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 |
|---|---|---|---|---|---|---|---|---|
| TDS | TELEPHONE & DATA SYS INC | $2,338.23万 | 0.04% | 555,400 | -295,000 | -34.7% | -$1,241.95万 | 减仓 |
| FIVE | FIVE BELOW INC | $2,344.20万 | 0.04% | 102,600 | 31,076 | 43.4% | $710.02万 | 重新持有 |
| NRG | NRG ENERGY INC | $2,347.89万 | 0.04% | 160,660 | -36,615 | -18.6% | -$535.09万 | 减仓 |
| KIM | KIMCO REALTY CORP | $2,371.55万 | 0.04% | 1,055,429 | -103,720 | -8.9% | -$233.06万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $2,382.84万 | 0.04% | 1,653,600 | 1,403,600 | 561.4% | $2,022.59万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $2,402.57万 | 0.04% | 145,628 | 114,934 | 374.5% | $1,896.18万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,406.60万 | 0.04% | 265,424 | -15,095 | -5.4% | -$136.87万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $2,409.39万 | 0.04% | 127,677 | 107,600 | 535.9% | $2,030.52万 | 加仓 |
| ZS | ZSCALER INC | $2,415.33万 | 0.04% | 172,167 | -6,669 | -3.7% | -$93.56万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $2,444.03万 | 0.04% | 271,137 | 42,510 | 18.6% | $383.19万 | 加仓 |
| — | CSG SYS INTL INC | $2,464.13万 | 0.04% | 308,247 | 276,200 | 861.9% | $2,207.94万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,468.29万 | 0.04% | 62,255 | -1,972 | -3.1% | -$78.19万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $2,468.50万 | 0.04% | 500,000 | 250,000 | 100.0% | $1,234.25万 | 加仓 |
| CSX | CSX CORP | $2,481.42万 | 0.04% | 604,488 | -39,386 | -6.1% | -$161.68万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,487.08万 | 0.04% | 89,505 | -4,614 | -4.9% | -$128.21万 | 减仓 |
| CTAS | CINTAS CORP | $2,490.18万 | 0.04% | 147,226 | 10,655 | 7.8% | $180.22万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $2,498.00万 | 0.04% | 1,000,000 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $2,506.87万 | 0.04% | 361,741 | 330,655 | 1,063.7% | $2,291.44万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $2,508.10万 | 0.04% | 700,000 | -400,000 | -36.4% | -$1,433.20万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,518.05万 | 0.04% | 272,782 | -19,085 | -6.5% | -$176.17万 | 减仓 |
| AVPT | AVEPOINT INC | $2,544.48万 | 0.04% | 2,675,587 | 535,015 | 25.0% | $508.80万 | 加仓 |
| IAG | IAMGOLD CORP | $2,568.55万 | 0.04% | 1,364,975 | 1,364,975 | — | $2,568.55万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,580.98万 | 0.04% | 454,638 | 401,315 | 752.6% | $2,278.27万 | 加仓 |
| SSRM | SSR MINING IN | $2,581.68万 | 0.04% | 878,192 | 710,404 | 423.4% | $2,088.42万 | 加仓 |
| GEV | GE VERNOVA INC | $2,582.21万 | 0.04% | 29,582 | 18,857 | 175.8% | $1,646.03万 | 加仓 |
| WEN | WENDYS CO | $2,606.25万 | 0.04% | 3,750,000 | 3,750,000 | — | $2,606.25万 | 新建仓 |
| BZ | KANZHUN LIMITED | $2,615.33万 | 0.04% | 1,953,200 | -1,123,100 | -36.5% | -$1,503.83万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2,617.69万 | 0.04% | 384,841 | 370,603 | 2,602.9% | $2,520.84万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $2,631.13万 | 0.04% | 180,400 | 1,700 | 1.0% | $24.79万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $2,632.25万 | 0.04% | 498,815 | 450,815 | 939.2% | $2,378.95万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,659.36万 | 0.04% | 130,887 | -72,959 | -35.8% | -$1,482.38万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,666.09万 | 0.04% | 338,926 | -93,039 | -21.5% | -$731.87万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,705.95万 | 0.04% | 1,704,000 | 1,704,000 | — | $2,705.95万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $2,731.20万 | 0.04% | 1,200,000 | 1,080,147 | 901.2% | $2,458.41万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,789.74万 | 0.04% | 182,922 | 3,680 | 2.1% | $56.12万 | 加仓 |
