HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
TORONTO A6 · SEC CIK 0001535845
$711.83亿2026Q2 申报市值
1,449持仓数
25.1%前十大占比 · 第一大 6.2%
271 / 322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
IGV 加仓+$9.70亿
NVDA 加仓+$6.47亿
NBIS 新建仓+$5.46亿
GS 加仓+$5.41亿
SMH 加仓+$5.38亿
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$15.99亿
AAPL 减仓-$7.51亿
MU 减仓-$5.72亿
JPM 减仓-$5.30亿
ABBV 减仓-$4.71亿
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $44.24亿 | 6.21% | 22,108,357 | 3,234,510 | 17.1% | $6.47亿 | 加仓 |
| IVV | ISHARES TR | $20.06亿 | 2.82% | 2,678,964 | 32,140 | 1.2% | $2,406.93万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $17.43亿 | 2.45% | 5,326,335 | -1,617,669 | -23.3% | -$5.30亿 | 减仓 |
| IWM | ISHARES TR | $16.91亿 | 2.38% | 5,627,000 | 947,000 | 20.2% | $2.85亿 | 加仓 |
| XBI | SPDR SERIES TRUST | $14.78亿 | 2.08% | 9,341,500 | -404,000 | -4.1% | -$6,393.30万 | 减仓 |
| AAPL | APPLE INC | $14.65亿 | 2.06% | 5,061,327 | -2,596,697 | -33.9% | -$7.51亿 | 减仓 |
| QQQ | INVESCO QQQ TR | $14.45亿 | 2.03% | 1,962,648 | -512,352 | -20.7% | -$3.77亿 | 减仓 |
| GOOGL | ALPHABET INC | $13.56亿 | 1.91% | 3,795,342 | -752,565 | -16.5% | -$2.69亿 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $12.17亿 | 1.71% | 30,793,200 | -6,664,300 | -17.8% | -$2.63亿 | 减仓 |
| IGV | ISHARES TR | $10.42亿 | 1.46% | 11,502,061 | 10,702,061 | 1,337.8% | $9.70亿 | 加仓 |
| MSFT | MICROSOFT CORP | $9.65亿 | 1.36% | 2,586,308 | -140,035 | -5.1% | -$5,223.59万 | 减仓 |
| KLAC | KLA CORP | $9.58亿 | 1.35% | 3,176,787 | 1,060,687 | 50.1% | $3.20亿 | 加仓 |
| AVGO | BROADCOM INC | $9.19亿 | 1.29% | 2,433,874 | -588,253 | -19.5% | -$2.22亿 | 减仓 |
| TSLA | TESLA INC | $8.69亿 | 1.22% | 2,065,970 | 216,052 | 11.7% | $9,087.15万 | 加仓 |
| XRT | SPDR SERIES TRUST | $8.14亿 | 1.14% | 9,281,000 | 2,060,000 | 28.5% | $1.81亿 | 加仓 |
| SOXX | ISHARES TR | $7.88亿 | 1.11% | 1,230,000 | 640,000 | 108.5% | $4.10亿 | 加仓 |
| KRE | SPDR SERIES TRUST | $7.86亿 | 1.10% | 10,504,000 | 2,990,000 | 39.8% | $2.24亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $7.45亿 | 1.05% | 1,030,429 | 573,445 | 125.5% | $4.15亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7.39亿 | 1.04% | 640,149 | -495,536 | -43.6% | -$5.72亿 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $7.37亿 | 1.04% | 4,174,425 | 678,753 | 19.4% | $1.20亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $7.26亿 | 1.02% | 717,562 | 535,124 | 293.3% | $5.41亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6.95亿 | 0.98% | 1,196,192 | 483,353 | 67.8% | $2.81亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $6.88亿 | 0.97% | 5,667,809 | -802,607 | -12.4% | -$9,749.33万 | 减仓 |
| WMT | WALMART INC | $6.60亿 | 0.93% | 5,826,859 | 1,104,385 | 23.4% | $1.25亿 | 加仓 |
| RY | ROYAL BK CDA | $6.36亿 | 0.89% | 3,073,436 | -660,753 | -17.7% | -$1.37亿 | 减仓 |
| AMZN | AMAZON COM INC | $6.14亿 | 0.86% | 2,574,333 | 938,724 | 57.4% | $2.24亿 | 加仓 |
| META | META PLATFORMS INC | $6.05亿 | 0.85% | 1,074,345 | -824,877 | -43.4% | -$4.65亿 | 减仓 |
| SMH | VANECK ETF TRUST | $6.03亿 | 0.85% | 920,000 | 820,000 | 820.0% | $5.38亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $5.75亿 | 0.81% | 6,624,917 | 1,085,288 | 19.6% | $9,424.03万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $5.46亿 | 0.77% | 1,978,639 | 1,978,639 | — | $5.46亿 | 新建仓 |
| BAC | BANK OF AMER CORP | $5.30亿 | 0.74% | 9,303,462 | -2,494,474 | -21.1% | -$1.42亿 | 减仓 |
