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 |
|---|---|---|---|---|---|---|---|---|
| TXRH | TEXAS ROADHOUSE INC | $786.38万 | 0.01% | 47,619 | 47,619 | — | $786.38万 | 新建仓 |
| — | CANTALOUPE INC | $788.05万 | 0.01% | 729,000 | 729,000 | — | $788.05万 | 新建仓 |
| NVCR | NOVOCURE LTD | $791.78万 | 0.01% | 726,400 | -201,000 | -21.7% | -$219.09万 | 减仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $792.80万 | 0.01% | 800,000 | 800,000 | — | $792.80万 | 新建仓 |
| NAVN | NAVAN INC | $794.40万 | 0.01% | 600,000 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $794.96万 | 0.01% | 365,329 | -113,917 | -23.8% | -$247.88万 | 减仓 |
| — | ABONY ACQUISITION CORP I | $795.20万 | 0.01% | 800,000 | 800,000 | — | $795.20万 | 新建仓 |
| ECH | ISHARES INC 看涨期权 | $795.20万 | 0.01% | 200,000 | 200,000 | — | $795.20万 | 新建仓 |
| ALX | ALEXANDERS INC | $798.36万 | 0.01% | 33,800 | -9,800 | -22.5% | -$231.48万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $800.50万 | 0.01% | 100,000 | 100,000 | — | $800.50万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $801.42万 | 0.01% | 105,659 | -9,200 | -8.0% | -$69.78万 | 减仓 |
| — | TWELVE SEAS INVT CO III | $802.40万 | 0.01% | 800,000 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $804.94万 | 0.01% | 611,191 | 315,691 | 106.8% | $415.77万 | 加仓 |
| BIII | BLACK SPADE ACQUISITION III | $811.80万 | 0.01% | 825,000 | 825,000 | — | $811.80万 | 新建仓 |
| — | COLOMBIER ACQUISITION CORP I | $814.40万 | 0.01% | 800,000 | 800,000 | — | $814.40万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $818.59万 | 0.01% | 43,300 | 43,300 | — | $818.59万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $818.64万 | 0.01% | 364,000 | -2,280,173 | -86.2% | -$5,128.11万 | 减仓 |
| GIB | CGI INC | $822.87万 | 0.01% | 112,586 | 38,697 | 52.4% | $282.83万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $827.26万 | 0.01% | 283,212 | 21,722 | 8.3% | $63.45万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $830.07万 | 0.01% | 51,779 | 51,779 | — | $830.07万 | 新建仓 |
| BPOP | POPULAR INC | $833.20万 | 0.01% | 62,100 | 18,900 | 43.8% | $253.58万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $833.75万 | 0.01% | 38,621 | -4,487 | -10.4% | -$96.87万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $834.12万 | 0.01% | 135,300 | 135,300 | — | $834.12万 | 新建仓 |
| NTR | NUTRIEN LTD | $838.30万 | 0.01% | 111,092 | -159,231 | -58.9% | -$1,201.56万 | 减仓 |
| VSTS | VESTIS CORPORATION | $842.66万 | 0.01% | 1,072,081 | 437,965 | 69.1% | $344.24万 | 加仓 |
| NOW | SERVICENOW INC | $848.94万 | 0.01% | 81,199 | 40,189 | 98.0% | $420.18万 | 加仓 |
| APXT | APEX TREAS CORP | $849.15万 | 0.01% | 850,000 | 850,000 | — | $849.15万 | 新建仓 |
| CVSA | COVISTA INC | $851.18万 | 0.01% | 73,855 | 52,629 | 247.9% | $606.55万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $852.62万 | 0.01% | 44,934 | -3,256 | -6.8% | -$61.78万 | 减仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $855.10万 | 0.01% | 849,998 | -250,000 | -22.7% | -$251.50万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $856.66万 | 0.01% | 461,564 | 308,755 | 202.1% | $573.05万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $860.45万 | 0.01% | 171,064 | 134,215 | 364.2% | $675.10万 | 加仓 |
| YUM | YUM BRANDS INC | $861.02万 | 0.01% | 55,378 | 44,402 | 404.5% | $690.36万 | 加仓 |
