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 |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | $1,544.42万 | 0.02% | 130,331 | 9,500 | 7.9% | $112.57万 | 加仓 |
| GCGRU | GENERAL CATALYST GBL RESIL M | $1,543.50万 | 0.02% | 1,500,000 | 1,500,000 | — | $1,543.50万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $1,542.88万 | 0.02% | 160,000 | -540,000 | -77.1% | -$5,207.22万 | 减仓 |
| AON | AON PLC | $1,515.33万 | 0.02% | 45,685 | -113,688 | -71.3% | -$3,770.92万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $1,514.47万 | 0.02% | 178,888 | 178,888 | — | $1,514.47万 | 新建仓 |
| AAC/U | ARES ACQUISITION CORP III | $1,507.50万 | 0.02% | 1,500,000 | 1,500,000 | — | $1,507.50万 | 新建仓 |
| CENX | CENTURY ALUM CO | $1,502.23万 | 0.02% | 326,500 | 142,439 | 77.4% | $655.36万 | 加仓 |
| ARXS | ARXIS INC | $1,495.13万 | 0.02% | 324,042 | 324,042 | — | $1,495.13万 | 新建仓 |
| WMB | WILLIAMS COS INC | $1,490.23万 | 0.02% | 200,461 | -228,643 | -53.3% | -$1,699.73万 | 减仓 |
| VSTS | VESTIS CORPORATION | $1,488.90万 | 0.02% | 1,025,411 | -46,670 | -4.4% | -$67.76万 | 减仓 |
| NTNX | NUTANIX INC | $1,479.60万 | 0.02% | 15,000,000 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $1,479.34万 | 0.02% | 391,152 | 48,507 | 14.2% | $183.45万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,465.12万 | 0.02% | 182,456 | -18,325 | -9.1% | -$147.15万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,463.05万 | 0.02% | 183,477 | 173,135 | 1,674.1% | $1,380.58万 | 加仓 |
| MMM | 3M CO | $1,458.94万 | 0.02% | 90,108 | -474 | -0.5% | -$7.67万 | 减仓 |
| GVA | GRANITE CONSTR INC | $1,454.34万 | 0.02% | 92,000 | 36,900 | 67.0% | $583.32万 | 加仓 |
| HPQ | HP INC | $1,448.43万 | 0.02% | 660,177 | -494,503 | -42.8% | -$1,084.94万 | 减仓 |
| FDX | FEDEX CORP | $1,431.76万 | 0.02% | 45,724 | 32,137 | 236.5% | $1,006.31万 | 加仓 |
| GM | GENERAL MTRS CO | $1,428.85万 | 0.02% | 185,372 | -648,406 | -77.8% | -$4,997.91万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $1,424.43万 | 0.02% | 387,074 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP | $1,407.28万 | 0.02% | 2,158,400 | 1,419,800 | 192.2% | $925.71万 | 加仓 |
| INDA | ISHARES TR | $1,407.02万 | 0.02% | 284,880 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $1,397.58万 | 0.02% | 429,099 | -185 | -0.0% | -$6,025 | 减仓 |
| EXC | EXELON CORP | $1,394.19万 | 0.02% | 299,055 | -33,454 | -10.1% | -$155.96万 | 减仓 |
| CHYM | CHIME FINL INC | $1,385.27万 | 0.02% | 676,400 | 676,400 | — | $1,385.27万 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $1,380.00万 | 0.02% | 400,000 | 400,000 | — | $1,380.00万 | 新建仓 |
| GHXIU | GORES HOLDINGS XI INC | $1,368.90万 | 0.02% | 1,350,000 | 1,350,000 | — | $1,368.90万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,357.10万 | 0.02% | 334,014 | -70,186 | -17.4% | -$285.17万 | 减仓 |
| OVV | OVINTIV INC | $1,355.06万 | 0.02% | 257,523 | -92,863 | -26.5% | -$488.63万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,351.63万 | 0.02% | 132,969 | 132,969 | — | $1,351.63万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $1,350.06万 | 0.02% | 181,143 | -65,523 | -26.6% | -$488.34万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,349.41万 | 0.02% | 76,767 | -9,395 | -10.9% | -$165.15万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1,339.22万 | 0.02% | 262,643 | -191,995 | -42.2% | -$978.98万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,338.37万 | 0.02% | 53,539 | -5,959 | -10.0% | -$148.96万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,338.27万 | 0.02% | 295,164 | 133,431 | 82.5% | $604.98万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,330.50万 | 0.02% | 50,905 | 44,931 | 752.1% | $1,174.36万 | 加仓 |
