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 |
|---|---|---|---|---|---|---|---|---|
| VMRK | EQUITY RESIDENTIAL | $3,763.20万 | 0.05% | 553,982 | -278,807 | -33.5% | -$1,893.94万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,758.76万 | 0.05% | 970,504 | 803,996 | 482.9% | $3,113.88万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,755.49万 | 0.05% | 651,769 | 284,459 | 77.4% | $1,639.05万 | 加仓 |
| NU | NU HLDGS LTD | $3,725.44万 | 0.05% | 2,788,500 | 2,530,091 | 979.1% | $3,380.20万 | 重新持有 |
| GMRS | GMR SOLUTIONS INC | $3,710.40万 | 0.05% | 2,400,000 | 2,400,000 | — | $3,710.40万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $3,693.23万 | 0.05% | 760,394 | 314,204 | 70.4% | $1,526.09万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $3,682.44万 | 0.05% | 225,488 | 184,927 | 455.9% | $3,020.04万 | 加仓 |
| WY | WEYERHAEUSER CO | $3,665.88万 | 0.05% | 1,531,279 | 58,805 | 4.0% | $140.78万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,638.64万 | 0.05% | 115,571 | 93,938 | 434.2% | $2,957.54万 | 加仓 |
| KEY | KEYCORP | $3,609.90万 | 0.05% | 1,566,118 | 689,142 | 78.6% | $1,588.47万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3,606.98万 | 0.05% | 326,040 | 139,560 | 74.8% | $1,543.95万 | 加仓 |
| GDX | VANECK ETF TRUST | $3,536.34万 | 0.05% | 468,700 | 100 | 0.0% | $7,545 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $3,528.54万 | 0.05% | 694,457 | -442,263 | -38.9% | -$2,247.14万 | 减仓 |
| ATI | ATI INC | $3,525.72万 | 0.05% | 178,880 | 91,838 | 105.5% | $1,810.13万 | 加仓 |
| FTI | TECHNIPFMC PLC | $3,505.28万 | 0.05% | 528,700 | 434,700 | 462.4% | $2,882.06万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $3,505.25万 | 0.05% | 361,814 | -58 | -0.0% | -$5,619 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $3,504.35万 | 0.05% | 334,800 | 317,800 | 1,869.4% | $3,326.41万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,498.69万 | 0.05% | 1,634,902 | 1,591,231 | 3,643.7% | $3,405.23万 | 加仓 |
| ROL | ROLLINS INC | $3,490.82万 | 0.05% | 836,325 | 577,887 | 223.6% | $2,412.10万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $3,482.23万 | 0.05% | 556,000 | 556,000 | — | $3,482.23万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,472.41万 | 0.05% | 1,021,296 | 856,292 | 519.0% | $2,911.39万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,463.35万 | 0.05% | 1,353,400 | 1,353,400 | — | $3,463.35万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $3,454.08万 | 0.05% | 97,416 | 60,792 | 166.0% | $2,155.50万 | 加仓 |
| AVPT | AVEPOINT INC | $3,453.74万 | 0.05% | 3,080,946 | 405,359 | 15.2% | $454.41万 | 加仓 |
| MTRN | MATERION CORP | $3,443.78万 | 0.05% | 115,800 | 101,106 | 688.1% | $3,006.79万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3,381.52万 | 0.05% | 191,631 | -17,659 | -8.4% | -$311.61万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,362.61万 | 0.05% | 440,132 | 128,937 | 41.4% | $985.08万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,314.91万 | 0.05% | 66,957 | 52,600 | 366.4% | $2,604.12万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $3,268.67万 | 0.05% | 998,372 | 721,309 | 260.3% | $2,361.57万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $3,240.88万 | 0.05% | 1,185,400 | 1,185,400 | — | $3,240.88万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $3,236.32万 | 0.05% | 430,763 | 277,765 | 181.5% | $2,086.85万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $3,233.82万 | 0.05% | 122,280 | 122,280 | — | $3,233.82万 | 新建仓 |
