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 |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | $1,758.34万 | 0.03% | 876,976 | 840,252 | 2,288.0% | $1,684.71万 | 加仓 |
| ALL | ALLSTATE CORP | $1,748.50万 | 0.03% | 84,330 | -158,014 | -65.2% | -$3,276.26万 | 减仓 |
| ABNB | AIRBNB INC | $1,738.77万 | 0.03% | 137,692 | -9,362 | -6.4% | -$118.22万 | 减仓 |
| MKSI | MKS INC. | $1,737.22万 | 0.03% | 10,500,000 | 10,500,000 | — | $1,737.22万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $1,735.94万 | 0.03% | 12,500,000 | -2,500,000 | -16.7% | -$347.19万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1,735.50万 | 0.03% | 70,300 | 5,800 | 9.0% | $143.18万 | 加仓 |
| CME | CME GROUP INC | $1,732.20万 | 0.03% | 58,649 | 8,394 | 16.7% | $247.92万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,704.20万 | 0.03% | 86,162 | -8,946 | -9.4% | -$176.94万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,698.25万 | 0.03% | 10,000,000 | 10,000,000 | — | $1,698.25万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $1,684.70万 | 0.03% | 1,700,000 | 1,700,000 | — | $1,684.70万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,680.35万 | 0.03% | 17,500,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $1,649.87万 | 0.03% | 68,917 | -4,426 | -6.0% | -$105.96万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,648.79万 | 0.03% | 97,550 | 97,550 | — | $1,648.79万 | 新建仓 |
| CLS | CELESTICA INC | $1,648.09万 | 0.03% | 58,487 | 58,487 | — | $1,648.09万 | 新建仓 |
| EXC | EXELON CORP | $1,629.96万 | 0.03% | 332,509 | -16,820 | -4.8% | -$82.45万 | 减仓 |
| CNX | CNX RES CORP | $1,620.04万 | 0.03% | 420,244 | 344,042 | 451.5% | $1,326.28万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,602.15万 | 0.03% | 644,728 | 517,538 | 406.9% | $1,286.08万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,595.00万 | 0.03% | 200,781 | -3,756 | -1.8% | -$29.84万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,576.85万 | 0.03% | 1,456,000 | -59,000 | -3.9% | -$63.90万 | 减仓 |
| ORCL | ORACLE CORP | $1,566.82万 | 0.03% | 106,507 | -237,709 | -69.1% | -$3,496.94万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,564.25万 | 0.03% | 433,800 | 433,800 | — | $1,564.25万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $1,562.74万 | 0.03% | 115,340 | -4,509 | -3.8% | -$61.09万 | 减仓 |
| SDRL | SEADRILL LTD | $1,559.03万 | 0.03% | 342,645 | 11,774 | 3.6% | $53.57万 | 加仓 |
| PCG | PG&E CORP | $1,550.56万 | 0.02% | 882,503 | 795,616 | 915.7% | $1,397.90万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,545.68万 | 0.02% | 2,224,000 | -77,387 | -3.4% | -$53.78万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,543.33万 | 0.02% | 150,000 | 96,233 | 179.0% | $990.13万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1,533.73万 | 0.02% | 646,051 | 75,964 | 13.3% | $180.34万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,513.87万 | 0.02% | 91,861 | 64,800 | 239.5% | $1,067.90万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $1,510.34万 | 0.02% | 1,104,052 | 714,452 | 183.4% | $977.37万 | 加仓 |
| NVR | NVR INC | $1,502.48万 | 0.02% | 2,280 | 2,168 | 1,935.7% | $1,428.68万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,498.89万 | 0.02% | 636,200 | -263,800 | -29.3% | -$621.51万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,491.91万 | 0.02% | 321,118 | 294,987 | 1,128.9% | $1,370.51万 | 加仓 |
