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 |
|---|---|---|---|---|---|---|---|---|
| RCI | ROGERS COMMUNICATIONS INC | $2,600.17万 | 0.04% | 800,000 | 482,467 | 151.9% | $1,568.12万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,606.52万 | 0.04% | 90,057 | 85,362 | 1,818.1% | $2,470.63万 | 加仓 |
| FRVO | FERVO ENERGY CO | $2,608.19万 | 0.04% | 892,300 | 892,300 | — | $2,608.19万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $2,615.85万 | 0.04% | 78,127 | 1,769 | 2.3% | $59.23万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $2,643.20万 | 0.04% | 368,442 | 219,100 | 146.7% | $1,571.82万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $2,645.94万 | 0.04% | 418,000 | -224,800 | -35.0% | -$1,422.98万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $2,646.03万 | 0.04% | 3,885,501 | 1,002,200 | 34.8% | $682.50万 | 加仓 |
| WDAY | WORKDAY INC | $2,655.49万 | 0.04% | 216,916 | 79,679 | 58.1% | $975.43万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,672.69万 | 0.04% | 38,000 | 21,700 | 133.1% | $1,526.25万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $2,684.22万 | 0.04% | 673,749 | 673,749 | — | $2,684.22万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $2,716.72万 | 0.04% | 816,568 | 797,264 | 4,130.0% | $2,652.50万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,718.38万 | 0.04% | 93,547 | -140,284 | -60.0% | -$4,076.51万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $2,723.77万 | 0.04% | 334,000 | 334,000 | — | $2,723.77万 | 新建仓 |
| NVT | NVENT ELEC PLC | $2,728.65万 | 0.04% | 160,878 | 100,907 | 168.3% | $1,711.48万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,751.28万 | 0.04% | 274,936 | 9,512 | 3.6% | $95.19万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2,757.19万 | 0.04% | 193,365 | 133,365 | 222.3% | $1,901.65万 | 加仓 |
| RL | RALPH LAUREN CORP | $2,774.43万 | 0.04% | 69,117 | 66,688 | 2,745.5% | $2,676.92万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,809.30万 | 0.04% | 637,898 | 596,877 | 1,455.1% | $2,628.65万 | 加仓 |
| FER | FERROVIAL NV | $2,824.60万 | 0.04% | 411,689 | 204,835 | 99.0% | $1,405.37万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2,867.59万 | 0.04% | 698,900 | -1,136,200 | -61.9% | -$4,661.83万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,880.25万 | 0.04% | 74,477 | -73,497 | -49.7% | -$2,842.35万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,905.63万 | 0.04% | 2,385,575 | 214,125 | 9.9% | $260.80万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $2,915.15万 | 0.04% | 1,176,000 | 657,300 | 126.7% | $1,629.36万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $2,931.82万 | 0.04% | 433,253 | 297,953 | 220.2% | $2,016.25万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2,953.39万 | 0.04% | 1,240,397 | 949,782 | 326.8% | $2,261.43万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $2,956.51万 | 0.04% | 144,192 | -228,081 | -61.3% | -$4,676.57万 | 减仓 |
| OC | OWENS CORNING NEW | $2,956.66万 | 0.04% | 186,000 | 186,000 | — | $2,956.66万 | 新建仓 |
| KKR | KKR & CO INC | $2,968.39万 | 0.04% | 323,424 | -112,789 | -25.9% | -$1,035.18万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,025.57万 | 0.04% | 80,613 | -8,892 | -9.9% | -$333.73万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,053.30万 | 0.04% | 785,315 | 574,478 | 272.5% | $2,233.57万 | 加仓 |
