13FBOX
安大略教师退休基金 · 13F 持仓分析
期权收益计算器 机构排行

安大略教师退休基金

ONTARIO TEACHERS PENSION PLAN BOARDNo.442 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$165.49亿
环比变动 Q1 2026
+$121.77亿+278.6%
持仓股票数
60
新买入
26
加仓
10
减仓
11
清仓
127
持股不变
13
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSpaceXSPCX
52.32%$86.59亿5,067.6万股$00股+5,067.6万股新买入
GFL ENVIRONMENTALGFL
4.98%21.43%$8.25亿2,245.1万股$9.37亿2,245.1万股00.00%持仓不变
CCABLE ONECABO
4.69%20.91%$7.77亿125.0万股$9.14亿125.0万股00.00%持仓不变
IiShares安硕信托HYG
4.32%11.96%$7.16亿895.0万股$5.23亿657.0万股+238.0万股+36.23%加仓
IiShares安硕信托LQD
4.19%$6.93亿635.0万股$00股+635.0万股新买入
安桥ENB
2.83%$4.68亿863.5万股$00股+863.5万股新买入
威廉姆斯WMB
1.99%$3.29亿442.7万股$00股+442.7万股新买入
AMERICAN TOWER COMAMT
1.76%$2.92亿178.4万股$00股+178.4万股新买入
Tc Energy Corp COMMONTRP
1.66%$2.74亿414.0万股$00股+414.0万股新买入
KINDER MORGAN DEL COMKMI
1.45%$2.39亿748.8万股$00股+748.8万股新买入
Targa资源TRGP
1.33%$2.20亿82.1万股$00股+82.1万股新买入
ONEOKOKE
1.24%$2.05亿235.4万股$00股+235.4万股新买入
SEMPRA COMSRE
1.16%$1.92亿207.5万股$00股+207.5万股新买入
切尼尔能源LNG
1.15%$1.90亿79.5万股$00股+79.5万股新买入
E爱克斯龙EXC
1.09%$1.80亿385.3万股$00股+385.3万股新买入
XX-ENERGY INCXE
0.94%$1.55亿846.4万股$00股+846.4万股新买入
爱迪生联合电气ED
0.93%0.01%$1.54亿138.8万股$41.9万3,705股+138.5万股+37,371.15%加仓
PPONY AI INC SPONSORED ADSPONY
0.91%1.4%$1.50亿2,164.2万股$6,128.9万649.3万股+1,514.9万股+233.33%加仓
FERROVIAL NV ORD SHSFER
0.89%$1.48亿215.5万股$00股+215.5万股新买入
CROWN CASTLE COMCCI
0.76%0.01%$1.26亿166.8万股$63.3万7,781股+166.0万股+21,340.12%加仓
FORTISFTS
0.69%$1.15亿200.1万股$00股+200.1万股新买入
爱迪生国际EIX
0.66%$1.10亿147.2万股$00股+147.2万股新买入
CENTERPOINT ENERGY COMCNP
0.64%0.02%$1.06亿241.1万股$69.4万1.6万股+239.5万股+14,882.14%加仓
PEMBINA PIPELINEPBA
0.64%$1.06亿229.3万股$00股+229.3万股新买入
EVERSOURCE ENERGYES
0.63%0.04%$1.04亿143.7万股$196.2万2.8万股+140.9万股+4,975.16%加仓
ATMOS ENERGYATO
0.61%$1.01亿58.6万股$00股+58.6万股新买入
AMERICAN WTR WKS NEWAWK
0.56%$9,303.6万70.7万股$00股+70.7万股新买入
NISOURCE COMNI
0.5%0.03%$8,323.2万175.0万股$129.5万2.8万股+172.3万股+6,206.41%加仓
CARRIER GLOBALCARR
0.39%1.68%$6,534.0万89.1万股$7,332.3万130.2万股-41.1万股-31.59%减仓
FERRARI COMRACE
0.33%$5,459.0万14.7万股$00股+14.7万股新买入
伊顿ETN
0.32%1.93%$5,279.5万12.4万股$8,439.9万23.6万股-11.2万股-47.49%减仓
SNOWFLAKE COM SHSSNOW
0.31%1.2%$5,185.5万20.4万股$5,244.1万34.8万股-14.4万股-41.40%减仓
SSEABRIDGE GOLDSA
0.27%$4,504.8万174.7万股$00股+174.7万股新买入
T-MOBILE US COMTMUS
0.27%1.01%$4,388.5万26.2万股$4,423.6万21.1万股+5.1万股+24.23%加仓
UNITED RENTALSURI
0.25%$4,184.6万3.7万股$00股+3.7万股新买入
TTRAEGERCOOK
0.24%0.33%$3,893.1万49.4万股$1,432.2万49.4万股00.00%持仓不变
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
0.22%0.44%$3,709.0万14.8万股$1,938.6万9.8万股+5.0万股+51.16%加仓
3M COMMMM
0.22%$3,573.0万22.1万股$00股+22.1万股新买入
ROSS STORES COMROST
0.21%1.63%$3,486.7万16.4万股$7,141.7万33.0万股-16.6万股-50.31%减仓
沃尔玛WMT
0.21%0.05%$3,392.8万30.0万股$208.6万1.7万股+28.3万股+1,684.48%加仓
BURLINGTON STORES COMBURL
0.2%1.6%$3,388.3万10.7万股$6,975.7万21.4万股-10.7万股-50.11%减仓
罗克韦尔自动化ROK
0.18%1.91%$2,977.6万6.0万股$8,369.6万23.3万股-17.3万股-74.21%减仓
阿斯麦ASML
0.17%0.53%$2,822.2万1.4万股$2,321.5万1.8万股-3,390股-19.29%减仓
应用材料AMAT
0.11%0.25%$1,846.3万2.6万股$1,107.9万3.2万股-6,878股-21.22%减仓
BBEAZER HOMES USABZH
0.07%0.17%$1,105.2万39.4万股$758.1万39.4万股00.00%持仓不变
VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT
0.07%$1,096.7万14.6万股$00股+14.6万股新买入
SSea(冬海集团)SFTI
0.06%0.22%$991.8万1,000.0万股$980.5万1,000.0万股00.00%持仓不变
AAMERICAN AIRLINESAAL
0.04%0.11%$644.0万35.6万股$491.9万45.8万股-10.2万股-22.18%减仓
IRON MTN DEL COMIRM
0.04%0.11%$610.1万4.8万股$493.3万4.8万股00.00%持仓不变
优步UBER
0.04%0.42%$597.0万500.0万股$1,815.7万1,500.0万股-1,000.0万股-66.67%减仓

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