| INCY | INCYTE CORP | $2,800.11万 | 0.05% | 297,504 | 84,985 | 40.0% | $799.88万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,825.34万 | 0.05% | 139,241 | 61,241 | 78.5% | $1,242.64万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2,870.90万 | 0.05% | 939,372 | 611,472 | 186.5% | $1,868.78万 | 加仓 |
| VTR | VENTAS INC | $2,877.36万 | 0.05% | 351,842 | 333,273 | 1,794.8% | $2,725.51万 | 加仓 |
| — | GRANITE CONSTR INC | $2,885.31万 | 0.05% | 17,500,000 | 12,500,000 | 250.0% | $2,060.94万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2,900.24万 | 0.05% | 446,190 | -612,241 | -57.8% | -$3,979.57万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,916.19万 | 0.05% | 140,947 | 66,125 | 88.4% | $1,368.13万 | 加仓 |
| FOX | FOX CORP | $2,925.78万 | 0.05% | 550,995 | 3,027 | 0.6% | $16.07万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,942.07万 | 0.05% | 104,674 | 100,538 | 2,430.8% | $2,825.82万 | 加仓 |
| AFL | AFLAC INC | $2,945.94万 | 0.05% | 268,521 | -689,342 | -72.0% | -$7,562.77万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2,960.39万 | 0.05% | 182,252 | 182,252 | — | $2,960.39万 | 新建仓 |
| MCD | MCDONALDS CORP | $2,962.79万 | 0.05% | 95,331 | 67,179 | 238.6% | $2,087.86万 | 加仓 |
| — | ONESTREAM INC | $2,963.91万 | 0.05% | 1,234,961 | 634,961 | 105.8% | $1,523.91万 | 加仓 |
| FAST | FASTENAL CO | $2,970.89万 | 0.05% | 640,278 | -23,680 | -3.6% | -$109.88万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $2,977.30万 | 0.05% | 1,258,900 | 1,258,900 | — | $2,977.30万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $3,002.80万 | 0.05% | 554,943 | 509,256 | 1,114.7% | $2,755.58万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $3,053.94万 | 0.05% | 210,922 | -172,947 | -45.1% | -$2,504.10万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,061.94万 | 0.05% | 24,278 | 471 | 2.0% | $59.40万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $3,063.00万 | 0.05% | 500,000 | 500,000 | — | $3,063.00万 | 新建仓 |
| NEOG | NEOGEN CORP | $3,063.23万 | 0.05% | 3,297,346 | -193,454 | -5.5% | -$179.72万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $3,073.00万 | 0.05% | 1,251,733 | 1,043,075 | 499.9% | $2,560.75万 | 加仓 |
| CCJ | CAMECO CORP | $3,092.78万 | 0.05% | 284,500 | 103,500 | 57.2% | $1,125.14万 | 加仓 |
| WMB | WILLIAMS COS INC | $3,123.02万 | 0.05% | 429,104 | -496,573 | -53.6% | -$3,614.06万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3,127.66万 | 0.05% | 107,229 | -27,893 | -20.6% | -$813.58万 | 减仓 |
| OIH | VANECK ETF TRUST | $3,152.84万 | 0.05% | 78,000 | -531,000 | -87.2% | -$2.15亿 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,168.08万 | 0.05% | 391,362 | 371,630 | 1,883.4% | $3,008.34万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $3,180.32万 | 0.05% | 715,000 | 545,900 | 322.8% | $2,428.16万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,199.37万 | 0.05% | 81,949 | -4,824 | -5.6% | -$188.33万 | 减仓 |
| ADBE | ADOBE INC | $3,225.50万 | 0.05% | 132,693 | -78,613 | -37.2% | -$1,910.92万 | 减仓 |
| MRX | MAREX GROUP PLC | $3,249.88万 | 0.05% | 729,000 | -385,349 | -34.6% | -$1,717.89万 | 减仓 |
| TAL | TAL ED GROUP | $3,272.74万 | 0.05% | 2,878,400 | -233,800 | -7.5% | -$265.83万 | 减仓 |
