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 |
|---|---|---|---|---|---|---|---|---|
| AWR | AMER STATES WTR CO | $176.39万 | 0.00% | 23,326 | 23,326 | — | $176.39万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $177.05万 | 0.00% | 41,021 | 15,212 | 58.9% | $65.65万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $178.84万 | 0.00% | 2,956 | 1,100 | 59.3% | $66.55万 | 加仓 |
| IR | INGERSOLL RAND INC | $179.18万 | 0.00% | 22,364 | -426,149 | -95.0% | -$3,414.31万 | 减仓 |
| IQV | IQVIA HLDGS INC | $181.73万 | 0.00% | 10,656 | 3,924 | 58.3% | $66.92万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $182.70万 | 0.00% | 69,600 | -184,400 | -72.6% | -$484.05万 | 减仓 |
| PNR | PENTAIR PLC | $183.65万 | 0.00% | 21,082 | -8,387 | -28.5% | -$73.06万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $183.78万 | 0.00% | 12,865 | 12,865 | — | $183.78万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $184.80万 | 0.00% | 53,834 | 53,834 | — | $184.80万 | 新建仓 |
| GEF | GREIF INC | $185.33万 | 0.00% | 27,633 | 27,633 | — | $185.33万 | 新建仓 |
| QLYS | QUALYS INC | $185.71万 | 0.00% | 21,140 | 8,740 | 70.5% | $76.78万 | 重新持有 |
| HAS | HASBRO INC | $187.06万 | 0.00% | 19,985 | -106,998 | -84.3% | -$1,001.50万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $187.09万 | 0.00% | 20,320 | 7,523 | 58.8% | $69.26万 | 加仓 |
| DOW | DOW HLDGS INC | $187.76万 | 0.00% | 45,081 | 16,984 | 60.4% | $70.74万 | 加仓 |
| REAL | THE REALREAL INC | $187.78万 | 0.00% | 206,804 | -22,945 | -10.0% | -$20.83万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $187.79万 | 0.00% | 28,024 | 14,899 | 113.5% | $99.84万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $188.05万 | 0.00% | 17,225 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $188.26万 | 0.00% | 24,424 | 9,018 | 58.5% | $69.51万 | 加仓 |
| FISV | FISERV INC | $188.58万 | 0.00% | 33,795 | -1,815,772 | -98.2% | -$1.01亿 | 减仓 |
| DTE | DTE ENERGY CO | $190.82万 | 0.00% | 13,050 | 4,840 | 59.0% | $70.77万 | 加仓 |
| AEE | AMEREN CORP | $190.89万 | 0.00% | 17,366 | 6,673 | 62.4% | $73.35万 | 加仓 |
| OR | OR ROYALTIES INC. | $191.21万 | 0.00% | 50,233 | 50,233 | — | $191.21万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $191.98万 | 0.00% | 10,393 | 4,048 | 63.8% | $74.77万 | 加仓 |
| QTWO | Q2 HLDGS INC | $192.32万 | 0.00% | 40,660 | 40,660 | — | $192.32万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $192.33万 | 0.00% | 339,212 | -6,298 | -1.8% | -$3.57万 | 重新持有 |
| — | THE REAL BROKERAGE INC | $192.95万 | 0.00% | 771,800 | -628,200 | -44.9% | -$157.05万 | 减仓 |
| GOGO | GOGO INC | $195.70万 | 0.00% | 486,820 | 324,237 | 199.4% | $130.34万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $196.11万 | 0.00% | 38,973 | -1,871,992 | -98.0% | -$9,419.86万 | 减仓 |
| MTB | M & T BK CORP | $197.19万 | 0.00% | 9,539 | 3,464 | 57.0% | $71.61万 | 加仓 |
| ITHA | ITHAX ACQUISITION CORP III | $198.00万 | 0.00% | 200,000 | 200,000 | — | $198.00万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $198.70万 | 0.00% | 198,300 | 198,300 | — | $198.70万 | 新建仓 |
| RUN | SUNRUN INC | $198.70万 | 0.00% | 146,537 | -341,516 | -70.0% | -$463.10万 | 减仓 |
