% | 102,600 | -36,700 | -26.3% | -$99.24万 | 减仓 |
| EG | EVEREST GROUP LTD | $275.86万 | 0.00% | 8,440 | -7,242 | -46.2% | -$236.70万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $273.42万 | 0.00% | 103,100 | -1,000 | -1.0% | -$2.65万 | 减仓 |
| IEX | IDEX CORP | $268.00万 | 0.00% | 14,139 | 5,834 | 70.2% | $110.58万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $266.77万 | 0.00% | 8,773 | 3,717 | 73.5% | $113.03万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $265.57万 | 0.00% | 491,168 | -318,476 | -39.3% | -$172.19万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $261.80万 | 0.00% | 26,600 | -7,400 | -21.8% | -$72.83万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $259.85万 | 0.00% | 24,300 | 24,300 | — | $259.85万 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $255.35万 | 0.00% | 236,000 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $253.12万 | 0.00% | 21,400 | -200 | -0.9% | -$2.37万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $252.38万 | 0.00% | 321,100 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC | $252.10万 | 0.00% | 69,200 | 11,800 | 20.6% | $42.99万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $249.32万 | 0.00% | 43,300 | 39,700 | 1,102.8% | $228.59万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $248.66万 | 0.00% | 36,800 | 33,300 | 951.4% | $225.01万 | 加仓 |
| MMS | MAXIMUS INC | $246.78万 | 0.00% | 38,500 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $246.35万 | 0.00% | 104,298 | 13,898 | 15.4% | $32.83万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $245.14万 | 0.00% | 59,400 | 52,600 | 773.5% | $217.08万 | 加仓 |
| NOV | NOV INC | $245.09万 | 0.00% | 130,300 | -8,200 | -5.9% | -$15.42万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $238.69万 | 0.00% | 220,400 | 112,000 | 103.3% | $121.30万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $237.14万 | 0.00% | 158,200 | -12,600 | -7.4% | -$18.89万 | 减仓 |
| RBC | RBC BEARINGS INC | $236.80万 | 0.00% | 4,360 | 1,320 | 43.4% | $71.69万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $236.54万 | 0.00% | 49,310 | 34,600 | 235.2% | $165.98万 | 加仓 |
| RHI | ROBERT HALF INC. | $227.58万 | 0.00% | 89,600 | 3,500 | 4.1% | $8.89万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $227.05万 | 0.00% | 118,439 | -59,161 | -33.3% | -$113.41万 | 减仓 |
| BTU | PEABODY ENGR CORP | $226.87万 | 0.00% | 68,853 | -445,161 | -86.6% | -$1,466.81万 | 减仓 |
| RUN | SUNRUN INC | $226.45万 | 0.00% | 167,000 | 114,300 | 216.9% | $154.99万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $225.96万 | 0.00% | 17,300 | -1,000 | -5.5% | -$13.06万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $223.58万 | 0.00% | 41,900 | 500 | 1.2% | $2.67万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $223.00万 | 0.00% | 29,400 | -23,700 | -44.6% | -$179.76万 | 减仓 |
| PNR | PENTAIR PLC | $222.96万 | 0.00% | 25,595 | 1,871 | 7.9% | $16.30万 | 加仓 |
| GL | GLOBE LIFE INC | $221.92万 | 0.00% | 15,946 | 98 | 0.6% | $1.36万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $221.87万 | 0.00% | 52,700 | 0 | 0.0% | — | 不变 |
| CPS | COOPER-STANDARD HOLDINGS INC | $220.45万 | 0.00% | 79,100 | -6,400 | -7.5% | -$17.84万 | 减仓 |
| SNEX | STONEX GROUP INC | $218.96万 | 0.00% | 27,150 | 6,250 | 29.9% | $50.41万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $217.38万 | 0.00% | 374,800 | -15,800 | -4.0% | -$9.16万 | 减仓 |
| HUBB | HUBBELL INC | $213.32万 | 0.00% | 4,347 | -1,228 | -22.0% | -$60.26万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $211.68万 | 0.00% | 128,600 | -8,100 | -5.9% | -$13.33万 | 减仓 |
| ITT | ITT INC | $211.49万 | 0.00% | 11,100 | 7,800 | 236.4% | $148.61万 | 加仓 |
| FORM | FORMFACTOR INC | $211.44万 | 0.00% | 21,800 | 7,700 | 54.6% | $74.68万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $211.12万 | 0.00% | 14,700 | 0 | 0.0% | — | 不变 |