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 |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | $4,424.30万 | 0.06% | 272,987 | 272,987 | — | $4,424.30万 | 新建仓 |
| AXTI | AXT INC | $4,435.64万 | 0.06% | 615,377 | 615,377 | — | $4,435.64万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $4,444.00万 | 0.06% | 961,400 | -257,700 | -21.1% | -$1,191.20万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $4,455.39万 | 0.06% | 264,164 | 259,973 | 6,203.1% | $4,384.70万 | 加仓 |
| APP | APPLOVIN CORP | $4,485.75万 | 0.06% | 87,063 | -10,491 | -10.8% | -$540.53万 | 减仓 |
| PL | PLANET LABS PBC | $4,528.87万 | 0.06% | 1,367,000 | 1,367,000 | — | $4,528.87万 | 新建仓 |
| NAVN | NAVAN INC | $4,626.24万 | 0.06% | 2,022,843 | 1,422,843 | 237.1% | $3,254.04万 | 加仓 |
| VMC | VULCAN MATLS CO | $4,640.86万 | 0.07% | 157,312 | 149,010 | 1,794.9% | $4,395.94万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $4,650.00万 | 0.07% | 5,000,000 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $4,659.86万 | 0.07% | 3,354,830 | 3,354,830 | — | $4,659.86万 | 新建仓 |
| MTZ | MASTEC INC | $4,664.03万 | 0.07% | 112,100 | 96,400 | 614.0% | $4,010.82万 | 加仓 |
| ECL | ECOLAB INC | $4,673.29万 | 0.07% | 167,736 | -91,273 | -35.2% | -$2,542.96万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $4,686.65万 | 0.07% | 183,158 | 175,807 | 2,391.6% | $4,498.55万 | 加仓 |
| NVMI | NOVA LTD | $4,716.79万 | 0.07% | 86,875 | -33,451 | -27.8% | -$1,816.19万 | 减仓 |
| KO | COCA COLA CO | $4,743.66万 | 0.07% | 583,691 | -36,074 | -5.8% | -$293.17万 | 减仓 |
| SYY | SYSCO CORP | $4,745.64万 | 0.07% | 567,796 | 457,903 | 416.7% | $3,827.15万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $4,764.05万 | 0.07% | 1,796,400 | -248,800 | -12.2% | -$659.82万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $4,766.80万 | 0.07% | 200,000 | 200,000 | — | $4,766.80万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $4,767.60万 | 0.07% | 1,668,745 | 1,668,745 | — | $4,767.60万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $4,778.85万 | 0.07% | 575,765 | 433,884 | 305.8% | $3,601.24万 | 加仓 |
| OKE | ONEOK INC NEW | $4,793.78万 | 0.07% | 551,389 | 511,868 | 1,295.2% | $4,450.18万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4,799.70万 | 0.07% | 523,528 | -1,404,102 | -72.8% | -$1.29亿 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,821.89万 | 0.07% | 142,495 | 105,820 | 288.5% | $3,580.84万 | 加仓 |
| LEN | LENNAR CORP | $4,824.54万 | 0.07% | 533,157 | 519,600 | 3,832.7% | $4,701.86万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $4,846.50万 | 0.07% | 15,000,000 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $4,933.39万 | 0.07% | 1,924,100 | 724,100 | 60.3% | $1,856.59万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $4,950.38万 | 0.07% | 1,071,742 | 969,046 | 943.6% | $4,476.02万 | 加仓 |
| ITB | ISHARES TR | $5,015.04万 | 0.07% | 480,000 | -550,000 | -53.4% | -$5,746.40万 | 减仓 |
| F | FORD MTR CO | $5,042.49万 | 0.07% | 3,627,692 | 518,566 | 16.7% | $720.81万 | 加仓 |
| NUE | NUCOR CORP | $5,043.91万 | 0.07% | 226,438 | 212,058 | 1,474.7% | $4,723.59万 | 加仓 |
| IDXX | IDEXX LABS INC | $5,056.72万 | 0.07% | 96,055 | -37,836 | -28.3% | -$1,991.84万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,094.51万 | 0.07% | 553,210 | 280,428 | 102.8% | $2,582.46万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $5,099.64万 | 0.07% | 420,000 | -82,000 | -16.3% | -$995.64万 | 减仓 |
