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 |
|---|---|---|---|---|---|---|---|---|
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1,781.43万 | 0.03% | 249,082 | 227,782 | 1,069.4% | $1,629.10万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,787.75万 | 0.03% | 15,000,000 | 2,500,000 | 20.0% | $297.96万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $1,788.14万 | 0.03% | 159,257 | 159,257 | — | $1,788.14万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1,796.00万 | 0.03% | 20,000,000 | -2,500,000 | -11.1% | -$224.50万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,800.01万 | 0.03% | 493,300 | 59,500 | 13.7% | $217.11万 | 加仓 |
| VG | VENTURE GLOBAL INC | $1,800.95万 | 0.03% | 1,618,100 | 1,367,100 | 544.7% | $1,521.58万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $1,803.04万 | 0.03% | 220,772 | -230,196 | -51.0% | -$1,880.01万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $1,822.93万 | 0.03% | 492,552 | -62,848 | -11.3% | -$232.60万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,844.91万 | 0.03% | 1,844,912 | 617,872 | 50.4% | $617.87万 | 加仓 |
| PCAR | PACCAR INC | $1,847.66万 | 0.03% | 153,818 | -17,101 | -10.0% | -$205.42万 | 减仓 |
| XYL | XYLEM INC | $1,854.24万 | 0.03% | 156,860 | -444 | -0.3% | -$5.25万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,857.43万 | 0.03% | 257,012 | -265,262 | -50.8% | -$1,917.05万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,858.94万 | 0.03% | 412,000 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $1,859.09万 | 0.03% | 66,000 | 66,000 | — | $1,859.09万 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP | $1,862.00万 | 0.03% | 1,000,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1,875.40万 | 0.03% | 128,285 | -107 | -0.1% | -$1.56万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $1,880.84万 | 0.03% | 65,000 | 65,000 | — | $1,880.84万 | 新建仓 |
| NDAQ | NASDAQ INC | $1,886.41万 | 0.03% | 239,332 | -283 | -0.1% | -$2.23万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $1,894.21万 | 0.03% | 185,000 | -170,485 | -48.0% | -$1,745.60万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,902.18万 | 0.03% | 39,381 | -52,619 | -57.2% | -$2,541.60万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,902.95万 | 0.03% | 56,840 | 52,253 | 1,139.2% | $1,749.38万 | 重新持有 |
| ALLE | ALLEGION PLC | $1,905.79万 | 0.03% | 135,653 | 117,868 | 662.7% | $1,655.93万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,920.16万 | 0.03% | 264,631 | 249,679 | 1,669.9% | $1,811.67万 | 加仓 |
| BZ | KANZHUN LIMITED | $1,934.62万 | 0.03% | 1,503,200 | -450,000 | -23.0% | -$579.15万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $1,936.50万 | 0.03% | 500,000 | 500,000 | — | $1,936.50万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $1,943.59万 | 0.03% | 309,046 | -385,523 | -55.5% | -$2,424.55万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1,956.39万 | 0.03% | 105,671 | 95,868 | 977.9% | $1,774.90万 | 加仓 |
| NTSK | NETSKOPE INC | $1,963.73万 | 0.03% | 1,795,000 | 1,795,000 | — | $1,963.73万 | 新建仓 |
| GEV | GE VERNOVA INC | $1,973.76万 | 0.03% | 16,800 | -12,782 | -43.2% | -$1,501.71万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,974.64万 | 0.03% | 626,274 | 127,800 | 25.6% | $402.95万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,977.43万 | 0.03% | 291,657 | -107,708 | -27.0% | -$730.26万 | 减仓 |
| INIO | INNIO NV | $1,977.50万 | 0.03% | 500,000 | 500,000 | — | $1,977.50万 | 新建仓 |
