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 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | $1.23亿 | 0.17% | 1,535,122 | -250,000 | -14.0% | -$1,999.25万 | 减仓 |
| PLD | PROLOGIS INC. | $1.22亿 | 0.17% | 899,223 | -703,696 | -43.9% | -$9,532.97万 | 减仓 |
| VICI | VICI PPTYS INC | $1.22亿 | 0.17% | 4,587,524 | 34,925 | 0.8% | $92.73万 | 加仓 |
| TFC | TRUIST FINL CORP | $1.17亿 | 0.16% | 2,354,892 | 535,597 | 29.4% | $2,668.34万 | 加仓 |
| USO | UNITED STS OIL FD LP | $1.17亿 | 0.16% | 1,100,000 | 1,100,000 | — | $1.17亿 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $1.16亿 | 0.16% | 1,529,530 | 1,144,689 | 297.4% | $8,705.36万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.14亿 | 0.16% | 1,105,471 | 1,025,563 | 1,283.4% | $1.06亿 | 加仓 |
| PWR | QUANTA SVCS INC | $1.11亿 | 0.16% | 154,382 | -67,103 | -30.3% | -$4,831.68万 | 减仓 |
| NTR | NUTRIEN LTD | $1.11亿 | 0.16% | 1,763,256 | 1,652,164 | 1,487.2% | $1.04亿 | 加仓 |
| EQIX | EQUINIX INC | $1.10亿 | 0.15% | 105,766 | 16,531 | 18.5% | $1,723.17万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.09亿 | 0.15% | 1,316,322 | -619,062 | -32.0% | -$5,115.93万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1.06亿 | 0.15% | 3,317,404 | 322,436 | 10.8% | $1,030.83万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.06亿 | 0.15% | 2,455,315 | 610,509 | 33.1% | $2,636.18万 | 加仓 |
| CB | CHUBB LIMITED | $1.06亿 | 0.15% | 310,551 | 187,706 | 152.8% | $6,395.89万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.06亿 | 0.15% | 526,911 | -214,311 | -28.9% | -$4,299.51万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.06亿 | 0.15% | 76,360 | -59,578 | -43.8% | -$8,235.82万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.05亿 | 0.15% | 479,532 | 366,419 | 323.9% | $8,004.42万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.04亿 | 0.15% | 439,809 | 261,662 | 146.9% | $6,216.04万 | 加仓 |
| MCK | MCKESSON CORP | $1.04亿 | 0.15% | 137,515 | -77,178 | -35.9% | -$5,831.57万 | 减仓 |
| VST | VISTRA CORP | $1.04亿 | 0.15% | 653,844 | 70,256 | 12.0% | $1,114.47万 | 加仓 |
| NTAP | NETAPP INC | $1.03亿 | 0.14% | 665,259 | -265,185 | -28.5% | -$4,104.00万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.02亿 | 0.14% | 363,021 | -251,689 | -40.9% | -$7,077.75万 | 减仓 |
| — | CHART INDS INC | $1.00亿 | 0.14% | 480,659 | 174,192 | 56.8% | $3,639.57万 | 加仓 |
| T | AT&T INC | $9,977.83万 | 0.14% | 4,820,207 | -3,524,502 | -42.2% | -$7,295.72万 | 减仓 |
| MDT | MEDTRONIC PLC | $9,964.06万 | 0.14% | 1,273,688 | 743,640 | 140.3% | $5,817.50万 | 加仓 |
| BLK | BLACKROCK INC | $9,957.05万 | 0.14% | 103,551 | -96,536 | -48.2% | -$9,282.52万 | 减仓 |
| SNDK | SANDISK CORP | $9,841.39万 | 0.14% | 43,283 | -40,841 | -48.5% | -$9,286.14万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $9,831.63万 | 0.14% | 4,146,619 | -1,950,017 | -32.0% | -$4,623.49万 | 减仓 |
| KVUE | KENVUE INC | $9,757.64万 | 0.14% | 5,106,038 | 1,499,650 | 41.6% | $2,865.83万 | 加仓 |
| VEEV | VEEVA SYS INC | $9,757.07万 | 0.14% | 549,787 | 549,787 | — | $9,757.07万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $9,679.52万 | 0.14% | 851,396 | 580,259 | 214.0% | $6,596.96万 | 加仓 |
| USB | US BANCORP | $9,555.44万 | 0.13% | 1,582,027 | 259,395 | 19.6% | $1,566.75万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $9,528.21万 | 0.13% | 2,443,131 | 2,443,131 | — | $9,528.21万 | 新建仓 |
