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 |
|---|---|---|---|---|---|---|---|---|
| — | ITHAX ACQUISITION CORP III | $2.72万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $2.40万 | 0.00% | 160 | 160 | — | $2.40万 | 新建仓 |
| — | SOREN ACQUISITION CORP | $2.40万 | 0.00% | 83,333 | 0 | 0.0% | — | 不变 |
| — | LEAPFROG ACQUISITION CORP | $2.25万 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $1.47万 | 0.00% | 83 | -9,449 | -99.1% | -$167.43万 | 减仓 |
| — | BRC INC | $1.25万 | 0.00% | 11,286 | 0 | 0.0% | — | 不变 |
| — | BIGBEAR AI HLDGS INC | $1.18万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC | $1.07万 | 0.00% | 8,333 | 0 | 0.0% | — | 不变 |
| — | ARCHER AVIATION INC | $1.01万 | 0.00% | 84,194 | 0 | 0.0% | — | 不变 |
| GRPN | GROUPON INC | $9,985 | 0.00% | 415 | -55,000 | -99.3% | -$132.33万 | 减仓 |
| — | SUNPOWER INC | $8,750 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $8,642 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CXAPP INC | $7,138 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | POLESTAR AUTOMOTIVE HLDG UK | $6,019 | 0.00% | 2,342 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $5,696 | 0.00% | 167 | -30,139 | -99.4% | -$102.80万 | 减仓 |
| — | LOTUS TECHNOLOGY INC | $5,648 | 0.00% | 94,133 | 0 | 0.0% | — | 不变 |
| — | ARQIT QUANTUM INC | $5,272 | 0.00% | 73,728 | 0 | 0.0% | — | 不变 |
| — | GRAB HOLDINGS LIMITED | $5,082 | 0.00% | 117,374 | 0 | 0.0% | — | 不变 |
| — | LIVEWIRE GROUP INC | $5,000 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | PAGAYA TECHNOLOGIES LTD | $3,367 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| — | VEEA INC | $3,350 | 0.00% | 65,694 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $3,000 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | THE ONCOLOGY INSTITUTE INC | $2,748 | 0.00% | 87,500 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $2,100 | 0.00% | 27 | -44,455 | -99.9% | -$345.76万 | 减仓 |
| — | GDEV INC | $1,921 | 0.00% | 259,582 | 0 | 0.0% | — | 不变 |
| — | CELULARITY INC | $1,575 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | SWVL HOLDINGS CORP | $693 | 0.00% | 96,266 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $495 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $457 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $259 | 0.00% | 6 | -174,000 | -100.0% | -$751.10万 | 减仓 |
| — | RENEW ENERGY GLOBAL PLC | $251 | 0.00% | 76,085 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $251 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | HADRON ENERGY INC | $130 | 0.00% | 800 | 800 | — | $130 | 新建仓 |
| — | P3 HEALTH PARTNERS INC | $85 | 0.00% | 8,333 | 0 | 0.0% | — | 不变 |
| ARQQ | ARQIT QUANTUM INC | $30 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SPARTACUS ACQUISITION CORP I | $21 | 0.00% | 2 | -499,998 | -100.0% | -$525.00万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $21 | 0.00% | 2 | -799,996 | -100.0% | -$840.00万 | 重新持有 |
| — | CAMBRIDGE ACQUISITION CORP | $20 | 0.00% | 2 | -1,099,998 | -100.0% | -$1,100.00万 | 减仓 |
| — | BLUEROCK ACQUISITION CORP | $20 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $20 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | MESHFLOW ACQUISITION CORP | $20 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION VI CO | $20 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CUB | LIONHEART HOLDINGS | $11 | 0.00% | 1 | 1 | — | $11 | 新建仓 |
| — | 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 | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | IRENIC ACQUISITION CORP | $10 | 0.00% | 1 | 1 | — | $10 | 新建仓 |
| — | NEWHOLD INVTS CORP IV | $10 | 0.00% | 1 | 1 | — | $10 | 新建仓 |
| 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 |