Ontario Teachers Pension Plan Board 13F 持仓 · 2026年Q2
Ontario Teachers Pension Plan Board 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 52 只证券,申报市值合计 157.73 亿美元。前几大持仓:SPCX(54.89%)、GFL(5.23%)、HYG(4.54%)。本季前 25 大持仓中:新建仓 18 只、增持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $8.66B | 54.89% | 50.7M | 新建仓 |
| 2 | GFL | GFL ENVIRONMENTAL INC | $824.7M | 5.23% | 22.5M | 持平 |
| 3 | HYG | ISHARES TR | $715.7M | 4.54% | 8.9M | 增持 |
| 4 | LQD | ISHARES TR | $692.6M | 4.39% | 6.3M | 新建仓 |
| 5 | ENB | ENBRIDGE INC | $467.8M | 2.97% | 8.6M | 新建仓 |
| 6 | WMB | WILLIAMS COS INC | $329.1M | 2.09% | 4.4M | 新建仓 |
| 7 | AMT | AMERICAN TOWER CORP | $291.9M | 1.85% | 1.8M | 新建仓 |
| 8 | TRP | TC ENERGY CORP | $273.9M | 1.74% | 4.1M | 新建仓 |
| 9 | KMI | KINDER MORGAN INC DEL | $239.4M | 1.52% | 7.5M | 新建仓 |
| 10 | TRGP | TARGA RES CORP | $220.1M | 1.40% | 820,971 | 新建仓 |
| 11 | OKE | ONEOK INC NEW | $204.7M | 1.30% | 2.4M | 新建仓 |
| 12 | SRE | SEMPRA | $192.4M | 1.22% | 2.1M | 新建仓 |
| 13 | LNG | CHENIERE ENERGY INC | $189.9M | 1.20% | 794,662 | 新建仓 |
| 14 | EXC | EXELON CORP | $179.6M | 1.14% | 3.9M | 新建仓 |
| 15 | XE | X-ENERGY INC | $155.4M | 0.99% | 8.5M | 新建仓 |
| 16 | ED | CONSOLIDATED EDISON INC | $153.6M | 0.97% | 1.4M | 增持 |
| 17 | PONY | PONY AI INC | $150.4M | 0.95% | 21.6M | 增持 |
| 18 | FER | FERROVIAL NV | $147.6M | 0.94% | 2.2M | 新建仓 |
| 19 | CCI | CROWN CASTLE INC | $126.3M | 0.80% | 1.7M | 增持 |
| 20 | FTS | FORTIS INC | $114.5M | 0.73% | 2.0M | 新建仓 |
| 21 | EIX | EDISON INTL | $109.6M | 0.69% | 1.5M | 新建仓 |
| 22 | CNP | CENTERPOINT ENERGY INC | $106.2M | 0.67% | 2.4M | 增持 |
| 23 | PBA | PEMBINA PIPELINE CORP | $106.0M | 0.67% | 2.3M | 新建仓 |
| 24 | ES | EVERSOURCE ENERGY | $103.9M | 0.66% | 1.4M | 增持 |
| 25 | ATO | ATMOS ENERGY CORP | $101.0M | 0.64% | 586,175 | 新建仓 |
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