| NET | CLOUDFLARE INC | $1,330.35万 | 0.02% | 10,500,000 | 10,500,000 | — | $1,330.35万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1,320.63万 | 0.02% | 23,557 | -5,630 | -19.3% | -$315.62万 | 减仓 |
| HUT | HUT 8 CORP | $1,319.58万 | 0.02% | 114,304 | 21,404 | 23.0% | $247.10万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,303.30万 | 0.02% | 58,274 | -194,152 | -76.9% | -$4,342.21万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,301.52万 | 0.02% | 397,653 | -44,036 | -10.0% | -$144.13万 | 减仓 |
| DIS | DISNEY WALT CO | $1,300.97万 | 0.02% | 135,166 | -372,703 | -73.4% | -$3,587.27万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $1,300.20万 | 0.02% | 1,100,000 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $1,298.61万 | 0.02% | 100,186 | -252,441 | -71.6% | -$3,272.14万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,296.51万 | 0.02% | 115,000 | 76,300 | 197.2% | $860.21万 | 加仓 |
| IEX | IDEX CORP | $1,285.15万 | 0.02% | 56,627 | 16,926 | 42.6% | $384.14万 | 加仓 |
| B | BARRICK MNG CORP | $1,269.46万 | 0.02% | 345,573 | -166,215 | -32.5% | -$610.59万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,265.84万 | 0.02% | 16,705 | 6,600 | 65.3% | $500.12万 | 加仓 |
| KEYYU | KEYSTONE ACQUISITION CORP | $1,257.50万 | 0.02% | 1,250,000 | 1,250,000 | — | $1,257.50万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,254.78万 | 0.02% | 67,000 | 67,000 | — | $1,254.78万 | 新建仓 |
| MESH | MESHFLOW ACQUISITION CORP | $1,251.25万 | 0.02% | 1,249,998 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $1,250.69万 | 0.02% | 48,964 | -80,512 | -62.2% | -$2,056.52万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,246.82万 | 0.02% | 145,300 | 145,300 | — | $1,246.82万 | 新建仓 |
| RDN | RADIAN GROUP INC | $1,237.08万 | 0.02% | 328,400 | -91,978 | -21.9% | -$346.48万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1,228.40万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| ACAA | AVERIN CAP ACQUISITION CORP | $1,225.08万 | 0.02% | 1,230,000 | 1,230,000 | — | $1,225.08万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,222.39万 | 0.02% | 25,596 | -31,460 | -55.1% | -$1,502.44万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,221.03万 | 0.02% | 92,139 | -383 | -0.4% | -$5.08万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,214.03万 | 0.02% | 64,305 | 25,792 | 67.0% | $486.93万 | 加仓 |
| MCD | MCDONALDS CORP | $1,200.74万 | 0.02% | 44,421 | -50,910 | -53.4% | -$1,376.15万 | 减仓 |
| CGCFU | CARTESIAN GROWTH CORP IV | $1,200.00万 | 0.02% | 1,200,000 | 1,200,000 | — | $1,200.00万 | 新建仓 |
| ADSK | AUTODESK INC | $1,199.16万 | 0.02% | 61,679 | -7,238 | -10.5% | -$140.72万 | 减仓 |
| LEN/B | LENNAR CORP | $1,197.34万 | 0.02% | 134,972 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $1,197.08万 | 0.02% | 74,850 | 3,795 | 5.3% | $60.69万 | 加仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $1,192.80万 | 0.02% | 1,200,000 | 0 | 0.0% | — | 不变 |
| FVAV | FORTRESS VALUE ACQU CORP V | $1,192.62万 | 0.02% | 1,175,000 | -50,000 | -4.1% | -$50.75万 | 减仓 |
