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 |
|---|---|---|---|---|---|---|---|---|
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $541.75万 | 0.01% | 550,000 | 550,000 | — | $541.75万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN | $544.50万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $544.60万 | 0.01% | 550,098 | 550,098 | — | $544.60万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $546.06万 | 0.01% | 181,294 | 181,294 | — | $546.06万 | 新建仓 |
| NDSN | NORDSON CORP | $546.09万 | 0.01% | 20,525 | 18,415 | 872.7% | $489.95万 | 加仓 |
| HNGE | HINGE HEALTH INC | $547.09万 | 0.01% | 141,881 | -38,047 | -21.1% | -$146.71万 | 减仓 |
| BBNX | BETA BIONICS INC | $547.22万 | 0.01% | 546,132 | -780,968 | -58.8% | -$782.53万 | 减仓 |
| CSGP | COSTAR GROUP INC | $551.56万 | 0.01% | 136,727 | -9,819 | -6.7% | -$39.61万 | 减仓 |
| RGLD | ROYAL GOLD INC | $552.45万 | 0.01% | 21,708 | 21,708 | — | $552.45万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $553.33万 | 0.01% | 102,696 | 90,669 | 753.9% | $488.52万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $554.05万 | 0.01% | 36,624 | -280,745 | -88.5% | -$4,247.11万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $554.19万 | 0.01% | 302,174 | 192,510 | 175.5% | $353.06万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $560.77万 | 0.01% | 61,193 | 61,193 | — | $560.77万 | 新建仓 |
| UNM | UNUM GROUP | $569.11万 | 0.01% | 77,928 | 77,928 | — | $569.11万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $573.62万 | 0.01% | 20,215 | 20,215 | — | $573.62万 | 新建仓 |
| CVS | CVS HEALTH CORP | $573.90万 | 0.01% | 79,908 | 29,724 | 59.2% | $213.48万 | 加仓 |
| MSCI | MSCI INC | $575.93万 | 0.01% | 10,685 | 7,715 | 259.8% | $415.85万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $579.31万 | 0.01% | 13,901 | -52,964 | -79.2% | -$2,207.22万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $580.34万 | 0.01% | 25,182 | 9,288 | 58.4% | $214.05万 | 加仓 |
| NTES | NETEASE COM INC | $584.33万 | 0.01% | 52,200 | 52,200 | — | $584.33万 | 新建仓 |
| EIX | EDISON INTL | $586.51万 | 0.01% | 80,146 | -330,714 | -80.5% | -$2,420.16万 | 减仓 |
| TRN | TRINITY INDS INC | $589.64万 | 0.01% | 183,231 | -63,625 | -25.8% | -$204.75万 | 减仓 |
| SNOW | SNOWFLAKE INC | $591.50万 | 0.01% | 5,000,000 | 5,000,000 | — | $591.50万 | 新建仓 |
| EFA | ISHARES TR | $592.49万 | 0.01% | 61,000 | -90,000 | -59.6% | -$874.17万 | 减仓 |
| DNMX | DYNAMIX CORP III | $595.20万 | 0.01% | 600,000 | 600,000 | — | $595.20万 | 新建仓 |
| — | IRON HORSE ACQUISIT II CORP | $599.76万 | 0.01% | 602,165 | 0 | 0.0% | — | 不变 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $602.40万 | 0.01% | 600,000 | -50,000 | -7.7% | -$50.20万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $603.00万 | 0.01% | 5,000,000 | -5,000,000 | -50.0% | -$603.00万 | 减仓 |
| — | WHIRLPOOL CORP | $614.25万 | 0.01% | 150,000 | 150,000 | — | $614.25万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $618.16万 | 0.01% | 113,039 | 113,039 | — | $618.16万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $620.34万 | 0.01% | 46,600 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $620.73万 | 0.01% | 36,300 | 36,300 | — | $620.73万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $621.84万 | 0.01% | 54,200 | -14,200 | -20.8% | -$162.92万 | 减仓 |
