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 |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | $771.05万 | 0.01% | 7,883 | -74,043 | -90.4% | -$7,242.29万 | 减仓 |
| TGB | TREKOR METALS LTD | $767.76万 | 0.01% | 1,115,933 | 1,115,933 | — | $767.76万 | 新建仓 |
| DY | DYCOM INDS INC | $758.38万 | 0.01% | 15,000 | 15,000 | — | $758.38万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $757.86万 | 0.01% | 162,214 | 104,787 | 182.5% | $489.56万 | 加仓 |
| IDACU | IRON DOME ACQUISITION I CORP | $757.12万 | 0.01% | 750,000 | 750,000 | — | $757.12万 | 新建仓 |
| OIM | ONEIM ACQUISITION CORP | $756.00万 | 0.01% | 750,000 | -500,000 | -40.0% | -$504.00万 | 减仓 |
| CPRT | COPART INC | $755.82万 | 0.01% | 268,115 | -882,716 | -76.7% | -$2,488.38万 | 减仓 |
| EWW | ISHARES INC | $752.70万 | 0.01% | 100,000 | 100,000 | — | $752.70万 | 新建仓 |
| LTGRU | LONG TABLE GROWTH CORP | $752.25万 | 0.01% | 750,000 | 750,000 | — | $752.25万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $746.72万 | 0.01% | 284,789 | -351,411 | -55.2% | -$921.40万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $745.96万 | 0.01% | 199,988 | -446,063 | -69.0% | -$1,663.81万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $744.15万 | 0.01% | 6,000,000 | 0 | 0.0% | — | 不变 |
| — | PALOMA ACQUISITION CORP I | $742.50万 | 0.01% | 750,000 | 750,000 | — | $742.50万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $738.60万 | 0.01% | 300,000 | -100,000 | -25.0% | -$246.20万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $737.25万 | 0.01% | 375,000 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $736.82万 | 0.01% | 208,200 | 208,200 | — | $736.82万 | 新建仓 |
| ADNT | ADIENT PLC | $735.29万 | 0.01% | 400,047 | -127,309 | -24.1% | -$233.99万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $728.19万 | 0.01% | 52,867 | -12,666 | -19.3% | -$174.46万 | 减仓 |
| GPRE | GREEN PLAINS INC | $722.86万 | 0.01% | 470,001 | 253,000 | 116.6% | $389.11万 | 加仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $722.83万 | 0.01% | 725,000 | 0 | 0.0% | — | 不变 |
| FCRS | FUTURECREST ACQUISITION CORP | $721.00万 | 0.01% | 700,000 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $720.06万 | 0.01% | 142,474 | 86,000 | 152.3% | $434.64万 | 重新持有 |
| HCMA | HCM III ACQUISITION CORP | $719.60万 | 0.01% | 699,999 | -300,000 | -30.0% | -$308.40万 | 减仓 |
| BCSS | BAIN CAP GSS INVT CORP | $718.90万 | 0.01% | 700,000 | 0 | 0.0% | — | 不变 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $716.22万 | 0.01% | 689,999 | 0 | 0.0% | — | 不变 |
| NSTR | VIKING ACQUISITION CORP I | $715.40万 | 0.01% | 700,000 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $709.54万 | 0.01% | 78,855 | -3,113 | -3.8% | -$28.01万 | 减仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $701.40万 | 0.01% | 700,000 | 300,000 | 75.0% | $300.60万 | 加仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $700.00万 | 0.01% | 700,000 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $693.51万 | 0.01% | 99,400 | 53,400 | 116.1% | $372.57万 | 重新持有 |
| ENVA | ENOVA INTL INC | $693.30万 | 0.01% | 28,800 | 6,230 | 27.6% | $149.97万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $693.05万 | 0.01% | 355,229 | -232,024 | -39.5% | -$452.68万 | 减仓 |
| — | ENERGY TRANSITION SPL OPPORT | $693.00万 | 0.01% | 700,000 | 700,000 | — | $693.00万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $692.03万 | 0.01% | 1,276,800 | 1,276,800 | — | $692.03万 | 新建仓 |
| IYZ | ISHARES TR | $691.77万 | 0.01% | 163,500 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $691.63万 | 0.01% | 49,000 | -123,167 | -71.5% | -$1,738.50万 | 减仓 |
| QXO | QXO INC | $691.20万 | 0.01% | 400,000 | -325,000 | -44.8% | -$561.60万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $687.62万 | 0.01% | 64,000 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $681.85万 | 0.01% | 25,505 | -34,895 | -57.8% | -$932.88万 | 减仓 |
| HUN | HUNTSMAN CORP | $679.68万 | 0.01% | 640,000 | 395,600 | 161.9% | $420.13万 | 重新持有 |
| AVEX | AEVEX CORP | $678.92万 | 0.01% | 325,000 | 325,000 | — | $678.92万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $678.48万 | 0.01% | 75,003 | -17,106 | -18.6% | -$154.74万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $676.80万 | 0.01% | 600,000 | -700,000 | -53.8% | -$789.60万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $675.60万 | 0.01% | 50,900 | 50,900 | — | $675.60万 | 新建仓 |
| TU | TELUS CORPORATION | $672.35万 | 0.01% | 636,316 | -437,300 | -40.7% | -$462.07万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $671.44万 | 0.01% | 18,000 | 18,000 | — | $671.44万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $669.01万 | 0.01% | 220,505 | 108,008 | 96.0% | $327.70万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $668.02万 | 0.01% | 1,163,800 | 1,163,800 | — | $668.02万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $667.16万 | 0.01% | 75,300 | 75,300 | — | $667.16万 | 新建仓 |