| NET | CLOUDFLARE INC | $1,189.61万 | 0.02% | 48,500 | 28,700 | 144.9% | $703.95万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,187.79万 | 0.02% | 88,800 | 88,800 | — | $1,187.79万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,181.20万 | 0.02% | 400,000 | 400,000 | — | $1,181.20万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $1,180.71万 | 0.02% | 236,900 | -318,043 | -57.3% | -$1,585.13万 | 减仓 |
| ECVT | ECOVYST INC | $1,173.17万 | 0.02% | 942,306 | 942,306 | — | $1,173.17万 | 新建仓 |
| SSRM | SSR MINING IN | $1,164.57万 | 0.02% | 411,800 | -466,392 | -53.1% | -$1,318.96万 | 减仓 |
| CLS | CELESTICA INC | $1,162.30万 | 0.02% | 31,900 | -26,587 | -45.5% | -$968.71万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $1,161.07万 | 0.02% | 108,898 | 83,000 | 320.5% | $884.95万 | 加仓 |
| SPSC | SPS COMM INC | $1,158.52万 | 0.02% | 202,645 | -14,632 | -6.7% | -$83.65万 | 减仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $1,150.00万 | 0.02% | 1,150,000 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $1,145.69万 | 0.02% | 150,669 | 24,869 | 19.8% | $189.10万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,140.44万 | 0.02% | 58,296 | 51,325 | 736.3% | $1,004.07万 | 加仓 |
| OGN | ORGANON & CO | $1,133.71万 | 0.02% | 837,305 | 837,305 | — | $1,133.71万 | 新建仓 |
| FNV | FRANCO NEV CORP | $1,127.71万 | 0.02% | 54,097 | -78,515 | -59.2% | -$1,636.72万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,123.46万 | 0.02% | 375,363 | 40,540 | 12.1% | $121.34万 | 加仓 |
| SARO | STANDARDAERO INC | $1,121.62万 | 0.02% | 375,000 | -1,200,000 | -76.2% | -$3,589.20万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1,116.90万 | 0.02% | 110,300 | 49,107 | 80.2% | $497.26万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $1,112.84万 | 0.02% | 126,029 | 126,029 | — | $1,112.84万 | 新建仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $1,111.55万 | 0.02% | 1,075,000 | 1,075,000 | — | $1,111.55万 | 新建仓 |
| AACI | ARMADA ACQUISITION CORP III | $1,094.50万 | 0.02% | 1,100,000 | 1,100,000 | — | $1,094.50万 | 新建仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $1,091.20万 | 0.02% | 1,099,998 | 1,099,998 | — | $1,091.20万 | 新建仓 |
| MTAL | METALS ACQUISITION CORP II | $1,091.12万 | 0.02% | 1,075,000 | 1,075,000 | — | $1,091.12万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $1,083.07万 | 0.02% | 576,409 | 397,987 | 223.1% | $747.82万 | 重新持有 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $1,083.00万 | 0.02% | 1,000,000 | 1,000,000 | — | $1,083.00万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $1,067.36万 | 0.01% | 536,900 | 520,519 | 3,177.6% | $1,034.79万 | 加仓 |
| CXII | CHURCHILL CAP CORP XII | $1,065.00万 | 0.01% | 1,000,000 | 1,000,000 | — | $1,065.00万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,063.26万 | 0.01% | 223,000 | 0 | 0.0% | — | 不变 |
| AAUC | ALLIED GOLD CORP | $1,056.39万 | 0.01% | 445,000 | 419,324 | 1,633.1% | $995.44万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,053.55万 | 0.01% | 303,879 | 267,929 | 745.3% | $928.91万 | 加仓 |
| AGLT | CHURCHILL CAP CORP XI | $1,047.00万 | 0.01% | 600,000 | -150,000 | -20.0% | -$261.75万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,045.24万 | 0.01% | 92,100 | -53,528 | -36.8% | -$607.49万 | 减仓 |
| PEN | PENUMBRA INC | $1,043.02万 | 0.01% | 33,033 | -34,817 | -51.3% | -$1,099.35万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $1,040.00万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $1,037.61万 | 0.01% | 970,639 | -117,072 | -10.8% | -$125.15万 | 减仓 |