| WAT | WATERS CORP | $622.19万 | 0.01% | 20,893 | 13,540 | 184.1% | $403.22万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $629.44万 | 0.01% | 58,206 | 58,206 | — | $629.44万 | 新建仓 |
| ENS | ENERSYS | $635.05万 | 0.01% | 36,556 | 36,556 | — | $635.05万 | 新建仓 |
| TPG | TPG INC | $642.08万 | 0.01% | 158,500 | 158,500 | — | $642.08万 | 新建仓 |
| IYZ | ISHARES TR | $642.88万 | 0.01% | 163,500 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $644.07万 | 0.01% | 114,277 | 114,277 | — | $644.07万 | 新建仓 |
| — | MUZERO ACQUISITION CORP | $645.45万 | 0.01% | 650,000 | 650,000 | — | $645.45万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $647.91万 | 0.01% | 451,503 | -4,965 | -1.1% | -$7.12万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $649.02万 | 0.01% | 64,000 | -19,000 | -22.9% | -$192.68万 | 减仓 |
| FTI | TECHNIPFMC PLC | $649.82万 | 0.01% | 94,000 | 5,804 | 6.6% | $40.12万 | 重新持有 |
| AFG | AMERICAN FINANCIAL GROUP INC | $651.32万 | 0.01% | 51,000 | 51,000 | — | $651.32万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $653.40万 | 0.01% | 660,000 | 660,000 | — | $653.40万 | 新建仓 |
| PACH | PIONEER ACQUISITION I CORP | $660.40万 | 0.01% | 650,000 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $660.54万 | 0.01% | 55,100 | -51,379 | -48.3% | -$615.93万 | 减仓 |
| FHI | FEDERATED HERMES INC | $661.61万 | 0.01% | 116,666 | -34,934 | -23.0% | -$198.11万 | 减仓 |
| EME | EMCOR GROUP INC | $665.73万 | 0.01% | 9,017 | 7,248 | 409.7% | $535.13万 | 加仓 |
| SO | SOUTHERN CO | $667.52万 | 0.01% | 69,159 | 25,631 | 58.9% | $247.39万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $675.59万 | 0.01% | 221,870 | 86,494 | 63.9% | $263.37万 | 加仓 |
| CE | CELANESE CORP DEL | $676.12万 | 0.01% | 102,800 | 102,800 | — | $676.12万 | 新建仓 |
| UDR | UDR INC | $678.63万 | 0.01% | 200,897 | 189,009 | 1,589.9% | $638.47万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $683.28万 | 0.01% | 240,000 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $685.05万 | 0.01% | 2,667,000 | -2,000,000 | -42.9% | -$513.72万 | 减仓 |
| CAE | CAE INC | $688.09万 | 0.01% | 264,246 | 264,246 | — | $688.09万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $688.27万 | 0.01% | 10,105 | -2,050 | -16.9% | -$139.63万 | 减仓 |
| FORM | FORMFACTOR INC | $689.16万 | 0.01% | 71,055 | -100,000 | -58.5% | -$969.90万 | 减仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $690.20万 | 0.01% | 700,000 | 700,000 | — | $690.20万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $690.41万 | 0.01% | 60,573 | 49,366 | 440.5% | $562.67万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $691.28万 | 0.01% | 767,237 | -31,763 | -4.0% | -$28.62万 | 减仓 |
| NSTR | VIKING ACQUISITION CORP I | $695.10万 | 0.01% | 700,000 | 700,000 | — | $695.10万 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $695.96万 | 0.01% | 387,074 | -738,026 | -65.6% | -$1,326.97万 | 减仓 |
| RXST | RXSIGHT INC | $696.94万 | 0.01% | 1,131,400 | 1,000,000 | 761.0% | $616.00万 | 加仓 |
| TRS | TRIMAS CORP | $701.55万 | 0.01% | 195,200 | 195,200 | — | $701.55万 | 新建仓 |
| PII | POLARIS INC | $704.10万 | 0.01% | 129,193 | 129,193 | — | $704.10万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $704.20万 | 0.01% | 700,000 | 700,000 | — | $704.20万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $706.04万 | 0.01% | 1,461,782 | 335,101 | 29.7% | $161.85万 | 加仓 |
