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 |
|---|---|---|---|---|---|---|---|---|
| MGRC | MCGRATH RENTCORP | $54.94万 | 0.00% | 4,982 | -8,821 | -63.9% | -$97.28万 | 减仓 |
| RAC | RITHM ACQUISITION CORP | $57.20万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $57.99万 | 0.00% | 23,263 | 8,460 | 57.2% | $21.09万 | 加仓 |
| — | NIU TECHNOLOGIES | $58.29万 | 0.00% | 201,700 | -72,100 | -26.3% | -$20.84万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $59.44万 | 0.00% | 21,101 | 21,101 | — | $59.44万 | 新建仓 |
| VC | VISTEON CORP | $59.58万 | 0.00% | 6,539 | 6,539 | — | $59.58万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $60.15万 | 0.00% | 39,314 | 39,314 | — | $60.15万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $60.50万 | 0.00% | 9,265 | 3,437 | 59.0% | $22.44万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $62.23万 | 0.00% | 3,477 | 1,294 | 59.3% | $23.16万 | 加仓 |
| RVTY | REVVITY INC | $62.40万 | 0.00% | 7,122 | 2,641 | 58.9% | $23.14万 | 加仓 |
| KBH | KB HOME | $62.66万 | 0.00% | 12,108 | 12,108 | — | $62.66万 | 新建仓 |
| TTD | THE TRADE DESK INC | $62.77万 | 0.00% | 27,665 | -889,135 | -97.0% | -$2,017.45万 | 减仓 |
| — | BEAZER HOMES USA INC | $64.45万 | 0.00% | 33,500 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $64.61万 | 0.00% | 3,090 | 1,088 | 54.3% | $22.75万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $64.61万 | 0.00% | 18,354 | 18,354 | — | $64.61万 | 新建仓 |
| SJM | SMUCKER J M CO | $64.64万 | 0.00% | 6,703 | 2,486 | 59.0% | $23.97万 | 加仓 |
| — | SEABRIDGE GOLD INC | $65.20万 | 0.00% | 23,007 | 23,007 | — | $65.20万 | 新建仓 |
| GEN | GEN DIGITAL INC | $65.21万 | 0.00% | 34,629 | 12,444 | 56.1% | $23.43万 | 加仓 |
| GRPN | GROUPON INC | $65.94万 | 0.00% | 55,415 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $67.29万 | 0.00% | 12,524 | 5,200 | 71.0% | $27.94万 | 加仓 |
| IVZ | INVESCO LTD | $67.76万 | 0.00% | 27,897 | -81,698 | -74.5% | -$198.44万 | 减仓 |
| AIZ | ASSURANT INC | $68.63万 | 0.00% | 3,151 | -25,828 | -89.1% | -$562.56万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $69.14万 | 0.00% | 9,730 | 3,608 | 58.9% | $25.64万 | 加仓 |
| ICFI | ICF INTL INC | $69.21万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $69.23万 | 0.00% | 115,574 | -115,574 | -50.0% | -$69.23万 | 减仓 |
| GL | GLOBE LIFE INC | $69.60万 | 0.00% | 5,001 | -68,145 | -93.2% | -$948.37万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $69.86万 | 0.00% | 77,585 | 77,585 | — | $69.86万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $70.18万 | 0.00% | 1,956 | 728 | 59.3% | $26.12万 | 加仓 |
| GDDY | GODADDY INC | $70.20万 | 0.00% | 8,492 | -60,143 | -87.6% | -$497.20万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $71.75万 | 0.00% | 43,671 | -745,065 | -94.5% | -$1,224.14万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $71.85万 | 0.00% | 4,191 | 1,554 | 58.9% | $26.64万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $72.14万 | 0.00% | 3,693 | 1,374 | 59.2% | $26.84万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $72.69万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $72.87万 | 0.00% | 140,400 | -85,900 | -38.0% | -$44.58万 | 减仓 |
| FOXA | FOX CORP | $73.64万 | 0.00% | 12,610 | 4,374 | 53.1% | $25.54万 | 加仓 |
| — | YALLA GROUP LTD | $74.39万 | 0.00% | 119,400 | -54,700 | -31.4% | -$34.08万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $74.63万 | 0.00% | 35,950 | 35,950 | — | $74.63万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $74.68万 | 0.00% | 16,472 | -5,215 | -24.0% | -$23.64万 | 减仓 |
| AUGO | AURA MINERALS INC | $75.13万 | 0.00% | 9,207 | 9,207 | — | $75.13万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $75.53万 | 0.00% | 9,785 | -1,660 | -14.5% | -$12.81万 | 减仓 |
| MAS | MASCO CORP | $77.23万 | 0.00% | 12,793 | 4,583 | 55.8% | $27.67万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $78.00万 | 0.00% | 82,100 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $78.18万 | 0.00% | 51,534 | 51,534 | — | $78.18万 | 新建仓 |
| REG | REGENCY CTRS CORP | $78.25万 | 0.00% | 10,342 | -43,565 | -80.8% | -$329.61万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $78.70万 | 0.00% | 30,813 | -303,808 | -90.8% | -$775.93万 | 减仓 |
| CLX | CLOROX CO DEL | $78.74万 | 0.00% | 7,598 | 2,776 | 57.6% | $28.77万 | 加仓 |
| IAUX | I-80 GOLD CORP | $79.01万 | 0.00% | 521,102 | 223,302 | 75.0% | $33.86万 | 加仓 |
| CHE | CHEMED CORP NEW | $79.33万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| AAUC | ALLIED GOLD CORP | $79.56万 | 0.00% | 25,676 | 25,676 | — | $79.56万 | 新建仓 |
| PLUS | EPLUS INC | $81.80万 | 0.00% | 10,871 | 9,300 | 592.0% | $69.98万 | 加仓 |
