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 |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC 看跌期权 | $407.50万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $402.77万 | 0.01% | 21,006 | 21,006 | — | $402.77万 | 新建仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $399.20万 | 0.01% | 400,000 | 400,000 | — | $399.20万 | 新建仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $398.40万 | 0.01% | 400,000 | 400,000 | — | $398.40万 | 新建仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $397.60万 | 0.01% | 400,000 | 400,000 | — | $397.60万 | 新建仓 |
| ROKU | ROKU INC | $397.40万 | 0.01% | 42,000 | 8,600 | 25.7% | $81.37万 | 加仓 |
| — | LEGGETT & PLATT INC | $396.69万 | 0.01% | 401,513 | 36,699 | 10.1% | $36.26万 | 加仓 |
| VG | VENTURE GLOBAL INC | $395.58万 | 0.01% | 251,000 | 251,000 | — | $395.58万 | 新建仓 |
| BP | BP PLC | $393.19万 | 0.01% | 83,657 | -5,666,343 | -98.5% | -$2.66亿 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $392.32万 | 0.01% | 40,558 | 40,558 | — | $392.32万 | 新建仓 |
| DG | DOLLAR GEN CORP | $388.60万 | 0.01% | 32,730 | 24,029 | 276.2% | $285.30万 | 加仓 |
| AXGN | AXOGEN INC | $384.67万 | 0.01% | 116,108 | 116,108 | — | $384.67万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $384.60万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $378.35万 | 0.01% | 61,400 | 61,400 | — | $378.35万 | 新建仓 |
| SLDP | SOLID POWER INC | $376.80万 | 0.01% | 1,255,988 | -581,632 | -31.7% | -$174.49万 | 减仓 |
| NWS | NEWS CORP NEW | $373.70万 | 0.01% | 131,077 | 126,198 | 2,586.6% | $359.79万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $373.08万 | 0.01% | 60,000 | 0 | 0.0% | — | 不变 |
| ASST | STRIVE INC | $372.95万 | 0.01% | 372,206 | 372,206 | — | $372.95万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $369.59万 | 0.01% | 229,700 | -100,000 | -30.3% | -$160.90万 | 减仓 |
| MYRG | MYR GROUP INC | $366.20万 | 0.01% | 12,971 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $365.15万 | 0.01% | 66,487 | 35,128 | 112.0% | $192.92万 | 加仓 |
| BRZE | BRAZE INC | $365.13万 | 0.01% | 154,651 | -192,142 | -55.4% | -$453.65万 | 减仓 |
| — | TILLYS INC | $364.50万 | 0.01% | 900,000 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $360.73万 | 0.01% | 363,206 | 363,206 | — | $360.73万 | 新建仓 |
| MHO | M/I HOMES INC | $360.43万 | 0.01% | 29,435 | -13,866 | -32.0% | -$169.79万 | 减仓 |
| RAL | RALLIANT CORP | $359.34万 | 0.01% | 86,400 | 86,400 | — | $359.34万 | 新建仓 |
| ILF | ISHARES TR | $358.75万 | 0.01% | 101,000 | 101,000 | — | $358.75万 | 新建仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $358.75万 | 0.01% | 350,000 | -100,000 | -22.2% | -$102.50万 | 减仓 |
| OKE | ONEOK INC NEW | $357.23万 | 0.01% | 39,521 | -838,353 | -95.5% | -$7,577.87万 | 减仓 |
| GPRE | GREEN PLAINS INC | $356.97万 | 0.01% | 217,001 | -213,345 | -49.6% | -$350.95万 | 减仓 |
| EAT | BRINKER INTL INC | $356.93万 | 0.01% | 25,000 | -133,500 | -84.2% | -$1,905.98万 | 减仓 |
| CURV | TORRID HLDGS INC | $356.00万 | 0.01% | 2,000,000 | 2,000,000 | — | $356.00万 | 新建仓 |
