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 |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | $206.45万 | 0.00% | 31,442 | -149,100 | -82.6% | -$978.99万 | 减仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $206.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $205.84万 | 0.00% | 27,633 | 0 | 0.0% | — | 不变 |
| SVIV | SPRING VY ACQUISITION CORP I | $204.00万 | 0.00% | 200,000 | -600,000 | -75.0% | -$612.00万 | 减仓 |
| IQV | IQVIA HLDGS INC | $201.63万 | 0.00% | 10,435 | -221 | -2.1% | -$4.27万 | 减仓 |
| ITHA | ITHAX ACQUISITION CORP III | $199.60万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $199.42万 | 0.00% | 9,230 | 10 | 0.1% | $2,161 | 加仓 |
| DTE | DTE ENERGY CO | $198.17万 | 0.00% | 13,006 | -44 | -0.3% | -$6,704 | 减仓 |
| ALB | ALBEMARLE CORP | $197.04万 | 0.00% | 14,592 | -35 | -0.2% | -$4,726 | 减仓 |
| KR | KROGER CO | $196.93万 | 0.00% | 35,463 | -1,121 | -3.1% | -$6.22万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $196.92万 | 0.00% | 158,676 | -30,657 | -16.2% | -$38.05万 | 重新持有 |
| AEE | AMEREN CORP | $195.58万 | 0.00% | 17,302 | -64 | -0.4% | -$7,235 | 减仓 |
| STLD | STEEL DYNAMICS INC | $194.47万 | 0.00% | 8,475 | -149 | -1.7% | -$3.42万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $194.00万 | 0.00% | 23,239 | 23,239 | — | $194.00万 | 新建仓 |
| RERE | ATRENEW INC | $193.89万 | 0.00% | 501,000 | -151,400 | -23.2% | -$58.59万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $193.13万 | 0.00% | 2,896 | -60 | -2.0% | -$4.00万 | 减仓 |
| NRG | NRG ENERGY INC | $192.67万 | 0.00% | 13,191 | -147,469 | -91.8% | -$2,153.93万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $191.91万 | 0.00% | 13,208 | -87,127 | -86.8% | -$1,265.96万 | 减仓 |
| MAGN | MAGNERA CORP | $189.88万 | 0.00% | 161,600 | 115,001 | 246.8% | $135.13万 | 加仓 |
| DOV | DOVER CORP | $188.82万 | 0.00% | 8,419 | -181,053 | -95.6% | -$4,060.66万 | 减仓 |
| EFX | EQUIFAX INC | $187.99万 | 0.00% | 11,844 | -16,266 | -57.9% | -$258.17万 | 减仓 |
| DCH | DAUCH CORP | $187.48万 | 0.00% | 345,909 | -95,791 | -21.7% | -$51.92万 | 重新持有 |
| NWS | NEWS CORP NEW | $186.41万 | 0.00% | 66,433 | -64,644 | -49.3% | -$181.39万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $186.31万 | 0.00% | 25,365 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $186.25万 | 0.00% | 25,200 | -10,191 | -28.8% | -$75.32万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $185.26万 | 0.00% | 26,439 | -638,266 | -96.0% | -$4,472.33万 | 减仓 |
| OFG | OFG BANCORP | $185.06万 | 0.00% | 37,714 | -28,100 | -42.7% | -$137.89万 | 减仓 |
| TPR | TAPESTRY INC | $184.91万 | 0.00% | 12,632 | -80,089 | -86.4% | -$1,172.34万 | 减仓 |
| IR | INGERSOLL RAND INC | $182.54万 | 0.00% | 22,264 | -100 | -0.4% | -$8,199 | 减仓 |
| OSIS | OSI SYSTEMS INC | $181.52万 | 0.00% | 8,300 | -4,964 | -37.4% | -$108.56万 | 减仓 |
| MEOH | METHANEX CORP | $181.18万 | 0.00% | 39,259 | 39,259 | — | $181.18万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $181.15万 | 0.00% | 9,893 | -173,029 | -94.6% | -$3,168.33万 | 减仓 |
| CXM | SPRINKLR INC | $180.34万 | 0.00% | 349,489 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $179.78万 | 0.00% | 10,436 | 43 | 0.4% | $7,408 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $179.36万 | 0.00% | 99,864 | 0 | 0.0% | — | 不变 |
| BNED | BARNES & NOBLE ED INC | $178.35万 | 0.00% | 142,000 | 142,000 | — | $178.35万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $177.02万 | 0.00% | 29,751 | -12,671 | -29.9% | -$75.39万 | 减仓 |
| RMD | RESMED INC | $176.74万 | 0.00% | 9,069 | -84 | -0.9% | -$1.64万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $175.78万 | 0.00% | 45,015 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $173.24万 | 0.00% | 1,450 | -42 | -2.8% | -$5.02万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $173.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $171.77万 | 0.00% | 23,990 | -434 | -1.8% | -$3.11万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $171.58万 | 0.00% | 7,361 | -140 | -1.9% | -$3.26万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $170.56万 | 0.00% | 808,335 | 808,335 | — | $170.56万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $167.32万 | 0.00% | 353,000 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $165.29万 | 0.00% | 17,225 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $163.53万 | 0.00% | 33,339 | -456 | -1.3% | -$2.24万 | 减仓 |
| PHM | PULTE GROUP INC | $163.40万 | 0.00% | 11,909 | -163 | -1.4% | -$2.24万 | 减仓 |
| — | GP-ACT III ACQUISITION CORP | $163.30万 | 0.00% | 149,950 | -145,988 | -49.3% | -$158.98万 | 重新持有 |
