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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $851.03万 | 0.01% | 132,952 | -15,211 | -10.3% | -$97.37万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $851.88万 | 0.01% | 224,298 | 192,085 | 596.3% | $729.54万 | 加仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $861.05万 | 0.01% | 849,998 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC | $861.49万 | 0.01% | 503,500 | -396,500 | -44.1% | -$678.41万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $867.16万 | 0.01% | 95,094 | -8,506 | -8.2% | -$77.57万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $869.68万 | 0.01% | 610,300 | 610,300 | — | $869.68万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $878.49万 | 0.01% | 767,237 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $878.63万 | 0.01% | 276,300 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $878.73万 | 0.01% | 62,000 | 62,000 | — | $878.73万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $880.26万 | 0.01% | 28,400 | -43,700 | -60.6% | -$1,354.48万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $880.86万 | 0.01% | 664,300 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $884.40万 | 0.01% | 264,000 | 84,000 | 46.7% | $281.40万 | 重新持有 |
| RAL | RALLIANT CORP | $885.55万 | 0.01% | 120,270 | 33,870 | 39.2% | $249.38万 | 加仓 |
| NNN | NNN REIT INC | $890.16万 | 0.01% | 191,308 | 12,630 | 7.1% | $58.77万 | 加仓 |
| — | ARTIUS II ACQUISITION INC | $890.80万 | 0.01% | 850,000 | 0 | 0.0% | — | 不变 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $892.80万 | 0.01% | 900,000 | 900,000 | — | $892.80万 | 新建仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $892.80万 | 0.01% | 900,000 | 900,000 | — | $892.80万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $905.43万 | 0.01% | 127,778 | 127,778 | — | $905.43万 | 新建仓 |
| VTRS | VIATRIS INC | $906.76万 | 0.01% | 571,007 | 412,137 | 259.4% | $654.47万 | 加仓 |
| ITT | ITT INC | $909.70万 | 0.01% | 46,000 | 34,200 | 289.8% | $676.34万 | 加仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $912.60万 | 0.01% | 900,000 | 900,000 | — | $912.60万 | 新建仓 |
| ZTS | ZOETIS INC | $913.41万 | 0.01% | 127,110 | 100,597 | 379.4% | $722.89万 | 加仓 |
| TENB | TENABLE HLDGS INC | $914.62万 | 0.01% | 248,000 | -2,000 | -0.8% | -$7.38万 | 减仓 |
| NMIH | NMI HLDGS INC | $918.81万 | 0.01% | 223,608 | -114,826 | -33.9% | -$471.82万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $923.41万 | 0.01% | 30,675 | -4,106 | -11.8% | -$123.60万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $924.53万 | 0.01% | 305,730 | 22,518 | 8.0% | $68.09万 | 加仓 |
| CHEF | CHEFS WHSE INC | $926.82万 | 0.01% | 96,443 | 57,540 | 147.9% | $552.96万 | 加仓 |
| SYM | SYMBOTIC INC | $934.82万 | 0.01% | 207,969 | 102,700 | 97.6% | $461.64万 | 重新持有 |
| EXTR | EXTREME NETWORKS INC | $935.49万 | 0.01% | 289,000 | 289,000 | — | $935.49万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $942.48万 | 0.01% | 82,055 | 53,634 | 188.7% | $616.04万 | 加仓 |
| KPET | KPET ULTRA PACELINE CORP | $948.10万 | 0.01% | 950,000 | 950,000 | — | $948.10万 | 新建仓 |
| ACMR | ACM RESH INC | $948.86万 | 0.01% | 74,778 | 17,630 | 30.8% | $223.71万 | 加仓 |
| CLMT | CALUMET INC | $951.31万 | 0.01% | 264,107 | 166,366 | 170.2% | $599.25万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $953.00万 | 0.01% | 78,243 | 50,219 | 179.2% | $611.67万 | 加仓 |
