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 |
|---|---|---|---|---|---|---|---|---|
| RNA | ATRIUM THERAPEUTICS INC | $25.00万 | 0.00% | 18,590 | -2,000 | -9.7% | -$2.69万 | 减仓 |
| MDB | MONGODB INC | $25.53万 | 0.00% | 760 | -75,740 | -99.0% | -$2,544.11万 | 减仓 |
| — | GAOTU TECHEDU INC | $26.63万 | 0.00% | 160,400 | -47,900 | -23.0% | -$7.95万 | 减仓 |
| JOYY | JOYY INC | $26.96万 | 0.00% | 4,085 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $27.82万 | 0.00% | 3,200 | 3,200 | — | $27.82万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $27.83万 | 0.00% | 5,182 | 5,182 | — | $27.83万 | 新建仓 |
| — | NIU TECHNOLOGIES | $28.00万 | 0.00% | 139,300 | -62,400 | -30.9% | -$12.54万 | 减仓 |
| — | FACT II ACQUISITION CORP | $28.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $28.05万 | 0.00% | 10,525 | -209 | -1.9% | -$5,570 | 减仓 |
| — | KODIAK AI INC. | $28.12万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| — | ENHANCED GROUP INC | $28.70万 | 0.00% | 100,000 | 100,000 | — | $28.70万 | 新建仓 |
| RMIX | SUNCRETE INC | $29.57万 | 0.00% | 13,125 | 13,125 | — | $29.57万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $29.75万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | EGH ACQUISITION CORP. | $30.00万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| — | LAUNCH TWO ACQUISITION CORP. | $30.19万 | 0.00% | 875,000 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $30.98万 | 0.00% | 6,004 | -48,573 | -89.0% | -$250.64万 | 减仓 |
| — | OAKTREE ACQUISITION CORP III | $32.30万 | 0.00% | 340,000 | 0 | 0.0% | — | 不变 |
| — | INTERCURE LTD | $32.51万 | 0.00% | 212,500 | 0 | 0.0% | — | 不变 |
| — | SAFEGUARD ACQUISITION CORP | $33.92万 | 0.00% | 575,000 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $34.21万 | 0.00% | 5,462 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $34.44万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $35.96万 | 0.00% | 9,110 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $36.44万 | 0.00% | 4,607 | 0 | 0.0% | — | 不变 |
| — | BERTO ACQUISITION CORP | $37.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | TALON CAP CORP | $37.33万 | 0.00% | 583,333 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $38.07万 | 0.00% | 1,588 | -12 | -0.8% | -$2,877 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $39.08万 | 0.00% | 10,030 | -608 | -5.7% | -$2.37万 | 减仓 |
| — | METALS ACQUISITION CORP II | $39.42万 | 0.00% | 358,333 | 358,333 | — | $39.42万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $42.00万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $42.11万 | 0.00% | 19,872 | -70 | -0.4% | -$1,483 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $42.98万 | 0.00% | 12,885 | -36,823 | -74.1% | -$122.84万 | 减仓 |
| IAUX | I-80 GOLD CORP | $43.21万 | 0.00% | 297,800 | -223,302 | -42.9% | -$32.40万 | 减仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $43.33万 | 0.00% | 333,333 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $44.53万 | 0.00% | 10,000 | -90,000 | -90.0% | -$400.77万 | 减仓 |
| DVA | DAVITA INC | $44.65万 | 0.00% | 2,007 | -11,320 | -84.9% | -$251.85万 | 减仓 |
| — | PRESIDIO PRODTN CO | $46.03万 | 0.00% | 333,565 | 0 | 0.0% | — | 不变 |
| TVAI | THAYER VENTURES ACQ CORP II | $46.53万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| — | RITHM ACQUISITION CORP | $47.04万 | 0.00% | 660,000 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $47.33万 | 0.00% | 266,666 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVT CORP VII | $48.00万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| — | WEBULL CORP | $48.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $49.54万 | 0.00% | 3,332 | -145 | -4.2% | -$2.16万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $50.21万 | 0.00% | 11,323 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $50.56万 | 0.00% | 6,054 | -231 | -3.7% | -$1.93万 | 减仓 |
| H | HYATT HOTELS CORP | $51.33万 | 0.00% | 2,648 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC | $52.00万 | 0.00% | 16,064 | -286,110 | -94.7% | -$926.14万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $52.21万 | 0.00% | 82,872 | -258,228 | -75.7% | -$162.68万 | 重新持有 |
| FDS | FACTSET RESH SYS INC | $52.41万 | 0.00% | 2,278 | -51 | -2.2% | -$1.17万 | 减仓 |
