HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
TORONTO A6 · SEC CIK 0001535845
$622.12亿2026Q1 申报市值
1,469持仓数
28.4%前十大占比 · 第一大 5.3%
333 / 227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
WMT 加仓+$5.02亿
JPM 加仓+$4.89亿
ABBV 加仓+$4.02亿
SU 加仓+$3.62亿
META 加仓+$3.60亿
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$7.57亿
BKLN 清仓-$6.89亿
TD 减仓-$5.07亿
CM 减仓-$4.79亿
SRLN 清仓-$4.03亿
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 |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -32,787,987 | -100.0% | -$6.89亿 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -9,757,441 | -100.0% | -$4.03亿 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,920,000 | -100.0% | -$2.29亿 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$1.16亿 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -2,304,545 | -100.0% | -$8,268.71万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -530,000 | -100.0% | -$5,152.66万 | 清仓 |
| IEF | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$4,808.00万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$4,471.00万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -813,391 | -100.0% | -$3,484.57万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -76,851 | -100.0% | -$3,428.02万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -462,131 | -100.0% | -$3,196.10万 | 清仓 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,816.70万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -750,000 | -100.0% | -$2,456.25万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -367,100 | -100.0% | -$2,383.58万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -609,964 | -100.0% | -$2,322.13万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -472,776 | -100.0% | -$2,224.88万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -221,595 | -100.0% | -$2,210.19万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -431,484 | -100.0% | -$2,195.39万 | 清仓 |
| ATS | ATS CORPORATION | $0 | 0.00% | 0 | -753,492 | -100.0% | -$2,075.89万 | 清仓 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DRUGS MADE IN AMER ACQ II CO | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$2,000.00万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -1,665,000 | -100.0% | -$1,759.90万 | 清仓 |
| — | PG&E CORP | $0 | 0.00% | 0 | -16,000,000 | -100.0% | -$1,648.16万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -89,380 | -100.0% | -$1,643.33万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -317,000 | -100.0% | -$1,586.59万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,576.00万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -3,153,900 | -100.0% | -$1,573.80万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,551.20万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,512.00万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -8,500,000 | -100.0% | -$1,395.70万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -984,120 | -100.0% | -$1,393.51万 | 清仓 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -1,350,000 | -100.0% | -$1,370.25万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -185,000 | -100.0% | -$1,334.40万 | 清仓 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -1,275,000 | -100.0% | -$1,283.92万 | 清仓 |
| TLNC | TALON CAP CORP | $0 | 0.00% | 0 | -1,249,999 | -100.0% | -$1,262.50万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -60,000 | -100.0% | -$1,262.04万 | 清仓 |
| EVAC | EQV VENTURES AC CORP. II | $0 | 0.00% | 0 | -1,249,998 | -100.0% | -$1,253.75万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -56,375 | -100.0% | -$1,245.27万 | 清仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | -750,000 | -100.0% | -$1,236.75万 | 清仓 |
| — | ALUSSA ENERGY ACQUISITION CO | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$1,212.00万 | 清仓 |
| — | GENERAL PURP ACQUISITION COR | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$1,201.20万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -115,000 | -100.0% | -$1,167.94万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$1,161.75万 | 清仓 |
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -1,150,000 | -100.0% | -$1,159.78万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -1,295,645 | -100.0% | -$1,128.51万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -111,914 | -100.0% | -$1,039.23万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -172,876 | -100.0% | -$1,020.83万 | 清仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,012.50万 | 清仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $0 | 0.00% | 0 | -999,999 | -100.0% | -$1,001.00万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -112,000 | -100.0% | -$973.62万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -741,684 | -100.0% | -$970.86万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -103,969 | -100.0% | -$921.79万 | 清仓 |
| DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -1,111,972 | -100.0% | -$897.36万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -112,000 | -100.0% | -$876.51万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$870.21万 | 清仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $0 | 0.00% | 0 | -850,000 | -100.0% | -$855.10万 | 清仓 |
| — | APEX TREAS CORP | $0 | 0.00% | 0 | -850,000 | -100.0% | -$854.25万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -625,000 | -100.0% | -$849.38万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -192,997 | -100.0% | -$828.92万 | 清仓 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$820.65万 | 清仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $0 | 0.00% | 0 | -800,000 | -100.0% | -$816.00万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -800,000 | -100.0% | -$804.00万 | 清仓 |
| SDHI | SIDDHI ACQUISITION CORP | $0 | 0.00% | 0 | -775,000 | -100.0% | -$795.92万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -20,000 | -100.0% | -$792.62万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | -303,832 | -100.0% | -$786.32万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -68,467 | -100.0% | -$786.00万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$779.70万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -750,000 | -100.0% | -$765.75万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -240,838 | -100.0% | -$763.94万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | -203,455 | -100.0% | -$761.33万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$759.84万 | 清仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $0 | 0.00% | 0 | -750,000 | -100.0% | -$745.50万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -337,481 | -100.0% | -$727.27万 | 清仓 |
| — | FUTURECREST ACQUISITION CORP | $0 | 0.00% | 0 | -700,000 | -100.0% | -$716.80万 | 清仓 |
| — | BAIN CAP GSS INVT CORP | $0 | 0.00% | 0 | -700,000 | -100.0% | -$715.40万 | 清仓 |
| — | VIKING ACQUISITION CORP I | $0 | 0.00% | 0 | -700,000 | -100.0% | -$704.90万 | 清仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $0 | 0.00% | 0 | -700,000 | -100.0% | -$703.50万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -86,000 | -100.0% | -$685.16万 | 清仓 |
| WENN | WEN ACQUISITION CORP | $0 | 0.00% | 0 | -670,000 | -100.0% | -$676.70万 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | -344,354 | -100.0% | -$665.64万 | 清仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $0 | 0.00% | 0 | -650,000 | -100.0% | -$659.75万 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION C | $0 | 0.00% | 0 | -660,000 | -100.0% | -$659.34万 | 清仓 |
| TTAM | TITAN AMER SA | $0 | 0.00% | 0 | -400,000 | -100.0% | -$659.20万 | 清仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $0 | 0.00% | 0 | -650,000 | -100.0% | -$654.55万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -48,504 | -100.0% | -$651.46万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -401,198 | -100.0% | -$649.54万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$617.25万 | 清仓 |
| — | DYNAMIX CORP III | $0 | 0.00% | 0 | -600,000 | -100.0% | -$603.00万 | 清仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $0 | 0.00% | 0 | -600,000 | -100.0% | -$603.00万 | 清仓 |