| FTS | FORTIS INC | $1,978.05万 | 0.03% | 345,605 | 2,533 | 0.7% | $14.50万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1,982.15万 | 0.03% | 238,900 | 229,115 | 2,341.5% | $1,900.97万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $2,017.11万 | 0.03% | 156,986 | 98,780 | 169.7% | $1,269.22万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,019.98万 | 0.03% | 60,600 | 60,600 | — | $2,019.98万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $2,028.84万 | 0.03% | 209,137 | 35,268 | 20.3% | $342.13万 | 加仓 |
| — | NUVALENT INC | $2,030.32万 | 0.03% | 164,398 | 164,398 | — | $2,030.32万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $2,037.20万 | 0.03% | 200,000 | -200,000 | -50.0% | -$2,037.20万 | 减仓 |
| YOU | CLEAR SECURE INC | $2,044.96万 | 0.03% | 366,940 | 260,521 | 244.8% | $1,451.88万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,047.18万 | 0.03% | 92,599 | 92,599 | — | $2,047.18万 | 新建仓 |
| IWB | ISHARES TR | $2,047.50万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $2,051.78万 | 0.03% | 2,475,000 | -1,275,000 | -34.0% | -$1,056.97万 | 减仓 |
| CTVA | CORTEVA INC | $2,056.39万 | 0.03% | 242,814 | 200,575 | 474.9% | $1,698.67万 | 加仓 |
| HON | HONEYWELL INTL INC | $2,073.29万 | 0.03% | 92,599 | -113,807 | -55.1% | -$2,548.14万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,083.93万 | 0.03% | 206,166 | 165,608 | 408.3% | $1,673.97万 | 加仓 |
| NVCR | NOVOCURE LTD | $2,099.18万 | 0.03% | 1,385,600 | 659,200 | 90.7% | $998.69万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $2,125.54万 | 0.03% | 97,252 | -74,948 | -43.5% | -$1,638.06万 | 减仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $2,128.80万 | 0.03% | 200,000 | 200,000 | — | $2,128.80万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $2,132.73万 | 0.03% | 375,613 | -1,144,044 | -75.3% | -$6,495.88万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,134.83万 | 0.03% | 145,583 | -757,846 | -83.9% | -$1.11亿 | 减仓 |
| XME | SPDR SERIES TRUST | $2,138.60万 | 0.03% | 200,000 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $2,143.54万 | 0.03% | 79,508 | 68,795 | 642.2% | $1,854.71万 | 加仓 |
| PPG | PPG INDS INC | $2,146.06万 | 0.03% | 176,936 | -162 | -0.1% | -$1.96万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $2,152.20万 | 0.03% | 599,500 | 316,400 | 111.8% | $1,135.88万 | 重新持有 |
| PFE | PFIZER INC | $2,169.19万 | 0.03% | 900,827 | -3,626,100 | -80.1% | -$8,731.65万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,170.01万 | 0.03% | 375,174 | -222,517 | -37.2% | -$1,287.04万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,170.02万 | 0.03% | 174,383 | -409,264 | -70.1% | -$5,092.88万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2,172.46万 | 0.03% | 124,969 | 42,261 | 51.1% | $734.67万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,175.63万 | 0.03% | 159,026 | -16,790 | -9.5% | -$229.70万 | 减仓 |
| PBI | PITNEY BOWES INC | $2,182.12万 | 0.03% | 1,245,500 | 1,245,500 | — | $2,182.12万 | 新建仓 |
| MDA | MDA SPACE LTD | $2,208.05万 | 0.03% | 534,900 | 48,300 | 9.9% | $199.38万 | 加仓 |
| TAL | TAL ED GROUP | $2,211.02万 | 0.03% | 2,310,361 | -568,039 | -19.7% | -$543.61万 | 减仓 |
