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 |
|---|---|---|---|---|---|---|---|---|
| — | COINCHECK GROUP NV | $5.60万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK ACQUISITION CORP | $5.50万 | 0.00% | 166,666 | 166,666 | — | $5.50万 | 新建仓 |
| — | CHURCHILL CAP CORP XI | $5.44万 | 0.00% | 75,000 | 75,000 | — | $5.44万 | 新建仓 |
| TTE | TOTALENERGIES SE | $5.03万 | 0.00% | 553 | 553 | — | $5.03万 | 新建仓 |
| — | GALATA ACQUISITION CORP II | $5.00万 | 0.00% | 166,666 | 166,666 | — | $5.00万 | 新建仓 |
| — | DAEDALUS SPL ACQUISITION COR | $4.92万 | 0.00% | 125,000 | 125,000 | — | $4.92万 | 新建仓 |
| SHEL | SHELL PLC | $4.81万 | 0.00% | 517 | 517 | — | $4.81万 | 新建仓 |
| — | RANGE CAP ACQUISITION CORP I | $4.65万 | 0.00% | 150,000 | 150,000 | — | $4.65万 | 新建仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $4.40万 | 0.00% | 183,366 | 183,366 | — | $4.40万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $4.23万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $4.05万 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| — | BRIDGER AEROSPACE GRP HLDGS | $3.95万 | 0.00% | 101,400 | 0 | 0.0% | — | 不变 |
| — | CHENGHE ACQUISITION III CO | $3.85万 | 0.00% | 175,000 | 175,000 | — | $3.85万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $3.76万 | 0.00% | 3,402 | -112,187 | -97.1% | -$124.08万 | 减仓 |
| — | SPECTRAL AI INC | $3.73万 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $3.66万 | 0.00% | 213 | 213 | — | $3.66万 | 新建仓 |
| — | FIGX CAP ACQUISITION CORP. | $3.60万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $3.10万 | 0.00% | 1,207 | -54,115 | -97.8% | -$138.81万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $2.69万 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | SOREN ACQUISITION CORP | $2.67万 | 0.00% | 83,333 | 83,333 | — | $2.67万 | 新建仓 |
| VEON | VEON LTD | $2.65万 | 0.00% | 573 | -54,427 | -99.0% | -$252.00万 | 减仓 |
| — | AURORA INNOVATION INC | $2.49万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | ITHAX ACQUISITION CORP III | $2.40万 | 0.00% | 100,000 | 100,000 | — | $2.40万 | 新建仓 |
| — | ARCHER AVIATION INC | $2.36万 | 0.00% | 84,194 | 0 | 0.0% | — | 不变 |
| — | UNITED HOMES GROUP INC | $2.17万 | 0.00% | 119,171 | 0 | 0.0% | — | 不变 |
| — | LEAPFROG ACQUISITION CORP | $1.81万 | 0.00% | 62,500 | 62,500 | — | $1.81万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.64万 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $1.57万 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $1.56万 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | BIGBEAR AI HLDGS INC | $1.50万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | LIVEWIRE GROUP INC | $1.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | POLESTAR AUTOMOTIVE HLDG UK | $1.18万 | 0.00% | 2,342 | 0 | 0.0% | — | 不变 |
| — | LIONHEART HOLDINGS | $1.12万 | 0.00% | 93,325 | 0 | 0.0% | — | 不变 |
| — | ARQIT QUANTUM INC | $1.09万 | 0.00% | 73,728 | 0 | 0.0% | — | 不变 |
| — | GRAB HOLDINGS LIMITED | $8,944 | 0.00% | 117,374 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $8,760 | 0.00% | 11,286 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $8,669 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL7 CORP | $8,520 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | ALCHEMY INVTS ACQUISITN CORP | $8,000 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $7,722 | 0.00% | 104 | -86,664 | -99.9% | -$643.48万 | 减仓 |
| — | THE ONCOLOGY INSTITUTE INC | $4,865 | 0.00% | 87,500 | 0 | 0.0% | — | 不变 |
| — | LOTUS TECHNOLOGY INC | $4,707 | 0.00% | 94,133 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $4,298 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC | $4,022 | 0.00% | 8,333 | 0 | 0.0% | — | 不变 |
| — | VEEA INC | $3,948 | 0.00% | 65,694 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $3,870 | 0.00% | 233 | 233 | — | $3,870 | 新建仓 |
| — | CXAPP INC | $3,738 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | PAGAYA TECHNOLOGIES LTD | $2,967 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| — | CELULARITY INC | $2,800 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | GDEV INC | $2,155 | 0.00% | 259,582 | 0 | 0.0% | — | 不变 |
| — | RENEW ENERGY GLOBAL PLC | $586 | 0.00% | 76,085 | 0 | 0.0% | — | 不变 |
| — | SWVL HOLDINGS CORP | $549 | 0.00% | 96,266 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $399 | 0.00% | 13 | -9,319 | -99.9% | -$28.60万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $267 | 0.00% | 2 | -123,929 | -100.0% | -$1,654.45万 | 减仓 |
| — | GIGCAPITAL7 CORP | $264 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $243 | 0.00% | 2 | -1,929 | -99.9% | -$23.44万 | 减仓 |
| — | P3 HEALTH PARTNERS INC | $46 | 0.00% | 8,333 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $21 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | MESHFLOW ACQUISITION CORP | $20 | 0.00% | 2 | -1,249,998 | -100.0% | -$1,250.00万 | 减仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $20 | 0.00% | 2 | -550,098 | -100.0% | -$550.10万 | 减仓 |
| — | GALATA ACQUISITION CORP II | $20 | 0.00% | 2 | -499,998 | -100.0% | -$500.00万 | 减仓 |
| — | BLUEROCK ACQUISITION CORP | $20 | 0.00% | 2 | -499,998 | -100.0% | -$500.00万 | 减仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $20 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $18 | 0.00% | 1 | 1 | — | $18 | 新建仓 |
| ARQQ | ARQIT QUANTUM INC | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LIONHEART HOLDINGS | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | HCM III ACQUISITION CORP | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NEW PROVIDENCE ACQUISITION C | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LESLIES INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -32,787,987 | -100.0% | -$6.89亿 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -9,757,441 | -100.0% | -$4.03亿 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,920,000 | -100.0% | -$2.29亿 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$1.16亿 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -2,304,545 | -100.0% | -$8,268.71万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -530,000 | -100.0% | -$5,152.66万 | 清仓 |
| IEF | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$4,808.00万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$4,471.00万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -813,391 | -100.0% | -$3,484.57万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -76,851 | -100.0% | -$3,428.02万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -462,131 | -100.0% | -$3,196.10万 | 清仓 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,816.70万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -750,000 | -100.0% | -$2,456.25万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -367,100 | -100.0% | -$2,383.58万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -609,964 | -100.0% | -$2,322.13万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -472,776 | -100.0% | -$2,224.88万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -221,595 | -100.0% | -$2,210.19万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -431,484 | -100.0% | -$2,195.39万 | 清仓 |
| ATS | ATS CORPORATION | $0 | 0.00% | 0 | -753,492 | -100.0% | -$2,075.89万 | 清仓 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DRUGS MADE IN AMER ACQ II CO | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$2,000.00万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -1,665,000 | -100.0% | -$1,759.90万 | 清仓 |
| — | PG&E CORP | $0 | 0.00% | 0 | -16,000,000 | -100.0% | -$1,648.16万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -89,380 | -100.0% | -$1,643.33万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -317,000 | -100.0% | -$1,586.59万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,576.00万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -3,153,900 | -100.0% | -$1,573.80万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,551.20万 | 清仓 |