| XHB | SPDR SERIES TRUST | $1,480.80万 | 0.02% | 150,000 | -300,000 | -66.7% | -$2,961.60万 | 减仓 |
| CPNG | COUPANG INC | $1,475.09万 | 0.02% | 781,300 | 192,464 | 32.7% | $363.37万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $1,463.47万 | 0.02% | 152,461 | -205,813 | -57.4% | -$1,975.60万 | 减仓 |
| MNRO | MONRO INC | $1,443.60万 | 0.02% | 900,000 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $1,435.61万 | 0.02% | 498,474 | 498,474 | — | $1,435.61万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,430.69万 | 0.02% | 12,500,000 | -5,000,000 | -28.6% | -$572.27万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $1,424.80万 | 0.02% | 13,000,000 | -2,000,000 | -13.3% | -$219.20万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $1,418.50万 | 0.02% | 10,000,000 | -5,000,000 | -33.3% | -$709.25万 | 减仓 |
| QXO | QXO INC | $1,407.95万 | 0.02% | 725,000 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $1,390.61万 | 0.02% | 420,378 | 40,061 | 10.5% | $132.52万 | 加仓 |
| ROL | ROLLINS INC | $1,380.32万 | 0.02% | 258,438 | 246,836 | 2,127.5% | $1,318.35万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $1,380.17万 | 0.02% | 643,738 | 643,738 | — | $1,380.17万 | 新建仓 |
| TU | TELUS CORPORATION | $1,379.44万 | 0.02% | 1,073,616 | 1,072,149 | 73,084.5% | $1,377.55万 | 重新持有 |
| CVE | CENOVUS ENERGY INC | $1,376.14万 | 0.02% | 518,700 | -14,895,479 | -96.6% | -$3.95亿 | 减仓 |
| VSAT | VIASAT INC | $1,371.52万 | 0.02% | 299,459 | -247,816 | -45.3% | -$1,135.00万 | 减仓 |
| CNO | CNO FINL GROUP INC | $1,370.68万 | 0.02% | 333,823 | -96,997 | -22.5% | -$398.27万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1,358.00万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $1,356.76万 | 0.02% | 15,000,000 | 7,500,000 | 100.0% | $678.38万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $1,355.33万 | 0.02% | 114,800 | 114,800 | — | $1,355.33万 | 新建仓 |
| FER | FERROVIAL SE | $1,345.59万 | 0.02% | 206,854 | -36,017 | -14.8% | -$234.29万 | 减仓 |
| BCE | BCE INC | $1,343.54万 | 0.02% | 532,508 | 448,757 | 535.8% | $1,132.24万 | 加仓 |
| SBXE | SILVERBOX CORP V | $1,339.20万 | 0.02% | 1,350,000 | 1,350,000 | — | $1,339.20万 | 新建仓 |
| SRE | SEMPRA | $1,335.98万 | 0.02% | 137,489 | 111,688 | 432.9% | $1,085.27万 | 加仓 |
| INDA | ISHARES TR | $1,334.38万 | 0.02% | 284,880 | -144,962 | -33.7% | -$679.00万 | 减仓 |
| SNA | SNAP ON INC | $1,328.73万 | 0.02% | 36,582 | -8,473 | -18.8% | -$307.76万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,315.69万 | 0.02% | 100,335 | 4,945 | 5.2% | $64.84万 | 加仓 |
| MMM | 3M CO | $1,315.52万 | 0.02% | 90,582 | -418 | -0.5% | -$6.07万 | 减仓 |
| — | ENVIRI CORP | $1,314.54万 | 0.02% | 670,000 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $1,310.80万 | 0.02% | 173,869 | -8,439 | -4.6% | -$63.62万 | 减仓 |
| TPR | TAPESTRY INC | $1,308.39万 | 0.02% | 92,721 | 64,631 | 230.1% | $912.01万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $1,302.71万 | 0.02% | 141,338 | 52,161 | 58.5% | $480.77万 | 加仓 |
| MH | MCGRAW HILL INC | $1,301.50万 | 0.02% | 950,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1,298.31万 | 0.02% | 183,585 | 99,706 | 118.9% | $705.12万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,297.78万 | 0.02% | 36,675 | -3,535 | -8.8% | -$125.09万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,296.80万 | 0.02% | 73,900 | 73,900 | — | $1,296.80万 | 新建仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $1,290.20万 | 0.02% | 200,000 | -70,000 | -25.9% | -$451.57万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $1,288.84万 | 0.02% | 2,883,301 | -838,699 | -22.5% | -$374.90万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,273.23万 | 0.02% | 404,200 | -236,200 | -36.9% | -$744.03万 | 减仓 |
