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 |
|---|---|---|---|---|---|---|---|---|
| NKTR | NEKTAR THERAPEUTICS | $113.77万 | 0.00% | 15,813 | 15,813 | — | $113.77万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $113.88万 | 0.00% | 37,922 | 37,922 | — | $113.88万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $114.75万 | 0.00% | 316,981 | 316,981 | — | $114.75万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $114.77万 | 0.00% | 47,000 | 47,000 | — | $114.77万 | 新建仓 |
| AMCR | AMCOR PLC | $115.39万 | 0.00% | 29,030 | 29,030 | — | $115.39万 | 新建仓 |
| — | ORLA MNG LTD NEW | $115.50万 | 0.00% | 71,848 | 71,848 | — | $115.50万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $115.91万 | 0.00% | 21,300 | -36,470 | -63.1% | -$198.47万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $115.99万 | 0.00% | 30,872 | 10,428 | 51.0% | $39.18万 | 加仓 |
| ACM | AECOM | $116.20万 | 0.00% | 13,700 | -40,573 | -74.8% | -$344.14万 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $116.41万 | 0.00% | 151,966 | 151,966 | — | $116.41万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $117.14万 | 0.00% | 36,132 | -8,849 | -19.7% | -$28.69万 | 减仓 |
| LEN | LENNAR CORP | $117.73万 | 0.00% | 13,557 | 5,028 | 59.0% | $43.66万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $117.75万 | 0.00% | 25,710 | 9,148 | 55.2% | $41.90万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $118.44万 | 0.00% | 33,177 | 12,303 | 58.9% | $43.92万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $118.45万 | 0.00% | 22,713 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $119.01万 | 0.00% | 9,112 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $119.09万 | 0.00% | 66,311 | -69,112 | -51.0% | -$124.13万 | 减仓 |
| PKG | PACKAGING CORP AMER | $119.18万 | 0.00% | 5,616 | -20,457 | -78.5% | -$434.14万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $120.17万 | 0.00% | 50,811 | -20,063 | -28.3% | -$47.45万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $120.48万 | 0.00% | 4,664 | 4,664 | — | $120.48万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $120.60万 | 0.00% | 8,420 | 3,122 | 58.9% | $44.72万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $121.01万 | 0.00% | 92,164 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $122.23万 | 0.00% | 3,697 | -5,804 | -61.1% | -$191.90万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $123.77万 | 0.00% | 7,453 | 2,783 | 59.6% | $46.22万 | 加仓 |
| — | LEAPFROG ACQUISITION CORP | $124.06万 | 0.00% | 125,000 | 125,000 | — | $124.06万 | 新建仓 |
| WRB | BERKLEY W R CORP | $124.08万 | 0.00% | 18,721 | 6,853 | 57.7% | $45.42万 | 加仓 |
| ASTE | ASTEC INDS INC | $124.54万 | 0.00% | 23,131 | 5,700 | 32.7% | $30.69万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $124.92万 | 0.00% | 17,000 | -2,986 | -14.9% | -$21.94万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $124.93万 | 0.00% | 8,033 | 479 | 6.3% | $7.45万 | 加仓 |
| UBS | UBS GROUP AG | $124.95万 | 0.00% | 31,982 | 31,982 | — | $124.95万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $126.89万 | 0.00% | 32,213 | -6,580 | -17.0% | -$25.92万 | 减仓 |
| DLTR | DOLLAR TREE INC | $127.24万 | 0.00% | 11,619 | 4,121 | 55.0% | $45.13万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $127.26万 | 0.00% | 9,801 | 3,636 | 59.0% | $47.21万 | 加仓 |
| CPAY | CORPAY INC | $127.89万 | 0.00% | 4,395 | 1,630 | 59.0% | $47.43万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $128.44万 | 0.00% | 108,392 | 108,392 | — | $128.44万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $130.34万 | 0.00% | 16,179 | -90,801 | -84.9% | -$731.49万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $130.80万 | 0.00% | 32,824 | 12,181 | 59.0% | $48.54万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $132.36万 | 0.00% | 8,824 | 3,252 | 58.4% | $48.78万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $132.72万 | 0.00% | 14,172 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $134.04万 | 0.00% | 547,086 | -160,054 | -22.6% | -$39.21万 | 减仓 |
| STE | STERIS PLC | $136.24万 | 0.00% | 6,161 | 2,282 | 58.8% | $50.46万 | 加仓 |
| ASIX | ADVANSIX INC | $136.33万 | 0.00% | 55,872 | -53,839 | -49.1% | -$131.37万 | 减仓 |
| INMD | INMODE LTD | $136.66万 | 0.00% | 99,900 | -31,500 | -24.0% | -$43.09万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $136.77万 | 0.00% | 7,501 | -107,313 | -93.5% | -$1,956.64万 | 减仓 |
| ACWI | ISHARES TR | $138.37万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $138.43万 | 0.00% | 21,215 | -30,900 | -59.3% | -$201.62万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $138.98万 | 0.00% | 5,209 | 1,932 | 59.0% | $51.55万 | 加仓 |
| MEI | METHODE ELECTRS INC | $139.66万 | 0.00% | 253,000 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $140.29万 | 0.00% | 30,067 | 11,203 | 59.4% | $52.27万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $141.83万 | 0.00% | 7,235 | -34,040 | -82.5% | -$667.32万 | 减仓 |