| CPT | CAMDEN PPTY TR | $2,239.24万 | 0.03% | 195,584 | 71,789 | 58.0% | $821.91万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,241.64万 | 0.03% | 207,694 | -172 | -0.1% | -$1.86万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2,246.28万 | 0.03% | 43,000 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERAPEUTICS INC | $2,247.70万 | 0.03% | 418,800 | -49,000 | -10.5% | -$262.98万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,257.79万 | 0.03% | 200,900 | -110,554 | -35.5% | -$1,242.45万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,268.01万 | 0.03% | 68,632 | 54,230 | 376.5% | $1,792.08万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,270.01万 | 0.03% | 93,543 | -11,131 | -10.6% | -$270.12万 | 减仓 |
| ABNB | AIRBNB INC | $2,280.28万 | 0.03% | 159,349 | 21,657 | 15.7% | $309.91万 | 加仓 |
| CTAS | CINTAS CORP | $2,282.17万 | 0.03% | 134,182 | -13,044 | -8.9% | -$221.85万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $2,290.03万 | 0.03% | 111,161 | 103,926 | 1,436.4% | $2,140.98万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $2,301.78万 | 0.03% | 1,430,568 | 326,516 | 29.6% | $525.36万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2,313.49万 | 0.03% | 559,897 | 520,924 | 1,336.6% | $2,152.46万 | 加仓 |
| CNO | CNO FINL GROUP INC | $2,319.38万 | 0.03% | 454,959 | 121,136 | 36.3% | $617.55万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,331.08万 | 0.03% | 825,452 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $2,345.10万 | 0.03% | 100,295 | 63,739 | 174.4% | $1,490.35万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $2,352.09万 | 0.03% | 3,062,617 | 838,617 | 37.7% | $644.06万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,378.37万 | 0.03% | 143,483 | 2,536 | 1.8% | $42.04万 | 加仓 |
| EXEL | EXELIXIS INC | $2,383.16万 | 0.03% | 438,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $2,383.40万 | 0.03% | 100,000 | 100,000 | — | $2,383.40万 | 新建仓 |
| DOCS | DOXIMITY INC | $2,408.12万 | 0.03% | 1,161,100 | 1,161,100 | — | $2,408.12万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $2,419.54万 | 0.03% | 435,953 | 114,706 | 35.7% | $636.62万 | 加仓 |
| ADBE | ADOBE INC | $2,422.02万 | 0.03% | 118,136 | -14,557 | -11.0% | -$298.45万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,446.46万 | 0.03% | 462,906 | 191,080 | 70.3% | $1,009.86万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,456.95万 | 0.03% | 115,921 | -54,991 | -32.2% | -$1,165.53万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2,484.95万 | 0.03% | 149,149 | -33,103 | -18.2% | -$551.52万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,496.61万 | 0.04% | 55,969 | -6,286 | -10.1% | -$280.40万 | 减仓 |
| ALX | ALEXANDERS INC | $2,500.24万 | 0.04% | 90,733 | 56,933 | 168.4% | $1,568.85万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $2,500.89万 | 0.04% | 795,700 | 795,700 | — | $2,500.89万 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $2,503.00万 | 0.04% | 1,000,000 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $2,514.11万 | 0.04% | 268,200 | -18,800 | -6.6% | -$176.23万 | 减仓 |
| DDOG | DATADOG INC | $2,517.45万 | 0.04% | 96,691 | -10,081 | -9.4% | -$262.47万 | 减仓 |
| ACM | AECOM | $2,533.74万 | 0.04% | 363,000 | 349,300 | 2,549.6% | $2,438.11万 | 加仓 |
| ROKU | ROKU INC | $2,540.39万 | 0.04% | 183,900 | 141,900 | 337.9% | $1,960.21万 | 加仓 |
| AES | AES CORP | $2,542.90万 | 0.04% | 1,734,586 | 1,386,320 | 398.1% | $2,032.35万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $2,574.36万 | 0.04% | 271,700 | 101,000 | 59.2% | $956.98万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,588.85万 | 0.04% | 269,335 | -32,025 | -10.6% | -$307.82万 | 减仓 |
| CCJ | CAMECO CORP | $2,596.70万 | 0.04% | 255,000 | -29,500 | -10.4% | -$300.40万 | 减仓 |