小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
CANADA PENSION PLAN INVESTMENT BOARD 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CANADA PENSION PLAN INVESTMENT BOARD
报告期 2026-03-31 · CIK 0001283718
持仓数
1,680
前50大市值合计
$86.07B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 4
增持 91
减持 47
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$650.5M
3,537,025
+64%
增持
AAPL
APPLE INC
+$526.1M
4,465,059
+129%
增持
AMZN
AMAZON COM INC
+$367.5M
6,964,717
+28%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
TRP
TC ENERGY CORP
-$363.1M
12,379,924
-50%
增持
AVGO
BROADCOM INC
+$358.5M
406,526
+254%
增持
NVDA
NVIDIA CORPORATION
+$343.2M
3,847,433
+7%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$279.0M
3,600,000
增持
MA
MASTERCARD INCORPORATED
+$258.2M
3,934,752
+10%
增持
BAC
BANK AMERICA CORP
+$257.7M
16,321,574
+53%
增持
TMUS
T-MOBILE US INC
+$255.9M
3,785,366
+51%
增持
COST
COSTCO WHSL CORP NEW
+$238.4M
1,355,353
+17%
减持
—
EXXON MOBIL CORP
-$237.5M
167,261
-92%
增持
GE
GENERAL ELECTRIC CO
+$186.8M
2,214,211
+156%
清仓
LQD
ISHARES TR
-$179.0M
0
-100%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$176.2M
5,333
-95%
减持
—
ENSTAR GROUP LIMITED
-$172.6M
647,711
-57%
增持
CSCO
CISCO SYS INC
+$167.8M
5,492,967
+169%
增持
UNH
UNITEDHEALTH GROUP INC
+$165.9M
2,671,413
+9%
增持
NFLX
NETFLIX INC
+$165.4M
1,150,099
+10%
增持
TGT
TARGET CORP
+$164.7M
1,245,630
+983%
建仓
—
INTERPUBLIC GROUP COS INC
+$158.6M
4,859,452
增持
—
FRONTIER COMMUNICATIONS PARE
+$156.1M
12,221,319
+25%
减持
ENB
ENBRIDGE INC
-$152.0M
5,420,775
-48%
增持
MELI
MERCADOLIBRE INC
+$148.4M
197,618
+55%
增持
SU
SUNCOR ENERGY INC NEW
+$146.0M
8,755,273
+123%
增持
SHOP
SHOPIFY INC
+$144.7M
5,674,864
+4%
增持
PLD
PROLOGIS INC.
+$144.1M
3,903,737
+16%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$143.5M
649,158
+63%
增持
QCOM
QUALCOMM INC
+$137.6M
1,409,121
+136%
减持
MNSO
MINISO GROUP HLDG LTD
-$135.4M
5,133,103
-45%
增持
INFY
INFOSYS LTD
+$130.5M
15,718,200
+70%
增持
AMD
ADVANCED MICRO DEVICES INC
+$130.3M
2,832,157
+1%
减持
CNQ
CANADIAN NAT RES LTD
-$128.5M
21,389,589
-10%
增持
ADBE
ADOBE INC
+$127.6M
427,791
+71%
增持
EQIX
EQUINIX INC
+$124.0M
723,850
+15%
减持
UNP
UNION PAC CORP
+$123.2M
3,690,961
-4%
增持
ARES
ARES MANAGEMENT CORPORATION
+$118.4M
1,783,064
+96%
增持
—
UBS GROUP AG
+$116.2M
6,296,681
+97%
减持
PANW
PALO ALTO NETWORKS INC
+$115.3M
2,143,722
-3%
增持
MU
MICRON TECHNOLOGY INC
+$113.6M
1,623,444
+342%
增持
CNI
CANADIAN NATL RY CO
+$113.4M
2,342,040
+40%
减持
XLF
SELECT SECTOR SPDR TR
-$110.0M
7,000,000
-38%
减持
PG
PROCTER AND GAMBLE CO
-$108.5M
