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 |
|---|---|---|---|---|---|---|---|---|
| XHB | SPDR SERIES TRUST | $7,395.84万 | 0.10% | 640,000 | 490,000 | 326.7% | $5,662.44万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $7,467.70万 | 0.10% | 100,000 | -50,000 | -33.3% | -$3,733.85万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $7,524.03万 | 0.11% | 2,748,003 | 1,942,003 | 240.9% | $5,317.20万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $7,624.33万 | 0.11% | 806,466 | -808,291 | -50.1% | -$7,641.58万 | 减仓 |
| DASH | DOORDASH INC | $7,679.47万 | 0.11% | 416,164 | 285,167 | 217.7% | $5,262.19万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $7,729.03万 | 0.11% | 2,635,196 | 2,542,451 | 2,741.3% | $7,457.01万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $7,768.62万 | 0.11% | 651,600 | 501,600 | 334.4% | $5,980.26万 | 加仓 |
| ETN | EATON CORP PLC | $7,848.11万 | 0.11% | 184,176 | -43,118 | -19.0% | -$1,837.34万 | 减仓 |
| HYG | ISHARES TR 看涨期权 | $7,997.00万 | 0.11% | 1,000,000 | -5,900,000 | -85.5% | -$4.72亿 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $7,997.00万 | 0.11% | 1,000,000 | 170,000 | 20.5% | $1,359.49万 | 加仓 |
| — | WEBSTER FINL CORP | $8,075.30万 | 0.11% | 1,056,700 | -335,886 | -24.1% | -$2,566.84万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $8,123.44万 | 0.11% | 238,210 | -87,948 | -27.0% | -$2,999.20万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $8,160.12万 | 0.11% | 536,744 | 325,822 | 154.5% | $4,953.47万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $8,197.73万 | 0.12% | 3,339,199 | -8,277,291 | -71.3% | -$2.03亿 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $8,290.97万 | 0.12% | 479,164 | -44,770 | -8.5% | -$774.66万 | 减仓 |
| GWW | WW GRAINGER INC | $8,355.03万 | 0.12% | 61,416 | 58,664 | 2,131.7% | $7,980.65万 | 加仓 |
| TRGP | TARGA RES CORP | $8,377.20万 | 0.12% | 312,419 | 298,938 | 2,217.5% | $8,015.72万 | 加仓 |
| WM | WASTE MGMT INC DEL | $8,449.34万 | 0.12% | 379,098 | 355,792 | 1,526.6% | $7,929.89万 | 加仓 |
| GE | GE AEROSPACE | $8,463.86万 | 0.12% | 226,470 | -39,406 | -14.8% | -$1,472.72万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $8,488.35万 | 0.12% | 846,465 | 484,724 | 134.0% | $4,860.81万 | 加仓 |
| V | VISA INC | $8,541.64万 | 0.12% | 248,962 | 120,901 | 94.4% | $4,147.99万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8,671.46万 | 0.12% | 2,048,054 | -4,993,815 | -70.9% | -$2.11亿 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $8,718.37万 | 0.12% | 1,001,651 | 738,667 | 280.9% | $6,429.36万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $8,729.73万 | 0.12% | 500,960 | 4,960 | 1.0% | $86.43万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $8,780.90万 | 0.12% | 1,216,865 | -2,587,406 | -68.0% | -$1.87亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,825.85万 | 0.12% | 177,679 | 69,428 | 64.1% | $3,448.70万 | 加仓 |
| NEM | NEWMONT CORP | $8,862.19万 | 0.12% | 948,843 | -1,141,090 | -54.6% | -$1.07亿 | 减仓 |
| DHR | DANAHER CORP DEL | $8,987.97万 | 0.13% | 471,859 | -142,308 | -23.2% | -$2,710.68万 | 减仓 |
| IREN | IREN LIMITED | $9,010.42万 | 0.13% | 25,500,000 | 25,500,000 | — | $9,010.42万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $9,038.25万 | 0.13% | 5,097,717 | -4,300,011 | -45.8% | -$7,623.92万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $9,131.56万 | 0.13% | 373,067 | 275,517 | 282.4% | $6,743.83万 | 加仓 |
