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 |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | $1,533.73万 | 0.02% | 646,051 | 75,964 | 13.3% | $180.34万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,543.33万 | 0.02% | 150,000 | 96,233 | 179.0% | $990.13万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,545.68万 | 0.02% | 2,224,000 | -77,387 | -3.4% | -$53.78万 | 减仓 |
| PCG | PG&E CORP | $1,550.56万 | 0.02% | 882,503 | 795,616 | 915.7% | $1,397.90万 | 加仓 |
| SDRL | SEADRILL LTD | $1,559.03万 | 0.03% | 342,645 | 11,774 | 3.6% | $53.57万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,562.74万 | 0.03% | 115,340 | -4,509 | -3.8% | -$61.09万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,564.25万 | 0.03% | 433,800 | 433,800 | — | $1,564.25万 | 新建仓 |
| ORCL | ORACLE CORP | $1,566.82万 | 0.03% | 106,507 | -237,709 | -69.1% | -$3,496.94万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,576.85万 | 0.03% | 1,456,000 | -59,000 | -3.9% | -$63.90万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,595.00万 | 0.03% | 200,781 | -3,756 | -1.8% | -$29.84万 | 减仓 |
| INVH | INVITATION HOMES INC | $1,602.15万 | 0.03% | 644,728 | 517,538 | 406.9% | $1,286.08万 | 加仓 |
| CNX | CNX RES CORP | $1,620.04万 | 0.03% | 420,244 | 344,042 | 451.5% | $1,326.28万 | 加仓 |
| EXC | EXELON CORP | $1,629.96万 | 0.03% | 332,509 | -16,820 | -4.8% | -$82.45万 | 减仓 |
| CLS | CELESTICA INC | $1,648.09万 | 0.03% | 58,487 | 58,487 | — | $1,648.09万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,648.79万 | 0.03% | 97,550 | 97,550 | — | $1,648.79万 | 新建仓 |
| ADSK | AUTODESK INC | $1,649.87万 | 0.03% | 68,917 | -4,426 | -6.0% | -$105.96万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,680.35万 | 0.03% | 17,500,000 | 0 | 0.0% | — | 不变 |
| — | IDEA ACQUISITION CORP | $1,684.70万 | 0.03% | 1,700,000 | 1,700,000 | — | $1,684.70万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,698.25万 | 0.03% | 10,000,000 | 10,000,000 | — | $1,698.25万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,704.20万 | 0.03% | 86,162 | -8,946 | -9.4% | -$176.94万 | 减仓 |
| CME | CME GROUP INC | $1,732.20万 | 0.03% | 58,649 | 8,394 | 16.7% | $247.92万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1,735.50万 | 0.03% | 70,300 | 5,800 | 9.0% | $143.18万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $1,735.94万 | 0.03% | 12,500,000 | -2,500,000 | -16.7% | -$347.19万 | 减仓 |
| MKSI | MKS INC. | $1,737.22万 | 0.03% | 10,500,000 | 10,500,000 | — | $1,737.22万 | 新建仓 |
| ABNB | AIRBNB INC | $1,738.77万 | 0.03% | 137,692 | -9,362 | -6.4% | -$118.22万 | 减仓 |
| ALL | ALLSTATE CORP | $1,748.50万 | 0.03% | 84,330 | -158,014 | -65.2% | -$3,276.26万 | 减仓 |
| KEY | KEYCORP | $1,758.34万 | 0.03% | 876,976 | 840,252 | 2,288.0% | $1,684.71万 | 加仓 |
| GLW | CORNING INC | $1,760.49万 | 0.03% | 129,476 | 98,634 | 319.8% | $1,341.13万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,763.83万 | 0.03% | 262,984 | 245,378 | 1,393.7% | $1,645.75万 | 加仓 |
| AS | AMER SPORTS INC | $1,765.17万 | 0.03% | 536,201 | -442,087 | -45.2% | -$1,455.35万 | 减仓 |
| EG | EVEREST GROUP LTD | $1,766.89万 | 0.03% | 54,058 | 23,399 | 76.3% | $764.80万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,769.90万 | 0.03% | 243,956 | 33,833 | 16.1% | $245.46万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $1,775.50万 | 0.03% | 125,000 | -75,000 | -37.5% | -$1,065.30万 | 减仓 |
