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 |
|---|---|---|---|---|---|---|---|---|
| NBIX | NEUROCRINE BIOSCIENCES INC | $620.21万 | 0.01% | 36,800 | 13,400 | 57.3% | $225.84万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $620.57万 | 0.01% | 27,000 | 27,000 | — | $620.57万 | 新建仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $626.45万 | 0.01% | 275,000 | 275,000 | — | $626.45万 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $626.72万 | 0.01% | 28,000 | 28,000 | — | $626.72万 | 新建仓 |
| LAZ | LAZARD INC | $631.20万 | 0.01% | 150,500 | 150,500 | — | $631.20万 | 新建仓 |
| WT | WISDOMTREE INC | $632.36万 | 0.01% | 373,296 | 179,652 | 92.8% | $304.33万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $633.17万 | 0.01% | 47,668 | -12,905 | -21.3% | -$171.42万 | 减仓 |
| WAT | WATERS CORP | $633.67万 | 0.01% | 16,896 | -3,997 | -19.1% | -$149.90万 | 减仓 |
| EFA | ISHARES TR | $633.67万 | 0.01% | 61,000 | 0 | 0.0% | — | 不变 |
| LIFE | ETHOS TECHNOLOGIES INC | $634.90万 | 0.01% | 350,000 | -350,000 | -50.0% | -$634.90万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $636.10万 | 0.01% | 125,886 | -32,769 | -20.7% | -$165.58万 | 减仓 |
| NOW | SERVICENOW INC | $640.13万 | 0.01% | 64,477 | -16,722 | -20.6% | -$166.02万 | 减仓 |
| BBNX | BETA BIONICS INC | $641.37万 | 0.01% | 409,300 | -136,832 | -25.1% | -$214.42万 | 减仓 |
| MUZE | MUZERO ACQUISITION CORP | $645.45万 | 0.01% | 650,000 | 650,000 | — | $645.45万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $645.74万 | 0.01% | 46,476 | -25,364 | -35.3% | -$352.41万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $647.37万 | 0.01% | 14,100 | 14,100 | — | $647.37万 | 新建仓 |
| ESTC | ELASTIC N V | $650.03万 | 0.01% | 114,000 | 114,000 | — | $650.03万 | 新建仓 |
| TTD | THE TRADE DESK INC | $659.73万 | 0.01% | 364,896 | 337,231 | 1,219.0% | $609.71万 | 加仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $661.32万 | 0.01% | 660,000 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $661.37万 | 0.01% | 88,300 | 88,300 | — | $661.37万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $661.52万 | 0.01% | 683,388 | 428,888 | 168.5% | $415.16万 | 加仓 |
| IWN | ISHARES TR | $663.60万 | 0.01% | 30,000 | 30,000 | — | $663.60万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $667.16万 | 0.01% | 75,300 | 75,300 | — | $667.16万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $668.02万 | 0.01% | 1,163,800 | 1,163,800 | — | $668.02万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $669.01万 | 0.01% | 220,505 | 108,008 | 96.0% | $327.70万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $671.44万 | 0.01% | 18,000 | 18,000 | — | $671.44万 | 新建仓 |
| TU | TELUS CORPORATION | $672.35万 | 0.01% | 636,316 | -437,300 | -40.7% | -$462.07万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $675.60万 | 0.01% | 50,900 | 50,900 | — | $675.60万 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $676.80万 | 0.01% | 600,000 | -700,000 | -53.8% | -$789.60万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $678.48万 | 0.01% | 75,003 | -17,106 | -18.6% | -$154.74万 | 减仓 |
| AVEX | AEVEX CORP | $678.92万 | 0.01% | 325,000 | 325,000 | — | $678.92万 | 新建仓 |