| EME | EMCOR GROUP INC | $9,375.82万 | 0.13% | 112,978 | 103,961 | 1,152.9% | $8,627.52万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $9,327.52万 | 0.13% | 867,676 | 821,260 | 1,769.3% | $8,828.55万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $9,270.96万 | 0.13% | 1,644,662 | 1,323,544 | 412.2% | $7,460.82万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $9,251.84万 | 0.13% | 294,092 | 162,637 | 123.7% | $5,116.40万 | 加仓 |
| TER | TERADYNE INC | $9,248.75万 | 0.13% | 191,153 | 150,618 | 371.6% | $7,287.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $9,196.99万 | 0.13% | 362,129 | -865,818 | -70.5% | -$2.20亿 | 减仓 |
| VAL | VALARIS LTD | $9,157.22万 | 0.13% | 1,261,325 | -101,905 | -7.5% | -$739.83万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $9,131.56万 | 0.13% | 373,067 | 275,517 | 282.4% | $6,743.83万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $9,038.25万 | 0.13% | 5,097,717 | -4,300,011 | -45.8% | -$7,623.92万 | 减仓 |
| IREN | IREN LIMITED | $9,010.42万 | 0.13% | 25,500,000 | 25,500,000 | — | $9,010.42万 | 新建仓 |
| DHR | DANAHER CORP DEL | $8,987.97万 | 0.13% | 471,859 | -142,308 | -23.2% | -$2,710.68万 | 减仓 |
| NEM | NEWMONT CORP | $8,862.19万 | 0.12% | 948,843 | -1,141,090 | -54.6% | -$1.07亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,825.85万 | 0.12% | 177,679 | 69,428 | 64.1% | $3,448.70万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $8,780.90万 | 0.12% | 1,216,865 | -2,587,406 | -68.0% | -$1.87亿 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $8,729.73万 | 0.12% | 500,960 | 4,960 | 1.0% | $86.43万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $8,718.37万 | 0.12% | 1,001,651 | 738,667 | 280.9% | $6,429.36万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8,671.46万 | 0.12% | 2,048,054 | -4,993,815 | -70.9% | -$2.11亿 | 减仓 |
| V | VISA INC | $8,541.64万 | 0.12% | 248,962 | 120,901 | 94.4% | $4,147.99万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $8,488.35万 | 0.12% | 846,465 | 484,724 | 134.0% | $4,860.81万 | 加仓 |
| GE | GE AEROSPACE | $8,463.86万 | 0.12% | 226,470 | -39,406 | -14.8% | -$1,472.72万 | 减仓 |
| WM | WASTE MGMT INC DEL | $8,449.34万 | 0.12% | 379,098 | 355,792 | 1,526.6% | $7,929.89万 | 加仓 |
| TRGP | TARGA RES CORP | $8,377.20万 | 0.12% | 312,419 | 298,938 | 2,217.5% | $8,015.72万 | 加仓 |
| GWW | WW GRAINGER INC | $8,355.03万 | 0.12% | 61,416 | 58,664 | 2,131.7% | $7,980.65万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $8,290.97万 | 0.12% | 479,164 | -44,770 | -8.5% | -$774.66万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $8,197.73万 | 0.12% | 3,339,199 | -8,277,291 | -71.3% | -$2.03亿 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $8,160.12万 | 0.11% | 536,744 | 325,822 | 154.5% | $4,953.47万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $8,123.44万 | 0.11% | 238,210 | -87,948 | -27.0% | -$2,999.20万 | 减仓 |
| — | WEBSTER FINL CORP | $8,075.30万 | 0.11% | 1,056,700 | -335,886 | -24.1% | -$2,566.84万 | 减仓 |
| HYG | ISHARES TR 看涨期权 | $7,997.00万 | 0.11% | 1,000,000 | -5,900,000 | -85.5% | -$4.72亿 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $7,997.00万 | 0.11% | 1,000,000 | 170,000 | 20.5% | $1,359.49万 | 加仓 |
| ETN | EATON CORP PLC | $7,848.11万 | 0.11% | 184,176 | -43,118 | -19.0% | -$1,837.34万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $7,768.62万 | 0.11% | 651,600 | 501,600 | 334.4% | $5,980.26万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $7,729.03万 | 0.11% | 2,635,196 | 2,542,451 | 2,741.3% | $7,457.01万 | 加仓 |