| BCSS | BAIN CAP GSS INVT CORP | $707.83万 | 0.01% | 700,000 | 700,000 | — | $707.83万 | 新建仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $707.94万 | 0.01% | 689,999 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $709.34万 | 0.01% | 59,971 | 59,971 | — | $709.34万 | 新建仓 |
| SYK | STRYKER CORPORATION | $710.84万 | 0.01% | 21,633 | -151,973 | -87.5% | -$4,993.68万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $711.41万 | 0.01% | 158,655 | 158,655 | — | $711.41万 | 新建仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $716.30万 | 0.01% | 725,000 | 725,000 | — | $716.30万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $716.65万 | 0.01% | 107,799 | 82,158 | 320.4% | $546.19万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $718.87万 | 0.01% | 334,823 | 179,498 | 115.6% | $385.38万 | 加仓 |
| OTTR | OTTER TAIL CORP | $719.43万 | 0.01% | 81,968 | 19,050 | 30.3% | $167.20万 | 加仓 |
| — | TASEKO MINES LTD | $719.78万 | 0.01% | 1,115,933 | 1,115,933 | — | $719.78万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $732.70万 | 0.01% | 211,098 | 18,843 | 9.8% | $65.40万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $735.35万 | 0.01% | 174,006 | 129,159 | 288.0% | $545.83万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $737.61万 | 0.01% | 92,109 | 69,169 | 301.5% | $553.91万 | 加仓 |
| ADC | AGREE RLTY CORP | $738.72万 | 0.01% | 98,000 | 98,000 | — | $738.72万 | 新建仓 |
| — | ATKORE INC | $741.09万 | 0.01% | 125,800 | 62,800 | 99.7% | $369.95万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $742.19万 | 0.01% | 161,733 | -1,138,269 | -87.6% | -$5,223.52万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $742.95万 | 0.01% | 6,000,000 | -10,000,000 | -62.5% | -$1,238.25万 | 减仓 |
| — | PALOMA ACQUISITION CORP I | $748.50万 | 0.01% | 750,000 | 750,000 | — | $748.50万 | 新建仓 |
| BDCI | BTC DEV CORP | $749.25万 | 0.01% | 750,000 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $750.97万 | 0.01% | 38,513 | 38,513 | — | $750.97万 | 新建仓 |
| NNN | NNN REIT INC | $750.98万 | 0.01% | 178,678 | 89,000 | 99.2% | $374.07万 | 加仓 |
| IEX | IDEX CORP | $752.53万 | 0.01% | 39,701 | 36,743 | 1,242.2% | $696.46万 | 加仓 |
| — | SEALED AIR CORP NEW | $756.90万 | 0.01% | 180,000 | 85,000 | 89.5% | $357.43万 | 加仓 |
| RS | RELIANCE INC | $759.80万 | 0.01% | 25,000 | 25,000 | — | $759.80万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $762.75万 | 0.01% | 750,000 | 750,000 | — | $762.75万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $763.23万 | 0.01% | 108,800 | -53,030 | -32.8% | -$372.01万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $763.88万 | 0.01% | 375,000 | 375,000 | — | $763.88万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $774.77万 | 0.01% | 331,665 | 194,036 | 141.0% | $453.27万 | 加仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $781.90万 | 0.01% | 700,000 | 700,000 | — | $781.90万 | 新建仓 |
| SYY | SYSCO CORP | $783.87万 | 0.01% | 109,893 | 90,963 | 480.5% | $648.84万 | 加仓 |
| PJT | PJT PARTNERS INC | $785.06万 | 0.01% | 56,188 | -8,486 | -13.1% | -$118.57万 | 减仓 |
| IRAB | IRIS ACQUISITION CORP II | $785.60万 | 0.01% | 800,000 | 800,000 | — | $785.60万 | 新建仓 |