| VAL | VALARIS LTD | $9,157.22万 | 0.13% | 1,261,325 | -101,905 | -7.5% | -$739.83万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $9,196.99万 | 0.13% | 362,129 | -865,818 | -70.5% | -$2.20亿 | 减仓 |
| TER | TERADYNE INC | $9,248.75万 | 0.13% | 191,153 | 150,618 | 371.6% | $7,287.50万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $9,251.84万 | 0.13% | 294,092 | 162,637 | 123.7% | $5,116.40万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $9,270.96万 | 0.13% | 1,644,662 | 1,323,544 | 412.2% | $7,460.82万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $9,327.52万 | 0.13% | 867,676 | 821,260 | 1,769.3% | $8,828.55万 | 加仓 |
| EME | EMCOR GROUP INC | $9,375.82万 | 0.13% | 112,978 | 103,961 | 1,152.9% | $8,627.52万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $9,528.21万 | 0.13% | 2,443,131 | 2,443,131 | — | $9,528.21万 | 新建仓 |
| USB | US BANCORP | $9,555.44万 | 0.13% | 1,582,027 | 259,395 | 19.6% | $1,566.75万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $9,679.52万 | 0.14% | 851,396 | 580,259 | 214.0% | $6,596.96万 | 加仓 |
| VEEV | VEEVA SYS INC | $9,757.07万 | 0.14% | 549,787 | 549,787 | — | $9,757.07万 | 新建仓 |
| KVUE | KENVUE INC | $9,757.64万 | 0.14% | 5,106,038 | 1,499,650 | 41.6% | $2,865.83万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $9,831.63万 | 0.14% | 4,146,619 | -1,950,017 | -32.0% | -$4,623.49万 | 减仓 |
| SNDK | SANDISK CORP | $9,841.39万 | 0.14% | 43,283 | -40,841 | -48.5% | -$9,286.14万 | 减仓 |
| BLK | BLACKROCK INC | $9,957.05万 | 0.14% | 103,551 | -96,536 | -48.2% | -$9,282.52万 | 减仓 |
| MDT | MEDTRONIC PLC | $9,964.06万 | 0.14% | 1,273,688 | 743,640 | 140.3% | $5,817.50万 | 加仓 |
| T | AT&T INC | $9,977.83万 | 0.14% | 4,820,207 | -3,524,502 | -42.2% | -$7,295.72万 | 减仓 |
| — | CHART INDS INC | $1.00亿 | 0.14% | 480,659 | 174,192 | 56.8% | $3,639.57万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.02亿 | 0.14% | 363,021 | -251,689 | -40.9% | -$7,077.75万 | 减仓 |
| NTAP | NETAPP INC | $1.03亿 | 0.14% | 665,259 | -265,185 | -28.5% | -$4,104.00万 | 减仓 |
| VST | VISTRA CORP | $1.04亿 | 0.15% | 653,844 | 70,256 | 12.0% | $1,114.47万 | 加仓 |
| MCK | MCKESSON CORP | $1.04亿 | 0.15% | 137,515 | -77,178 | -35.9% | -$5,831.57万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.04亿 | 0.15% | 439,809 | 261,662 | 146.9% | $6,216.04万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.05亿 | 0.15% | 479,532 | 366,419 | 323.9% | $8,004.42万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.06亿 | 0.15% | 76,360 | -59,578 | -43.8% | -$8,235.82万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1.06亿 | 0.15% | 526,911 | -214,311 | -28.9% | -$4,299.51万 | 减仓 |
| CB | CHUBB LIMITED | $1.06亿 | 0.15% | 310,551 | 187,706 | 152.8% | $6,395.89万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.06亿 | 0.15% | 2,455,315 | 610,509 | 33.1% | $2,636.18万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.06亿 | 0.15% | 3,317,404 | 322,436 | 10.8% | $1,030.83万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.09亿 | 0.15% | 1,316,322 | -619,062 | -32.0% | -$5,115.93万 | 减仓 |
| EQIX | EQUINIX INC | $1.10亿 | 0.15% | 105,766 | 16,531 | 18.5% | $1,723.17万 | 加仓 |
| NTR | NUTRIEN LTD | $1.11亿 | 0.16% | 1,763,256 | 1,652,164 | 1,487.2% | $1.04亿 | 加仓 |
| PWR | QUANTA SVCS INC | $1.11亿 | 0.16% | 154,382 | -67,103 | -30.3% | -$4,831.68万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.14亿 | 0.16% | 1,105,471 | 1,025,563 | 1,283.4% | $1.06亿 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1.16亿 | 0.16% | 1,529,530 | 1,144,689 | 297.4% | $8,705.36万 | 加仓 |