| — | SUMA ACQUISITION CORP | $861.72万 | 0.01% | 860,000 | 860,000 | — | $861.72万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $867.79万 | 0.01% | 808,000 | 808,000 | — | $867.79万 | 新建仓 |
| CCJ | CAMECO CORP 看跌期权 | $869.68万 | 0.01% | 80,000 | 80,000 | — | $869.68万 | 新建仓 |
| GCO | GENESCO INC | $869.70万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $869.77万 | 0.01% | 149,342 | -60,240 | -28.7% | -$350.84万 | 减仓 |
| LQD | ISHARES TR 看跌期权 | $871.92万 | 0.01% | 80,000 | -320,000 | -80.0% | -$3,487.68万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $877.31万 | 0.01% | 71,840 | 67,212 | 1,452.3% | $820.79万 | 加仓 |
| — | ARTIUS II ACQUISITION INC | $878.05万 | 0.01% | 850,000 | 0 | 0.0% | — | 不变 |
| YSS | YORK SPACE SYSTEMS INC | $886.80万 | 0.01% | 400,000 | 400,000 | — | $886.80万 | 新建仓 |
| DE | DEERE & CO | $891.93万 | 0.01% | 15,834 | 5,896 | 59.3% | $332.12万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $892.28万 | 0.01% | 152,998 | 152,998 | — | $892.28万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $893.22万 | 0.01% | 412,000 | 412,000 | — | $893.22万 | 新建仓 |
| EFA | ISHARES TR 看跌期权 | $893.60万 | 0.01% | 92,000 | 92,000 | — | $893.60万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $898.20万 | 0.01% | 900,000 | 900,000 | — | $898.20万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $900.30万 | 0.01% | 75,000 | -425,000 | -85.0% | -$5,101.70万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $900.70万 | 0.01% | 10,000,000 | 10,000,000 | — | $900.70万 | 新建仓 |
| — | M EVO GBL ACQUISITION CORP I | $903.60万 | 0.01% | 900,000 | 900,000 | — | $903.60万 | 新建仓 |
| UNP | UNION PAC CORP | $904.24万 | 0.01% | 37,270 | 13,822 | 58.9% | $335.35万 | 加仓 |
| — | CRANE HBR ACQUISITION CORP I | $909.00万 | 0.01% | 900,000 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $914.30万 | 0.01% | 123,600 | 123,600 | — | $914.30万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $920.62万 | 0.01% | 427,402 | 137,402 | 47.4% | $295.96万 | 加仓 |
| INSM | INSMED INC | $924.36万 | 0.01% | 56,529 | -8,784 | -13.4% | -$143.64万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $934.08万 | 0.02% | 240,000 | 5,756 | 2.5% | $22.40万 | 加仓 |
| FIG | FIGMA INC | $935.98万 | 0.02% | 442,753 | 442,753 | — | $935.98万 | 新建仓 |
| — | KPET ULTRA PACELINE CORP | $950.00万 | 0.02% | 950,000 | 950,000 | — | $950.00万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $951.06万 | 0.02% | 398,600 | -51,400 | -11.4% | -$122.64万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $952.76万 | 0.02% | 513,089 | 513,089 | — | $952.76万 | 新建仓 |
| — | VERIS RESIDENTIAL INC | $952.78万 | 0.02% | 504,917 | 222,398 | 78.7% | $419.67万 | 加仓 |
| DXCM | DEXCOM INC | $954.60万 | 0.02% | 152,007 | -137,938 | -47.6% | -$866.25万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $963.61万 | 0.02% | 2,175,200 | 2,175,200 | — | $963.61万 | 新建仓 |
| L | LOEWS CORP | $967.24万 | 0.02% | 90,616 | 83,917 | 1,252.7% | $895.73万 | 加仓 |
| SNEX | STONEX GROUP INC | $974.50万 | 0.02% | 120,831 | 37,667 | 45.3% | $303.78万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $977.19万 | 0.02% | 223,000 | 196,000 | 725.9% | $858.87万 | 加仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $983.00万 | 0.02% | 1,000,000 | 1,000,000 | — | $983.00万 | 新建仓 |