| CVI | CVR ENERGY INC | $355.63万 | 0.01% | 105,684 | -364,204 | -77.5% | -$1,225.55万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $354.58万 | 0.01% | 103,800 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP | $354.53万 | 0.01% | 738,600 | 391,236 | 112.6% | $187.79万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $353.70万 | 0.01% | 52,346 | 52,346 | — | $353.70万 | 新建仓 |
| CTVA | CORTEVA INC | $353.58万 | 0.01% | 42,239 | 15,527 | 58.1% | $129.98万 | 加仓 |
| — | WILLOW LANE ACQUISITION CRP | $353.50万 | 0.01% | 350,000 | 350,000 | — | $353.50万 | 新建仓 |
| O | REALTY INCOME CORP | $353.49万 | 0.01% | 57,778 | 21,413 | 58.9% | $131.00万 | 加仓 |
| AZO | AUTOZONE INC | $352.98万 | 0.01% | 1,045 | 388 | 59.1% | $131.06万 | 加仓 |
| — | CHENGHE ACQUISITION III CO | $352.98万 | 0.01% | 350,000 | 350,000 | — | $352.98万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $352.17万 | 0.01% | 13,264 | 7,786 | 142.1% | $206.73万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $352.02万 | 0.01% | 75,900 | 75,900 | — | $352.02万 | 新建仓 |
| CLMT | CALUMET INC | $350.89万 | 0.01% | 97,741 | 50,530 | 107.0% | $181.40万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $349.52万 | 0.01% | 16,138 | -6,513 | -28.8% | -$141.06万 | 减仓 |
| CARG | CARGURUS INC | $348.68万 | 0.01% | 102,401 | 102,401 | — | $348.68万 | 新建仓 |
| VMI | VALMONT INDS INC | $347.63万 | 0.01% | 8,700 | 8,700 | — | $347.63万 | 新建仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $347.48万 | 0.01% | 340,000 | 0 | 0.0% | — | 不变 |
| — | ARCELLX INC | $344.46万 | 0.01% | 30,000 | 30,000 | — | $344.46万 | 新建仓 |
| CIEN | CIENA CORP | $343.39万 | 0.01% | 8,845 | 8,845 | — | $343.39万 | 新建仓 |
| IX | ORIX CORP | $343.09万 | 0.01% | 114,400 | 49,200 | 75.5% | $147.55万 | 加仓 |
| — | QORVO INC | $342.11万 | 0.01% | 44,200 | 44,200 | — | $342.11万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $341.15万 | 0.01% | 66,000 | 66,000 | — | $341.15万 | 新建仓 |
| TRGP | TARGA RES CORP | $338.01万 | 0.01% | 13,481 | 4,996 | 58.9% | $125.26万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $334.65万 | 0.01% | 40,648 | 36,277 | 829.9% | $298.67万 | 加仓 |
| D | DOMINION ENERGY INC | $331.57万 | 0.01% | 53,634 | 19,849 | 58.8% | $122.71万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $330.75万 | 0.01% | 225,000 | -255,309 | -53.2% | -$375.30万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $330.73万 | 0.01% | 38,059 | 38,059 | — | $330.73万 | 新建仓 |
| COHR | COHERENT CORP | $329.21万 | 0.01% | 13,820 | 12,618 | 1,049.8% | $300.57万 | 加仓 |
| CBT | CABOT CORP | $324.80万 | 0.01% | 43,128 | -89,414 | -67.5% | -$673.38万 | 减仓 |
| VIRT | VIRTU FINL INC | $323.53万 | 0.01% | 73,562 | 73,562 | — | $323.53万 | 新建仓 |
| — | PG&E CORP | $322.43万 | 0.01% | 75,000 | 75,000 | — | $322.43万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $319.34万 | 0.01% | 28,421 | 10,767 | 61.0% | $120.98万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $316.19万 | 0.01% | 254,373 | 122,773 | 93.3% | $152.61万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $315.05万 | 0.01% | 4,483 | 4,482 | 448,200.0% | $314.98万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $314.72万 | 0.01% | 33,495 | 33,495 | — | $314.72万 | 新建仓 |