| HUN | HUNTSMAN CORP | $679.68万 | 0.01% | 640,000 | 395,600 | 161.9% | $420.13万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $681.85万 | 0.01% | 25,505 | -34,895 | -57.8% | -$932.88万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $687.62万 | 0.01% | 64,000 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $691.20万 | 0.01% | 400,000 | -325,000 | -44.8% | -$561.60万 | 减仓 |
| ZS | ZSCALER INC | $691.63万 | 0.01% | 49,000 | -123,167 | -71.5% | -$1,738.50万 | 减仓 |
| IYZ | ISHARES TR | $691.77万 | 0.01% | 163,500 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $692.03万 | 0.01% | 1,276,800 | 1,276,800 | — | $692.03万 | 新建仓 |
| — | ENERGY TRANSITION SPL OPPORT | $693.00万 | 0.01% | 700,000 | 700,000 | — | $693.00万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $693.05万 | 0.01% | 355,229 | -232,024 | -39.5% | -$452.68万 | 减仓 |
| ENVA | ENOVA INTL INC | $693.30万 | 0.01% | 28,800 | 6,230 | 27.6% | $149.97万 | 加仓 |
| SF | STIFEL FINL CORP | $693.51万 | 0.01% | 99,400 | 53,400 | 116.1% | $372.57万 | 重新持有 |
| KRAQ | KRAKACQUISITION CORPORATION | $700.00万 | 0.01% | 700,000 | 0 | 0.0% | — | 不变 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $701.40万 | 0.01% | 700,000 | 300,000 | 75.0% | $300.60万 | 加仓 |
| OTTR | OTTER TAIL CORP | $709.54万 | 0.01% | 78,855 | -3,113 | -3.8% | -$28.01万 | 减仓 |
| NSTR | VIKING ACQUISITION CORP I | $715.40万 | 0.01% | 700,000 | 0 | 0.0% | — | 不变 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $716.22万 | 0.01% | 689,999 | 0 | 0.0% | — | 不变 |
| BCSS | BAIN CAP GSS INVT CORP | $718.90万 | 0.01% | 700,000 | 0 | 0.0% | — | 不变 |
| HCMA | HCM III ACQUISITION CORP | $719.60万 | 0.01% | 699,999 | -300,000 | -30.0% | -$308.40万 | 减仓 |
| DOX | AMDOCS LTD | $720.06万 | 0.01% | 142,474 | 86,000 | 152.3% | $434.64万 | 重新持有 |
| FCRS | FUTURECREST ACQUISITION CORP | $721.00万 | 0.01% | 700,000 | 0 | 0.0% | — | 不变 |
| — | TGE VALUE CREATIVE SOLUTIONS | $722.83万 | 0.01% | 725,000 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC | $722.86万 | 0.01% | 470,001 | 253,000 | 116.6% | $389.11万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $728.19万 | 0.01% | 52,867 | -12,666 | -19.3% | -$174.46万 | 减仓 |
| ADNT | ADIENT PLC | $735.29万 | 0.01% | 400,047 | -127,309 | -24.1% | -$233.99万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $736.82万 | 0.01% | 208,200 | 208,200 | — | $736.82万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $737.25万 | 0.01% | 375,000 | 0 | 0.0% | — | 不变 |
| YSS | YORK SPACE SYSTEMS INC | $738.60万 | 0.01% | 300,000 | -100,000 | -25.0% | -$246.20万 | 减仓 |
| — | PALOMA ACQUISITION CORP I | $742.50万 | 0.01% | 750,000 | 750,000 | — | $742.50万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $744.15万 | 0.01% | 6,000,000 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $745.96万 | 0.01% | 199,988 | -446,063 | -69.0% | -$1,663.81万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $746.72万 | 0.01% | 284,789 | -351,411 | -55.2% | -$921.40万 | 减仓 |
| LTGRU | LONG TABLE GROWTH CORP | $752.25万 | 0.01% | 750,000 | 750,000 | — | $752.25万 | 新建仓 |
| EWW | ISHARES INC | $752.70万 | 0.01% | 100,000 | 100,000 | — | $752.70万 | 新建仓 |
| CPRT | COPART INC | $755.82万 | 0.01% | 268,115 | -882,716 | -76.7% | -$2,488.38万 | 减仓 |
| OIM | ONEIM ACQUISITION CORP | $756.00万 | 0.01% | 750,000 | -500,000 | -40.0% | -$504.00万 | 减仓 |
