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 |
|---|---|---|---|---|---|---|---|---|
| ASTE | ASTEC INDS INC | $124.54万 | 0.00% | 23,131 | 5,700 | 32.7% | $30.69万 | 加仓 |
| WRB | BERKLEY W R CORP | $124.08万 | 0.00% | 18,721 | 6,853 | 57.7% | $45.42万 | 加仓 |
| — | LEAPFROG ACQUISITION CORP | $124.06万 | 0.00% | 125,000 | 125,000 | — | $124.06万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $123.77万 | 0.00% | 7,453 | 2,783 | 59.6% | $46.22万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $122.23万 | 0.00% | 3,697 | -5,804 | -61.1% | -$191.90万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $121.01万 | 0.00% | 92,164 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $120.60万 | 0.00% | 8,420 | 3,122 | 58.9% | $44.72万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $120.48万 | 0.00% | 4,664 | 4,664 | — | $120.48万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $120.17万 | 0.00% | 50,811 | -20,063 | -28.3% | -$47.45万 | 减仓 |
| PKG | PACKAGING CORP AMER | $119.18万 | 0.00% | 5,616 | -20,457 | -78.5% | -$434.14万 | 减仓 |
| JBS | JBS N.V. | $119.09万 | 0.00% | 66,311 | -69,112 | -51.0% | -$124.13万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $119.01万 | 0.00% | 9,112 | 0 | 0.0% | — | 不变 |
| WABC | WESTAMERICA BANCORPORATION | $118.45万 | 0.00% | 22,713 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $118.44万 | 0.00% | 33,177 | 12,303 | 58.9% | $43.92万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $117.75万 | 0.00% | 25,710 | 9,148 | 55.2% | $41.90万 | 加仓 |
| LEN | LENNAR CORP | $117.73万 | 0.00% | 13,557 | 5,028 | 59.0% | $43.66万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $117.14万 | 0.00% | 36,132 | -8,849 | -19.7% | -$28.69万 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $116.41万 | 0.00% | 151,966 | 151,966 | — | $116.41万 | 新建仓 |
| ACM | AECOM | $116.20万 | 0.00% | 13,700 | -40,573 | -74.8% | -$344.14万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $115.99万 | 0.00% | 30,872 | 10,428 | 51.0% | $39.18万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $115.91万 | 0.00% | 21,300 | -36,470 | -63.1% | -$198.47万 | 减仓 |
| — | ORLA MNG LTD NEW | $115.50万 | 0.00% | 71,848 | 71,848 | — | $115.50万 | 新建仓 |
| AMCR | AMCOR PLC | $115.39万 | 0.00% | 29,030 | 29,030 | — | $115.39万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $114.77万 | 0.00% | 47,000 | 47,000 | — | $114.77万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $114.75万 | 0.00% | 316,981 | 316,981 | — | $114.75万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $113.88万 | 0.00% | 37,922 | 37,922 | — | $113.88万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $113.77万 | 0.00% | 15,813 | 15,813 | — | $113.77万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $112.58万 | 0.00% | 12,451 | 4,617 | 58.9% | $41.75万 | 加仓 |
| MORN | MORNINGSTAR INC | $111.57万 | 0.00% | 6,600 | -17,000 | -72.0% | -$287.38万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $111.47万 | 0.00% | 15,532 | 5,813 | 59.8% | $41.72万 | 加仓 |
| MRNA | MODERNA INC | $111.00万 | 0.00% | 21,850 | 8,105 | 59.0% | $41.17万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $110.34万 | 0.00% | 11,542 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $109.60万 | 0.00% | 6,467 | -2,498 | -27.9% | -$42.34万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $109.35万 | 0.00% | 32,332 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $108.85万 | 0.00% | 19,690 | 7,135 | 56.8% | $39.44万 | 加仓 |
| COHU | COHU INC | $108.37万 | 0.00% | 35,391 | -93,437 | -72.5% | -$286.10万 | 减仓 |
| BG | BUNGE GLOBAL SA | $108.17万 | 0.00% | 8,504 | -35,461 | -80.7% | -$451.06万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $107.50万 | 0.00% | 25,200 | 25,200 | — | $107.50万 | 新建仓 |
| PTC | PTC INC | $106.54万 | 0.00% | 7,477 | -21,658 | -74.3% | -$308.60万 | 减仓 |
| ROG | ROGERS CORP | $104.11万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $103.82万 | 0.00% | 9,040 | 3,353 | 59.0% | $38.51万 | 加仓 |
| FFIV | F5 INC | $102.71万 | 0.00% | 3,550 | 1,270 | 55.7% | $36.74万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $102.65万 | 0.00% | 6,705 | 2,388 | 55.3% | $36.56万 | 加仓 |
| ASAN | ASANA INC | $101.59万 | 0.00% | 158,732 | 158,732 | — | $101.59万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $100.71万 | 0.00% | 14,200 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $100.63万 | 0.00% | 14,952 | -1,397,176 | -98.9% | -$9,403.00万 | 减仓 |
| BALL | BALL CORP | $99.54万 | 0.00% | 16,839 | 6,245 | 58.9% | $36.91万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $99.49万 | 0.00% | 4,695 | 1,722 | 57.9% | $36.49万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $98.11万 | 0.00% | 4,054 | 1,508 | 59.2% | $36.49万 | 加仓 |