| — | TRG LATIN AMER ACQUIS CORP | $985.05万 | 0.02% | 990,000 | 990,000 | — | $985.05万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $989.04万 | 0.02% | 210,837 | 190,366 | 929.9% | $893.01万 | 加仓 |
| — | QDRO ACQUISITION CORP | $992.00万 | 0.02% | 1,000,000 | 1,000,000 | — | $992.00万 | 新建仓 |
| — | ILLUMINATION ACQUISITIO CORP | $992.00万 | 0.02% | 1,000,000 | 1,000,000 | — | $992.00万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $996.22万 | 0.02% | 806,000 | 535,000 | 197.4% | $661.26万 | 重新持有 |
| HP | HELMERICH & PAYNE INC | $998.26万 | 0.02% | 277,063 | 277,063 | — | $998.26万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $999.40万 | 0.02% | 200,000 | -800,000 | -80.0% | -$3,997.60万 | 减仓 |
| — | BLEICHROEDER ACQUISITI CORP | $1,002.00万 | 0.02% | 1,000,000 | 1,000,000 | — | $1,002.00万 | 新建仓 |
| — | HCM IV ACQUISITION CORP | $1,003.00万 | 0.02% | 1,000,000 | 1,000,000 | — | $1,003.00万 | 新建仓 |
| HVMC | HIGHVIEW MERGER CORP | $1,005.00万 | 0.02% | 1,000,000 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,005.32万 | 0.02% | 16,300 | -33,700 | -67.4% | -$2,078.48万 | 重新持有 |
| USFR | WISDOMTREE TR | $1,006.80万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $1,007.87万 | 0.02% | 180,542 | 180,542 | — | $1,007.87万 | 新建仓 |
| ALAB | ASTERA LABS INC | $1,008.32万 | 0.02% | 92,000 | 92,000 | — | $1,008.32万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $1,009.07万 | 0.02% | 172,668 | 92,824 | 116.3% | $542.46万 | 加仓 |
| HCMA | HCM III ACQUISITION CORP | $1,010.00万 | 0.02% | 999,999 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $1,010.58万 | 0.02% | 34,000 | 34,000 | — | $1,010.58万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $1,014.48万 | 0.02% | 775,000 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,017.06万 | 0.02% | 276,300 | 276,300 | — | $1,017.06万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,017.95万 | 0.02% | 108,442 | -534,111 | -83.1% | -$5,013.70万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $1,019.00万 | 0.02% | 1,000,000 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $1,019.01万 | 0.02% | 60,400 | 60,400 | — | $1,019.01万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,021.53万 | 0.02% | 166,508 | -700,377 | -80.8% | -$4,296.81万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,024.39万 | 0.02% | 480,483 | 99,929 | 26.3% | $213.05万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $1,035.68万 | 0.02% | 65,533 | -75,328 | -53.5% | -$1,190.48万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,044.28万 | 0.02% | 664,300 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,054.62万 | 0.02% | 148,163 | -9,343 | -5.9% | -$66.50万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $1,055.05万 | 0.02% | 729,972 | 151,280 | 26.1% | $218.65万 | 加仓 |
| BGC | BGC GROUP INC | $1,063.78万 | 0.02% | 1,087,711 | -788,791 | -42.0% | -$771.44万 | 减仓 |
| ADNT | ADIENT PLC | $1,065.79万 | 0.02% | 527,356 | 338,517 | 179.3% | $684.14万 | 加仓 |
| VLTO | VERALTO CORP | $1,074.59万 | 0.02% | 121,533 | 49,517 | 68.8% | $437.83万 | 加仓 |
| CENX | CENTURY ALUM CO | $1,080.25万 | 0.02% | 184,061 | 126,461 | 219.6% | $742.20万 | 加仓 |
| — | METALS ACQUISITION CORP II | $1,084.67万 | 0.02% | 1,075,000 | 1,075,000 | — | $1,084.67万 | 新建仓 |