Healthcare Of Ontario Pension Plan Trust Fund 13F 持仓 · 2026年Q2
Healthcare Of Ontario Pension Plan Trust Fund 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,417 只证券，申报市值合计 711.83 亿美元。前几大持仓：NVDA（6.21%）、IVV（2.82%）、JPM（2.45%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.42B | 6.21% | 22.1M | 增持 |
| 2 | IVV | ISHARES TR | $2.01B | 2.82% | 2.7M | 增持 |
| 3 | JPM | JPMORGAN CHASE & CO | $1.74B | 2.45% | 5.3M | 减持 |
| 4 | IWM | ISHARES TR | $1.69B | 2.38% | 5.6M | 增持 |
| 5 | QQQ | INVESCO QQQ TR | $1.63B | 2.29% | 2.2M | 减持 |
| 6 | AAPL | APPLE INC | $1.48B | 2.08% | 5.1M | 减持 |
| 7 | XBI | SPDR SERIES TRUST | $1.48B | 2.08% | 9.3M | 减持 |
| 8 | GOOGL | ALPHABET INC | $1.36B | 1.91% | 3.8M | 减持 |
| 9 | CNQ | CANADIAN NAT RES LTD MED TER | $1.22B | 1.71% | 30.8M | 减持 |
| 10 | MSFT | MICROSOFT CORP | $1.16B | 1.63% | 3.1M | 增持 |
| 11 | IGV | ISHARES TR | $1.04B | 1.46% | 11.5M | 增持 |
| 12 | KLAC | KLA CORP | $958.5M | 1.35% | 3.2M | 增持 |
| 13 | AVGO | BROADCOM INC | $919.4M | 1.29% | 2.4M | 减持 |
| 14 | TSLA | TESLA INC | $868.9M | 1.22% | 2.1M | 增持 |
| 15 | XRT | SPDR SERIES TRUST | $814.3M | 1.14% | 9.3M | 增持 |
| 16 | SOXX | ISHARES TR | $788.1M | 1.11% | 1.2M | 增持 |
| 17 | KRE | SPDR SERIES TRUST | $786.2M | 1.10% | 10.5M | 增持 |
| 18 | AMAT | APPLIED MATLS INC | $745.0M | 1.05% | 1.0M | 增持 |
| 19 | BMO | BANK MONTREAL MEDIUM | $737.1M | 1.04% | 4.2M | 增持 |
| 20 | MU | MICRON TECHNOLOGY INC | $738.9M | 1.04% | 640,149 | 减持 |
| 21 | GS | GOLDMAN SACHS GROUP INC | $725.7M | 1.02% | 717,562 | 增持 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $694.9M | 0.98% | 1.2M | 增持 |
| 23 | TD | TORONTO DOMINION BK ONT | $688.5M | 0.97% | 5.7M | 减持 |
| 24 | AMZN | AMAZON COM INC | $685.1M | 0.96% | 2.9M | 增持 |
| 25 | WMT | WALMART INC | $660.0M | 0.93% | 5.8M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR