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 |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | $77.09万 | 0.00% | 2,636 | -72 | -2.7% | -$2.11万 | 减仓 |
| AVA | AVISTA CORP | $77.36万 | 0.00% | 18,910 | -22,387 | -54.2% | -$91.59万 | 减仓 |
| PNR | PENTAIR PLC | $77.46万 | 0.00% | 10,104 | -10,978 | -52.1% | -$84.16万 | 减仓 |
| RVTY | REVVITY INC | $77.60万 | 0.00% | 6,975 | -147 | -2.1% | -$1.64万 | 减仓 |
| AVY | AVERY DENNISON CORP | $77.64万 | 0.00% | 4,782 | -74 | -1.5% | -$1.20万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $78.40万 | 0.00% | 2,978 | -112 | -3.6% | -$2.95万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $79.26万 | 0.00% | 3,937 | -227 | -5.5% | -$4.57万 | 减仓 |
| MKC | MCCORMICK & CO INC | $80.06万 | 0.00% | 15,879 | -70,054 | -81.5% | -$353.21万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $80.98万 | 0.00% | 7,864 | -169 | -2.1% | -$1.74万 | 减仓 |
| APTV | APTIV PLC | $81.21万 | 0.00% | 13,230 | -138 | -1.0% | -$8,470 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $81.60万 | 0.00% | 54,508 | -199,073 | -78.5% | -$298.01万 | 减仓 |
| PTC | PTC INC | $82.04万 | 0.00% | 7,221 | -256 | -3.4% | -$2.91万 | 减仓 |
| AIZ | ASSURANT INC | $83.19万 | 0.00% | 3,098 | -53 | -1.7% | -$1.42万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $85.00万 | 0.00% | 16,144 | -35 | -0.2% | -$1,843 | 减仓 |
| — | FACTORIAL ENERGY INC | $85.00万 | 0.00% | 625,000 | 625,000 | — | $85.00万 | 新建仓 |
| GEN | GEN DIGITAL INC | $85.77万 | 0.00% | 34,458 | -171 | -0.5% | -$4,256 | 减仓 |
| GL | GLOBE LIFE INC | $86.73万 | 0.00% | 4,854 | -147 | -2.9% | -$2.63万 | 减仓 |
| COO | COOPER COS INC | $87.47万 | 0.00% | 12,198 | -116 | -0.9% | -$8,318 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $88.12万 | 0.00% | 8,875 | -45 | -0.5% | -$4,468 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $89.00万 | 0.00% | 82,100 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $89.18万 | 0.00% | 127,400 | -31,332 | -19.7% | -$21.93万 | 减仓 |
| BG | BUNGE GLOBAL SA | $90.62万 | 0.00% | 8,491 | -13 | -0.2% | -$1,387 | 减仓 |
| NTRA | NATERA INC | $90.72万 | 0.00% | 3,342 | -4,709 | -58.5% | -$127.83万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $91.48万 | 0.00% | 9,719 | -11 | -0.1% | -$1,035 | 减仓 |
| GOGO | GOGO INC | $91.57万 | 0.00% | 295,389 | -191,431 | -39.3% | -$59.34万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $93.20万 | 0.00% | 53,716 | -38,448 | -41.7% | -$66.71万 | 减仓 |
| — | BEAZER HOMES USA INC | $93.97万 | 0.00% | 33,500 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $94.32万 | 0.00% | 20,235 | -67,603 | -77.0% | -$315.10万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $95.38万 | 0.00% | 9,112 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $96.16万 | 0.00% | 16,200 | 16,200 | — | $96.16万 | 新建仓 |
| — | TRUBRIDGE INC | $98.14万 | 0.00% | 37,445 | 37,445 | — | $98.14万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $99.03万 | 0.00% | 7,231 | -7,820 | -52.0% | -$107.09万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $99.79万 | 0.00% | 157,400 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $99.95万 | 0.00% | 3,313 | -17,212 | -83.9% | -$519.27万 | 减仓 |
| PLUS | EPLUS INC | $100.47万 | 0.00% | 12,071 | 1,200 | 11.0% | $9.99万 | 加仓 |
| GPC | GENUINE PARTS CO | $101.51万 | 0.00% | 8,604 | -14,137 | -62.2% | -$166.79万 | 减仓 |
| MAS | MASCO CORP | $102.62万 | 0.00% | 12,612 | -181 | -1.4% | -$1.47万 | 减仓 |
| INVH | INVITATION HOMES INC | $103.22万 | 0.00% | 34,168 | -610,560 | -94.7% | -$1,844.50万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $103.64万 | 0.00% | 32,788 | -413 | -1.2% | -$1.31万 | 减仓 |
| BALL | BALL CORP | $103.87万 | 0.00% | 16,646 | -193 | -1.1% | -$1.20万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $103.98万 | 0.00% | 9,605 | -196 | -2.0% | -$2.12万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $104.13万 | 0.00% | 12,095 | -356 | -2.9% | -$3.06万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $107.44万 | 0.00% | 9,089 | 49 | 0.5% | $5,792 | 加仓 |
| GNRC | GENERAC HLDGS INC | $107.75万 | 0.00% | 3,680 | -13 | -0.4% | -$3,807 | 减仓 |
| AGL | AGILON HEALTH INC | $107.96万 | 0.00% | 10,073 | 10,073 | — | $107.96万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $109.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $111.91万 | 0.00% | 17,900 | -9,558 | -34.8% | -$59.76万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $112.11万 | 0.00% | 18,165 | -24,135 | -57.1% | -$148.96万 | 减仓 |
| CDW | CDW CORP | $112.33万 | 0.00% | 7,987 | -32,194 | -80.1% | -$452.78万 | 减仓 |
| LII | LENNOX INTL INC | $113.44万 | 0.00% | 1,980 | -29 | -1.4% | -$1.66万 | 减仓 |