| IWN | ISHARES TR | $663.60万 | 0.01% | 30,000 | 30,000 | — | $663.60万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $661.52万 | 0.01% | 683,388 | 428,888 | 168.5% | $415.16万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $661.37万 | 0.01% | 88,300 | 88,300 | — | $661.37万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $661.32万 | 0.01% | 660,000 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $659.73万 | 0.01% | 364,896 | 337,231 | 1,219.0% | $609.71万 | 加仓 |
| ESTC | ELASTIC N V | $650.03万 | 0.01% | 114,000 | 114,000 | — | $650.03万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $647.37万 | 0.01% | 14,100 | 14,100 | — | $647.37万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $645.74万 | 0.01% | 46,476 | -25,364 | -35.3% | -$352.41万 | 减仓 |
| MUZE | MUZERO ACQUISITION CORP | $645.45万 | 0.01% | 650,000 | 650,000 | — | $645.45万 | 新建仓 |
| BBNX | BETA BIONICS INC | $641.37万 | 0.01% | 409,300 | -136,832 | -25.1% | -$214.42万 | 减仓 |
| NOW | SERVICENOW INC | $640.13万 | 0.01% | 64,477 | -16,722 | -20.6% | -$166.02万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $636.10万 | 0.01% | 125,886 | -32,769 | -20.7% | -$165.58万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $634.90万 | 0.01% | 350,000 | -350,000 | -50.0% | -$634.90万 | 减仓 |
| EFA | ISHARES TR | $633.67万 | 0.01% | 61,000 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $633.67万 | 0.01% | 16,896 | -3,997 | -19.1% | -$149.90万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $633.17万 | 0.01% | 47,668 | -12,905 | -21.3% | -$171.42万 | 减仓 |
| WT | WISDOMTREE INC | $632.36万 | 0.01% | 373,296 | 179,652 | 92.8% | $304.33万 | 重新持有 |
| LAZ | LAZARD INC | $631.20万 | 0.01% | 150,500 | 150,500 | — | $631.20万 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $626.72万 | 0.01% | 28,000 | 28,000 | — | $626.72万 | 新建仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $626.45万 | 0.01% | 275,000 | 275,000 | — | $626.45万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $620.57万 | 0.01% | 27,000 | 27,000 | — | $620.57万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $620.21万 | 0.01% | 36,800 | 13,400 | 57.3% | $225.84万 | 加仓 |
| CVI | CVR ENERGY INC | $618.78万 | 0.01% | 224,684 | 119,000 | 112.6% | $327.73万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $616.25万 | 0.01% | 578,100 | -78,100 | -11.9% | -$83.25万 | 减仓 |
| ETSY | ETSY INC | $613.94万 | 0.01% | 81,500 | 81,500 | — | $613.94万 | 新建仓 |
| ATRO | ASTRONICS CORP | $604.57万 | 0.01% | 74,400 | 74,400 | — | $604.57万 | 新建仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $603.97万 | 0.01% | 602,165 | 602,165 | — | $603.97万 | 新建仓 |
| — | TOPBUILD COR | $602.70万 | 0.01% | 17,000 | 17,000 | — | $602.70万 | 新建仓 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $600.00万 | 0.01% | 600,000 | 600,000 | — | $600.00万 | 新建仓 |
| DNMX | DYNAMIX CORP III | $599.40万 | 0.01% | 600,000 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $587.97万 | 0.01% | 24,400 | -18,900 | -43.6% | -$455.43万 | 减仓 |
| PODD | INSULET CORP | $580.53万 | 0.01% | 38,130 | 33,710 | 762.7% | $513.23万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $579.88万 | 0.01% | 166,537 | -18,463 | -10.0% | -$64.29万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $575.68万 | 0.01% | 192,255 | -18,843 | -8.9% | -$56.42万 | 减仓 |
| TBBK | BANCORP INC DEL | $573.33万 | 0.01% | 91,527 | 79,003 | 630.8% | $494.87万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $568.84万 | 0.01% | 50,300 | -3,900 | -7.2% | -$44.11万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $568.06万 | 0.01% | 216,900 | 216,900 | — | $568.06万 | 新建仓 |
| CR | CRANE COMPANY | $566.60万 | 0.01% | 25,400 | -10,900 | -30.0% | -$243.15万 | 减仓 |
| MMED | MINIMED GROUP INC | $560.62万 | 0.01% | 375,000 | -375,000 | -50.0% | -$560.62万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $558.28万 | 0.01% | 667,000 | 667,000 | — | $558.28万 | 新建仓 |
| — | OCEANHAWK ACQUISITION CORP | $557.70万 | 0.01% | 550,000 | 550,000 | — | $557.70万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $557.32万 | 0.01% | 38,144 | -327 | -0.8% | -$4.78万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $555.19万 | 0.01% | 99,000 | 99,000 | — | $555.19万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $552.43万 | 0.01% | 133,567 | 37,382 | 38.9% | $154.61万 | 加仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $550.55万 | 0.01% | 550,000 | 0 | 0.0% | — | 不变 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $549.00万 | 0.01% | 550,098 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP | $548.60万 | 0.01% | 200,000 | 200,000 | — | $548.60万 | 新建仓 |
| BPOP | POPULAR INC | $546.72万 | 0.01% | 33,300 | -28,800 | -46.4% | -$472.84万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $546.55万 | 0.01% | 427,661 | -678,960 | -61.4% | -$867.71万 | 重新持有 |
| DTM | DT MIDSTREAM INC | $546.50万 | 0.01% | 37,243 | 37,243 | — | $546.50万 | 新建仓 |
| RXST | RXSIGHT INC | $545.33万 | 0.01% | 1,131,400 | 0 | 0.0% | — | 不变 |