| PBF | PBF ENERGY INC | $3,073.12万 | 0.04% | 675,114 | 675,114 | — | $3,073.12万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,105.81万 | 0.04% | 143,389 | -412,837 | -74.2% | -$8,942.05万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $3,107.49万 | 0.04% | 4,364,447 | 2,902,665 | 198.6% | $2,066.70万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $3,120.07万 | 0.04% | 1,093,992 | 1,093,992 | — | $3,120.07万 | 新建仓 |
| LFTO | LIFTOFF MOBILE INC | $3,122.60万 | 0.04% | 1,300,000 | 1,300,000 | — | $3,122.60万 | 新建仓 |
| VTR | VENTAS INC | $3,129.27万 | 0.04% | 352,395 | 553 | 0.2% | $4.91万 | 加仓 |
| NEOG | NEOGEN CORP | $3,135.93万 | 0.04% | 3,488,246 | 190,900 | 5.8% | $171.62万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3,168.28万 | 0.04% | 157,149 | 58,720 | 59.7% | $1,183.85万 | 加仓 |
| FTNT | FORTINET INC | $3,183.94万 | 0.04% | 207,261 | -460,296 | -69.0% | -$7,071.07万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $3,233.82万 | 0.05% | 122,280 | 122,280 | — | $3,233.82万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $3,236.32万 | 0.05% | 430,763 | 277,765 | 181.5% | $2,086.85万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $3,240.88万 | 0.05% | 1,185,400 | 1,185,400 | — | $3,240.88万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $3,268.67万 | 0.05% | 998,372 | 721,309 | 260.3% | $2,361.57万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,314.91万 | 0.05% | 66,957 | 52,600 | 366.4% | $2,604.12万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,362.61万 | 0.05% | 440,132 | 128,937 | 41.4% | $985.08万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3,381.52万 | 0.05% | 191,631 | -17,659 | -8.4% | -$311.61万 | 减仓 |
| MTRN | MATERION CORP | $3,443.78万 | 0.05% | 115,800 | 101,106 | 688.1% | $3,006.79万 | 加仓 |
| AVPT | AVEPOINT INC | $3,453.74万 | 0.05% | 3,080,946 | 405,359 | 15.2% | $454.41万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $3,454.08万 | 0.05% | 97,416 | 60,792 | 166.0% | $2,155.50万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,463.35万 | 0.05% | 1,353,400 | 1,353,400 | — | $3,463.35万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,472.41万 | 0.05% | 1,021,296 | 856,292 | 519.0% | $2,911.39万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $3,482.23万 | 0.05% | 556,000 | 556,000 | — | $3,482.23万 | 新建仓 |
| ROL | ROLLINS INC | $3,490.82万 | 0.05% | 836,325 | 577,887 | 223.6% | $2,412.10万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,498.69万 | 0.05% | 1,634,902 | 1,591,231 | 3,643.7% | $3,405.23万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $3,504.35万 | 0.05% | 334,800 | 317,800 | 1,869.4% | $3,326.41万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $3,505.25万 | 0.05% | 361,814 | -58 | -0.0% | -$5,619 | 减仓 |
| FTI | TECHNIPFMC PLC | $3,505.28万 | 0.05% | 528,700 | 434,700 | 462.4% | $2,882.06万 | 加仓 |
| ATI | ATI INC | $3,525.72万 | 0.05% | 178,880 | 91,838 | 105.5% | $1,810.13万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $3,528.54万 | 0.05% | 694,457 | -442,263 | -38.9% | -$2,247.14万 | 减仓 |
| GDX | VANECK ETF TRUST | $3,536.34万 | 0.05% | 468,700 | 100 | 0.0% | $7,545 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3,606.98万 | 0.05% | 326,040 | 139,560 | 74.8% | $1,543.95万 | 加仓 |
| KEY | KEYCORP | $3,609.90万 | 0.05% | 1,566,118 | 689,142 | 78.6% | $1,588.47万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,638.64万 | 0.05% | 115,571 | 93,938 | 434.2% | $2,957.54万 | 加仓 |
| WY | WEYERHAEUSER CO | $3,665.88万 | 0.05% | 1,531,279 | 58,805 | 4.0% | $140.78万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $3,682.44万 | 0.05% | 225,488 | 184,927 | 455.9% | $3,020.04万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $3,693.23万 | 0.05% | 760,394 | 314,204 | 70.4% | $1,526.09万 | 加仓 |