| IDACU | IRON DOME ACQUISITION I CORP | $757.12万 | 0.01% | 750,000 | 750,000 | — | $757.12万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $757.86万 | 0.01% | 162,214 | 104,787 | 182.5% | $489.56万 | 加仓 |
| DY | DYCOM INDS INC | $758.38万 | 0.01% | 15,000 | 15,000 | — | $758.38万 | 新建仓 |
| TGB | TREKOR METALS LTD | $767.76万 | 0.01% | 1,115,933 | 1,115,933 | — | $767.76万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $771.05万 | 0.01% | 7,883 | -74,043 | -90.4% | -$7,242.29万 | 减仓 |
| KHC | KRAFT HEINZ CO | $777.97万 | 0.01% | 329,369 | -34,631 | -9.5% | -$81.80万 | 减仓 |
| CC | CHEMOURS CO | $785.09万 | 0.01% | 382,599 | -111,819 | -22.6% | -$229.45万 | 减仓 |
| AACO | ABONY ACQUISITION CORP I | $792.00万 | 0.01% | 800,000 | 800,000 | — | $792.00万 | 新建仓 |
| RPM | RPM INTL INC | $792.50万 | 0.01% | 71,300 | 56,800 | 391.7% | $631.33万 | 加仓 |
| ECH | ISHARES INC 看涨期权 | $794.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| IRAB | IRIS ACQUISITION CORP II | $794.40万 | 0.01% | 800,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $795.86万 | 0.01% | 76,554 | -1,816,786 | -96.0% | -$1.89亿 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $798.24万 | 0.01% | 73,672 | 34,000 | 85.7% | $368.39万 | 加仓 |
| TWLV | TWELVE SEAS INVT CO III | $799.20万 | 0.01% | 800,000 | 800,000 | — | $799.20万 | 新建仓 |
| CRM | SALESFORCE INC | $801.22万 | 0.01% | 51,144 | -7,709 | -13.1% | -$120.77万 | 减仓 |
| RUN | SUNRUN INC | $801.46万 | 0.01% | 599,000 | 452,463 | 308.8% | $605.40万 | 加仓 |
| YICCU | YORKVILLE INTL CAP CORP | $804.00万 | 0.01% | 800,000 | 800,000 | — | $804.00万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $808.60万 | 0.01% | 18,741 | -205,930 | -91.7% | -$8,885.06万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $810.50万 | 0.01% | 243,687 | 72,623 | 42.5% | $241.54万 | 加仓 |
| VC | VISTEON CORP | $813.52万 | 0.01% | 82,000 | 75,461 | 1,154.0% | $748.65万 | 加仓 |
| AOS | SMITH A O CORP | $814.11万 | 0.01% | 129,800 | 94,737 | 270.2% | $594.19万 | 加仓 |
| QNT | QUANTINUUM INC | $817.40万 | 0.01% | 100,000 | 100,000 | — | $817.40万 | 新建仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $820.00万 | 0.01% | 800,000 | 800,000 | — | $820.00万 | 新建仓 |
| BIII | BLACK SPADE ACQUISITION III | $820.88万 | 0.01% | 825,000 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $827.48万 | 0.01% | 144,538 | 103,915 | 255.8% | $594.91万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $829.36万 | 0.01% | 34,700 | 14,485 | 71.7% | $346.21万 | 加仓 |
| KGC | KINROSS GOLD CORP | $830.75万 | 0.01% | 351,200 | -588,172 | -62.6% | -$1,391.29万 | 减仓 |
| FOX | FOX CORP | $833.54万 | 0.01% | 177,955 | -373,040 | -67.7% | -$1,747.32万 | 减仓 |
| AZO | AUTOZONE INC | $840.53万 | 0.01% | 2,630 | 1,585 | 151.7% | $506.56万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $842.25万 | 0.01% | 5,000,000 | -5,000,000 | -50.0% | -$842.25万 | 减仓 |
| CNH | CNH INDL N V | $842.25万 | 0.01% | 750,000 | 750,000 | — | $842.25万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $847.57万 | 0.01% | 89,576 | -88,000 | -49.6% | -$832.66万 | 减仓 |
| SUMA | SUMA ACQUISITION CORP | $848.82万 | 0.01% | 860,000 | 860,000 | — | $848.82万 | 新建仓 |
| — | NEWHOLD INVTS CORP IV | $850.00万 | 0.01% | 849,999 | 849,999 | — | $850.00万 | 新建仓 |