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 |
|---|---|---|---|---|---|---|---|---|
| BZ | KANZHUN LIMITED | $2,615.33万 | 0.04% | 1,953,200 | -1,123,100 | -36.5% | -$1,503.83万 | 减仓 |
| WEN | WENDYS CO | $2,606.25万 | 0.04% | 3,750,000 | 3,750,000 | — | $2,606.25万 | 新建仓 |
| GEV | GE VERNOVA INC | $2,582.21万 | 0.04% | 29,582 | 18,857 | 175.8% | $1,646.03万 | 加仓 |
| SSRM | SSR MINING IN | $2,581.68万 | 0.04% | 878,192 | 710,404 | 423.4% | $2,088.42万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,580.98万 | 0.04% | 454,638 | 401,315 | 752.6% | $2,278.27万 | 加仓 |
| IAG | IAMGOLD CORP | $2,568.55万 | 0.04% | 1,364,975 | 1,364,975 | — | $2,568.55万 | 新建仓 |
| AVPT | AVEPOINT INC | $2,544.48万 | 0.04% | 2,675,587 | 535,015 | 25.0% | $508.80万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,518.05万 | 0.04% | 272,782 | -19,085 | -6.5% | -$176.17万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $2,508.10万 | 0.04% | 700,000 | -400,000 | -36.4% | -$1,433.20万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,506.87万 | 0.04% | 361,741 | 330,655 | 1,063.7% | $2,291.44万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $2,498.00万 | 0.04% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $2,490.18万 | 0.04% | 147,226 | 10,655 | 7.8% | $180.22万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,487.08万 | 0.04% | 89,505 | -4,614 | -4.9% | -$128.21万 | 减仓 |
| CSX | CSX CORP | $2,481.42万 | 0.04% | 604,488 | -39,386 | -6.1% | -$161.68万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $2,468.50万 | 0.04% | 500,000 | 250,000 | 100.0% | $1,234.25万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,468.29万 | 0.04% | 62,255 | -1,972 | -3.1% | -$78.19万 | 减仓 |
| — | CSG SYS INTL INC | $2,464.13万 | 0.04% | 308,247 | 276,200 | 861.9% | $2,207.94万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2,444.03万 | 0.04% | 271,137 | 42,510 | 18.6% | $383.19万 | 加仓 |
| ZS | ZSCALER INC | $2,415.33万 | 0.04% | 172,167 | -6,669 | -3.7% | -$93.56万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $2,409.39万 | 0.04% | 127,677 | 107,600 | 535.9% | $2,030.52万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,406.60万 | 0.04% | 265,424 | -15,095 | -5.4% | -$136.87万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $2,402.57万 | 0.04% | 145,628 | 114,934 | 374.5% | $1,896.18万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $2,382.84万 | 0.04% | 1,653,600 | 1,403,600 | 561.4% | $2,022.59万 | 加仓 |
| KIM | KIMCO REALTY CORP | $2,371.55万 | 0.04% | 1,055,429 | -103,720 | -8.9% | -$233.06万 | 减仓 |
| NRG | NRG ENERGY INC | $2,347.89万 | 0.04% | 160,660 | -36,615 | -18.6% | -$535.09万 | 减仓 |
| FIVE | FIVE BELOW INC | $2,344.20万 | 0.04% | 102,600 | 31,076 | 43.4% | $710.02万 | 重新持有 |
| TDS | TELEPHONE & DATA SYS INC | $2,338.23万 | 0.04% | 555,400 | -295,000 | -34.7% | -$1,241.95万 | 减仓 |
| M | MACYS INC | $2,331.44万 | 0.04% | 1,288,800 | 1,288,800 | — | $2,331.44万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $2,324.59万 | 0.04% | 831,100 | 581,100 | 232.4% | $1,625.34万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,304.60万 | 0.04% | 175,816 | -8,905 | -4.8% | -$116.73万 | 减仓 |