| NMIH | NMI HLDGS INC | $1,269.47万 | 0.02% | 338,434 | 47,891 | 16.5% | $179.64万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,269.45万 | 0.02% | 60,138 | -15,000 | -20.0% | -$316.63万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,266.23万 | 0.02% | 50,520 | 47,676 | 1,676.4% | $1,194.95万 | 加仓 |
| ATI | ATI INC | $1,266.11万 | 0.02% | 87,042 | 33,580 | 62.8% | $488.45万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,265.54万 | 0.02% | 204,615 | 55,828 | 37.5% | $345.30万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,261.82万 | 0.02% | 271,826 | 265,678 | 4,321.4% | $1,233.28万 | 加仓 |
| DDOG | DATADOG INC | $1,260.44万 | 0.02% | 106,772 | -5,757 | -5.1% | -$67.96万 | 减仓 |
| HSY | HERSHEY CO | $1,253.78万 | 0.02% | 60,310 | 54,453 | 929.7% | $1,132.02万 | 加仓 |
| OIM | ONEIM ACQUISITION CORP | $1,252.50万 | 0.02% | 1,250,000 | 1,250,000 | — | $1,252.50万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,251.17万 | 0.02% | 92,522 | 81,507 | 740.0% | $1,102.22万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $1,240.00万 | 0.02% | 50,000 | 50,000 | — | $1,240.00万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1,239.54万 | 0.02% | 29,187 | -7,338 | -20.1% | -$311.64万 | 减仓 |
| MESH | MESHFLOW ACQUISITION CORP | $1,236.25万 | 0.02% | 1,249,998 | 1,249,998 | — | $1,236.25万 | 新建仓 |
| MDA | MDA SPACE LTD | $1,232.13万 | 0.02% | 486,600 | 486,600 | — | $1,232.13万 | 新建仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $1,231.25万 | 0.02% | 1,250,000 | 1,250,000 | — | $1,231.25万 | 新建仓 |
| — | AVERIN CAP ACQUISITION CORP | $1,228.77万 | 0.02% | 1,230,000 | 1,230,000 | — | $1,228.77万 | 新建仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $1,227.45万 | 0.02% | 1,225,000 | 1,225,000 | — | $1,227.45万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1,220.78万 | 0.02% | 317,533 | 233,449 | 277.6% | $897.51万 | 加仓 |
| PAYX | PAYCHEX INC | $1,212.84万 | 0.02% | 131,659 | -724,576 | -84.6% | -$6,674.79万 | 减仓 |
| SPSC | SPS COMM INC | $1,209.58万 | 0.02% | 217,277 | 104,134 | 92.0% | $579.71万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,209.37万 | 0.02% | 157,984 | 105,844 | 203.0% | $810.24万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,208.98万 | 0.02% | 123,795 | -30,710 | -19.9% | -$299.91万 | 减仓 |
| — | MASIMO CORP | $1,202.40万 | 0.02% | 67,600 | 67,600 | — | $1,202.40万 | 新建仓 |
| TER | TERADYNE INC | $1,201.70万 | 0.02% | 40,535 | 34,344 | 554.7% | $1,018.16万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $1,191.30万 | 0.02% | 1,100,000 | 0 | 0.0% | — | 不变 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $1,186.80万 | 0.02% | 1,200,000 | 1,200,000 | — | $1,186.80万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,175.09万 | 0.02% | 59,498 | -3,955 | -6.2% | -$78.11万 | 减仓 |
| STT | STATE STR CORP | $1,171.11万 | 0.02% | 92,534 | 6,493 | 7.5% | $82.18万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,169.83万 | 0.02% | 58,056 | 12,717 | 28.0% | $256.25万 | 加仓 |
| WU | WESTERN UN CO | $1,169.82万 | 0.02% | 1,340,000 | 1,340,000 | — | $1,169.82万 | 新建仓 |