| FTNT | FORTINET INC | $3,183.94万 | 0.04% | 207,261 | -460,296 | -69.0% | -$7,071.07万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $3,168.28万 | 0.04% | 157,149 | 58,720 | 59.7% | $1,183.85万 | 加仓 |
| NEOG | NEOGEN CORP | $3,135.93万 | 0.04% | 3,488,246 | 190,900 | 5.8% | $171.62万 | 加仓 |
| VTR | VENTAS INC | $3,129.27万 | 0.04% | 352,395 | 553 | 0.2% | $4.91万 | 加仓 |
| LFTO | LIFTOFF MOBILE INC | $3,122.60万 | 0.04% | 1,300,000 | 1,300,000 | — | $3,122.60万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $3,120.07万 | 0.04% | 1,093,992 | 1,093,992 | — | $3,120.07万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $3,107.49万 | 0.04% | 4,364,447 | 2,902,665 | 198.6% | $2,066.70万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,105.81万 | 0.04% | 143,389 | -412,837 | -74.2% | -$8,942.05万 | 减仓 |
| PBF | PBF ENERGY INC | $3,073.12万 | 0.04% | 675,114 | 675,114 | — | $3,073.12万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,053.30万 | 0.04% | 785,315 | 574,478 | 272.5% | $2,233.57万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,025.57万 | 0.04% | 80,613 | -8,892 | -9.9% | -$333.73万 | 减仓 |
| KKR | KKR & CO INC | $2,968.39万 | 0.04% | 323,424 | -112,789 | -25.9% | -$1,035.18万 | 减仓 |
| OC | OWENS CORNING NEW | $2,956.66万 | 0.04% | 186,000 | 186,000 | — | $2,956.66万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $2,956.51万 | 0.04% | 144,192 | -228,081 | -61.3% | -$4,676.57万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2,953.39万 | 0.04% | 1,240,397 | 949,782 | 326.8% | $2,261.43万 | 重新持有 |
| SUNC | SUNOCOCORP LLC | $2,931.82万 | 0.04% | 433,253 | 297,953 | 220.2% | $2,016.25万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $2,915.15万 | 0.04% | 1,176,000 | 657,300 | 126.7% | $1,629.36万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,905.63万 | 0.04% | 2,385,575 | 214,125 | 9.9% | $260.80万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,880.25万 | 0.04% | 74,477 | -73,497 | -49.7% | -$2,842.35万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2,867.59万 | 0.04% | 698,900 | -1,136,200 | -61.9% | -$4,661.83万 | 减仓 |
| FER | FERROVIAL NV | $2,824.60万 | 0.04% | 411,689 | 204,835 | 99.0% | $1,405.37万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,809.30万 | 0.04% | 637,898 | 596,877 | 1,455.1% | $2,628.65万 | 加仓 |
| RL | RALPH LAUREN CORP | $2,774.43万 | 0.04% | 69,117 | 66,688 | 2,745.5% | $2,676.92万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2,757.19万 | 0.04% | 193,365 | 133,365 | 222.3% | $1,901.65万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,751.28万 | 0.04% | 274,936 | 9,512 | 3.6% | $95.19万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,728.65万 | 0.04% | 160,878 | 100,907 | 168.3% | $1,711.48万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $2,723.77万 | 0.04% | 334,000 | 334,000 | — | $2,723.77万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,718.38万 | 0.04% | 93,547 | -140,284 | -60.0% | -$4,076.51万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $2,716.72万 | 0.04% | 816,568 | 797,264 | 4,130.0% | $2,652.50万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $2,684.22万 | 0.04% | 673,749 | 673,749 | — | $2,684.22万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,672.69万 | 0.04% | 38,000 | 21,700 | 133.1% | $1,526.25万 | 加仓 |