| DASH | DOORDASH INC | $7,679.47万 | 0.11% | 416,164 | 285,167 | 217.7% | $5,262.19万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $7,624.33万 | 0.11% | 806,466 | -808,291 | -50.1% | -$7,641.58万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $7,524.03万 | 0.11% | 2,748,003 | 1,942,003 | 240.9% | $5,317.20万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $7,467.70万 | 0.10% | 100,000 | -50,000 | -33.3% | -$3,733.85万 | 减仓 |
| XHB | SPDR SERIES TRUST | $7,395.84万 | 0.10% | 640,000 | 490,000 | 326.7% | $5,662.44万 | 加仓 |
| LLY | ELI LILLY & CO | $7,392.09万 | 0.10% | 61,630 | -112,911 | -64.7% | -$1.35亿 | 减仓 |
| CMI | CUMMINS INC | $7,390.78万 | 0.10% | 103,627 | 70,140 | 209.5% | $5,002.45万 | 加仓 |
| STT | STATE STR CORP | $7,384.43万 | 0.10% | 435,403 | 342,869 | 370.5% | $5,815.06万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,366.36万 | 0.10% | 598,356 | -55,060 | -8.4% | -$677.84万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $7,285.60万 | 0.10% | 269,368 | -132,105 | -32.9% | -$3,573.04万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $7,276.95万 | 0.10% | 778,700 | -40,346 | -4.9% | -$377.03万 | 减仓 |
| EMR | EMERSON ELEC CO | $7,272.26万 | 0.10% | 508,017 | -233,482 | -31.5% | -$3,342.29万 | 减仓 |
| CSTM | CONSTELLIUM SE | $7,260.63万 | 0.10% | 2,278,202 | 221,866 | 10.8% | $707.09万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $7,184.40万 | 0.10% | 496,812 | -153,116 | -23.6% | -$2,214.21万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $7,158.77万 | 0.10% | 1,281,556 | 571,556 | 80.5% | $3,192.71万 | 加仓 |
| SBUX | STARBUCKS CORP | $7,144.05万 | 0.10% | 699,095 | -153,251 | -18.0% | -$1,566.07万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $7,110.50万 | 0.10% | 561,740 | -101,104 | -15.3% | -$1,279.77万 | 减仓 |
| ENTG | ENTEGRIS INC | $7,068.50万 | 0.10% | 393,000 | 208,000 | 112.4% | $3,741.09万 | 加仓 |
| ORCL | ORACLE CORP | $7,064.98万 | 0.10% | 482,087 | 375,580 | 352.6% | $5,504.12万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $6,995.32万 | 0.10% | 440,900 | 140,900 | 47.0% | $2,235.52万 | 加仓 |
| ADC | AGREE RLTY CORP | $6,930.21万 | 0.10% | 915,000 | 817,000 | 833.7% | $6,187.96万 | 加仓 |
| MTUM | ISHARES TR | $6,856.60万 | 0.10% | 200,000 | 200,000 | — | $6,856.60万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $6,763.33万 | 0.10% | 3,772,072 | 2,068,072 | 121.4% | $3,708.05万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $6,616.78万 | 0.09% | 169,709 | -211,724 | -55.5% | -$8,254.91万 | 减仓 |
| CSX | CSX CORP | $6,578.06万 | 0.09% | 1,383,980 | 779,492 | 129.0% | $3,704.93万 | 加仓 |
| TRP | TC ENERGY CORP | $6,543.17万 | 0.09% | 989,000 | -4,665,803 | -82.5% | -$3.09亿 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $6,420.44万 | 0.09% | 130,720 | 116,819 | 840.4% | $5,737.68万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $6,404.51万 | 0.09% | 2,402,291 | -525,089 | -17.9% | -$1,399.89万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6,402.79万 | 0.09% | 235,440 | 126,998 | 117.1% | $3,453.71万 | 加仓 |
| SRE | SEMPRA | $6,400.40万 | 0.09% | 690,368 | 552,879 | 402.1% | $5,125.74万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6,378.31万 | 0.09% | 591,790 | -141 | -0.0% | -$1.52万 | 减仓 |
| ROST | ROSS STORES INC | $6,374.45万 | 0.09% | 299,481 | 194,338 | 184.8% | $4,136.48万 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $6,326.06万 | 0.09% | 580,000 | 500,000 | 625.0% | $5,453.50万 | 加仓 |
| ENB | ENBRIDGE INC | $6,208.71万 | 0.09% | 1,146,000 | -2,050,000 | -64.1% | -$1.11亿 | 减仓 |