| UGI | UGI CORP NEW | $198.92万 | 0.00% | 54,617 | 54,617 | — | $198.92万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $199.96万 | 0.00% | 34,849 | -76,263 | -68.6% | -$437.60万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $200.34万 | 0.00% | 111,300 | -188,700 | -62.9% | -$339.66万 | 减仓 |
| COUR | COURSERA INC | $200.85万 | 0.00% | 345,100 | 107,210 | 45.1% | $62.40万 | 重新持有 |
| JJSF | J & J SNACK FOODS CORP | $201.07万 | 0.00% | 25,365 | 3,903 | 18.2% | $30.94万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $201.20万 | 0.00% | 20,856 | 7,738 | 59.0% | $74.65万 | 加仓 |
| PLXS | PLEXUS CORP | $201.91万 | 0.00% | 9,969 | -1,983 | -16.6% | -$40.16万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $202.06万 | 0.00% | 135,700 | 59,700 | 78.6% | $88.89万 | 重新持有 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $203.00万 | 0.00% | 200,000 | -500,000 | -71.4% | -$507.50万 | 减仓 |
| — | KYIVSTAR GROUP LTD | $204.17万 | 0.00% | 583,333 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $204.18万 | 0.00% | 61,742 | 20,540 | 49.9% | $67.93万 | 加仓 |
| DVA | DAVITA INC | $204.82万 | 0.00% | 13,327 | 11,932 | 855.3% | $183.38万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $204.90万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $205.47万 | 0.00% | 9,153 | 3,383 | 58.6% | $75.94万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $205.62万 | 0.00% | 85,000 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $207.01万 | 0.00% | 13,358 | 10,558 | 377.1% | $163.62万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $207.04万 | 0.00% | 75,315 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $207.09万 | 0.00% | 34,411 | 12,761 | 58.9% | $76.80万 | 加仓 |
| CXM | SPRINKLR INC | $209.69万 | 0.00% | 349,489 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $211.18万 | 0.00% | 92,745 | 72,922 | 367.9% | $166.04万 | 加仓 |
| WOLF | WOLFSPEED INC | $211.82万 | 0.00% | 1,480,000 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $212.55万 | 0.00% | 14,694 | -9,700 | -39.8% | -$140.31万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $213.59万 | 0.00% | 80,600 | 80,600 | — | $213.59万 | 新建仓 |
| VTRS | VIATRIS INC | $214.63万 | 0.00% | 158,870 | 113,339 | 248.9% | $153.12万 | 加仓 |
| — | LEGATO MERGER CORP III | $219.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $220.45万 | 0.00% | 64,800 | -235,200 | -78.4% | -$800.15万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $220.62万 | 0.00% | 628,537 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF N T BUTTERFIELD & SO | $222.63万 | 0.00% | 42,422 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $223.46万 | 0.00% | 3,796 | 1,412 | 59.2% | $83.12万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $224.81万 | 0.00% | 146,266 | 146,266 | — | $224.81万 | 新建仓 |
| ITT | ITT INC | $224.83万 | 0.00% | 11,800 | 11,800 | — | $224.83万 | 新建仓 |
| ACMR | ACM RESH INC | $224.88万 | 0.00% | 57,148 | 57,148 | — | $224.88万 | 新建仓 |
| VMC | VULCAN MATLS CO | $226.06万 | 0.00% | 8,302 | 3,079 | 59.0% | $83.84万 | 加仓 |
