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 |
|---|---|---|---|---|---|---|---|---|
| NG | NOVAGOLD RESOURCES INC | $69.86万 | 0.00% | 77,585 | 77,585 | — | $69.86万 | 新建仓 |
| GL | GLOBE LIFE INC | $69.60万 | 0.00% | 5,001 | -68,145 | -93.2% | -$948.37万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $69.23万 | 0.00% | 115,574 | -115,574 | -50.0% | -$69.23万 | 减仓 |
| ICFI | ICF INTL INC | $69.21万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $69.14万 | 0.00% | 9,730 | 3,608 | 58.9% | $25.64万 | 加仓 |
| AIZ | ASSURANT INC | $68.63万 | 0.00% | 3,151 | -25,828 | -89.1% | -$562.56万 | 减仓 |
| IVZ | INVESCO LTD | $67.76万 | 0.00% | 27,897 | -81,698 | -74.5% | -$198.44万 | 减仓 |
| TBBK | BANCORP INC DEL | $67.29万 | 0.00% | 12,524 | 5,200 | 71.0% | $27.94万 | 加仓 |
| GRPN | GROUPON INC | $65.94万 | 0.00% | 55,415 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $65.21万 | 0.00% | 34,629 | 12,444 | 56.1% | $23.43万 | 加仓 |
| — | SEABRIDGE GOLD INC | $65.20万 | 0.00% | 23,007 | 23,007 | — | $65.20万 | 新建仓 |
| SJM | SMUCKER J M CO | $64.64万 | 0.00% | 6,703 | 2,486 | 59.0% | $23.97万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $64.61万 | 0.00% | 18,354 | 18,354 | — | $64.61万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $64.61万 | 0.00% | 3,090 | 1,088 | 54.3% | $22.75万 | 加仓 |
| — | BEAZER HOMES USA INC | $64.45万 | 0.00% | 33,500 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $62.77万 | 0.00% | 27,665 | -889,135 | -97.0% | -$2,017.45万 | 减仓 |
| KBH | KB HOME | $62.66万 | 0.00% | 12,108 | 12,108 | — | $62.66万 | 新建仓 |
| RVTY | REVVITY INC | $62.40万 | 0.00% | 7,122 | 2,641 | 58.9% | $23.14万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $62.23万 | 0.00% | 3,477 | 1,294 | 59.3% | $23.16万 | 加仓 |
| SOLV | SOLVENTUM CORP | $60.50万 | 0.00% | 9,265 | 3,437 | 59.0% | $22.44万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $60.15万 | 0.00% | 39,314 | 39,314 | — | $60.15万 | 新建仓 |
| VC | VISTEON CORP | $59.58万 | 0.00% | 6,539 | 6,539 | — | $59.58万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $59.44万 | 0.00% | 21,101 | 21,101 | — | $59.44万 | 新建仓 |
| — | NIU TECHNOLOGIES | $58.29万 | 0.00% | 201,700 | -72,100 | -26.3% | -$20.84万 | 减仓 |
| NWSA | NEWS CORP NEW | $57.99万 | 0.00% | 23,263 | 8,460 | 57.2% | $21.09万 | 加仓 |
| RAC | RITHM ACQUISITION CORP | $57.20万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $54.94万 | 0.00% | 4,982 | -8,821 | -63.9% | -$97.28万 | 减仓 |
| — | ARTIUS II ACQUISITION INC | $54.48万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $54.31万 | 0.00% | 32,327 | 12,006 | 59.1% | $20.17万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $53.87万 | 0.00% | 5,305 | -44,357 | -89.3% | -$450.45万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $53.83万 | 0.00% | 157,400 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $53.49万 | 0.00% | 28,606 | 10,609 | 58.9% | $19.84万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $53.42万 | 0.00% | 3,097 | 1,152 | 59.2% | $19.87万 | 加仓 |
| — | REAL ASSET ACQUISITION CORP | $53.00万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $52.88万 | 0.00% | 8,078 | -41,934 | -83.8% | -$274.50万 | 减仓 |
| — | HAYMAKER ACQUISITION CORP IV | $51.62万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $51.49万 | 0.00% | 9,516 | -30,359 | -76.1% | -$164.27万 | 减仓 |
| TECH | BIO-TECHNE CORP | $51.38万 | 0.00% | 9,831 | 3,672 | 59.6% | $19.19万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $51.06万 | 0.00% | 6,033 | 6,033 | — | $51.06万 | 新建仓 |
| — | DESTINATION XL GROUP INC | $51.00万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $50.85万 | 0.00% | 19,942 | 7,395 | 58.9% | $18.86万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $50.54万 | 0.00% | 2,329 | 849 | 57.4% | $18.42万 | 加仓 |
| GTLB | GITLAB INC | $49.62万 | 0.00% | 22,928 | 0 | 0.0% | — | 不变 |
| — | SIDDHI ACQUISITION CORP | $49.42万 | 0.00% | 2,400,000 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $48.08万 | 0.00% | 9,264 | 3,438 | 59.0% | $17.84万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $47.25万 | 0.00% | 30,058 | 11,148 | 59.0% | $17.52万 | 加仓 |
| EPAM | EPAM SYS INC | $47.08万 | 0.00% | 3,477 | 1,294 | 59.3% | $17.52万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $46.32万 | 0.00% | 6,285 | 2,330 | 58.9% | $17.17万 | 加仓 |