| ROST | ROSS STORES INC | $2,277.71万 | 0.04% | 105,143 | -207,310 | -66.3% | -$4,490.96万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $2,270.49万 | 0.04% | 177,576 | -22,424 | -11.2% | -$286.71万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,262.08万 | 0.04% | 311,195 | -208,802 | -40.2% | -$1,517.78万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $2,254.80万 | 0.04% | 467,800 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $2,242.35万 | 0.04% | 113,113 | -610,068 | -84.4% | -$1.21亿 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2,241.85万 | 0.04% | 128,392 | -402,201 | -75.8% | -$7,022.83万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,236.34万 | 0.04% | 76,985 | -72,812 | -48.6% | -$2,115.12万 | 减仓 |
| PEN | PENUMBRA INC | $2,227.99万 | 0.04% | 67,850 | 67,850 | — | $2,227.99万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,227.74万 | 0.04% | 367,310 | 286,833 | 356.4% | $1,739.64万 | 加仓 |
| MOG/A | MOOG INC | $2,227.63万 | 0.04% | 76,122 | 62,987 | 479.5% | $1,843.25万 | 加仓 |
| HPQ | HP INC | $2,218.14万 | 0.04% | 1,154,680 | 408,830 | 54.8% | $785.36万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,194.85万 | 0.04% | 214,886 | 203,201 | 1,739.0% | $2,075.50万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2,194.15万 | 0.04% | 72,100 | 72,100 | — | $2,194.15万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,183.65万 | 0.04% | 301,360 | -26,038 | -8.0% | -$188.67万 | 减仓 |
| FSLR | FIRST SOLAR INC | $2,174.67万 | 0.03% | 110,244 | 106,002 | 2,498.9% | $2,091.00万 | 加仓 |
| ENTG | ENTEGRIS INC | $2,168.94万 | 0.03% | 185,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR 看跌期权 | $2,167.25万 | 0.03% | 250,000 | 125,000 | 100.0% | $1,083.62万 | 加仓 |
| XME | SPDR SERIES TRUST | $2,160.20万 | 0.03% | 200,000 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,138.60万 | 0.03% | 399,365 | -6,829 | -1.7% | -$36.57万 | 减仓 |
| DHT | DHT HOLDINGS INC | $2,123.52万 | 0.03% | 1,162,300 | 1,063,134 | 1,072.1% | $1,942.35万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,110.58万 | 0.03% | 186,480 | -422,488 | -69.4% | -$4,781.72万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2,093.06万 | 0.03% | 22,500,000 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $2,090.38万 | 0.03% | 511,788 | -174,079 | -25.4% | -$711.02万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $2,088.58万 | 0.03% | 754,000 | 754,000 | — | $2,088.58万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,087.57万 | 0.03% | 48,104 | -2,480 | -4.9% | -$107.62万 | 减仓 |
| OVV | OVINTIV INC | $2,079.65万 | 0.03% | 350,386 | 350,386 | — | $2,079.65万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,079.51万 | 0.03% | 901,000 | 901,000 | — | $2,079.51万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2,078.17万 | 0.03% | 710,000 | 710,000 | — | $2,078.17万 | 新建仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $2,062.26万 | 0.03% | 578,960 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $2,057.36万 | 0.03% | 98,429 | -33,200 | -25.2% | -$693.95万 | 减仓 |
| — | COTERRA ENERGY INC | $2,048.44万 | 0.03% | 582,936 | 376,960 | 183.0% | $1,324.64万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,034.65万 | 0.03% | 2,171,450 | -120,910 | -5.3% | -$113.29万 | 减仓 |
| NDAQ | NASDAQ INC | $2,034.09万 | 0.03% | 239,615 | 221,783 | 1,243.7% | $1,882.72万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,030.64万 | 0.03% | 207,866 | 93,306 | 81.4% | $911.51万 | 加仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $1,996.00万 | 0.03% | 2,000,000 | 2,000,000 | — | $1,996.00万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,991.72万 | 0.03% | 43,000 | 43,000 | — | $1,991.72万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $1,977.37万 | 0.03% | 223,507 | 223,507 | — | $1,977.37万 | 新建仓 |