| NFLX | NETFLIX INC. | $5.04亿 | 0.71% | 7,055,696 | 5,440,565 | 336.8% | $3.88亿 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4.76亿 | 0.67% | 4,138,717 | 749,202 | 22.1% | $8,619.31万 | 加仓 |
| CSCO | CISCO SYS INC | $4.66亿 | 0.65% | 3,966,697 | -703,355 | -15.1% | -$8,261.61万 | 减仓 |
| MFC | MANULIFE FINL CORP | $4.22亿 | 0.59% | 10,422,730 | -1,279,500 | -10.9% | -$5,184.31万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.12亿 | 0.58% | 990,157 | 683,262 | 222.6% | $2.84亿 | 加仓 |
| GOOG | ALPHABET INC | $4.04亿 | 0.57% | 1,143,120 | -830,304 | -42.1% | -$2.93亿 | 减仓 |
| MS | MORGAN STANLEY | $3.92亿 | 0.55% | 1,876,903 | 314,380 | 20.1% | $6,571.80万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3.82亿 | 0.54% | 881,506 | 473,027 | 115.8% | $2.05亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3.54亿 | 0.50% | 4,036,375 | 1,468,566 | 57.2% | $1.29亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.34亿 | 0.47% | 447,362 | -2,141,835 | -82.7% | -$15.99亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.32亿 | 0.47% | 354,667 | -91,520 | -20.5% | -$8,561.42万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3.27亿 | 0.46% | 968,071 | -268,367 | -21.7% | -$9,077.51万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3.25亿 | 0.46% | 632,513 | -231,612 | -26.8% | -$1.19亿 | 减仓 |
| BN | BROOKFIELD CORP | $2.96亿 | 0.42% | 6,936,231 | 1,743,625 | 33.6% | $7,429.73万 | 加仓 |
| C | CITIGROUP INC | $2.91亿 | 0.41% | 2,075,620 | 1,095,758 | 111.8% | $1.53亿 | 加仓 |
| MDLN | MEDLINE INC | $2.90亿 | 0.41% | 7,355,574 | 2,355,574 | 47.1% | $9,290.38万 | 加仓 |
| INTC | INTEL CORP | $2.82亿 | 0.40% | 2,022,102 | -2,440,759 | -54.7% | -$3.41亿 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2.81亿 | 0.39% | 1,321,000 | -429,000 | -24.5% | -$9,127.83万 | 减仓 |
| SO | SOUTHERN CO | $2.73亿 | 0.38% | 2,856,478 | 2,787,319 | 4,030.3% | $2.67亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2.68亿 | 0.38% | 419,594 | 126,433 | 43.1% | $8,075.53万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.62亿 | 0.37% | 878,726 | 27,248 | 3.2% | $811.69万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2.48亿 | 0.35% | 831,394 | 488,380 | 142.4% | $1.46亿 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2.45亿 | 0.34% | 1,320,000 | -1,233,000 | -48.3% | -$2.28亿 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2.42亿 | 0.34% | 4,502,791 | -3,255,859 | -42.0% | -$1.75亿 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.41亿 | 0.34% | 250,187 | -11,658 | -4.5% | -$1,125.00万 | 减仓 |
| ASML | ASML HLDG NV | $2.41亿 | 0.34% | 121,053 | -2,390 | -1.9% | -$475.48万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.37亿 | 0.33% | 310,404 | 228,455 | 278.8% | $1.74亿 | 加仓 |
| XOP | SPDR SERIES TRUST | $2.31亿 | 0.33% | 1,500,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $2.26亿 | 0.32% | 1,265,575 | -434,750 | -25.6% | -$7,748.98万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.24亿 | 0.31% | 300,000 | 150,000 | 100.0% | $1.12亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $2.18亿 | 0.31% | 549,431 | -400,363 | -42.2% | -$1.59亿 | 减仓 |
| LGN | LEGENCE CORP | $2.16亿 | 0.30% | 2,539,939 | 1,884,939 | 287.8% | $1.61亿 | 加仓 |
| IWO | ISHARES TR | $2.02亿 | 0.28% | 513,500 | 103,000 | 25.1% | $4,057.79万 | 加仓 |
| HD | HOME DEPOT INC | $1.95亿 | 0.27% | 552,271 | 328,261 | 146.5% | $1.16亿 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.90亿 | 0.27% | 1,110,000 | 1,110,000 | — | $1.90亿 | 新建仓 |