4,747,439
-14%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$107.7M
4,038,096
-0%
增持
PEP
PEPSICO INC
+$105.1M
3,412,655
+22%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$102.8M
8,907,156
+1%
增持
COP
CONOCOPHILLIPS
+$102.1M
999,821
+756%
清仓
—
CHINDATA GROUP HLDGS LTD
-$101.2M
0
-100%
增持
MS
MORGAN STANLEY
+$100.9M
3,796,054
+22%
增持
HUM
HUMANA INC
+$100.2M
410,300
+128%
增持
DLTR
DOLLAR TREE INC
+$99.6M
2,488,991
+4%
增持
HON
HONEYWELL INTL INC
+$96.7M
591,192
+301%
增持
CM
CANADIAN IMPERIAL BK COMM TO
+$96.3M
3,954,960
+61%
增持
JPM
JPMORGAN CHASE & CO
+$95.0M
2,914,619
+5%
减持
META
META PLATFORMS INC
+$94.5M
2,622,878
-6%
减持
TD
TORONTO DOMINION BK ONT
-$94.1M
6,936,955
-23%
增持
—
XP INC
+$93.9M
8,113,827
+59%
减持
IQV
IQVIA HLDGS INC
+$85.3M
2,998,531
-3%
减持
MGA
MAGNA INTL INC
-$82.0M
706,893
-69%
增持
NOW
SERVICENOW INC
+$81.7M
230,550
+59%
减持
PFE
PFIZER INC
-$81.4M
8,726,740
-13%
减持
CAG
CONAGRA BRANDS INC
-$79.9M
826,002
-78%
减持
—
ROYAL CARIBBEAN GROUP
+$79.4M
3,603,668
-14%
增持
ISRG
INTUITIVE SURGICAL INC
+$79.4M
592,336
+44%
增持
BIDU
BAIDU INC
+$79.2M
680,575
+4868%
清仓
DPZ
DOMINOS PIZZA INC
-$73.8M
0
-100%
增持
BCE
BCE INC
+$72.6M
4,178,950
+73%
减持
—
SPORTRADAR GROUP AG
+$71.5M
79,555,080
-1%
增持
NTR
NUTRIEN LTD
+$69.8M
5,174,970
+44%
增持
XBI
SPDR SER TR
+$69.3M
1,758,000
+47%
增持
BKNG
BOOKING HOLDINGS INC
+$67.9M
125,624
+3%
清仓
—
ACTIVISION BLIZZARD INC
-$67.0M
0
-100%
增持
INTU
INTUIT
+$66.8M
135,540
+287%
增持
NEE
NEXTERA ENERGY INC
+$66.4M
4,579,982
+24%
减持
NKE
NIKE INC
-$65.6M
2,666,602
-28%
减持
CL
COLGATE PALMOLIVE CO
-$65.6M
1,599,632
-41%
增持
MCD
MCDONALDS CORP
+$63.9M
683,733
+30%
减持
AMH
AMERICAN HOMES 4 RENT
-$63.8M
1,354,635
-59%
建仓
LI
LI AUTO INC
+$63.6M
1,700,000
清仓
VCLT
VANGUARD SCOTTSDALE FDS
-$61.6M
0
-100%
增持
F
FORD MTR CO DEL
+$61.2M
5,757,546
+698%
增持
EOG
EOG RES INC
+$60.6M
504,202
+16696%
减持
—
LINDE PLC
+$58.4M
2,826,534
-5%
减持
ELS
EQUITY LIFESTYLE PPTYS INC
-$57.0M
1,421,175
-42%
增持
LMT
LOCKHEED MARTIN CORP
+$56.2M
302,200
+53%
增持
—
BARRICK GOLD CORP
+$55.8M
7,463,740
+37%
增持
HD
HOME DEPOT INC
+$55.8M
916,664
+6%
增持
TXN
TEXAS INSTRS INC
+$55.6M
334,110
+3878%
减持
ALB
ALBEMARLE CORP
-$55.1M
461,505
-36%
增持
—
LAM RESEARCH CORP
+$54.0M
309,915
+3%
增持
LNG
CHENIERE ENERGY INC
+$53.5M
1,768,010
+18%
增持
EXR
EXTRA SPACE STORAGE INC
+$52.5M
1,083,576
+9%
增持
TFC
TRUIST FINL CORP
+$51.7M
2,700,992
+61%
增持
CI
THE CIGNA GROUP
+$51.2M
598,672
+34%
增持
V
VISA INC
+$50.5M
194,262
+42878%
增持
DG
DOLLAR GEN CORP NEW
+$50.3M
380,300
+2759%
减持
BEKE
KE HLDGS INC
-$50.0M
2,044,611