| HRL | HORMEL FOODS CORP | $956.40万 | 0.01% | 385,334 | 367,016 | 2,003.6% | $910.93万 | 加仓 |
| MCO | MOODYS CORP | $964.40万 | 0.01% | 21,293 | -146,497 | -87.3% | -$6,635.14万 | 减仓 |
| MWH | SOLV ENERGY INC | $970.42万 | 0.01% | 285,000 | 185,000 | 185.0% | $629.92万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $971.40万 | 0.01% | 141,500 | 123,000 | 664.9% | $844.39万 | 重新持有 |
| GIS | GENERAL MILLS INC | $972.19万 | 0.01% | 279,366 | -1,110,160 | -79.9% | -$3,863.36万 | 减仓 |
| SUI | SUN CMNTYS INC | $973.67万 | 0.01% | 81,200 | -5,898 | -6.8% | -$70.72万 | 减仓 |
| TRGS | TRG LATIN AMER ACQUIS CORP | $979.11万 | 0.01% | 990,000 | 990,000 | — | $979.11万 | 新建仓 |
| HUBS | HUBSPOT INC | $980.08万 | 0.01% | 53,700 | 53,700 | — | $980.08万 | 新建仓 |
| — | CH4 NATURAL SOLUTIONS CORP | $981.96万 | 0.01% | 980,000 | 980,000 | — | $981.96万 | 新建仓 |
| AS | AMER SPORTS INC | $982.38万 | 0.01% | 290,301 | -245,900 | -45.9% | -$832.13万 | 减仓 |
| RREV | RRE VENTURES ACQUISITION COR | $989.00万 | 0.01% | 1,000,000 | 1,000,000 | — | $989.00万 | 新建仓 |
| ILLU | ILLUMINATION ACQUISITIO CORP | $990.00万 | 0.01% | 1,000,000 | 1,000,000 | — | $990.00万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $990.77万 | 0.01% | 61,761 | -30,100 | -32.8% | -$482.86万 | 减仓 |
| QADR | QDRO ACQUISITION CORP | $991.00万 | 0.01% | 1,000,000 | 1,000,000 | — | $991.00万 | 新建仓 |
| WLCOU | WILCO 63 CORP | $995.00万 | 0.01% | 1,000,000 | 1,000,000 | — | $995.00万 | 新建仓 |
| DE | DEERE & CO | $996.22万 | 0.01% | 15,705 | -129 | -0.8% | -$8.18万 | 减仓 |
| IACQ | IRENIC ACQUISITION CORP | $999.00万 | 0.01% | 999,999 | 999,999 | — | $999.00万 | 新建仓 |
| SHOTU | RMG ML SPORTS HOLDINGS | $999.00万 | 0.01% | 1,000,000 | 1,000,000 | — | $999.00万 | 新建仓 |
| BLLN | BILLIONTOONE INC | $999.43万 | 0.01% | 83,300 | 83,300 | — | $999.43万 | 新建仓 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $1,000.00万 | 0.01% | 1,000,000 | 1,000,000 | — | $1,000.00万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $1,004.27万 | 0.01% | 147,211 | 147,211 | — | $1,004.27万 | 新建仓 |
| HACQ | HCM IV ACQUISITION CORP | $1,005.00万 | 0.01% | 1,000,000 | 1,000,000 | — | $1,005.00万 | 新建仓 |
| USFR | WISDOMTREE TR | $1,007.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| CAES | CANTOR EQUITY PARTNERS VII I | $1,009.00万 | 0.01% | 1,000,000 | 1,000,000 | — | $1,009.00万 | 新建仓 |
| UNP | UNION PAC CORP | $1,009.64万 | 0.01% | 37,119 | -151 | -0.4% | -$4.11万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $1,010.61万 | 0.01% | 421,089 | -6,313 | -1.5% | -$15.15万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $1,012.00万 | 0.01% | 500,000 | -275,000 | -35.5% | -$556.60万 | 减仓 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | $1,013.00万 | 0.01% | 1,000,000 | 1,000,000 | — | $1,013.00万 | 新建仓 |
| GCO | GENESCO INC | $1,013.10万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| HVMC | HIGHVIEW MERGER CORP | $1,015.00万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $1,016.18万 | 0.01% | 89,014 | 51,166 | 135.2% | $584.11万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1,016.60万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $1,022.55万 | 0.01% | 103,992 | -27,667 | -21.0% | -$272.05万 | 减仓 |
| CRWV | COREWEAVE INC | $1,023.58万 | 0.01% | 102,831 | 102,831 | — | $1,023.58万 | 新建仓 |