| WDAY | WORKDAY INC | $2,655.49万 | 0.04% | 216,916 | 79,679 | 58.1% | $975.43万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $2,646.03万 | 0.04% | 3,885,501 | 1,002,200 | 34.8% | $682.50万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $2,645.94万 | 0.04% | 418,000 | -224,800 | -35.0% | -$1,422.98万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $2,643.20万 | 0.04% | 368,442 | 219,100 | 146.7% | $1,571.82万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,615.85万 | 0.04% | 78,127 | 1,769 | 2.3% | $59.23万 | 加仓 |
| FRVO | FERVO ENERGY CO | $2,608.19万 | 0.04% | 892,300 | 892,300 | — | $2,608.19万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,606.52万 | 0.04% | 90,057 | 85,362 | 1,818.1% | $2,470.63万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2,600.17万 | 0.04% | 800,000 | 482,467 | 151.9% | $1,568.12万 | 加仓 |
| CCJ | CAMECO CORP | $2,596.70万 | 0.04% | 255,000 | -29,500 | -10.4% | -$300.40万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,588.85万 | 0.04% | 269,335 | -32,025 | -10.6% | -$307.82万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $2,574.36万 | 0.04% | 271,700 | 101,000 | 59.2% | $956.98万 | 加仓 |
| AES | AES CORP | $2,542.90万 | 0.04% | 1,734,586 | 1,386,320 | 398.1% | $2,032.35万 | 加仓 |
| ROKU | ROKU INC | $2,540.39万 | 0.04% | 183,900 | 141,900 | 337.9% | $1,960.21万 | 加仓 |
| ACM | AECOM | $2,533.74万 | 0.04% | 363,000 | 349,300 | 2,549.6% | $2,438.11万 | 加仓 |
| DDOG | DATADOG INC | $2,517.45万 | 0.04% | 96,691 | -10,081 | -9.4% | -$262.47万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $2,514.11万 | 0.04% | 268,200 | -18,800 | -6.6% | -$176.23万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $2,503.00万 | 0.04% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $2,500.89万 | 0.04% | 795,700 | 795,700 | — | $2,500.89万 | 新建仓 |
| ALX | ALEXANDERS INC | $2,500.24万 | 0.04% | 90,733 | 56,933 | 168.4% | $1,568.85万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,496.61万 | 0.04% | 55,969 | -6,286 | -10.1% | -$280.40万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2,484.95万 | 0.03% | 149,149 | -33,103 | -18.2% | -$551.52万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,456.95万 | 0.03% | 115,921 | -54,991 | -32.2% | -$1,165.53万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,446.46万 | 0.03% | 462,906 | 191,080 | 70.3% | $1,009.86万 | 加仓 |
| ADBE | ADOBE INC | $2,422.02万 | 0.03% | 118,136 | -14,557 | -11.0% | -$298.45万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2,419.54万 | 0.03% | 435,953 | 114,706 | 35.7% | $636.62万 | 加仓 |
| DOCS | DOXIMITY INC | $2,408.12万 | 0.03% | 1,161,100 | 1,161,100 | — | $2,408.12万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2,383.40万 | 0.03% | 100,000 | 100,000 | — | $2,383.40万 | 新建仓 |
| EXEL | EXELIXIS INC | $2,383.16万 | 0.03% | 438,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $2,378.37万 | 0.03% | 143,483 | 2,536 | 1.8% | $42.04万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $2,352.09万 | 0.03% | 3,062,617 | 838,617 | 37.7% | $644.06万 | 加仓 |
| ENS | ENERSYS | $2,345.10万 | 0.03% | 100,295 | 63,739 | 174.4% | $1,490.35万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,331.08万 | 0.03% | 825,452 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $2,319.38万 | 0.03% | 454,959 | 121,136 | 36.3% | $617.55万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2,313.49万 | 0.03% | 559,897 | 520,924 | 1,336.6% | $2,152.46万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $2,301.78万 | 0.03% | 1,430,568 | 326,516 | 29.6% | $525.36万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2,290.03万 | 0.03% | 111,161 | 103,926 | 1,436.4% | $2,140.98万 | 加仓 |
| CTAS | CINTAS CORP | $2,282.17万 | 0.03% | 134,182 | -13,044 | -8.9% | -$221.85万 | 减仓 |