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 |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | $2,280.28万 | 0.03% | 159,349 | 21,657 | 15.7% | $309.91万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,270.01万 | 0.03% | 93,543 | -11,131 | -10.6% | -$270.12万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,268.01万 | 0.03% | 68,632 | 54,230 | 376.5% | $1,792.08万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,257.79万 | 0.03% | 200,900 | -110,554 | -35.5% | -$1,242.45万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $2,247.70万 | 0.03% | 418,800 | -49,000 | -10.5% | -$262.98万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2,246.28万 | 0.03% | 43,000 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $2,241.64万 | 0.03% | 207,694 | -172 | -0.1% | -$1.86万 | 减仓 |
| CPT | CAMDEN PPTY TR | $2,239.24万 | 0.03% | 195,584 | 71,789 | 58.0% | $821.91万 | 加仓 |
| TAL | TAL ED GROUP | $2,211.02万 | 0.03% | 2,310,361 | -568,039 | -19.7% | -$543.61万 | 减仓 |
| MDA | MDA SPACE LTD | $2,208.05万 | 0.03% | 534,900 | 48,300 | 9.9% | $199.38万 | 加仓 |
| PBI | PITNEY BOWES INC | $2,182.12万 | 0.03% | 1,245,500 | 1,245,500 | — | $2,182.12万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,175.63万 | 0.03% | 159,026 | -16,790 | -9.5% | -$229.70万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2,172.46万 | 0.03% | 124,969 | 42,261 | 51.1% | $734.67万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,170.02万 | 0.03% | 174,383 | -409,264 | -70.1% | -$5,092.88万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,170.01万 | 0.03% | 375,174 | -222,517 | -37.2% | -$1,287.04万 | 减仓 |
| PFE | PFIZER INC | $2,169.19万 | 0.03% | 900,827 | -3,626,100 | -80.1% | -$8,731.65万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $2,152.20万 | 0.03% | 599,500 | 316,400 | 111.8% | $1,135.88万 | 重新持有 |
| PPG | PPG INDS INC | $2,146.06万 | 0.03% | 176,936 | -162 | -0.1% | -$1.96万 | 减仓 |
| WAB | WABTEC | $2,143.54万 | 0.03% | 79,508 | 68,795 | 642.2% | $1,854.71万 | 加仓 |
| XME | SPDR SERIES TRUST | $2,138.60万 | 0.03% | 200,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $2,134.83万 | 0.03% | 145,583 | -757,846 | -83.9% | -$1.11亿 | 减仓 |
| TXNM | TXNM ENERGY INC | $2,132.73万 | 0.03% | 375,613 | -1,144,044 | -75.3% | -$6,495.88万 | 减仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $2,128.80万 | 0.03% | 200,000 | 200,000 | — | $2,128.80万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $2,125.54万 | 0.03% | 97,252 | -74,948 | -43.5% | -$1,638.06万 | 减仓 |
| NVCR | NOVOCURE LTD | $2,099.18万 | 0.03% | 1,385,600 | 659,200 | 90.7% | $998.69万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,083.93万 | 0.03% | 206,166 | 165,608 | 408.3% | $1,673.97万 | 加仓 |
| HON | HONEYWELL INTL INC | $2,073.29万 | 0.03% | 92,599 | -113,807 | -55.1% | -$2,548.14万 | 减仓 |
| CTVA | CORTEVA INC | $2,056.39万 | 0.03% | 242,814 | 200,575 | 474.9% | $1,698.67万 | 加仓 |
| WEN | WENDYS CO | $2,051.78万 | 0.03% | 2,475,000 | -1,275,000 | -34.0% | -$1,056.97万 | 减仓 |
| IWB | ISHARES TR | $2,047.50万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $2,047.18万 | 0.03% | 92,599 | 92,599 | — | $2,047.18万 | 新建仓 |
| YOU | CLEAR SECURE INC | $2,044.96万 | 0.03% | 366,940 | 260,521 | 244.8% | $1,451.88万 | 加仓 |
| ULS | UL SOLUTIONS INC | $2,037.20万 | 0.03% | 200,000 | -200,000 | -50.0% | -$2,037.20万 | 减仓 |