| IWB | ISHARES TR | $1,782.80万 | 0.03% | 50,000 | -449,000 | -90.0% | -$1.60亿 | 减仓 |
| WDAY | WORKDAY INC | $1,782.98万 | 0.03% | 137,237 | -244,570 | -64.1% | -$3,177.45万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $1,797.00万 | 0.03% | 1,000,000 | 1,000,000 | — | $1,797.00万 | 新建仓 |
| CMI | CUMMINS INC | $1,801.67万 | 0.03% | 33,487 | -264,296 | -88.8% | -$1.42亿 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1,809.97万 | 0.03% | 1,019,700 | -1,370,205 | -57.3% | -$2,432.11万 | 减仓 |
| APA | APA CORPORATION | $1,821.88万 | 0.03% | 429,284 | -1,736 | -0.4% | -$7.37万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,839.12万 | 0.03% | 193,836 | 193,836 | — | $1,839.12万 | 新建仓 |
| CCI | CROWN CASTLE INC | $1,839.53万 | 0.03% | 226,237 | 120,022 | 113.0% | $975.90万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,856.16万 | 0.03% | 246,666 | 110,336 | 80.9% | $830.28万 | 加仓 |
| MDB | MONGODB INC | $1,872.49万 | 0.03% | 76,500 | 66,200 | 642.7% | $1,620.38万 | 重新持有 |
| EXEL | EXELIXIS INC | $1,878.58万 | 0.03% | 438,000 | -8,000 | -1.8% | -$34.31万 | 减仓 |
| XYL | XYLEM INC | $1,879.78万 | 0.03% | 157,304 | 104,480 | 197.8% | $1,248.54万 | 加仓 |
| PPG | PPG INDS INC | $1,892.82万 | 0.03% | 177,098 | 5,228 | 3.0% | $55.88万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1,894.41万 | 0.03% | 825,452 | 825,452 | — | $1,894.41万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $1,903.01万 | 0.03% | 550,800 | -49,200 | -8.2% | -$169.99万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1,906.73万 | 0.03% | 336,700 | -550,800 | -62.1% | -$3,119.18万 | 减仓 |
| FTS | FORTIS INC | $1,913.32万 | 0.03% | 343,072 | 197,072 | 135.0% | $1,099.08万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,913.38万 | 0.03% | 76,358 | 64,358 | 536.3% | $1,612.68万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,926.96万 | 0.03% | 197,799 | 97,799 | 97.8% | $952.76万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,928.21万 | 0.03% | 57,056 | 38,032 | 199.9% | $1,285.29万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $1,944.93万 | 0.03% | 1,261,301 | 1,261,300 | 126,130,000.0% | $1,944.92万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,960.10万 | 0.03% | 14,214 | 12,823 | 921.9% | $1,768.28万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,961.21万 | 0.03% | 321,247 | -1,034,952 | -76.3% | -$6,318.38万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,965.96万 | 0.03% | 3,000,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $1,965.96万 | 0.03% | 46,221 | -12,034 | -20.7% | -$511.85万 | 减仓 |
| DASH | DOORDASH INC | $1,966.92万 | 0.03% | 130,997 | -8,217 | -5.9% | -$123.38万 | 减仓 |
| PCAR | PACCAR INC | $1,974.11万 | 0.03% | 170,919 | -781,582 | -82.1% | -$9,027.27万 | 减仓 |
| SHAK | SHAKE SHACK INC | $1,977.37万 | 0.03% | 223,507 | 223,507 | — | $1,977.37万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,991.72万 | 0.03% | 43,000 | 43,000 | — | $1,991.72万 | 新建仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $1,996.00万 | 0.03% | 2,000,000 | 2,000,000 | — | $1,996.00万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $2,030.64万 | 0.03% | 207,866 | 93,306 | 81.4% | $911.51万 | 加仓 |
| NDAQ | NASDAQ INC | $2,034.09万 | 0.03% | 239,615 | 221,783 | 1,243.7% | $1,882.72万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,034.65万 | 0.03% | 2,171,450 | -120,910 | -5.3% | -$113.29万 | 减仓 |
