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 |
|---|---|---|---|---|---|---|---|---|
| SOC | SABLE OFFSHORE CORP | $253.70万 | 0.00% | 823,700 | 823,700 | — | $253.70万 | 新建仓 |
| JBL | JABIL INC | $254.26万 | 0.00% | 6,596 | -39 | -0.6% | -$1.50万 | 减仓 |
| XYZ | BLOCK INC | $254.30万 | 0.00% | 33,460 | -951 | -2.8% | -$7.23万 | 减仓 |
| XP | XP INC | $255.93万 | 0.00% | 157,400 | -3,900 | -2.4% | -$6.34万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $256.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $256.35万 | 0.00% | 78,251 | -2,349 | -2.9% | -$7.70万 | 减仓 |
| HCI | HCI GROUP INC | $257.49万 | 0.00% | 14,693 | 14,693 | — | $257.49万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $257.75万 | 0.00% | 72,300 | 25,300 | 53.8% | $90.19万 | 加仓 |
| — | INFLECTION PT ACQUISITION CO | $258.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS VI IN | $259.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $259.71万 | 0.00% | 12,558 | -39,221 | -75.7% | -$811.13万 | 减仓 |
| COPX | GLOBAL X FDS | $261.08万 | 0.00% | 33,920 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $261.90万 | 0.00% | 57,346 | -33,862 | -37.1% | -$154.65万 | 重新持有 |
| SNA | SNAP ON INC | $263.13万 | 0.00% | 6,539 | -30,043 | -82.1% | -$1,208.93万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $263.56万 | 0.00% | 6,733 | 6,733 | — | $263.56万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $263.89万 | 0.00% | 17,000 | -122,241 | -87.8% | -$1,897.51万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $264.40万 | 0.00% | 35,500 | 35,500 | — | $264.40万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $266.41万 | 0.00% | 12,503 | -135 | -1.1% | -$2.88万 | 减仓 |
| KVYO | KLAVIYO INC | $266.67万 | 0.00% | 176,600 | -285,331 | -61.8% | -$430.85万 | 重新持有 |
| EG | EVEREST GROUP LTD | $266.99万 | 0.00% | 7,474 | -46,584 | -86.2% | -$1,664.12万 | 减仓 |
| DHI | D R HORTON INC | $268.56万 | 0.00% | 16,488 | -440 | -2.6% | -$7.17万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $270.23万 | 0.00% | 120,583 | 120,583 | — | $270.23万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $272.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $274.01万 | 0.00% | 23,300 | 23,300 | — | $274.01万 | 新建仓 |
| YUM | YUM BRANDS INC | $275.47万 | 0.00% | 17,232 | -38,146 | -68.9% | -$609.80万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $275.95万 | 0.00% | 20,292 | -28 | -0.1% | -$3,808 | 减仓 |
| KBON | KARBON CAP PARTNERS CORP | $277.75万 | 0.00% | 275,000 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $281.92万 | 0.00% | 19,400 | 19,400 | — | $281.92万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $287.09万 | 0.00% | 17,477 | 17,477 | — | $287.09万 | 新建仓 |
| HAS | HASBRO INC | $292.40万 | 0.00% | 35,404 | 15,419 | 77.2% | $127.35万 | 加仓 |
| CVNA | CARVANA CO | $294.76万 | 0.00% | 44,782 | 377 | 0.8% | $2.48万 | 加仓 |
| PJT | PJT PARTNERS INC | $295.13万 | 0.00% | 19,553 | -36,635 | -65.2% | -$552.97万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $297.23万 | 0.00% | 229,700 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $298.15万 | 0.00% | 7,506 | -329,066 | -97.8% | -$1.31亿 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $298.82万 | 0.00% | 78,000 | 78,000 | — | $298.82万 | 新建仓 |
| TAC | TRANSALTA CORP | $300.05万 | 0.00% | 217,100 | -482,900 | -69.0% | -$667.41万 | 重新持有 |
| RBA | RB GLOBAL INC | $301.61万 | 0.00% | 25,900 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $307.84万 | 0.00% | 74,992 | -2,034,845 | -96.4% | -$8,353.04万 | 减仓 |
| EBAY | EBAY INC. | $310.21万 | 0.00% | 27,759 | -642 | -2.3% | -$7.17万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $310.51万 | 0.00% | 44,524 | -1,455,476 | -97.0% | -$1.02亿 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $311.37万 | 0.00% | 17,400 | 17,400 | — | $311.37万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $317.63万 | 0.00% | 221,500 | -1,432,100 | -86.6% | -$2,053.63万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $321.39万 | 0.00% | 7,000 | 7,000 | — | $321.39万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $321.54万 | 0.00% | 2,817 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $324.99万 | 0.00% | 67,078 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $328.82万 | 0.00% | 52,535 | 40,427 | 333.9% | $253.03万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $331.07万 | 0.00% | 209,801 | -1,051,500 | -83.4% | -$1,659.27万 | 减仓 |
| AVT | AVNET INC | $334.85万 | 0.00% | 37,700 | -23,700 | -38.6% | -$210.50万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $336.43万 | 0.00% | 342,600 | 342,600 | — | $336.43万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $337.02万 | 0.00% | 52,700 | -35,900 | -40.5% | -$229.58万 | 减仓 |