| — | NUVALENT INC | $2,030.32万 | 0.03% | 164,398 | 164,398 | — | $2,030.32万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $2,028.84万 | 0.03% | 209,137 | 35,268 | 20.3% | $342.13万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,019.98万 | 0.03% | 60,600 | 60,600 | — | $2,019.98万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $2,017.11万 | 0.03% | 156,986 | 98,780 | 169.7% | $1,269.22万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1,982.15万 | 0.03% | 238,900 | 229,115 | 2,341.5% | $1,900.97万 | 加仓 |
| FTS | FORTIS INC | $1,978.05万 | 0.03% | 345,605 | 2,533 | 0.7% | $14.50万 | 加仓 |
| INIO | INNIO NV | $1,977.50万 | 0.03% | 500,000 | 500,000 | — | $1,977.50万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,977.43万 | 0.03% | 291,657 | -107,708 | -27.0% | -$730.26万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,974.64万 | 0.03% | 626,274 | 127,800 | 25.6% | $402.95万 | 加仓 |
| GEV | GE VERNOVA INC | $1,973.76万 | 0.03% | 16,800 | -12,782 | -43.2% | -$1,501.71万 | 减仓 |
| NTSK | NETSKOPE INC | $1,963.73万 | 0.03% | 1,795,000 | 1,795,000 | — | $1,963.73万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $1,956.39万 | 0.03% | 105,671 | 95,868 | 977.9% | $1,774.90万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,943.59万 | 0.03% | 309,046 | -385,523 | -55.5% | -$2,424.55万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $1,936.50万 | 0.03% | 500,000 | 500,000 | — | $1,936.50万 | 新建仓 |
| BZ | KANZHUN LIMITED | $1,934.62万 | 0.03% | 1,503,200 | -450,000 | -23.0% | -$579.15万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1,920.16万 | 0.03% | 264,631 | 249,679 | 1,669.9% | $1,811.67万 | 加仓 |
| ALLE | ALLEGION PLC | $1,905.79万 | 0.03% | 135,653 | 117,868 | 662.7% | $1,655.93万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,902.95万 | 0.03% | 56,840 | 52,253 | 1,139.2% | $1,749.38万 | 重新持有 |
| ALAB | ASTERA LABS INC | $1,902.18万 | 0.03% | 39,381 | -52,619 | -57.2% | -$2,541.60万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $1,894.21万 | 0.03% | 185,000 | -170,485 | -48.0% | -$1,745.60万 | 减仓 |
| NDAQ | NASDAQ INC | $1,886.41万 | 0.03% | 239,332 | -283 | -0.1% | -$2.23万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $1,880.84万 | 0.03% | 65,000 | 65,000 | — | $1,880.84万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1,875.40万 | 0.03% | 128,285 | -107 | -0.1% | -$1.56万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $1,862.00万 | 0.03% | 1,000,000 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $1,859.09万 | 0.03% | 66,000 | 66,000 | — | $1,859.09万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,858.94万 | 0.03% | 412,000 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $1,857.43万 | 0.03% | 257,012 | -265,262 | -50.8% | -$1,917.05万 | 减仓 |
| XYL | XYLEM INC | $1,854.24万 | 0.03% | 156,860 | -444 | -0.3% | -$5.25万 | 减仓 |
| PCAR | PACCAR INC | $1,847.66万 | 0.03% | 153,818 | -17,101 | -10.0% | -$205.42万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,844.91万 | 0.03% | 1,844,912 | 617,872 | 50.4% | $617.87万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $1,822.93万 | 0.03% | 492,552 | -62,848 | -11.3% | -$232.60万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $1,803.04万 | 0.03% | 220,772 | -230,196 | -51.0% | -$1,880.01万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1,800.95万 | 0.03% | 1,618,100 | 1,367,100 | 544.7% | $1,521.58万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,800.01万 | 0.03% | 493,300 | 59,500 | 13.7% | $217.11万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,796.00万 | 0.03% | 20,000,000 | -2,500,000 | -11.1% | -$224.50万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $1,788.14万 | 0.03% | 159,257 | 159,257 | — | $1,788.14万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,787.75万 | 0.03% | 15,000,000 | 2,500,000 | 20.0% | $297.96万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1,781.43万 | 0.03% | 249,082 | 227,782 | 1,069.4% | $1,629.10万 | 加仓 |