| — | COTERRA ENERGY INC | $2,048.44万 | 0.03% | 582,936 | 376,960 | 183.0% | $1,324.64万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,057.36万 | 0.03% | 98,429 | -33,200 | -25.2% | -$693.95万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $2,062.26万 | 0.03% | 578,960 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $2,078.17万 | 0.03% | 710,000 | 710,000 | — | $2,078.17万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,079.51万 | 0.03% | 901,000 | 901,000 | — | $2,079.51万 | 新建仓 |
| OVV | OVINTIV INC | $2,079.65万 | 0.03% | 350,386 | 350,386 | — | $2,079.65万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,087.57万 | 0.03% | 48,104 | -2,480 | -4.9% | -$107.62万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $2,088.58万 | 0.03% | 754,000 | 754,000 | — | $2,088.58万 | 新建仓 |
| B | BARRICK MNG CORP | $2,090.38万 | 0.03% | 511,788 | -174,079 | -25.4% | -$711.02万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2,093.06万 | 0.03% | 22,500,000 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $2,110.58万 | 0.03% | 186,480 | -422,488 | -69.4% | -$4,781.72万 | 减仓 |
| DHT | DHT HOLDINGS INC | $2,123.52万 | 0.03% | 1,162,300 | 1,063,134 | 1,072.1% | $1,942.35万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,138.60万 | 0.03% | 399,365 | -6,829 | -1.7% | -$36.57万 | 减仓 |
| XME | SPDR SERIES TRUST | $2,160.20万 | 0.03% | 200,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR 看跌期权 | $2,167.25万 | 0.03% | 250,000 | 125,000 | 100.0% | $1,083.62万 | 加仓 |
| ENTG | ENTEGRIS INC | $2,168.94万 | 0.03% | 185,000 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $2,174.67万 | 0.03% | 110,244 | 106,002 | 2,498.9% | $2,091.00万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,183.65万 | 0.04% | 301,360 | -26,038 | -8.0% | -$188.67万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $2,194.15万 | 0.04% | 72,100 | 72,100 | — | $2,194.15万 | 新建仓 |
| IRM | IRON MTN INC DEL | $2,194.85万 | 0.04% | 214,886 | 203,201 | 1,739.0% | $2,075.50万 | 加仓 |
| HPQ | HP INC | $2,218.14万 | 0.04% | 1,154,680 | 408,830 | 54.8% | $785.36万 | 加仓 |
| MOG/A | MOOG INC | $2,227.63万 | 0.04% | 76,122 | 62,987 | 479.5% | $1,843.25万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,227.74万 | 0.04% | 367,310 | 286,833 | 356.4% | $1,739.64万 | 加仓 |
| PEN | PENUMBRA INC | $2,227.99万 | 0.04% | 67,850 | 67,850 | — | $2,227.99万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,236.34万 | 0.04% | 76,985 | -72,812 | -48.6% | -$2,115.12万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2,241.85万 | 0.04% | 128,392 | -402,201 | -75.8% | -$7,022.83万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,242.35万 | 0.04% | 113,113 | -610,068 | -84.4% | -$1.21亿 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $2,254.80万 | 0.04% | 467,800 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,262.08万 | 0.04% | 311,195 | -208,802 | -40.2% | -$1,517.78万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $2,270.49万 | 0.04% | 177,576 | -22,424 | -11.2% | -$286.71万 | 减仓 |
| ROST | ROSS STORES INC | $2,277.71万 | 0.04% | 105,143 | -207,310 | -66.3% | -$4,490.96万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,304.60万 | 0.04% | 175,816 | -8,905 | -4.8% | -$116.73万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $2,324.59万 | 0.04% | 831,100 | 581,100 | 232.4% | $1,625.34万 | 加仓 |
| M | MACYS INC | $2,331.44万 | 0.04% | 1,288,800 | 1,288,800 | — | $2,331.44万 | 新建仓 |