| PDD | PDD HOLDINGS INC | $1.90亿 | 0.27% | 2,485,298 | 875,928 | 54.4% | $6,681.58万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1.89亿 | 0.27% | 506,000 | 506,000 | — | $1.89亿 | 新建仓 |
| LOW | LOWES COS INC | $1.83亿 | 0.26% | 828,015 | -205,217 | -19.9% | -$4,524.83万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.82亿 | 0.26% | 647,878 | 228,801 | 54.6% | $6,429.99万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1.82亿 | 0.26% | 247,000 | 247,000 | — | $1.82亿 | 新建仓 |
| LIN | LINDE PLC | $1.82亿 | 0.26% | 349,933 | -193,026 | -35.6% | -$1.00亿 | 减仓 |
| — | EXXON MOBIL CORP | $1.78亿 | 0.25% | 1,302,497 | 346,797 | 36.3% | $4,741.41万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.78亿 | 0.25% | 794,831 | 663,944 | 507.3% | $1.49亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.69亿 | 0.24% | 994,554 | 900,781 | 960.6% | $1.53亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.63亿 | 0.23% | 422,957 | 376,736 | 815.1% | $1.45亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.63亿 | 0.23% | 1,762,006 | -1,024,506 | -36.8% | -$9,453.12万 | 减仓 |
| APH | AMPHENOL CORP | $1.62亿 | 0.23% | 919,114 | 305,293 | 49.7% | $5,382.93万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.61亿 | 0.23% | 1,766,969 | -834,152 | -32.1% | -$7,607.47万 | 减仓 |
| PEP | PEPSICO INC | $1.60亿 | 0.22% | 1,182,467 | 431,809 | 57.5% | $5,846.69万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.53亿 | 0.21% | 384,511 | 256,567 | 200.5% | $1.02亿 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1.52亿 | 0.21% | 800,000 | -800,000 | -50.0% | -$1.52亿 | 减仓 |
| TJX | TJX COS INC NEW | $1.50亿 | 0.21% | 988,135 | 217,188 | 28.2% | $3,290.40万 | 加仓 |
| QCOM | QUALCOMM INC | $1.44亿 | 0.20% | 779,054 | -222,797 | -22.2% | -$4,117.07万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.44亿 | 0.20% | 800,536 | 446,666 | 126.2% | $8,021.23万 | 加仓 |
| CAT | CATERPILLAR INC | $1.43亿 | 0.20% | 134,492 | 64,268 | 91.5% | $6,843.90万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.43亿 | 0.20% | 574,079 | -194,435 | -25.3% | -$4,829.18万 | 减仓 |
| BX | BLACKSTONE INC | $1.41亿 | 0.20% | 1,194,245 | 579,922 | 94.4% | $6,823.94万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.40亿 | 0.20% | 377,266 | -15,045 | -3.8% | -$557.55万 | 减仓 |
| IREN | IREN LIMITED | $1.39亿 | 0.20% | 3,045,900 | 2,370,900 | 351.2% | $1.08亿 | 重新持有 |
| IBB | ISHARES TR | $1.38亿 | 0.19% | 726,000 | 130,000 | 21.8% | $2,472.47万 | 加仓 |
| SMTC | SEMTECH CORP | $1.38亿 | 0.19% | 851,858 | 851,858 | — | $1.38亿 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $1.35亿 | 0.19% | 5,528,800 | 5,358,100 | 3,138.9% | $1.31亿 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $1.28亿 | 0.18% | 1,016,707 | -282,293 | -21.7% | -$3,566.49万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.28亿 | 0.18% | 255,806 | -278,678 | -52.1% | -$1.39亿 | 减仓 |
| SHOP | SHOPIFY INC | $1.28亿 | 0.18% | 1,116,576 | 440,188 | 65.1% | $5,027.27万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.27亿 | 0.18% | 277,420 | -2,613 | -0.9% | -$119.87万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1.25亿 | 0.18% | 465,013 | 439,831 | 1,746.6% | $1.18亿 | 加仓 |
| WELL | WELLTOWER INC | $1.24亿 | 0.17% | 547,733 | -376,090 | -40.7% | -$8,536.11万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.24亿 | 0.17% | 297,678 | 249,574 | 518.8% | $1.04亿 | 加仓 |