| DHT | DHT HOLDINGS INC | $1,777.14万 | 0.02% | 1,075,100 | -87,200 | -7.5% | -$144.14万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $1,765.03万 | 0.02% | 164,664 | 23,326 | 16.5% | $250.03万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,743.96万 | 0.02% | 230,287 | 4,050 | 1.8% | $30.67万 | 加仓 |
| RBLX | ROBLOX CORP | $1,741.79万 | 0.02% | 320,300 | 320,300 | — | $1,741.79万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,730.70万 | 0.02% | 1,248,700 | 1,248,700 | — | $1,730.70万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,727.69万 | 0.02% | 131,453 | 118,588 | 921.8% | $1,558.60万 | 加仓 |
| DASH | DOORDASH INC | $1,725.94万 | 0.02% | 17,500,000 | 17,500,000 | — | $1,725.94万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,718.54万 | 0.02% | 2,999,200 | 2,414,277 | 412.8% | $1,383.38万 | 加仓 |
| VERX | VERTEX INC | $1,707.08万 | 0.02% | 1,487,000 | -1,691,800 | -53.2% | -$1,942.19万 | 减仓 |
| IACO | IDEA ACQUISITION CORP | $1,683.00万 | 0.02% | 1,700,000 | 1,700,000 | — | $1,683.00万 | 新建仓 |
| MSCI | MSCI INC | $1,677.38万 | 0.02% | 29,951 | 19,266 | 180.3% | $1,078.97万 | 加仓 |
| BCE | BCE INC | $1,662.63万 | 0.02% | 772,604 | 240,096 | 45.1% | $516.68万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,659.84万 | 0.02% | 1,456,000 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $1,657.56万 | 0.02% | 48,140 | 33,661 | 232.5% | $1,159.02万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,654.09万 | 0.02% | 493,463 | 75,401 | 18.0% | $252.74万 | 加仓 |
| FIVE | FIVE BELOW INC | $1,652.27万 | 0.02% | 91,900 | -10,700 | -10.4% | -$192.38万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,643.38万 | 0.02% | 87,872 | -109,927 | -55.6% | -$2,055.85万 | 减仓 |
| KMT | KENNAMETAL INC | $1,634.03万 | 0.02% | 466,200 | 466,200 | — | $1,634.03万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $1,621.47万 | 0.02% | 373,524 | 303,524 | 433.6% | $1,317.60万 | 加仓 |
| FAST | FASTENAL CO | $1,611.59万 | 0.02% | 335,538 | -304,740 | -47.6% | -$1,463.67万 | 减仓 |
| AXGN | AXOGEN INC | $1,607.19万 | 0.02% | 347,952 | 231,844 | 199.7% | $1,070.89万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,594.45万 | 0.02% | 459,100 | 370,772 | 419.8% | $1,287.69万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $1,592.14万 | 0.02% | 578,960 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC | $1,582.17万 | 0.02% | 532,000 | 416,000 | 358.6% | $1,237.18万 | 加仓 |
| AME | AMETEK INC | $1,578.17万 | 0.02% | 65,230 | 50,772 | 351.2% | $1,228.38万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,568.75万 | 0.02% | 200,000 | -1,401,200 | -87.5% | -$1.10亿 | 减仓 |
| HEI/A | HEICO CORP NEW | $1,551.02万 | 0.02% | 60,138 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $1,548.24万 | 0.02% | 25,200 | 25,200 | — | $1,548.24万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $1,544.76万 | 0.02% | 46,794 | -60,435 | -56.4% | -$1,995.08万 | 减仓 |