| GRAL | GRAIL INC | $81.88万 | 0.00% | 15,843 | -22,652 | -58.8% | -$117.07万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $82.07万 | 0.00% | 7,400 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $82.58万 | 0.00% | 11,234 | 11,234 | — | $82.58万 | 新建仓 |
| RL | RALPH LAUREN CORP | $83.56万 | 0.00% | 2,429 | 897 | 58.6% | $30.86万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $83.56万 | 0.00% | 40,000 | -56,400 | -58.5% | -$117.82万 | 减仓 |
| AVY | AVERY DENNISON CORP | $83.85万 | 0.00% | 4,856 | 1,801 | 59.0% | $31.10万 | 加仓 |
| DIOD | DIODES INC | $83.86万 | 0.00% | 12,286 | -43,503 | -78.0% | -$296.95万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $83.97万 | 0.00% | 4,164 | 1,544 | 58.9% | $31.13万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $84.01万 | 0.00% | 6,971 | -3,201 | -31.5% | -$38.58万 | 减仓 |
| THRM | GENTHERM INC | $84.19万 | 0.00% | 30,306 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $86.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $88.05万 | 0.00% | 12,314 | 4,455 | 56.7% | $31.85万 | 加仓 |
| — | INFLEQTION INC | $88.50万 | 0.00% | 200,000 | 200,000 | — | $88.50万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $89.28万 | 0.00% | 8,920 | -10,641 | -54.4% | -$106.51万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $92.72万 | 0.00% | 2,708 | 1,008 | 59.3% | $34.51万 | 加仓 |
| PODD | INSULET CORP | $92.75万 | 0.00% | 4,420 | 1,640 | 59.0% | $34.41万 | 加仓 |
| APTV | APTIV PLC | $92.83万 | 0.00% | 13,368 | 4,826 | 56.5% | $33.51万 | 加仓 |
| LII | LENNOX INTL INC | $93.24万 | 0.00% | 2,009 | 748 | 59.3% | $34.72万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $93.87万 | 0.00% | 2,471 | 920 | 59.3% | $34.95万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $94.07万 | 0.00% | 99,864 | -96,400 | -49.1% | -$90.81万 | 减仓 |
| GFF | GRIFFON CORP | $94.18万 | 0.00% | 12,958 | -21,938 | -62.9% | -$159.45万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $94.32万 | 0.00% | 16,011 | 16,011 | — | $94.32万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $95.17万 | 0.00% | 53,533 | 53,533 | — | $95.17万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $95.79万 | 0.00% | 3,172 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $96.10万 | 0.00% | 29,353 | 10,894 | 59.0% | $35.67万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $96.40万 | 0.00% | 32,379 | 32,379 | — | $96.40万 | 新建仓 |
| ROOT | ROOT INC | $97.39万 | 0.00% | 22,048 | -22,048 | -50.0% | -$97.39万 | 减仓 |
| TRMB | TRIMBLE INC | $97.51万 | 0.00% | 14,949 | 5,544 | 58.9% | $36.16万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $98.11万 | 0.00% | 4,054 | 1,508 | 59.2% | $36.49万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $99.49万 | 0.00% | 4,695 | 1,722 | 57.9% | $36.49万 | 加仓 |
| BALL | BALL CORP | $99.54万 | 0.00% | 16,839 | 6,245 | 58.9% | $36.91万 | 加仓 |
| GPN | GLOBAL PMTS INC | $100.63万 | 0.00% | 14,952 | -1,397,176 | -98.9% | -$9,403.00万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $100.71万 | 0.00% | 14,200 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $101.59万 | 0.00% | 158,732 | 158,732 | — | $101.59万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $102.65万 | 0.00% | 6,705 | 2,388 | 55.3% | $36.56万 | 加仓 |
| FFIV | F5 INC | $102.71万 | 0.00% | 3,550 | 1,270 | 55.7% | $36.74万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $103.82万 | 0.00% | 9,040 | 3,353 | 59.0% | $38.51万 | 加仓 |
| ROG | ROGERS CORP | $104.11万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $106.54万 | 0.00% | 7,477 | -21,658 | -74.3% | -$308.60万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $107.50万 | 0.00% | 25,200 | 25,200 | — | $107.50万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $108.17万 | 0.00% | 8,504 | -35,461 | -80.7% | -$451.06万 | 减仓 |
| COHU | COHU INC | $108.37万 | 0.00% | 35,391 | -93,437 | -72.5% | -$286.10万 | 减仓 |
| FTV | FORTIVE CORP | $108.85万 | 0.00% | 19,690 | 7,135 | 56.8% | $39.44万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $109.35万 | 0.00% | 32,332 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $109.60万 | 0.00% | 6,467 | -2,498 | -27.9% | -$42.34万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $110.34万 | 0.00% | 11,542 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $111.00万 | 0.00% | 21,850 | 8,105 | 59.0% | $41.17万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $111.47万 | 0.00% | 15,532 | 5,813 | 59.8% | $41.72万 | 加仓 |
| MORN | MORNINGSTAR INC | $111.57万 | 0.00% | 6,600 | -17,000 | -72.0% | -$287.38万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $112.58万 | 0.00% | 12,451 | 4,617 | 58.9% | $41.75万 | 加仓 |