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
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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
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MU 减仓-$5.72亿
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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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$4.33亿 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -32,000,000 | -100.0% | -$2.29亿 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,701,000 | -100.0% | -$1.65亿 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$1.13亿 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$6,814.00万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$6,814.00万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -3,643,352 | -100.0% | -$5,268.29万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -924,562 | -100.0% | -$4,874.29万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,202,100 | -100.0% | -$4,836.05万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -598,857 | -100.0% | -$4,542.33万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -1,682,200 | -100.0% | -$4,356.90万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,527,262 | -100.0% | -$3,952.55万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -597,000 | -100.0% | -$3,876.92万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -485,545 | -100.0% | -$3,670.23万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -78,000 | -100.0% | -$3,152.84万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$3,063.00万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -1,258,900 | -100.0% | -$2,977.30万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -1,234,961 | -100.0% | -$2,963.91万 | 清仓 |
| — | GRANITE CONSTR INC | $0 | 0.00% | 0 | -17,500,000 | -100.0% | -$2,885.31万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC | $0 | 0.00% | 0 | -180,400 | -100.0% | -$2,631.13万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -1,364,975 | -100.0% | -$2,568.55万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -700,000 | -100.0% | -$2,508.10万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -308,247 | -100.0% | -$2,464.13万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -127,677 | -100.0% | -$2,409.39万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -831,100 | -100.0% | -$2,324.59万 | 清仓 |
| TLT | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$2,167.25万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -754,000 | -100.0% | -$2,088.58万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -901,000 | -100.0% | -$2,079.51万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -582,936 | -100.0% | -$2,048.44万 | 清仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1,996.00万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -223,507 | -100.0% | -$1,977.37万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$1,965.96万 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | -550,800 | -100.0% | -$1,903.01万 | 清仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | -193,836 | -100.0% | -$1,839.12万 | 清仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$1,775.50万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -10,500,000 | -100.0% | -$1,737.22万 | 清仓 |
| — | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -12,500,000 | -100.0% | -$1,735.94万 | 清仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $0 | 0.00% | 0 | -70,300 | -100.0% | -$1,735.50万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -1,700,000 | -100.0% | -$1,684.70万 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -17,500,000 | -100.0% | -$1,680.35万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -420,244 | -100.0% | -$1,620.04万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -781,300 | -100.0% | -$1,475.09万 | 清仓 |
| — | IRHYTHM HOLDINGS INC | $0 | 0.00% | 0 | -13,000,000 | -100.0% | -$1,424.80万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,418.50万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -643,738 | -100.0% | -$1,380.17万 | 清仓 |
| SBXE | SILVERBOX CORP V | $0 | 0.00% | 0 | -1,350,000 | -100.0% | -$1,339.20万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -670,000 | -100.0% | -$1,314.54万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -73,900 | -100.0% | -$1,296.80万 | 清仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,290.20万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,240.00万 | 清仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$1,231.25万 | 清仓 |
| — | AVERIN CAP ACQUISITION CORP | $0 | 0.00% | 0 | -1,230,000 | -100.0% | -$1,228.77万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -67,600 | -100.0% | -$1,202.40万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -58,056 | -100.0% | -$1,169.83万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -635,240 | -100.0% | -$1,160.58万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -1,444,124 | -100.0% | -$1,159.63万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -450,212 | -100.0% | -$1,112.92万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -113,601 | -100.0% | -$1,106.02万 | 清仓 |
| — | ARMADA ACQUISITION CORP III | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$1,098.90万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -239,812 | -100.0% | -$1,088.75万 | 清仓 |
| — | INFLECTION PT ACQUISIT CORP | $0 | 0.00% | 0 | -1,075,000 | -100.0% | -$1,087.90万 | 清仓 |
| — | METALS ACQUISITION CORP II | $0 | 0.00% | 0 | -1,075,000 | -100.0% | -$1,084.67万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -729,972 | -100.0% | -$1,055.05万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -480,483 | -100.0% | -$1,024.39万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -34,000 | -100.0% | -$1,010.58万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -172,668 | -100.0% | -$1,009.07万 | 清仓 |
| — | HCM IV ACQUISITION CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,003.00万 | 清仓 |
| — | BLEICHROEDER ACQUISITI CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,002.00万 | 清仓 |
| — | QDRO ACQUISITION CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$992.00万 | 清仓 |
| — | ILLUMINATION ACQUISITIO CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$992.00万 | 清仓 |
| — | TRG LATIN AMER ACQUIS CORP | $0 | 0.00% | 0 | -990,000 | -100.0% | -$985.05万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -2,175,200 | -100.0% | -$963.61万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -504,917 | -100.0% | -$952.78万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -398,600 | -100.0% | -$951.06万 | 清仓 |
| — | KPET ULTRA PACELINE CORP | $0 | 0.00% | 0 | -950,000 | -100.0% | -$950.00万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -56,529 | -100.0% | -$924.36万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -900,000 | -100.0% | -$909.00万 | 清仓 |
| — | M EVO GBL ACQUISITION CORP I | $0 | 0.00% | 0 | -900,000 | -100.0% | -$903.60万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$900.70万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -75,000 | -100.0% | -$900.30万 | 清仓 |
| EFA | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -92,000 | -100.0% | -$893.60万 | 清仓 |
| CCJ | CAMECO CORP 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$869.68万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -808,000 | -100.0% | -$867.79万 | 清仓 |
| — | SUMA ACQUISITION CORP | $0 | 0.00% | 0 | -860,000 | -100.0% | -$861.72万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -461,564 | -100.0% | -$856.66万 | 清仓 |
| CVSA | COVISTA INC | $0 | 0.00% | 0 | -73,855 | -100.0% | -$851.18万 | 清仓 |
| APXT | APEX TREAS CORP | $0 | 0.00% | 0 | -850,000 | -100.0% | -$849.15万 | 清仓 |
| — | COLOMBIER ACQUISITION CORP I | $0 | 0.00% | 0 | -800,000 | -100.0% | -$814.40万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -611,191 | -100.0% | -$804.94万 | 清仓 |
| — | TWELVE SEAS INVT CO III | $0 | 0.00% | 0 | -800,000 | -100.0% | -$802.40万 | 清仓 |
| IGV | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$800.50万 | 清仓 |
| — | ABONY ACQUISITION CORP I | $0 | 0.00% | 0 | -800,000 | -100.0% | -$795.20万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -365,329 | -100.0% | -$794.96万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -729,000 | -100.0% | -$788.05万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -47,619 | -100.0% | -$786.38万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$759.80万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -180,000 | -100.0% | -$756.90万 | 清仓 |
| BDCI | BTC DEV CORP | $0 | 0.00% | 0 | -750,000 | -100.0% | -$749.25万 | 清仓 |
| — | PALOMA ACQUISITION CORP I | $0 | 0.00% | 0 | -750,000 | -100.0% | -$748.50万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -1,115,933 | -100.0% | -$719.78万 | 清仓 |