| GMRS | GMR SOLUTIONS INC | $3,710.40万 | 0.05% | 2,400,000 | 2,400,000 | — | $3,710.40万 | 新建仓 |
| NU | NU HLDGS LTD | $3,725.44万 | 0.05% | 2,788,500 | 2,530,091 | 979.1% | $3,380.20万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,755.49万 | 0.05% | 651,769 | 284,459 | 77.4% | $1,639.05万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,758.76万 | 0.05% | 970,504 | 803,996 | 482.9% | $3,113.88万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3,763.20万 | 0.05% | 553,982 | -278,807 | -33.5% | -$1,893.94万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $3,831.55万 | 0.05% | 262,831 | 214,890 | 448.2% | $3,132.67万 | 重新持有 |
| INCY | INCYTE CORP | $3,853.02万 | 0.05% | 339,892 | 42,388 | 14.2% | $480.51万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $3,862.59万 | 0.05% | 1,039,449 | 799,449 | 333.1% | $2,970.75万 | 加仓 |
| DOW | DOW HLDGS INC | $3,885.28万 | 0.05% | 1,420,060 | 1,374,979 | 3,050.0% | $3,761.94万 | 加仓 |
| TECK | TECK RESOURCES LTD | $3,913.83万 | 0.05% | 658,139 | -227,019 | -25.6% | -$1,350.04万 | 减仓 |
| AFL | AFLAC INC | $3,923.64万 | 0.06% | 334,639 | 66,118 | 24.6% | $775.23万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $3,936.13万 | 0.06% | 1,033,105 | 999,928 | 3,013.9% | $3,809.73万 | 加仓 |
| MRK | MERCK & CO INC | $3,936.97万 | 0.06% | 306,379 | -532,236 | -63.5% | -$6,839.23万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $3,944.00万 | 0.06% | 8,000,000 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $3,960.87万 | 0.06% | 561,587 | 542,866 | 2,899.8% | $3,828.83万 | 加仓 |
| OTEX | OPEN TEXT CORP | $3,980.14万 | 0.06% | 1,800,000 | 1,800,000 | — | $3,980.14万 | 新建仓 |
| MOG/A | MOOG INC | $3,988.80万 | 0.06% | 94,111 | 17,989 | 23.6% | $762.45万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,999.42万 | 0.06% | 153,564 | -265,595 | -63.4% | -$6,917.16万 | 减仓 |
| PCG | PG&E CORP | $4,103.38万 | 0.06% | 2,439,582 | 1,557,079 | 176.4% | $2,619.01万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $4,134.36万 | 0.06% | 3,445,300 | -200,700 | -5.5% | -$240.84万 | 减仓 |
| BA | BOEING CO | $4,139.51万 | 0.06% | 191,228 | 11,158 | 6.2% | $241.54万 | 加仓 |
| PSA | PUBLIC STORAGE | $4,165.98万 | 0.06% | 130,878 | -148,042 | -53.1% | -$4,712.32万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $4,175.38万 | 0.06% | 576,200 | 452,600 | 366.2% | $3,279.72万 | 加仓 |
| RDDT | REDDIT INC | $4,200.64万 | 0.06% | 242,000 | 242,000 | — | $4,200.64万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $4,213.15万 | 0.06% | 811,000 | -295,000 | -26.7% | -$1,532.53万 | 减仓 |
| CMS | CMS ENERGY CORP | $4,225.97万 | 0.06% | 552,414 | -71,839 | -11.5% | -$549.57万 | 减仓 |
| IVZ | INVESCO LTD | $4,246.72万 | 0.06% | 1,609,215 | 1,581,318 | 5,668.4% | $4,173.10万 | 加仓 |
| MTB | M & T BK CORP | $4,264.09万 | 0.06% | 179,156 | 169,617 | 1,778.1% | $4,037.05万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $4,270.45万 | 0.06% | 823,934 | 325,119 | 65.2% | $1,685.09万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $4,271.82万 | 0.06% | 94,723 | 84,936 | 867.8% | $3,830.44万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $4,272.96万 | 0.06% | 518,500 | -196,500 | -27.5% | -$1,619.36万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $4,316.34万 | 0.06% | 285,227 | 267,343 | 1,494.9% | $4,045.70万 | 加仓 |
| PPH | VANECK ETF TRUST | $4,395.87万 | 0.06% | 402,000 | -159,000 | -28.3% | -$1,738.66万 | 减仓 |
| CI | THE CIGNA GROUP | $4,398.14万 | 0.06% | 159,538 | -133,471 | -45.6% | -$3,679.53万 | 减仓 |