| WDFC | WD 40 CO | $228.05万 | 0.00% | 11,182 | -873 | -7.2% | -$17.80万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $228.29万 | 0.00% | 25,898 | -29,502 | -53.3% | -$260.06万 | 减仓 |
| ATEN | A10 NETWORKS INC | $228.67万 | 0.00% | 98,907 | 34,551 | 53.7% | $79.88万 | 加仓 |
| EGHA | EGH ACQUISITION CORP. | $229.72万 | 0.00% | 225,000 | -250,000 | -52.6% | -$255.25万 | 减仓 |
| MNDY | MONDAY COM LTD | $231.10万 | 0.00% | 33,440 | -3,302 | -9.0% | -$22.82万 | 减仓 |
| AOS | SMITH A O CORP | $231.21万 | 0.00% | 35,063 | 30,582 | 682.5% | $201.66万 | 加仓 |
| CHEF | CHEFS WHSE INC | $231.28万 | 0.00% | 38,903 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $232.29万 | 0.00% | 16,928 | 6,102 | 56.4% | $83.73万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $236.73万 | 0.00% | 20,448 | 7,589 | 59.0% | $87.86万 | 加仓 |
| GRMN | GARMIN LTD | $238.30万 | 0.00% | 10,271 | 3,809 | 58.9% | $88.37万 | 加仓 |
| GPC | GENUINE PARTS CO | $240.49万 | 0.00% | 22,741 | -71,758 | -75.9% | -$758.84万 | 减仓 |
| HWKN | HAWKINS INC | $241.20万 | 0.00% | 15,703 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINL CORP | $242.72万 | 0.00% | 42,300 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $243.17万 | 0.00% | 14,380 | -178,667 | -92.6% | -$3,021.26万 | 减仓 |
| BDC | BELDEN INC | $243.37万 | 0.00% | 21,194 | -12,666 | -37.4% | -$145.44万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $244.55万 | 0.00% | 15,051 | 10,437 | 226.2% | $169.58万 | 加仓 |
| KEX | KIRBY CORP | $245.83万 | 0.00% | 18,500 | 18,500 | — | $245.83万 | 新建仓 |
| ALLY | ALLY FINL INC | $246.36万 | 0.00% | 62,800 | 62,800 | — | $246.36万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $246.44万 | 0.00% | 78,261 | -1,109 | -1.4% | -$3.49万 | 减仓 |
| SORN | SOREN ACQUISITION CORP | $246.75万 | 0.00% | 250,000 | 250,000 | — | $246.75万 | 新建仓 |
| VRSN | VERISIGN INC | $247.94万 | 0.00% | 9,983 | 6,685 | 202.7% | $166.03万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $248.03万 | 0.00% | 57,427 | -10,240 | -15.1% | -$44.23万 | 减仓 |
| RBA | RB GLOBAL INC | $248.25万 | 0.00% | 25,900 | 25,900 | — | $248.25万 | 新建仓 |
| EQT | EQT CORP | $249.54万 | 0.00% | 39,211 | 14,541 | 58.9% | $92.54万 | 加仓 |
| TRUP | TRUPANION INC | $249.59万 | 0.00% | 97,457 | -26,872 | -21.6% | -$68.82万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $250.05万 | 0.00% | 60,972 | -37,886 | -38.3% | -$155.37万 | 减仓 |
| PRG | PROG HOLDINGS INC | $252.01万 | 0.00% | 87,838 | -44,490 | -33.6% | -$127.64万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $252.30万 | 0.00% | 116,000 | 9,500 | 8.9% | $20.66万 | 重新持有 |
| — | CANTOR EQUITY PARTNERS VI IN | $253.00万 | 0.00% | 250,000 | 250,000 | — | $253.00万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $253.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISITION CO | $255.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| FERA | FIFTH ERA ACQUISITION CORP I | $257.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $257.74万 | 0.00% | 38,880 | -17,417 | -30.9% | -$115.46万 | 减仓 |
| ALLE | ALLEGION PLC | $258.40万 | 0.00% | 17,785 | 14,384 | 422.9% | $208.99万 | 加仓 |
| EBAY | EBAY INC. | $258.51万 | 0.00% | 28,401 | 10,533 | 58.9% | $95.87万 | 加仓 |