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 |
|---|---|---|---|---|---|---|---|---|
| ILF | ISHARES TR | $358.75万 | 0.01% | 101,000 | 101,000 | — | $358.75万 | 新建仓 |
| RAL | RALLIANT CORP | $359.34万 | 0.01% | 86,400 | 86,400 | — | $359.34万 | 新建仓 |
| MHO | M/I HOMES INC | $360.43万 | 0.01% | 29,435 | -13,866 | -32.0% | -$169.79万 | 减仓 |
| FSM | FORTUNA MNG CORP | $360.73万 | 0.01% | 363,206 | 363,206 | — | $360.73万 | 新建仓 |
| — | TILLYS INC | $364.50万 | 0.01% | 900,000 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC | $365.13万 | 0.01% | 154,651 | -192,142 | -55.4% | -$453.65万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $365.15万 | 0.01% | 66,487 | 35,128 | 112.0% | $192.92万 | 加仓 |
| MYRG | MYR GROUP INC | $366.20万 | 0.01% | 12,971 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $369.59万 | 0.01% | 229,700 | -100,000 | -30.3% | -$160.90万 | 减仓 |
| ASST | STRIVE INC | $372.95万 | 0.01% | 372,206 | 372,206 | — | $372.95万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $373.08万 | 0.01% | 60,000 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $373.70万 | 0.01% | 131,077 | 126,198 | 2,586.6% | $359.79万 | 加仓 |
| SLDP | SOLID POWER INC | $376.80万 | 0.01% | 1,255,988 | -581,632 | -31.7% | -$174.49万 | 减仓 |
| AVT | AVNET INC | $378.35万 | 0.01% | 61,400 | 61,400 | — | $378.35万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $384.60万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC | $384.67万 | 0.01% | 116,108 | 116,108 | — | $384.67万 | 新建仓 |
| DG | DOLLAR GEN CORP | $388.60万 | 0.01% | 32,730 | 24,029 | 276.2% | $285.30万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $392.32万 | 0.01% | 40,558 | 40,558 | — | $392.32万 | 新建仓 |
| BP | BP PLC | $393.19万 | 0.01% | 83,657 | -5,666,343 | -98.5% | -$2.66亿 | 减仓 |
| VG | VENTURE GLOBAL INC | $395.58万 | 0.01% | 251,000 | 251,000 | — | $395.58万 | 新建仓 |
| — | LEGGETT & PLATT INC | $396.69万 | 0.01% | 401,513 | 36,699 | 10.1% | $36.26万 | 加仓 |
| ROKU | ROKU INC | $397.40万 | 0.01% | 42,000 | 8,600 | 25.7% | $81.37万 | 加仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $397.60万 | 0.01% | 400,000 | 400,000 | — | $397.60万 | 新建仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $398.40万 | 0.01% | 400,000 | 400,000 | — | $398.40万 | 新建仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $399.20万 | 0.01% | 400,000 | 400,000 | — | $399.20万 | 新建仓 |
| COKE | COCA COLA CONS INC | $402.77万 | 0.01% | 21,006 | 21,006 | — | $402.77万 | 新建仓 |
| FLO | FLOWERS FOODS INC 看跌期权 | $407.50万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $407.99万 | 0.01% | 275,300 | 275,300 | — | $407.99万 | 新建仓 |
| NET | CLOUDFLARE INC | $408.55万 | 0.01% | 19,800 | 19,800 | — | $408.55万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $410.85万 | 0.01% | 3,545 | -119 | -3.2% | -$13.79万 | 减仓 |
| BLBD | BLUE BIRD CORP | $416.83万 | 0.01% | 73,398 | -55,056 | -42.9% | -$312.66万 | 减仓 |
| MMS | MAXIMUS INC | $417.68万 | 0.01% | 65,161 | 65,161 | — | $417.68万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $422.88万 | 0.01% | 250,000 | -223,956 | -47.3% | -$378.82万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $424.49万 | 0.01% | 253,581 | 57,455 | 29.3% | $96.18万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $426.61万 | 0.01% | 88,600 | -60,174 | -40.4% | -$289.74万 | 减仓 |
| RBRK | RUBRIK INC. | $429.96万 | 0.01% | 87,800 | -71,600 | -44.9% | -$350.63万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $433.45万 | 0.01% | 85,933 | 75,922 | 758.4% | $382.95万 | 加仓 |
| SMR | NUSCALE PWR CORP | $433.60万 | 0.01% | 400,000 | 400,000 | — | $433.60万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $434.87万 | 0.01% | 15,803 | 5,777 | 57.6% | $158.97万 | 加仓 |
| HUT | HUT 8 CORP | $435.79万 | 0.01% | 92,900 | 92,900 | — | $435.79万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $437.94万 | 0.01% | 14,402 | -217,786 | -93.8% | -$6,622.44万 | 减仓 |
| AX | AXOS FINANCIAL INC | $440.39万 | 0.01% | 51,756 | -4,608 | -8.2% | -$39.21万 | 减仓 |
| GLPI | GAMING & LEISURE P | $443.70万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $449.10万 | 0.01% | 450,000 | 450,000 | — | $449.10万 | 新建仓 |
| IOSP | INNOSPEC INC | $450.31万 | 0.01% | 61,669 | -6,380 | -9.4% | -$46.59万 | 减仓 |
| MPC | MARATHON PETE CORP | $452.47万 | 0.01% | 18,530 | -9,453 | -33.8% | -$230.82万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $453.02万 | 0.01% | 38,700 | 10,700 | 38.2% | $125.25万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $456.64万 | 0.01% | 46,416 | -460,797 | -90.8% | -$4,533.32万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $458.99万 | 0.01% | 96,185 | 96,185 | — | $458.99万 | 新建仓 |
| JENA | JENA ACQUISITION CORP II | $459.90万 | 0.01% | 450,000 | 0 | 0.0% | — | 不变 |