| PCAR | PACCAR INC | $1,974.11万 | 0.03% | 170,919 | -781,582 | -82.1% | -$9,027.27万 | 减仓 |
| DASH | DOORDASH INC | $1,966.92万 | 0.03% | 130,997 | -8,217 | -5.9% | -$123.38万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,965.96万 | 0.03% | 46,221 | -12,034 | -20.7% | -$511.85万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,965.96万 | 0.03% | 3,000,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $1,961.21万 | 0.03% | 321,247 | -1,034,952 | -76.3% | -$6,318.38万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,960.10万 | 0.03% | 14,214 | 12,823 | 921.9% | $1,768.28万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $1,944.93万 | 0.03% | 1,261,301 | 1,261,300 | 126,130,000.0% | $1,944.92万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,928.21万 | 0.03% | 57,056 | 38,032 | 199.9% | $1,285.29万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,926.96万 | 0.03% | 197,799 | 97,799 | 97.8% | $952.76万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,913.38万 | 0.03% | 76,358 | 64,358 | 536.3% | $1,612.68万 | 加仓 |
| FTS | FORTIS INC | $1,913.32万 | 0.03% | 343,072 | 197,072 | 135.0% | $1,099.08万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1,906.73万 | 0.03% | 336,700 | -550,800 | -62.1% | -$3,119.18万 | 减仓 |
| STM | STMICROELECTRONICS N V | $1,903.01万 | 0.03% | 550,800 | -49,200 | -8.2% | -$169.99万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1,894.41万 | 0.03% | 825,452 | 825,452 | — | $1,894.41万 | 新建仓 |
| PPG | PPG INDS INC | $1,892.82万 | 0.03% | 177,098 | 5,228 | 3.0% | $55.88万 | 加仓 |
| XYL | XYLEM INC | $1,879.78万 | 0.03% | 157,304 | 104,480 | 197.8% | $1,248.54万 | 加仓 |
| EXEL | EXELIXIS INC | $1,878.58万 | 0.03% | 438,000 | -8,000 | -1.8% | -$34.31万 | 减仓 |
| MDB | MONGODB INC | $1,872.49万 | 0.03% | 76,500 | 66,200 | 642.7% | $1,620.38万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $1,856.16万 | 0.03% | 246,666 | 110,336 | 80.9% | $830.28万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,839.53万 | 0.03% | 226,237 | 120,022 | 113.0% | $975.90万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,839.12万 | 0.03% | 193,836 | 193,836 | — | $1,839.12万 | 新建仓 |
| APA | APA CORPORATION | $1,821.88万 | 0.03% | 429,284 | -1,736 | -0.4% | -$7.37万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1,809.97万 | 0.03% | 1,019,700 | -1,370,205 | -57.3% | -$2,432.11万 | 减仓 |
| CMI | CUMMINS INC | $1,801.67万 | 0.03% | 33,487 | -264,296 | -88.8% | -$1.42亿 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $1,797.00万 | 0.03% | 1,000,000 | 1,000,000 | — | $1,797.00万 | 新建仓 |
| WDAY | WORKDAY INC | $1,782.98万 | 0.03% | 137,237 | -244,570 | -64.1% | -$3,177.45万 | 减仓 |
| IWB | ISHARES TR | $1,782.80万 | 0.03% | 50,000 | -449,000 | -90.0% | -$1.60亿 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $1,775.50万 | 0.03% | 125,000 | -75,000 | -37.5% | -$1,065.30万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,769.90万 | 0.03% | 243,956 | 33,833 | 16.1% | $245.46万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,766.89万 | 0.03% | 54,058 | 23,399 | 76.3% | $764.80万 | 加仓 |
| AS | AMER SPORTS INC | $1,765.17万 | 0.03% | 536,201 | -442,087 | -45.2% | -$1,455.35万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,763.83万 | 0.03% | 262,984 | 245,378 | 1,393.7% | $1,645.75万 | 加仓 |
| GLW | CORNING INC | $1,760.49万 | 0.03% | 129,476 | 98,634 | 319.8% | $1,341.13万 | 加仓 |