| — | BOLD EAGLE ACQUISITION CORP | $46.20万 | 0.00% | 2,200,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISITION CO | $46.20万 | 0.00% | 1,400,000 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $46.11万 | 0.00% | 7,488 | 7,488 | — | $46.11万 | 新建仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $46.03万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $45.81万 | 0.00% | 10,638 | -890,054 | -98.8% | -$3,832.57万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $45.60万 | 0.00% | 19,304 | 7,153 | 58.9% | $16.90万 | 加仓 |
| — | PERIMETER ACQUISITION CORP I | $45.00万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $44.62万 | 0.00% | 12,057 | 3,948 | 48.7% | $14.61万 | 加仓 |
| MAGN | MAGNERA CORP | $44.32万 | 0.00% | 46,599 | -74,116 | -61.4% | -$70.48万 | 减仓 |
| — | CARTESIAN GROWTH CORP III | $43.75万 | 0.00% | 625,000 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVT CORP VII | $42.75万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $42.72万 | 0.00% | 7,494 | 7,494 | — | $42.72万 | 新建仓 |
| — | RITHM ACQUISITION CORP | $42.24万 | 0.00% | 660,000 | 0 | 0.0% | — | 不变 |
| — | FIFTH ERA ACQUISITION CORP I | $42.18万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO | $41.63万 | 0.00% | 11,323 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $41.63万 | 0.00% | 105,400 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $41.49万 | 0.00% | 18,318 | 6,795 | 59.0% | $15.39万 | 加仓 |
| — | GAOTU TECHEDU INC | $40.83万 | 0.00% | 208,300 | -34,200 | -14.1% | -$6.70万 | 减仓 |
| — | KODIAK AI INC. | $40.50万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $40.21万 | 0.00% | 1,600 | -32,271 | -95.3% | -$811.00万 | 减仓 |
| AVNT | AVIENT CORPORATION | $39.16万 | 0.00% | 10,787 | -55,304 | -83.7% | -$200.75万 | 减仓 |
| H | HYATT HOTELS CORP | $38.08万 | 0.00% | 2,648 | 2,648 | — | $38.08万 | 新建仓 |
| — | A PARADISE ACQUISITION CORP | $36.14万 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $34.30万 | 0.00% | 5,462 | -43,318 | -88.8% | -$272.04万 | 减仓 |
| — | WEBULL CORP | $34.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| DRD | DRDGOLD LIMITED | $34.08万 | 0.00% | 11,602 | 11,602 | — | $34.08万 | 新建仓 |
| — | INTERCURE LTD | $32.51万 | 0.00% | 212,500 | 0 | 0.0% | — | 不变 |
| — | SOULPOWER ACQUISITION CORP | $32.40万 | 0.00% | 1,800,000 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $31.98万 | 0.00% | 4,607 | -46,611 | -91.0% | -$323.53万 | 减仓 |
| — | BLEICHROEDER ACQUISITI CORP | $31.70万 | 0.00% | 333,333 | 333,333 | — | $31.70万 | 新建仓 |
| SKT | TANGER INC | $30.96万 | 0.00% | 9,110 | -189,232 | -95.4% | -$643.01万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $30.56万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| — | GORES HLDGS X INC | $30.00万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $29.35万 | 0.00% | 9,967 | -59,499 | -85.7% | -$175.22万 | 减仓 |
| — | TALON CAP CORP | $29.17万 | 0.00% | 583,333 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $28.38万 | 0.00% | 10,734 | 3,773 | 54.2% | $9.98万 | 加仓 |
| — | NEWHOLD INVT CORP III | $28.12万 | 0.00% | 625,000 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $27.73万 | 0.00% | 266,666 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $27.55万 | 0.00% | 12,369 | 4,602 | 59.3% | $10.25万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $27.53万 | 0.00% | 20,590 | 20,590 | — | $27.53万 | 新建仓 |
| MUX | MCEWEN INC. | $27.13万 | 0.00% | 13,285 | 13,285 | — | $27.13万 | 新建仓 |
| — | PRESIDIO PRODTN CO | $27.02万 | 0.00% | 333,565 | 333,565 | — | $27.02万 | 新建仓 |
| — | TITAN ACQUISITION CORP | $27.01万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $26.29万 | 0.00% | 24,161 | -178,839 | -88.1% | -$194.58万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $25.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | OAKTREE ACQUISITION CORP III | $25.50万 | 0.00% | 340,000 | 0 | 0.0% | — | 不变 |
| — | REPUBLIC DIGITAL ACQUISITION | $25.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | PLUM ACQUISITION CORP IV | $24.48万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC | $23.85万 | 0.00% | 4,085 | -247,515 | -98.4% | -$1,445.24万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $22.62万 | 0.00% | 39,831 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $22.54万 | 0.00% | 16,381 | 16,381 | — | $22.54万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $22.16万 | 0.00% | 7,275 | 7,275 | — | $22.16万 | 新建仓 |