| GTEN | GORES HLDGS X INC | $460.35万 | 0.01% | 450,443 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $461.02万 | 0.01% | 25,306 | 9,378 | 58.9% | $170.85万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $461.35万 | 0.01% | 99,990 | 80,872 | 423.0% | $373.14万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $464.12万 | 0.01% | 14,479 | 1,007 | 7.5% | $32.28万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $467.99万 | 0.01% | 40,561 | 32,282 | 389.9% | $372.47万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $472.44万 | 0.01% | 315,169 | 35,135 | 12.5% | $52.67万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $474.67万 | 0.01% | 94,180 | 25,820 | 37.8% | $130.13万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $477.22万 | 0.01% | 44,932 | 39,029 | 661.2% | $414.53万 | 加仓 |
| OACC | OAKTREE ACQUISITION CORP III | $477.90万 | 0.01% | 450,000 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $480.93万 | 0.01% | 273,567 | -163,235 | -37.4% | -$286.97万 | 减仓 |
| CRAI | CRA INTL INC | $482.01万 | 0.01% | 29,776 | 18,589 | 166.2% | $300.92万 | 加仓 |
| SLB | SLB LIMITED | $482.65万 | 0.01% | 93,920 | 34,863 | 59.0% | $179.16万 | 加仓 |
| FDX | FEDEX CORP | $483.94万 | 0.01% | 13,587 | 5,006 | 58.3% | $178.30万 | 加仓 |
| KBR | KBR INC | $486.04万 | 0.01% | 131,860 | 53,623 | 68.5% | $197.65万 | 加仓 |
| CDW | CDW CORP | $486.27万 | 0.01% | 40,181 | 19,135 | 90.9% | $231.57万 | 加仓 |
| — | SELECT MED HLDGS CORP | $488.70万 | 0.01% | 300,000 | 300,000 | — | $488.70万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $488.74万 | 0.01% | 17,370 | -3,644 | -17.3% | -$102.53万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $489.76万 | 0.01% | 309,977 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $490.71万 | 0.01% | 348,266 | 320,115 | 1,137.1% | $451.04万 | 加仓 |
| XCBE | X3 ACQUISITION CORP LTD | $492.00万 | 0.01% | 500,000 | 500,000 | — | $492.00万 | 新建仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $494.50万 | 0.01% | 500,000 | 500,000 | — | $494.50万 | 新建仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $495.50万 | 0.01% | 499,998 | 499,998 | — | $495.50万 | 新建仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $495.50万 | 0.01% | 500,000 | 500,000 | — | $495.50万 | 新建仓 |
| — | BLUE WTR ACQUISITION CORP IV | $496.00万 | 0.01% | 500,000 | 500,000 | — | $496.00万 | 新建仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $497.00万 | 0.01% | 500,000 | 500,000 | — | $497.00万 | 新建仓 |
| LATA | GALATA ACQUISITION CORP II | $499.50万 | 0.01% | 499,998 | 499,998 | — | $499.50万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $500.32万 | 0.01% | 112,497 | 112,497 | — | $500.32万 | 新建仓 |
| — | SPARTACUS ACQUISITION CORP I | $501.75万 | 0.01% | 500,000 | 500,000 | — | $501.75万 | 新建仓 |
| — | NEXTERA ENERGY INC | $502.30万 | 0.01% | 100,000 | 100,000 | — | $502.30万 | 新建仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $502.50万 | 0.01% | 500,000 | 500,000 | — | $502.50万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $503.78万 | 0.01% | 38,471 | 14,312 | 59.2% | $187.42万 | 加仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $505.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $505.13万 | 0.01% | 15,700 | 15,700 | — | $505.13万 | 新建仓 |
| EFX | EQUIFAX INC | $506.18万 | 0.01% | 28,110 | 23,272 | 481.0% | $419.06万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $507.08万 | 0.01% | 185,000 | 123,178 | 199.2% | $337.63万 | 加仓 |
| BMI | BADGER METER INC | $507.30万 | 0.01% | 33,298 | -18,263 | -35.4% | -$278.24万 | 重新持有 |
| WK | WORKIVA INC | $511.40万 | 0.01% | 85,762 | 61,562 | 254.4% | $367.09万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $511.58万 | 0.01% | 9,787 | 8,015 | 452.3% | $418.95万 | 加仓 |
| — | HALL CHADWICK ACQUISITION CO | $512.50万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $515.17万 | 0.01% | 106,419 | 75,639 | 245.7% | $366.17万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $515.24万 | 0.01% | 14,357 | 9,919 | 223.5% | $355.97万 | 加仓 |
| — | CANTOR EQUITY PARTNERS III I | $515.50万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED | $515.77万 | 0.01% | 656,200 | -197,800 | -23.2% | -$155.47万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $516.07万 | 0.01% | 25,811 | 20,417 | 378.5% | $408.22万 | 加仓 |
| CDE | COEUR MNG INC | $519.32万 | 0.01% | 277,118 | 277,118 | — | $519.32万 | 新建仓 |
| LEGO | LEGATO MERGER CORP IV | $520.27万 | 0.01% | 525,000 | 525,000 | — | $520.27万 | 新建仓 |
| UVXY | PROSHARES TR II 看跌期权 | $523.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $523.55万 | 0.01% | 37,848 | -12,070 | -24.2% | -$166.96万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $528.18万 | 0.01% | 165,004 | -152,068 | -48.0% | -$486.77万 | 减仓 |
| WM | WASTE MGMT INC DEL | $535.55万 | 0.01% | 23,306 | -2,246 | -8.8% | -$51.61万 | 减仓 |