-62%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$49.9M
1,561,382
+23%
增持
INTC
INTEL CORP
+$49.9M
2,514,710
+17%
增持
LPLA
LPL FINL HLDGS INC
+$49.7M
695,536
+52%
增持
TRV
TRAVELERS COMPANIES INC
+$49.5M
385,470
+163%
减持
MCK
MCKESSON CORP
-$49.5M
192,570
-40%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$49.1M
891,376
-15%
增持
CMCSA
COMCAST CORP NEW
+$47.6M
5,827,667
+24%
增持
AMAT
APPLIED MATLS INC
+$47.5M
467,013
+129%
增持
DDOG
DATADOG INC
+$45.7M
1,209,756
+9%
增持
BSX
BOSTON SCIENTIFIC CORP
+$45.0M
6,869,660
+3%
减持
—
CHUBB LIMITED
-$44.4M
372,511
-40%
减持
APD
AIR PRODS & CHEMS INC
-$43.7M
196,242
-43%
增持
SPGI
S&P GLOBAL INC
+$43.4M
249,276
+37%
减持
AMGN
AMGEN INC
-$42.6M
613,390
-25%
增持
MGM
MGM RESORTS INTERNATIONAL
+$42.4M
4,941,763
+2%
增持
O
REALTY INCOME CORP
+$41.1M
1,895,907
+40%
减持
AMT
AMERICAN TOWER CORP NEW
+$40.9M
1,442,555
-12%
增持
PBA
PEMBINA PIPELINE CORP
+$38.9M
2,863,755
+44%
增持
CBRE
CBRE GROUP INC
+$38.5M
1,302,510
+16%
建仓
JD
JD.COM INC
+$38.3M
1,326,500
增持
VICI
VICI PPTYS INC
+$38.2M
1,595,270
+268%
增持
CVX
CHEVRON CORP NEW
+$37.8M
500,010
+129%
减持
SHW
SHERWIN WILLIAMS CO
-$37.5M
226,262
-47%
减持
AVTR
AVANTOR INC
+$37.1M
22,217,943
-0%
增持
FDX
FEDEX CORP
+$37.0M
329,096
+89%
减持
ADI
ANALOG DEVICES INC
-$36.6M
10
-100%
增持
QSR
RESTAURANT BRANDS INTL INC
+$36.6M
1,535,575
+22%
减持
CME
CME GROUP INC
-$36.2M
311,896
-39%
增持
TSLA
TESLA INC
+$35.9M
525,193
+39%
增持
GS
GOLDMAN SACHS GROUP INC
+$35.8M
391,099
+10%
减持
DLR
DIGITAL RLTY TR INC
+$35.8M
4,498,149
-4%
减持
BIIB
BIOGEN INC
-$35.6M
105,926
-57%
增持
MDLZ
MONDELEZ INTL INC
+$35.4M
4,097,197
+9%
减持
SQ
BLOCK INC
+$35.0M
1,238,450
-10%
增持
AIG
AMERICAN INTL GROUP INC
+$34.8M
952,383
+94%
增持
KDP
KEURIG DR PEPPER INC
+$34.5M
2,960,057
+46%
清仓
—
GLOBALFOUNDRIES INC
-$33.5M
0
-100%
减持
—
STELLANTIS N.V
+$33.4M
9,001,504
-2%
减持
CRM
SALESFORCE INC
+$33.1M
1,239,096
-14%
增持
TCOM
TRIP COM GROUP LTD
+$33.1M
1,611,900
+126%
清仓
FNF
FIDELITY NATIONAL FINANCIAL
-$33.0M
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$33.0M
1,660,350
+41%
减持
SPG
SIMON PPTY GROUP INC NEW
+$32.8M
1,047,967
-3%
增持
STNE
STONECO LTD
+$32.8M
2,277,680
+193%
减持
CVS
CVS HEALTH CORP
-$32.8M
1,438,426
-31%
增持
MCO
MOODYS CORP
+$32.6M
110,386
+233%
减持
WMT
WALMART INC
-$32.6M
2,896,721
-5%
增持
HCA
HCA HEALTHCARE INC
+$32.6M
443,530
+25%
清仓
—
SEAGEN INC
-$32.5M
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$32.1M
767,730
+3%
减持
CTVA
CORTEVA INC
-$31.7M
813,215
-41%
减持
KRC
KILROY RLTY CORP
+$31.4M
3,874,216
-0%
增持
JNJ
JOHNSON & JOHNSON
+$31.3M
2,784,005
+7%