| NVR | NVR INC | $115.15万 | 0.00% | 169 | -2,111 | -92.6% | -$1,438.31万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $115.86万 | 0.00% | 8,542 | -17,168 | -66.8% | -$232.87万 | 减仓 |
| FTV | FORTIVE CORP | $116.44万 | 0.00% | 19,060 | -630 | -3.2% | -$3.85万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $117.16万 | 0.00% | 4,018 | -36 | -0.9% | -$1.05万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $121.27万 | 0.00% | 8,719 | -105 | -1.2% | -$1.46万 | 减仓 |
| SEZL | SEZZLE INC | $121.94万 | 0.00% | 7,105 | 7,105 | — | $121.94万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $122.06万 | 0.00% | 15,460 | -72 | -0.5% | -$5,684 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $122.22万 | 0.00% | 25,200 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $123.44万 | 0.00% | 16,332 | 16,332 | — | $123.44万 | 新建仓 |
| EXPO | EXPONENT INC | $124.66万 | 0.00% | 21,215 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $124.91万 | 0.00% | 4,362 | 4,362 | — | $124.91万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $124.94万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $125.21万 | 0.00% | 45,382 | 45,382 | — | $125.21万 | 新建仓 |
| AMCR | AMCOR PLC | $125.31万 | 0.00% | 28,906 | -124 | -0.4% | -$5,375 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $125.65万 | 0.00% | 1,497 | 1,497 | — | $125.65万 | 新建仓 |
| AGX | ARGAN INC | $127.53万 | 0.00% | 1,597 | 1,597 | — | $127.53万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $127.91万 | 0.00% | 93,985 | -14,407 | -13.3% | -$19.61万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $128.12万 | 0.00% | 9,735 | -1,807 | -15.7% | -$23.78万 | 减仓 |
| DAN | DANA INC | $128.16万 | 0.00% | 47,100 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $128.69万 | 0.00% | 85,169 | -230,000 | -73.0% | -$347.53万 | 减仓 |
| VRSN | VERISIGN INC | $128.80万 | 0.00% | 5,120 | -4,863 | -48.7% | -$122.33万 | 减仓 |
| STE | STERIS PLC | $129.12万 | 0.00% | 6,132 | -29 | -0.5% | -$6,107 | 减仓 |
| MOD | MODINE MFG CO | $129.42万 | 0.00% | 4,847 | 4,847 | — | $129.42万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $129.77万 | 0.00% | 17,818 | -20,027 | -52.9% | -$145.86万 | 减仓 |
| ALLY | ALLY FINL INC | $130.50万 | 0.00% | 28,400 | -34,400 | -54.8% | -$158.07万 | 减仓 |
| — | NEWHOLD INVT CORP III | $130.62万 | 0.00% | 625,000 | 0 | 0.0% | — | 不变 |
| DCOM | DIME COML BANCSHARES INC | $131.43万 | 0.00% | 32,332 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $131.91万 | 0.00% | 5,536 | -80 | -1.4% | -$1.91万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $133.19万 | 0.00% | 17,417 | -21,463 | -55.2% | -$164.13万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $133.27万 | 0.00% | 8,177 | -243 | -2.9% | -$3.96万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $134.29万 | 0.00% | 176,000 | -124,000 | -41.3% | -$94.61万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $134.99万 | 0.00% | 9,111 | 9,111 | — | $134.99万 | 新建仓 |
| CPAY | CORPAY INC | $136.17万 | 0.00% | 4,086 | -309 | -7.0% | -$10.30万 | 减仓 |
| DLTR | DOLLAR TREE INC | $136.94万 | 0.00% | 11,322 | -297 | -2.6% | -$3.59万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $137.28万 | 0.00% | 29,005 | 29,005 | — | $137.28万 | 新建仓 |
| VICR | VICOR CORP | $138.28万 | 0.00% | 3,641 | 3,641 | — | $138.28万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $138.79万 | 0.00% | 7,369 | -84 | -1.1% | -$1.58万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $140.08万 | 0.00% | 36,132 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $142.53万 | 0.00% | 29,974 | -93 | -0.3% | -$4,422 | 减仓 |
| LH | LABCORP HOLDINGS INC | $143.56万 | 0.00% | 5,127 | -82 | -1.6% | -$2.30万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $144.69万 | 0.00% | 19,035 | 19,035 | — | $144.69万 | 新建仓 |
| — | REAL ASSET ACQUISITION CORP | $144.80万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $146.05万 | 0.00% | 99,900 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $146.71万 | 0.00% | 3,527 | -23 | -0.6% | -$9,567 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $146.78万 | 0.00% | 13,187 | -329,929 | -96.2% | -$3,672.44万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $147.72万 | 0.00% | 91,300 | 91,300 | — | $147.72万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $147.88万 | 0.00% | 17,066 | -321,860 | -95.0% | -$2,788.92万 | 减仓 |
| VSAT | VIASAT INC | $150.61万 | 0.00% | 16,770 | -282,689 | -94.4% | -$2,538.83万 | 减仓 |
| NPCE | NEUROPACE INC | $150.64万 | 0.00% | 94,800 | 94,800 | — | $150.64万 | 新建仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $150.90万 | 0.00% | 150,000 | -1,000,000 | -87.0% | -$1,006.00万 | 减仓 |