| FNV | FRANCO NEV CORP | $3,282.00万 | 0.05% | 132,612 | 123,658 | 1,381.0% | $3,060.40万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $3,320.00万 | 0.05% | 5,000,000 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $3,349.53万 | 0.05% | 170,912 | 2,515 | 1.5% | $49.29万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $3,376.99万 | 0.05% | 361,872 | 192,380 | 113.5% | $1,795.29万 | 加仓 |
| ULS | UL SOLUTIONS INC | $3,428.40万 | 0.06% | 400,000 | -45,203 | -10.2% | -$387.43万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3,445.09万 | 0.06% | 597,691 | 151,522 | 34.0% | $873.37万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $3,574.50万 | 0.06% | 15,000,000 | 5,000,000 | 50.0% | $1,191.50万 | 加仓 |
| BA | BOEING CO | $3,583.93万 | 0.06% | 180,070 | -82,967 | -31.5% | -$1,651.29万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $3,584.34万 | 0.06% | 172,200 | 172,200 | — | $3,584.34万 | 新建仓 |
| F | FORD MTR CO | $3,587.93万 | 0.06% | 3,109,126 | 2,954,413 | 1,909.6% | $3,409.39万 | 加仓 |
| WY | WEYERHAEUSER CO | $3,597.25万 | 0.06% | 1,472,474 | 915,477 | 164.4% | $2,236.51万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3,602.09万 | 0.06% | 209,290 | 65,078 | 45.1% | $1,120.06万 | 加仓 |
| ES | EVERSOURCE ENERGY | $3,618.31万 | 0.06% | 522,274 | 507,443 | 3,421.5% | $3,515.57万 | 加仓 |
| — | HOLOGIC INC | $3,670.23万 | 0.06% | 485,545 | 311,747 | 179.4% | $2,356.50万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3,687.53万 | 0.06% | 224,671 | 125,257 | 126.0% | $2,055.84万 | 加仓 |
| LGN | LEGENCE CORP | $3,698.13万 | 0.06% | 655,000 | -20,000 | -3.0% | -$112.92万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $3,743.40万 | 0.06% | 343,116 | 334,973 | 4,113.6% | $3,654.56万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $3,758.19万 | 0.06% | 355,485 | -26,596 | -7.0% | -$281.17万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $3,764.42万 | 0.06% | 178,147 | -30,112 | -14.5% | -$636.30万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3,772.76万 | 0.06% | 131,455 | 73,835 | 128.1% | $2,119.06万 | 加仓 |
| VERX | VERTEX INC | $3,779.59万 | 0.06% | 3,178,800 | 3,178,800 | — | $3,779.59万 | 新建仓 |
| CPRT | COPART INC | $3,820.76万 | 0.06% | 1,150,831 | 819,186 | 247.0% | $2,719.70万 | 加仓 |
| SMH | VANECK ETF TRUST | $3,834.00万 | 0.06% | 100,000 | -350,000 | -77.8% | -$1.34亿 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $3,849.09万 | 0.06% | 642,800 | 251,993 | 64.5% | $1,508.93万 | 加仓 |
| V | VISA INC | $3,870.52万 | 0.06% | 128,061 | 61,346 | 92.0% | $1,854.12万 | 加仓 |
| — | AIR LEASE CORP | $3,876.92万 | 0.06% | 597,000 | 365,000 | 157.3% | $2,370.31万 | 加仓 |
| APP | APPLOVIN CORP | $3,882.65万 | 0.06% | 97,554 | -7,345 | -7.0% | -$292.33万 | 减仓 |
| INTU | INTUIT | $3,891.64万 | 0.06% | 90,005 | -19,235 | -17.6% | -$831.68万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $3,925.01万 | 0.06% | 287,000 | 244,600 | 576.9% | $3,345.15万 | 加仓 |
| DOV | DOVER CORP | $3,949.54万 | 0.06% | 189,472 | 184,051 | 3,395.1% | $3,836.54万 | 加仓 |
| CCL | CARNIVAL CORP | $3,952.55万 | 0.06% | 1,527,262 | 1,484,338 | 3,458.1% | $3,841.47万 | 加仓 |
| CRH | CRH PLC | $3,956.55万 | 0.06% | 376,384 | 147,403 | 64.4% | $1,549.50万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,983.80万 | 0.06% | 81,049 | -41,073 | -33.6% | -$2,018.86万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $3,986.24万 | 0.06% | 664,705 | 169,726 | 34.3% | $1,017.85万 | 加仓 |