| TRMB | TRIMBLE INC | $97.51万 | 0.00% | 14,949 | 5,544 | 58.9% | $36.16万 | 加仓 |
| ROOT | ROOT INC | $97.39万 | 0.00% | 22,048 | -22,048 | -50.0% | -$97.39万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $96.40万 | 0.00% | 32,379 | 32,379 | — | $96.40万 | 新建仓 |
| CNC | CENTENE CORP DEL | $96.10万 | 0.00% | 29,353 | 10,894 | 59.0% | $35.67万 | 加仓 |
| IDCC | INTERDIGITAL INC | $95.79万 | 0.00% | 3,172 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC | $95.17万 | 0.00% | 53,533 | 53,533 | — | $95.17万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $94.32万 | 0.00% | 16,011 | 16,011 | — | $94.32万 | 新建仓 |
| GFF | GRIFFON CORP | $94.18万 | 0.00% | 12,958 | -21,938 | -62.9% | -$159.45万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $94.07万 | 0.00% | 99,864 | -96,400 | -49.1% | -$90.81万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $93.87万 | 0.00% | 2,471 | 920 | 59.3% | $34.95万 | 加仓 |
| LII | LENNOX INTL INC | $93.24万 | 0.00% | 2,009 | 748 | 59.3% | $34.72万 | 加仓 |
| APTV | APTIV PLC | $92.83万 | 0.00% | 13,368 | 4,826 | 56.5% | $33.51万 | 加仓 |
| PODD | INSULET CORP | $92.75万 | 0.00% | 4,420 | 1,640 | 59.0% | $34.41万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $92.72万 | 0.00% | 2,708 | 1,008 | 59.3% | $34.51万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $89.28万 | 0.00% | 8,920 | -10,641 | -54.4% | -$106.51万 | 减仓 |
| — | INFLEQTION INC | $88.50万 | 0.00% | 200,000 | 200,000 | — | $88.50万 | 新建仓 |
| COO | COOPER COS INC | $88.05万 | 0.00% | 12,314 | 4,455 | 56.7% | $31.85万 | 加仓 |
| EVGO | EVGO INC | $86.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $84.19万 | 0.00% | 30,306 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $84.01万 | 0.00% | 6,971 | -3,201 | -31.5% | -$38.58万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $83.97万 | 0.00% | 4,164 | 1,544 | 58.9% | $31.13万 | 加仓 |
| DIOD | DIODES INC | $83.86万 | 0.00% | 12,286 | -43,503 | -78.0% | -$296.95万 | 减仓 |
| AVY | AVERY DENNISON CORP | $83.85万 | 0.00% | 4,856 | 1,801 | 59.0% | $31.10万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $83.56万 | 0.00% | 40,000 | -56,400 | -58.5% | -$117.82万 | 减仓 |
| RL | RALPH LAUREN CORP | $83.56万 | 0.00% | 2,429 | 897 | 58.6% | $30.86万 | 加仓 |
| FLS | FLOWSERVE CORP | $82.58万 | 0.00% | 11,234 | 11,234 | — | $82.58万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $82.07万 | 0.00% | 7,400 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $81.88万 | 0.00% | 15,843 | -22,652 | -58.8% | -$117.07万 | 减仓 |
| PLUS | EPLUS INC | $81.80万 | 0.00% | 10,871 | 9,300 | 592.0% | $69.98万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $79.56万 | 0.00% | 25,676 | 25,676 | — | $79.56万 | 新建仓 |
| CHE | CHEMED CORP NEW | $79.33万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $79.01万 | 0.00% | 521,102 | 223,302 | 75.0% | $33.86万 | 加仓 |
| CLX | CLOROX CO DEL | $78.74万 | 0.00% | 7,598 | 2,776 | 57.6% | $28.77万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $78.70万 | 0.00% | 30,813 | -303,808 | -90.8% | -$775.93万 | 减仓 |
| REG | REGENCY CTRS CORP | $78.25万 | 0.00% | 10,342 | -43,565 | -80.8% | -$329.61万 | 减仓 |
| FIVN | FIVE9 INC | $78.18万 | 0.00% | 51,534 | 51,534 | — | $78.18万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $78.00万 | 0.00% | 82,100 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $77.23万 | 0.00% | 12,793 | 4,583 | 55.8% | $27.67万 | 加仓 |
| TPC | TUTOR PERINI CORP | $75.53万 | 0.00% | 9,785 | -1,660 | -14.5% | -$12.81万 | 减仓 |
| AUGO | AURA MINERALS INC | $75.13万 | 0.00% | 9,207 | 9,207 | — | $75.13万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $74.68万 | 0.00% | 16,472 | -5,215 | -24.0% | -$23.64万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $74.63万 | 0.00% | 35,950 | 35,950 | — | $74.63万 | 新建仓 |
| — | YALLA GROUP LTD | $74.39万 | 0.00% | 119,400 | -54,700 | -31.4% | -$34.08万 | 减仓 |
| FOXA | FOX CORP | $73.64万 | 0.00% | 12,610 | 4,374 | 53.1% | $25.54万 | 加仓 |
| SG | SWEETGREEN INC | $72.87万 | 0.00% | 140,400 | -85,900 | -38.0% | -$44.58万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $72.69万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $72.14万 | 0.00% | 3,693 | 1,374 | 59.2% | $26.84万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $71.85万 | 0.00% | 4,191 | 1,554 | 58.9% | $26.64万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $71.75万 | 0.00% | 43,671 | -745,065 | -94.5% | -$1,224.14万 | 减仓 |
| GDDY | GODADDY INC | $70.20万 | 0.00% | 8,492 | -60,143 | -87.6% | -$497.20万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $70.18万 | 0.00% | 1,956 | 728 | 59.3% | $26.12万 | 加仓 |