| FIG | FIGMA INC | $5,136.26万 | 0.07% | 2,839,281 | 2,396,528 | 541.3% | $4,335.32万 | 加仓 |
| MET | METLIFE INC | $5,218.67万 | 0.07% | 616,791 | 433,206 | 236.0% | $3,665.36万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $5,242.97万 | 0.07% | 84,084 | 8,622 | 11.4% | $537.62万 | 加仓 |
| EIX | EDISON INTL | $5,252.28万 | 0.07% | 705,477 | 625,331 | 780.2% | $4,655.59万 | 加仓 |
| EOG | EOG RES INC | $5,296.88万 | 0.07% | 408,300 | -780 | -0.2% | -$10.12万 | 减仓 |
| CNC | CENTENE CORP DEL | $5,345.92万 | 0.08% | 832,828 | 803,475 | 2,737.3% | $5,157.51万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $5,424.64万 | 0.08% | 2,569,703 | 2,541,097 | 8,883.1% | $5,364.26万 | 加仓 |
| LQD | ISHARES TR 看涨期权 | $5,453.50万 | 0.08% | 500,000 | 500,000 | — | $5,453.50万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,521.88万 | 0.08% | 110,138 | 29,089 | 35.9% | $1,458.41万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5,557.24万 | 0.08% | 579,000 | 195,000 | 50.8% | $1,871.61万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $5,566.76万 | 0.08% | 2,613,500 | 1,593,800 | 156.3% | $3,394.79万 | 加仓 |
| CME | CME GROUP INC | $5,601.44万 | 0.08% | 253,654 | 195,005 | 332.5% | $4,306.30万 | 加仓 |
| IRM | IRON MTN INC DEL | $5,606.91万 | 0.08% | 443,901 | 229,015 | 106.6% | $2,892.69万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $5,607.23万 | 0.08% | 675,000 | -1,371,080 | -67.0% | -$1.14亿 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $5,611.50万 | 0.08% | 227,906 | -9,961 | -4.2% | -$245.26万 | 减仓 |
| WULF | TERAWULF INC | $5,617.50万 | 0.08% | 2,274,291 | 1,464,855 | 181.0% | $3,618.19万 | 加仓 |
| M | MACYS INC | $5,626.10万 | 0.08% | 2,389,000 | 1,100,200 | 85.4% | $2,590.97万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $5,659.72万 | 0.08% | 346,012 | -73,391 | -17.5% | -$1,200.46万 | 减仓 |
| ABBV | ABBVIE INC | $5,660.89万 | 0.08% | 224,960 | -1,871,019 | -89.3% | -$4.71亿 | 减仓 |
| BBY | BEST BUY INC | $5,681.52万 | 0.08% | 748,750 | -263,826 | -26.1% | -$2,001.91万 | 减仓 |
| COR | CENCORA INC | $5,703.29万 | 0.08% | 201,544 | -31,675 | -13.6% | -$896.34万 | 减仓 |
| AMGN | AMGEN INC | $5,712.12万 | 0.08% | 157,741 | -17,457 | -10.0% | -$632.15万 | 减仓 |
| INTU | INTUIT | $5,718.25万 | 0.08% | 219,090 | 129,085 | 143.4% | $3,369.12万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $5,797.35万 | 0.08% | 638,897 | -336,922 | -34.5% | -$3,057.23万 | 减仓 |
| JD | JD.COM INC | $5,843.36万 | 0.08% | 2,293,312 | 2,293,312 | — | $5,843.36万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $5,897.10万 | 0.08% | 1,100,000 | 600,000 | 120.0% | $3,216.60万 | 加仓 |
| KIM | KIMCO REALTY CORP | $5,899.24万 | 0.08% | 2,327,115 | 1,271,686 | 120.5% | $3,223.72万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $5,956.85万 | 0.08% | 315,695 | 297,395 | 1,625.1% | $5,611.55万 | 加仓 |
| PSX | PHILLIPS 66 | $5,987.18万 | 0.08% | 354,166 | 328,860 | 1,299.5% | $5,559.38万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5,998.60万 | 0.08% | 261,297 | 245,159 | 1,519.1% | $5,628.12万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $6,036.00万 | 0.08% | 2,000,000 | -2,000,000 | -50.0% | -$6,036.00万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $6,069.92万 | 0.09% | 70,740 | 66,257 | 1,478.0% | $5,685.25万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $6,104.92万 | 0.09% | 2,151,133 | 899,400 | 71.9% | $2,552.50万 | 加仓 |