| PII | POLARIS INC | $1,024.54万 | 0.01% | 149,699 | 20,506 | 15.9% | $140.34万 | 加仓 |
| HAL | HALLIBURTON CO | $1,026.07万 | 0.01% | 302,229 | -3,861,030 | -92.7% | -$1.31亿 | 减仓 |
| RY | ROYAL BK CDA 看涨期权 | $1,034.38万 | 0.01% | 50,000 | 50,000 | — | $1,034.38万 | 新建仓 |
| BGC | BGC GROUP INC | $1,037.61万 | 0.01% | 970,639 | -117,072 | -10.8% | -$125.15万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $1,040.00万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $1,043.02万 | 0.01% | 33,033 | -34,817 | -51.3% | -$1,099.35万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,045.24万 | 0.01% | 92,100 | -53,528 | -36.8% | -$607.49万 | 减仓 |
| AGLT | CHURCHILL CAP CORP XI | $1,047.00万 | 0.01% | 600,000 | -150,000 | -20.0% | -$261.75万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,053.55万 | 0.01% | 303,879 | 267,929 | 745.3% | $928.91万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $1,056.39万 | 0.01% | 445,000 | 419,324 | 1,633.1% | $995.44万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,063.26万 | 0.01% | 223,000 | 0 | 0.0% | — | 不变 |
| CXII | CHURCHILL CAP CORP XII | $1,065.00万 | 0.01% | 1,000,000 | 1,000,000 | — | $1,065.00万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $1,067.36万 | 0.01% | 536,900 | 520,519 | 3,177.6% | $1,034.79万 | 加仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $1,083.00万 | 0.02% | 1,000,000 | 1,000,000 | — | $1,083.00万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $1,083.07万 | 0.02% | 576,409 | 397,987 | 223.1% | $747.82万 | 重新持有 |
| MTAL | METALS ACQUISITION CORP II | $1,091.12万 | 0.02% | 1,075,000 | 1,075,000 | — | $1,091.12万 | 新建仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $1,091.20万 | 0.02% | 1,099,998 | 1,099,998 | — | $1,091.20万 | 新建仓 |
| AACI | ARMADA ACQUISITION CORP III | $1,094.50万 | 0.02% | 1,100,000 | 1,100,000 | — | $1,094.50万 | 新建仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $1,111.55万 | 0.02% | 1,075,000 | 1,075,000 | — | $1,111.55万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $1,112.84万 | 0.02% | 126,029 | 126,029 | — | $1,112.84万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1,116.90万 | 0.02% | 110,300 | 49,107 | 80.2% | $497.26万 | 加仓 |
| SARO | STANDARDAERO INC | $1,121.62万 | 0.02% | 375,000 | -1,200,000 | -76.2% | -$3,589.20万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,123.46万 | 0.02% | 375,363 | 40,540 | 12.1% | $121.34万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,127.71万 | 0.02% | 54,097 | -78,515 | -59.2% | -$1,636.72万 | 减仓 |
| OGN | ORGANON & CO | $1,133.71万 | 0.02% | 837,305 | 837,305 | — | $1,133.71万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,140.44万 | 0.02% | 58,296 | 51,325 | 736.3% | $1,004.07万 | 加仓 |
| — | ATKORE INC | $1,145.69万 | 0.02% | 150,669 | 24,869 | 19.8% | $189.10万 | 加仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $1,150.00万 | 0.02% | 1,150,000 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $1,158.52万 | 0.02% | 202,645 | -14,632 | -6.7% | -$83.65万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $1,161.07万 | 0.02% | 108,898 | 83,000 | 320.5% | $884.95万 | 加仓 |
| CLS | CELESTICA INC | $1,162.30万 | 0.02% | 31,900 | -26,587 | -45.5% | -$968.71万 | 减仓 |
| SSRM | SSR MINING IN | $1,164.57万 | 0.02% | 411,800 | -466,392 | -53.1% | -$1,318.96万 | 减仓 |