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 |
|---|---|---|---|---|---|---|---|---|
| — | CENTURION ACQUISITION CORP | $540.50万 | 0.01% | 500,000 | 500,000 | — | $540.50万 | 新建仓 |
| NTNX | NUTANIX INC | $537.12万 | 0.01% | 105,400 | 105,400 | — | $537.12万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $533.76万 | 0.01% | 240,000 | 240,000 | — | $533.76万 | 新建仓 |
| COKE | COCA COLA CONS INC | $532.67万 | 0.01% | 27,900 | 6,894 | 32.8% | $131.62万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $526.29万 | 0.01% | 46,000 | 46,000 | — | $526.29万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $525.00万 | 0.01% | 600,000 | 600,000 | — | $525.00万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $523.62万 | 0.01% | 627,092 | 627,092 | — | $523.62万 | 新建仓 |
| VRNS | VARONIS SYS INC | $523.24万 | 0.01% | 124,700 | 124,700 | — | $523.24万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $521.81万 | 0.01% | 179,500 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $520.86万 | 0.01% | 67,095 | -38,564 | -36.5% | -$299.37万 | 减仓 |
| LEGO | LEGATO MERGER CORP IV | $520.80万 | 0.01% | 525,000 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $515.62万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION | $514.64万 | 0.01% | 345,164 | -167,925 | -32.7% | -$250.38万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $512.57万 | 0.01% | 57,800 | 19,741 | 51.9% | $175.06万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $510.78万 | 0.01% | 36,500 | -14,500 | -28.4% | -$202.91万 | 减仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $508.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $507.62万 | 0.01% | 140,111 | -279,268 | -66.6% | -$1,011.79万 | 重新持有 |
| PIPR | PIPER SANDLER COMPANIES | $507.24万 | 0.01% | 70,119 | -87,865 | -55.6% | -$635.62万 | 减仓 |
| USMV | ISHARES TR | $506.42万 | 0.01% | 52,500 | -237,500 | -81.9% | -$2,290.93万 | 重新持有 |
| HAWK | HAWKEYE 360 INC | $505.50万 | 0.01% | 250,000 | 250,000 | — | $505.50万 | 新建仓 |
| GUACU | BERTO ACQUISITION CORP II | $505.50万 | 0.01% | 500,000 | 500,000 | — | $505.50万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $502.04万 | 0.01% | 30,122 | -218,286 | -87.9% | -$3,638.17万 | 减仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $502.00万 | 0.01% | 500,000 | 500,000 | — | $502.00万 | 新建仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $500.50万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $500.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| TMTS | SPARTACUS ACQUISITION CORP I | $500.00万 | 0.01% | 499,998 | 499,998 | — | $500.00万 | 新建仓 |
| XCBE | X3 ACQUISITION CORP LTD | $499.50万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| BLRK | BLUEROCK ACQUISITION CORP | $499.00万 | 0.01% | 499,998 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $498.68万 | 0.01% | 44,049 | -46,567 | -51.4% | -$527.18万 | 减仓 |
| CBRE | CBRE GROUP INC | $498.02万 | 0.01% | 36,975 | 14,341 | 63.4% | $193.16万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $496.40万 | 0.01% | 50,000 | 50,000 | — | $496.40万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $495.30万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $495.16万 | 0.01% | 15,594 | -209 | -1.3% | -$6.64万 | 减仓 |
| — | BLUE WTR ACQUISITION CORP IV | $495.00万 | 0.01% | 500,000 | 500,000 | — | $495.00万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $493.85万 | 0.01% | 182,434 | 151,621 | 492.1% | $410.44万 | 加仓 |
| NVRI | ENVIRI CORP | $490.22万 | 0.01% | 223,333 | 223,333 | — | $490.22万 | 新建仓 |
| COHR | COHERENT CORP | $482.48万 | 0.01% | 12,231 | -1,589 | -11.5% | -$62.68万 | 减仓 |
| OACC | OAKTREE ACQUISITION CORP III | $481.95万 | 0.01% | 450,000 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $475.62万 | 0.01% | 1,119,100 | 985,688 | 738.8% | $418.92万 | 重新持有 |
| TREX | TREX INC | $475.38万 | 0.01% | 95,000 | 81,241 | 590.5% | $406.53万 | 重新持有 |
| MHO | M/I HOMES INC | $473.29万 | 0.01% | 29,435 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $472.96万 | 0.01% | 28,500 | -86,300 | -75.2% | -$1,432.15万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $472.28万 | 0.01% | 272,837 | 18,464 | 7.3% | $31.96万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $469.45万 | 0.01% | 269,800 | -45,000 | -14.3% | -$78.30万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $468.77万 | 0.01% | 104,600 | -837,400 | -88.9% | -$3,752.84万 | 减仓 |
| WEN | WENDYS CO 看涨期权 | $467.80万 | 0.01% | 564,300 | 564,300 | — | $467.80万 | 新建仓 |
| MPC | MARATHON PETE CORP | $466.65万 | 0.01% | 18,252 | -278 | -1.5% | -$7.11万 | 减仓 |
| JENA | JENA ACQUISITION CORP II | $466.20万 | 0.01% | 450,000 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $465.81万 | 0.01% | 3,497 | -48 | -1.4% | -$6.39万 | 减仓 |
| GIB | CGI INC | $464.81万 | 0.01% | 71,982 | -40,604 | -36.1% | -$262.19万 | 减仓 |