| TMUS | T-MOBILE US INC | $6,129.86万 | 0.09% | 365,460 | 46,725 | 14.7% | $783.72万 | 加仓 |
| HUBB | HUBBELL INC | $6,137.35万 | 0.09% | 117,304 | 113,960 | 3,407.9% | $5,962.39万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $6,143.35万 | 0.09% | 342,191 | 297,257 | 661.5% | $5,336.65万 | 加仓 |
| MRX | MAREX GROUP PLC | $6,149.13万 | 0.09% | 1,043,286 | 314,286 | 43.1% | $1,852.40万 | 加仓 |
| DXCM | DEXCOM INC | $6,186.56万 | 0.09% | 918,568 | 766,561 | 504.3% | $5,162.79万 | 加仓 |
| ENB | ENBRIDGE INC | $6,208.71万 | 0.09% | 1,146,000 | -2,050,000 | -64.1% | -$1.11亿 | 减仓 |
| LQD | ISHARES TR 看跌期权 | $6,326.06万 | 0.09% | 580,000 | 500,000 | 625.0% | $5,453.50万 | 加仓 |
| ROST | ROSS STORES INC | $6,374.45万 | 0.09% | 299,481 | 194,338 | 184.8% | $4,136.48万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6,378.31万 | 0.09% | 591,790 | -141 | -0.0% | -$1.52万 | 减仓 |
| SRE | SEMPRA | $6,400.40万 | 0.09% | 690,368 | 552,879 | 402.1% | $5,125.74万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6,402.79万 | 0.09% | 235,440 | 126,998 | 117.1% | $3,453.71万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $6,404.51万 | 0.09% | 2,402,291 | -525,089 | -17.9% | -$1,399.89万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $6,420.44万 | 0.09% | 130,720 | 116,819 | 840.4% | $5,737.68万 | 加仓 |
| TRP | TC ENERGY CORP | $6,543.17万 | 0.09% | 989,000 | -4,665,803 | -82.5% | -$3.09亿 | 减仓 |
| CSX | CSX CORP | $6,578.06万 | 0.09% | 1,383,980 | 779,492 | 129.0% | $3,704.93万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $6,616.78万 | 0.09% | 169,709 | -211,724 | -55.5% | -$8,254.91万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $6,763.33万 | 0.10% | 3,772,072 | 2,068,072 | 121.4% | $3,708.05万 | 加仓 |
| MTUM | ISHARES TR | $6,856.60万 | 0.10% | 200,000 | 200,000 | — | $6,856.60万 | 新建仓 |
| ADC | AGREE RLTY CORP | $6,930.21万 | 0.10% | 915,000 | 817,000 | 833.7% | $6,187.96万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $6,995.32万 | 0.10% | 440,900 | 140,900 | 47.0% | $2,235.52万 | 加仓 |
| ORCL | ORACLE CORP | $7,064.98万 | 0.10% | 482,087 | 375,580 | 352.6% | $5,504.12万 | 加仓 |
| ENTG | ENTEGRIS INC | $7,068.50万 | 0.10% | 393,000 | 208,000 | 112.4% | $3,741.09万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $7,110.50万 | 0.10% | 561,740 | -101,104 | -15.3% | -$1,279.77万 | 减仓 |
| SBUX | STARBUCKS CORP | $7,144.05万 | 0.10% | 699,095 | -153,251 | -18.0% | -$1,566.07万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $7,158.77万 | 0.10% | 1,281,556 | 571,556 | 80.5% | $3,192.71万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $7,184.40万 | 0.10% | 496,812 | -153,116 | -23.6% | -$2,214.21万 | 减仓 |
| CSTM | CONSTELLIUM SE | $7,260.63万 | 0.10% | 2,278,202 | 221,866 | 10.8% | $707.09万 | 加仓 |
| EMR | EMERSON ELEC CO | $7,272.26万 | 0.10% | 508,017 | -233,482 | -31.5% | -$3,342.29万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $7,276.95万 | 0.10% | 778,700 | -40,346 | -4.9% | -$377.03万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $7,285.60万 | 0.10% | 269,368 | -132,105 | -32.9% | -$3,573.04万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,366.36万 | 0.10% | 598,356 | -55,060 | -8.4% | -$677.84万 | 减仓 |
| STT | STATE STR CORP | $7,384.43万 | 0.10% | 435,403 | 342,869 | 370.5% | $5,815.06万 | 加仓 |
| CMI | CUMMINS INC | $7,390.78万 | 0.10% | 103,627 | 70,140 | 209.5% | $5,002.45万 | 加仓 |
| LLY | ELI LILLY & CO | $7,392.09万 | 0.10% | 61,630 | -112,911 | -64.7% | -$1.35亿 | 减仓 |