| USO | UNITED STS OIL FD LP | $1.17亿 | 0.16% | 1,100,000 | 1,100,000 | — | $1.17亿 | 新建仓 |
| TFC | TRUIST FINL CORP | $1.17亿 | 0.16% | 2,354,892 | 535,597 | 29.4% | $2,668.34万 | 加仓 |
| VICI | VICI PPTYS INC | $1.22亿 | 0.17% | 4,587,524 | 34,925 | 0.8% | $92.73万 | 加仓 |
| PLD | PROLOGIS INC. | $1.22亿 | 0.17% | 899,223 | -703,696 | -43.9% | -$9,532.97万 | 减仓 |
| HYG | ISHARES TR | $1.23亿 | 0.17% | 1,535,122 | -250,000 | -14.0% | -$1,999.25万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.24亿 | 0.17% | 297,678 | 249,574 | 518.8% | $1.04亿 | 加仓 |
| WELL | WELLTOWER INC | $1.24亿 | 0.17% | 547,733 | -376,090 | -40.7% | -$8,536.11万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1.25亿 | 0.18% | 465,013 | 439,831 | 1,746.6% | $1.18亿 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.27亿 | 0.18% | 277,420 | -2,613 | -0.9% | -$119.87万 | 减仓 |
| SHOP | SHOPIFY INC | $1.28亿 | 0.18% | 1,116,576 | 440,188 | 65.1% | $5,027.27万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.28亿 | 0.18% | 255,806 | -278,678 | -52.1% | -$1.39亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.28亿 | 0.18% | 1,016,707 | -282,293 | -21.7% | -$3,566.49万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $1.35亿 | 0.19% | 5,528,800 | 5,358,100 | 3,138.9% | $1.31亿 | 重新持有 |
| SMTC | SEMTECH CORP | $1.38亿 | 0.19% | 851,858 | 851,858 | — | $1.38亿 | 新建仓 |
| IBB | ISHARES TR | $1.38亿 | 0.19% | 726,000 | 130,000 | 21.8% | $2,472.47万 | 加仓 |
| IREN | IREN LIMITED | $1.39亿 | 0.20% | 3,045,900 | 2,370,900 | 351.2% | $1.08亿 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $1.40亿 | 0.20% | 377,266 | -15,045 | -3.8% | -$557.55万 | 减仓 |
| BX | BLACKSTONE INC | $1.41亿 | 0.20% | 1,194,245 | 579,922 | 94.4% | $6,823.94万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.43亿 | 0.20% | 574,079 | -194,435 | -25.3% | -$4,829.18万 | 减仓 |
| CAT | CATERPILLAR INC | $1.43亿 | 0.20% | 134,492 | 64,268 | 91.5% | $6,843.90万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.44亿 | 0.20% | 800,536 | 446,666 | 126.2% | $8,021.23万 | 加仓 |
| QCOM | QUALCOMM INC | $1.44亿 | 0.20% | 779,054 | -222,797 | -22.2% | -$4,117.07万 | 减仓 |
| TJX | TJX COS INC NEW | $1.50亿 | 0.21% | 988,135 | 217,188 | 28.2% | $3,290.40万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1.52亿 | 0.21% | 800,000 | -800,000 | -50.0% | -$1.52亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.53亿 | 0.21% | 384,511 | 256,567 | 200.5% | $1.02亿 | 加仓 |
| PEP | PEPSICO INC | $1.60亿 | 0.22% | 1,182,467 | 431,809 | 57.5% | $5,846.69万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.61亿 | 0.23% | 1,766,969 | -834,152 | -32.1% | -$7,607.47万 | 减仓 |
| APH | AMPHENOL CORP | $1.62亿 | 0.23% | 919,114 | 305,293 | 49.7% | $5,382.93万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.63亿 | 0.23% | 1,762,006 | -1,024,506 | -36.8% | -$9,453.12万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.63亿 | 0.23% | 422,957 | 376,736 | 815.1% | $1.45亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.69亿 | 0.24% | 994,554 | 900,781 | 960.6% | $1.53亿 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.78亿 | 0.25% | 794,831 | 663,944 | 507.3% | $1.49亿 | 加仓 |
| — | EXXON MOBIL CORP | $1.78亿 | 0.25% | 1,302,497 | 346,797 | 36.3% | $4,741.41万 | 加仓 |
| LIN | LINDE PLC | $1.82亿 | 0.26% | 349,933 | -193,026 | -35.6% | -$1.00亿 | 减仓 |