| HSY | HERSHEY CO | $162.59万 | 0.00% | 9,267 | -51,043 | -84.6% | -$895.55万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $161.61万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $161.35万 | 0.00% | 1,263 | -23,015 | -94.8% | -$2,940.19万 | 减仓 |
| IOT | SAMSARA INC | $161.19万 | 0.00% | 49,705 | 49,705 | — | $161.19万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $161.13万 | 0.00% | 53,353 | -1,184 | -2.2% | -$3.58万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $160.65万 | 0.00% | 12,209 | -55 | -0.4% | -$7,237 | 减仓 |
| TV | GRUPO TELEVISA S A B | $159.48万 | 0.00% | 588,500 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $158.82万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $158.57万 | 0.00% | 4,417 | -46,103 | -91.3% | -$1,655.10万 | 减仓 |
| FSLR | FIRST SOLAR INC | $158.52万 | 0.00% | 6,718 | -103,526 | -93.9% | -$2,442.80万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $158.51万 | 0.00% | 3,622 | -23 | -0.6% | -$1.01万 | 减仓 |
| DG | DOLLAR GEN CORP | $158.48万 | 0.00% | 13,768 | -18,962 | -57.9% | -$218.27万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $157.13万 | 0.00% | 30,558 | -314 | -1.0% | -$1.61万 | 减仓 |
| ACWI | ISHARES TR | $156.97万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $155.21万 | 0.00% | 4,434 | -12,936 | -74.5% | -$452.81万 | 减仓 |
| MRNA | MODERNA INC | $154.61万 | 0.00% | 22,078 | 228 | 1.0% | $1.60万 | 加仓 |
| INVA | INNOVIVA INC | $154.43万 | 0.00% | 68,000 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $153.22万 | 0.00% | 8,373 | -600 | -6.7% | -$10.98万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $152.77万 | 0.00% | 628,700 | 628,700 | — | $152.77万 | 新建仓 |
| SLDP | SOLID POWER INC | $152.11万 | 0.00% | 587,288 | -668,700 | -53.2% | -$173.19万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $151.68万 | 0.00% | 32,789 | -35 | -0.1% | -$1,619 | 减仓 |
| BANF | BANCFIRST CORP | $151.61万 | 0.00% | 13,643 | 0 | 0.0% | — | 不变 |
| SAC | SAFEGUARD ACQUISITION CORP | $150.90万 | 0.00% | 150,000 | -1,000,000 | -87.0% | -$1,006.00万 | 减仓 |
| NPCE | NEUROPACE INC | $150.64万 | 0.00% | 94,800 | 94,800 | — | $150.64万 | 新建仓 |
| VSAT | VIASAT INC | $150.61万 | 0.00% | 16,770 | -282,689 | -94.4% | -$2,538.83万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $147.88万 | 0.00% | 17,066 | -321,860 | -95.0% | -$2,788.92万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $147.72万 | 0.00% | 91,300 | 91,300 | — | $147.72万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $146.78万 | 0.00% | 13,187 | -329,929 | -96.2% | -$3,672.44万 | 减仓 |
| FFIV | F5 INC | $146.71万 | 0.00% | 3,527 | -23 | -0.6% | -$9,567 | 减仓 |
| INMD | INMODE LTD | $146.05万 | 0.00% | 99,900 | 0 | 0.0% | — | 不变 |
| — | REAL ASSET ACQUISITION CORP | $144.80万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $144.69万 | 0.00% | 19,035 | 19,035 | — | $144.69万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $143.56万 | 0.00% | 5,127 | -82 | -1.6% | -$2.30万 | 减仓 |
| NI | NISOURCE INC | $142.53万 | 0.00% | 29,974 | -93 | -0.3% | -$4,422 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $140.08万 | 0.00% | 36,132 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $138.79万 | 0.00% | 7,369 | -84 | -1.1% | -$1.58万 | 减仓 |
| VICR | VICOR CORP | $138.28万 | 0.00% | 3,641 | 3,641 | — | $138.28万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $137.28万 | 0.00% | 29,005 | 29,005 | — | $137.28万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $136.94万 | 0.00% | 11,322 | -297 | -2.6% | -$3.59万 | 减仓 |
| CPAY | CORPAY INC | $136.17万 | 0.00% | 4,086 | -309 | -7.0% | -$10.30万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $134.99万 | 0.00% | 9,111 | 9,111 | — | $134.99万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $134.29万 | 0.00% | 176,000 | -124,000 | -41.3% | -$94.61万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $133.27万 | 0.00% | 8,177 | -243 | -2.9% | -$3.96万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $133.19万 | 0.00% | 17,417 | -21,463 | -55.2% | -$164.13万 | 减仓 |
| PKG | PACKAGING CORP AMER | $131.91万 | 0.00% | 5,536 | -80 | -1.4% | -$1.91万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $131.43万 | 0.00% | 32,332 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVT CORP III | $130.62万 | 0.00% | 625,000 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $130.50万 | 0.00% | 28,400 | -34,400 | -54.8% | -$158.07万 | 减仓 |
| OMC | OMNICOM GROUP INC | $129.77万 | 0.00% | 17,818 | -20,027 | -52.9% | -$145.86万 | 减仓 |
| MOD | MODINE MFG CO | $129.42万 | 0.00% | 4,847 | 4,847 | — | $129.42万 | 新建仓 |
| STE | STERIS PLC | $129.12万 | 0.00% | 6,132 | -29 | -0.5% | -$6,107 | 减仓 |