| — | FIFTH ERA ACQUISITION CORP I | $52.47万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $52.68万 | 0.00% | 717 | 717 | — | $52.68万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $53.05万 | 0.00% | 91,304 | 91,304 | — | $53.05万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $53.18万 | 0.00% | 41,224 | 41,224 | — | $53.18万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $53.28万 | 0.00% | 6,342 | 6,342 | — | $53.28万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $53.80万 | 0.00% | 6,687 | -1,014,313 | -99.3% | -$8,161.16万 | 重新持有 |
| ASST | STRIVE INC | $54.55万 | 0.00% | 50,000 | -322,206 | -86.6% | -$351.53万 | 减仓 |
| — | SIDDHI ACQUISITION CORP | $54.72万 | 0.00% | 2,400,000 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $54.92万 | 0.00% | 30,647 | 30,647 | — | $54.92万 | 新建仓 |
| ASTH | ASTRANA HEALTH INC | $55.11万 | 0.00% | 11,875 | 11,875 | — | $55.11万 | 新建仓 |
| BAND | BANDWIDTH INC | $56.10万 | 0.00% | 8,863 | 8,863 | — | $56.10万 | 新建仓 |
| — | CHURCHILL CAP CORP XI | $56.25万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | GORES HLDGS X INC | $56.40万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION | $56.56万 | 0.00% | 7,094 | 7,094 | — | $56.56万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $56.63万 | 0.00% | 1,913 | -43 | -2.2% | -$1.27万 | 减仓 |
| NWSA | NEWS CORP NEW | $56.64万 | 0.00% | 22,813 | -450 | -1.9% | -$1.12万 | 减仓 |
| AEHR | AEHR TEST SYS | $56.87万 | 0.00% | 5,920 | 5,920 | — | $56.87万 | 新建仓 |
| INNV | INNOVAGE HLDG CORP | $57.08万 | 0.00% | 48,165 | 48,165 | — | $57.08万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $57.36万 | 0.00% | 11,997 | -60 | -0.5% | -$2,869 | 减仓 |
| RAC | RITHM ACQUISITION CORP | $57.53万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $58.18万 | 0.00% | 1,922 | -113,418 | -98.3% | -$3,433.16万 | 减仓 |
| QTWO | Q2 HLDGS INC | $58.68万 | 0.00% | 12,200 | -28,460 | -70.0% | -$136.89万 | 减仓 |
| WYFI | WHITEFIBER INC | $58.72万 | 0.00% | 15,114 | 15,114 | — | $58.72万 | 新建仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $59.40万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $60.13万 | 0.00% | 51,352 | -350,161 | -87.2% | -$410.04万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $60.18万 | 0.00% | 6,725 | -33,923 | -83.5% | -$303.54万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $60.67万 | 0.00% | 4,915 | -40,017 | -89.1% | -$493.97万 | 减仓 |
| BXP | BXP INC | $61.49万 | 0.00% | 9,273 | 9 | 0.1% | $597 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $61.59万 | 0.00% | 71,200 | 47,039 | 194.7% | $40.69万 | 加仓 |
| AGNT | AGNT INC | $62.53万 | 0.00% | 115,574 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISITION CO | $63.00万 | 0.00% | 1,400,000 | 0 | 0.0% | — | 不变 |
| — | BOLD EAGLE ACQUISITION CORP | $63.80万 | 0.00% | 2,200,000 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $65.05万 | 0.00% | 12,471 | -139 | -1.1% | -$7,250 | 减仓 |
| — | INFLECTION PT ACQUISIT CORP | $66.65万 | 0.00% | 358,333 | 358,333 | — | $66.65万 | 新建仓 |
| — | DESTINATION XL GROUP INC | $67.00万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $68.29万 | 0.00% | 3,011 | -86 | -2.8% | -$1.95万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $68.40万 | 0.00% | 9,370 | 9,370 | — | $68.40万 | 新建仓 |
| BAX | BAXTER INTL INC | $68.84万 | 0.00% | 32,289 | -38 | -0.1% | -$810 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $68.96万 | 0.00% | 2,464 | -7 | -0.3% | -$1,959 | 减仓 |
| GDDY | GODADDY INC | $70.26万 | 0.00% | 8,278 | -214 | -2.5% | -$1.82万 | 减仓 |
| SOLV | SOLVENTUM CORP | $71.00万 | 0.00% | 9,203 | -62 | -0.7% | -$4,783 | 减仓 |
| — | PERIMETER ACQUISITION CORP I | $71.23万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $72.15万 | 0.00% | 7,560 | -38 | -0.5% | -$3,627 | 减仓 |
| CSGP | COSTAR GROUP INC | $72.30万 | 0.00% | 25,530 | -111,197 | -81.3% | -$314.91万 | 减仓 |
| — | BLEICHROEDER ACQUISITI CORP | $72.67万 | 0.00% | 333,333 | 0 | 0.0% | — | 不变 |
| DPC | DPC HOLDINGS PLC | $73.59万 | 0.00% | 15,000 | 15,000 | — | $73.59万 | 新建仓 |
| UDR | UDR INC | $73.79万 | 0.00% | 18,485 | -182,412 | -90.8% | -$728.19万 | 减仓 |
| — | TITAN ACQUISITION CORP | $73.99万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $74.59万 | 0.00% | 14,574 | -375 | -2.5% | -$1.92万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $74.75万 | 0.00% | 6,547 | -158 | -2.4% | -$1.80万 | 减仓 |
| SJM | SMUCKER J M CO | $75.02万 | 0.00% | 6,668 | -35 | -0.5% | -$3,938 | 减仓 |
| LZ | LEGALZOOM COM INC | $75.89万 | 0.00% | 123,800 | -215,412 | -63.5% | -$132.05万 | 减仓 |