| PATK | PATRICK INDS INC | $141.93万 | 0.00% | 12,778 | -12,349 | -49.1% | -$137.16万 | 减仓 |
| PHM | PULTE GROUP INC | $141.98万 | 0.00% | 12,072 | 4,367 | 56.7% | $51.36万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $142.45万 | 0.00% | 54,537 | 19,873 | 57.3% | $51.91万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $142.97万 | 0.00% | 353,000 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $143.66万 | 0.00% | 29,200 | 29,200 | — | $143.66万 | 新建仓 |
| RPM | RPM INTL INC | $144.13万 | 0.00% | 14,500 | 14,500 | — | $144.13万 | 新建仓 |
| — | LIVE OAK ACQUISITION CORP V | $145.00万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $145.10万 | 0.00% | 13,112 | 13,112 | — | $145.10万 | 新建仓 |
| PRK | PARK NATL CORP | $146.66万 | 0.00% | 8,973 | -12,080 | -57.4% | -$197.45万 | 减仓 |
| BANF | BANCFIRST CORP | $148.03万 | 0.00% | 13,643 | -13,643 | -50.0% | -$148.03万 | 减仓 |
| LPG | DORIAN LPG LTD | $149.11万 | 0.00% | 43,600 | 43,600 | — | $149.11万 | 新建仓 |
| TNET | TRINET GROUP INC | $149.40万 | 0.00% | 41,010 | 30,310 | 283.3% | $110.42万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $149.72万 | 0.00% | 44,413 | 44,413 | — | $149.72万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $149.87万 | 0.00% | 14,700 | -26,000 | -63.9% | -$265.07万 | 重新持有 |
| CRVL | CORVEL CORP | $150.06万 | 0.00% | 27,458 | -18,038 | -39.6% | -$98.58万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $150.40万 | 0.00% | 33,201 | 12,313 | 58.9% | $55.78万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $150.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $153.52万 | 0.00% | 64,940 | 53,953 | 491.1% | $127.54万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $154.25万 | 0.00% | 9,803 | -127,786 | -92.9% | -$2,010.71万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $154.27万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $154.78万 | 0.00% | 41,363 | -120,307 | -74.4% | -$450.19万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $155.16万 | 0.00% | 7,600 | -9,521 | -55.6% | -$194.38万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $155.23万 | 0.00% | 8,624 | -144,723 | -94.4% | -$2,605.01万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $158.07万 | 0.00% | 49,708 | 2,708 | 5.8% | $8.61万 | 加仓 |
| INVA | INNOVIVA INC | $158.44万 | 0.00% | 68,000 | -262,757 | -79.4% | -$612.22万 | 减仓 |
| DAN | DANA INC | $158.49万 | 0.00% | 47,100 | 47,100 | — | $158.49万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $159.28万 | 0.00% | 1,492 | -1,245 | -45.5% | -$132.91万 | 减仓 |
| NTRA | NATERA INC | $161.01万 | 0.00% | 8,051 | 8,051 | — | $161.01万 | 新建仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $161.06万 | 0.00% | 150,100 | -250,000 | -62.5% | -$268.25万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $161.50万 | 0.00% | 19,821 | -54,000 | -73.1% | -$439.99万 | 减仓 |
| GATX | GATX CORP | $162.75万 | 0.00% | 9,532 | -2,451 | -20.5% | -$41.85万 | 减仓 |
| BTG | B2GOLD CORP | $162.96万 | 0.00% | 358,816 | 358,816 | — | $162.96万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $163.76万 | 0.00% | 381,722 | 99,059 | 35.0% | $42.50万 | 加仓 |
| HUBB | HUBBELL INC | $164.10万 | 0.00% | 3,344 | 1,244 | 59.2% | $61.05万 | 加仓 |
| TALO | TALOS ENERGY INC | $164.84万 | 0.00% | 104,596 | 104,596 | — | $164.84万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $165.43万 | 0.00% | 45,015 | -45,015 | -50.0% | -$165.43万 | 减仓 |
| AVA | AVISTA CORP | $165.77万 | 0.00% | 41,297 | -39,203 | -48.7% | -$157.36万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $166.90万 | 0.00% | 12,264 | 4,551 | 59.0% | $61.93万 | 加仓 |
| LIF | LIFE360 INC | $167.19万 | 0.00% | 40,958 | 40,958 | — | $167.19万 | 新建仓 |
| BIIB | BIOGEN INC | $169.03万 | 0.00% | 9,220 | -33,522 | -78.4% | -$614.56万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $169.73万 | 0.00% | 7,351 | 2,726 | 58.9% | $62.94万 | 加仓 |
| R | RYDER SYS INC | $170.89万 | 0.00% | 8,348 | 8,348 | — | $170.89万 | 新建仓 |
| TV | GRUPO TELEVISA S A B | $171.25万 | 0.00% | 588,500 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $171.34万 | 0.00% | 27,000 | -186,376 | -87.3% | -$1,182.74万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $172.28万 | 0.00% | 51,198 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $172.98万 | 0.00% | 3,645 | 1,356 | 59.2% | $64.35万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $173.66万 | 0.00% | 5,974 | 2,189 | 57.8% | $63.63万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $174.10万 | 0.00% | 18,500 | 18,500 | — | $174.10万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $174.84万 | 0.00% | 254,500 | -645,500 | -71.7% | -$443.46万 | 减仓 |
| JBL | JABIL INC | $176.25万 | 0.00% | 6,635 | 2,412 | 57.1% | $64.07万 | 加仓 |