| TEX | TEREX CORP NEW | $337.84万 | 0.00% | 46,669 | 44,500 | 2,051.6% | $322.14万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $340.03万 | 0.00% | 62,253 | -142,362 | -69.6% | -$777.58万 | 减仓 |
| WSBC | WESBANCO INC | $340.34万 | 0.00% | 87,200 | 87,200 | — | $340.34万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $344.22万 | 0.00% | 22,796 | 22,796 | — | $344.22万 | 新建仓 |
| TRN | TRINITY INDS INC | $345.80万 | 0.00% | 100,000 | -83,231 | -45.4% | -$287.81万 | 减仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $350.54万 | 0.00% | 340,000 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $351.13万 | 0.00% | 73,536 | -18,064 | -19.7% | -$86.26万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $356.95万 | 0.01% | 213,872 | 78,172 | 57.6% | $130.47万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $358.06万 | 0.01% | 48,815 | -537 | -1.1% | -$3.94万 | 减仓 |
| IOSP | INNOSPEC INC | $358.08万 | 0.01% | 43,995 | -17,674 | -28.7% | -$143.85万 | 减仓 |
| CAE | CAE INC | $358.22万 | 0.01% | 142,946 | -121,300 | -45.9% | -$303.98万 | 减仓 |
| NSP | INSPERITY INC | $359.02万 | 0.01% | 86,908 | -39,840 | -31.4% | -$164.58万 | 重新持有 |
| O | REALTY INCOME CORP | $361.22万 | 0.01% | 58,299 | 521 | 0.9% | $3.23万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $362.56万 | 0.01% | 99,990 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $362.59万 | 0.01% | 160,581 | 160,581 | — | $362.59万 | 新建仓 |
| CRAI | CRA INTL INC | $362.62万 | 0.01% | 25,483 | -4,293 | -14.4% | -$61.09万 | 减仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $364.35万 | 0.01% | 350,000 | 0 | 0.0% | — | 不变 |
| — | 1 800 FLOWERS COM INC | $365.40万 | 0.01% | 1,050,000 | 29,000 | 2.8% | $10.09万 | 加仓 |
| TGT | TARGET CORP | $370.87万 | 0.01% | 28,395 | -1,152,047 | -97.6% | -$1.50亿 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $373.41万 | 0.01% | 69,433 | -101,480 | -59.4% | -$545.76万 | 重新持有 |
| — | KYIVSTAR GROUP LTD | $373.92万 | 0.01% | 583,333 | 0 | 0.0% | — | 不变 |
| CURV | TORRID HLDGS INC | $374.00万 | 0.01% | 2,000,000 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $375.35万 | 0.01% | 10,722 | -54 | -0.5% | -$1.89万 | 减仓 |
| D | DOMINION ENERGY INC | $375.48万 | 0.01% | 54,983 | 1,349 | 2.5% | $9.21万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $376.88万 | 0.01% | 225,000 | 0 | 0.0% | — | 不变 |
| — | TILLYS INC | $378.00万 | 0.01% | 900,000 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $382.63万 | 0.01% | 40,853 | -66,946 | -62.1% | -$627.02万 | 减仓 |
| ALL | ALLSTATE CORP | $382.94万 | 0.01% | 16,094 | -68,236 | -80.9% | -$1,623.61万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $387.71万 | 0.01% | 61,600 | -47,200 | -43.4% | -$297.08万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $390.57万 | 0.01% | 115,281 | -66,013 | -36.4% | -$223.65万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $392.66万 | 0.01% | 40,443 | 35,138 | 662.4% | $341.15万 | 加仓 |
| EROC | EROCK INC | $393.26万 | 0.01% | 265,000 | 265,000 | — | $393.26万 | 新建仓 |
| WU | WESTERN UN CO | $394.24万 | 0.01% | 512,000 | -828,000 | -61.8% | -$637.56万 | 减仓 |
| PTACU | PATRIOT ACQUISITION CORP | $400.00万 | 0.01% | 400,000 | 400,000 | — | $400.00万 | 新建仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $402.40万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $403.15万 | 0.01% | 156,077 | 80,762 | 107.2% | $208.61万 | 加仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $404.80万 | 0.01% | 400,000 | -500,000 | -55.6% | -$506.00万 | 减仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $405.20万 | 0.01% | 400,000 | -600,000 | -60.0% | -$607.80万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $408.17万 | 0.01% | 13,922 | -63,063 | -81.9% | -$1,848.88万 | 减仓 |
| — | QORVO INC | $412.25万 | 0.01% | 44,200 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $413.50万 | 0.01% | 91,664 | -4,019,829 | -97.8% | -$1.81亿 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $414.19万 | 0.01% | 138,758 | 138,758 | — | $414.19万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $419.86万 | 0.01% | 29,524 | -9,097 | -23.6% | -$129.37万 | 减仓 |
| EAT | BRINKER INTL INC | $420.00万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $422.53万 | 0.01% | 416,700 | -183,300 | -30.6% | -$185.87万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $423.92万 | 0.01% | 159,428 | 159,428 | — | $423.92万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $424.70万 | 0.01% | 43,756 | -108,705 | -71.3% | -$1,055.09万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $425.25万 | 0.01% | 135,000 | 50,000 | 58.8% | $157.50万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $428.88万 | 0.01% | 80,000 | -1,120,000 | -93.3% | -$6,004.32万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $429.32万 | 0.01% | 103,800 | 0 | 0.0% | — | 不变 |