| TRS | TRIMAS CORP | $464.71万 | 0.01% | 103,200 | -92,000 | -47.1% | -$414.28万 | 减仓 |
| HSAI | HESAI GROUP | $462.42万 | 0.01% | 253,800 | 253,800 | — | $462.42万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $461.85万 | 0.01% | 5,811 | 5,811 | — | $461.85万 | 新建仓 |
| PACH | PIONEER ACQUISITION I CORP | $459.45万 | 0.01% | 450,000 | -200,000 | -30.8% | -$204.20万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $458.84万 | 0.01% | 330,100 | 330,100 | — | $458.84万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $457.73万 | 0.01% | 64,789 | 54,958 | 559.0% | $388.28万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $453.05万 | 0.01% | 207,250 | -124,415 | -37.5% | -$271.97万 | 减仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $451.80万 | 0.01% | 450,000 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $450.30万 | 0.01% | 105,505 | -683,587 | -86.6% | -$2,917.55万 | 减仓 |
| MH | MCGRAW HILL INC | $449.82万 | 0.01% | 475,000 | -475,000 | -50.0% | -$449.82万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $449.15万 | 0.01% | 101,000 | 101,000 | — | $449.15万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $447.92万 | 0.01% | 309,977 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $447.00万 | 0.01% | 41,776 | -334,608 | -88.9% | -$3,580.31万 | 减仓 |
| EMA | EMERA INC | $444.62万 | 0.01% | 83,900 | 83,900 | — | $444.62万 | 新建仓 |
| URI | UNITED RENTALS INC | $443.75万 | 0.01% | 3,917 | -66,041 | -94.4% | -$7,481.72万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $440.16万 | 0.01% | 261,842 | -9,718 | -3.6% | -$16.34万 | 减仓 |
| FIX | COMFORT SYS USA INC | $435.43万 | 0.01% | 2,197 | -12,017 | -84.5% | -$2,381.71万 | 减仓 |
| IX | ORIX CORP | $435.18万 | 0.01% | 114,400 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $434.54万 | 0.01% | 93,470 | -450 | -0.5% | -$2.09万 | 减仓 |
| CIEN | CIENA CORP | $433.65万 | 0.01% | 8,840 | -5 | -0.1% | -$2,453 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $431.20万 | 0.01% | 47,520 | 47,520 | — | $431.20万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $429.32万 | 0.01% | 103,800 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $428.88万 | 0.01% | 80,000 | -1,120,000 | -93.3% | -$6,004.32万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $425.25万 | 0.01% | 135,000 | 50,000 | 58.8% | $157.50万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $424.70万 | 0.01% | 43,756 | -108,705 | -71.3% | -$1,055.09万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $423.92万 | 0.01% | 159,428 | 159,428 | — | $423.92万 | 新建仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $422.53万 | 0.01% | 416,700 | -183,300 | -30.6% | -$185.87万 | 减仓 |
| EAT | BRINKER INTL INC | $420.00万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $419.86万 | 0.01% | 29,524 | -9,097 | -23.6% | -$129.37万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $414.19万 | 0.01% | 138,758 | 138,758 | — | $414.19万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $413.50万 | 0.01% | 91,664 | -4,019,829 | -97.8% | -$1.81亿 | 减仓 |
| — | QORVO INC | $412.25万 | 0.01% | 44,200 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $408.17万 | 0.01% | 13,922 | -63,063 | -81.9% | -$1,848.88万 | 减仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $405.20万 | 0.01% | 400,000 | -600,000 | -60.0% | -$607.80万 | 减仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $404.80万 | 0.01% | 400,000 | -500,000 | -55.6% | -$506.00万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $403.15万 | 0.01% | 156,077 | 80,762 | 107.2% | $208.61万 | 加仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $402.40万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| PTACU | PATRIOT ACQUISITION CORP | $400.00万 | 0.01% | 400,000 | 400,000 | — | $400.00万 | 新建仓 |
| WU | WESTERN UN CO | $394.24万 | 0.01% | 512,000 | -828,000 | -61.8% | -$637.56万 | 减仓 |
| EROC | EROCK INC | $393.26万 | 0.01% | 265,000 | 265,000 | — | $393.26万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $392.66万 | 0.01% | 40,443 | 35,138 | 662.4% | $341.15万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $390.57万 | 0.01% | 115,281 | -66,013 | -36.4% | -$223.65万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $387.71万 | 0.01% | 61,600 | -47,200 | -43.4% | -$297.08万 | 减仓 |
| ALL | ALLSTATE CORP | $382.94万 | 0.01% | 16,094 | -68,236 | -80.9% | -$1,623.61万 | 减仓 |
| DAL | DELTA AIR LINES INC | $382.63万 | 0.01% | 40,853 | -66,946 | -62.1% | -$627.02万 | 减仓 |
| — | TILLYS INC | $378.00万 | 0.01% | 900,000 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $376.88万 | 0.01% | 225,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $375.48万 | 0.01% | 54,983 | 1,349 | 2.5% | $9.21万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $375.35万 | 0.01% | 10,722 | -54 | -0.5% | -$1.89万 | 减仓 |
| CURV | TORRID HLDGS INC | $374.00万 | 0.01% | 2,000,000 | 0 | 0.0% | — | 不变 |