| — | REAL ASSET ACQUISITION CORP | $314.70万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $313.41万 | 0.01% | 26,513 | -114,808 | -81.2% | -$1,357.15万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $313.08万 | 0.01% | 11,800 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $312.57万 | 0.01% | 271,560 | 271,560 | — | $312.57万 | 新建仓 |
| PGNY | PROGYNY INC | $311.02万 | 0.00% | 183,166 | 89,166 | 94.9% | $151.40万 | 重新持有 |
| — | 1 800 FLOWERS COM INC | $310.38万 | 0.00% | 1,021,000 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $309.92万 | 0.00% | 14,458 | -8,142 | -36.0% | -$174.53万 | 减仓 |
| LIVN | LIVANOVA PLC | $309.26万 | 0.00% | 48,657 | -52,588 | -51.9% | -$334.25万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $308.27万 | 0.00% | 23,400 | 23,400 | — | $308.27万 | 新建仓 |
| XP | XP INC | $307.12万 | 0.00% | 161,300 | 161,300 | — | $307.12万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $306.80万 | 0.00% | 72,290 | -127,484 | -63.8% | -$541.04万 | 减仓 |
| CBRE | CBRE GROUP INC | $306.60万 | 0.00% | 22,634 | 11,046 | 95.3% | $149.63万 | 加仓 |
| ENVA | ENOVA INTL INC | $306.57万 | 0.00% | 22,570 | 12,721 | 129.2% | $172.79万 | 加仓 |
| RERE | ATRENEW INC | $305.98万 | 0.00% | 652,400 | -813,700 | -55.5% | -$381.63万 | 减仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $305.40万 | 0.00% | 300,000 | -400,000 | -57.1% | -$407.20万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $305.06万 | 0.00% | 70,000 | 70,000 | — | $305.06万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $304.84万 | 0.00% | 91,600 | 91,600 | — | $304.84万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $304.28万 | 0.00% | 10,776 | 3,983 | 58.6% | $112.47万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $304.06万 | 0.00% | 6,332 | -48,668 | -88.5% | -$2,336.99万 | 重新持有 |
| FIGX | FIGX CAP ACQUISITION CORP. | $303.90万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $303.76万 | 0.00% | 54,577 | -145,770 | -72.8% | -$811.32万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $303.59万 | 0.00% | 44,482 | -6,979 | -13.6% | -$47.63万 | 减仓 |
| TLN | TALEN ENERGY CORP | $303.27万 | 0.00% | 9,500 | 9,500 | — | $303.27万 | 新建仓 |
| BKU | BANKUNITED INC | $302.92万 | 0.00% | 67,078 | -103,854 | -60.8% | -$469.00万 | 减仓 |
| AMRZ | AMRIZE LTD | $302.83万 | 0.00% | 54,058 | 54,058 | — | $302.83万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $302.73万 | 0.00% | 42,305 | -13,250 | -23.9% | -$94.82万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $301.76万 | 0.00% | 21,011 | 12,205 | 138.6% | $175.29万 | 重新持有 |
| MWH | SOLV ENERGY INC | $300.30万 | 0.00% | 100,000 | 100,000 | — | $300.30万 | 新建仓 |
| GWW | WW GRAINGER INC | $300.19万 | 0.00% | 2,752 | -53,977 | -95.1% | -$5,887.86万 | 减仓 |
| VIA | VIA TRANSN INC | $300.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| RNGT | RANGE CAP ACQUISITION CORP I | $300.00万 | 0.00% | 300,000 | 300,000 | — | $300.00万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $298.93万 | 0.00% | 18,300 | 3,310 | 22.1% | $54.07万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $297.83万 | 0.00% | 2,817 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $297.10万 | 0.00% | 39,672 | 39,672 | — | $297.10万 | 新建仓 |