HO
Healthcare Of Ontario Pension Plan Trust Fund
分散投資型モメンタム追随型高頻度取引型
申告総資産額
$622.1億
報告対象四半期: 2026-03-31 · 銘柄数: 1469
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDは最新の13F報告書で1469件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$622.1億、四半期回転率は55.1%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 5.06
- 回転率
- 55.15
- モメンタム／逆張り
- 100
- セクター集中度
- 47.77
- 多様性
- 100
- ポジション規律
- 58.27
直近の動向
減少 SPY
-32.7% -$10.5億
増加 CNQ
+10.0% $6.7億
減少 TD
-45.6% -$5.2億
減少 AVGO
-26.6% -$4.9億
増加 HYG
+213.5% $5.1億
増加 WMT
+588.5% $5.1億
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
上位1455銘柄を表示中（全1469銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 5.29% | — | +3.78% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.28% | +0.43% | +31.47% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.12% | — | +15.51% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.02% | -1.88% | -32.69% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.99% | — | +6.61% | |
| 6 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.94% | +1.01% | +9.97% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.78% | — | -0.09% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.10% | — | +3.96% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 2.00% | -0.57% | -22.61% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.89% | — | -4.04% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.75% | +0.35% | +49.64% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.62% | — | +30.98% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.50% | -0.88% | -26.62% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.22% | +0.81% | +213.50% | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 1.11% | +0.21% | +55.32% | |
| 16 | TD | Toronto-dominion Bank | 株式-金融 | 0.97% | -0.91% | -45.63% | |
| 17 | RY | Royal Bank Of Canada | 株式-金融 | 0.97% | — | +25.86% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 0.94% | +0.81% | +588.55% | |
| 19 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.93% | -0.66% | -35.07% | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 0.92% | +0.26% | +63.23% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.91% | — | +23.94% | |
| 22 | SU | Suncor Energy INC | 株式-エネルギー | 0.82% | +0.65% | +238.92% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.79% | — | -16.18% | |
| 24 | BMO | Bank Of Montreal | 株式-金融 | 0.76% | — | +6.98% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.73% | +0.64% | +749.02% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.71% | +0.35% | +80.47% | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 0.69% | +0.26% | +90.39% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.66% | -0.39% | -36.62% | |
| 29 | MFC | Manulife Financial CORP | 株式-金融 | 0.65% | +0.40% | +183.72% | |
| 30 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.62% | -0.55% | -41.37% | |
| 31 | MU | Micron Technology INC | 株式-IT | 0.62% | — | -24.44% | |
| 32 | AXP | American Express Co | 株式-金融 | 0.60% | +0.43% | +350.04% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.58% | — | +60.04% | |
| 34 | TRP | Tc Energy CORP | 株式-エネルギー | 0.57% | -0.31% | -40.97% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.57% | +0.30% | +78.06% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.55% | — | +3.08% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.54% | — | -28.86% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.54% | +0.48% | +824.37% | |
| 39 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.52% | -0.76% | -59.88% | |
| 40 | KLAC | Kla CORP | 株式-IT | 0.50% | +0.40% | +313.82% | |
| 41 | ADI | Analog Devices INC | 株式-IT | 0.49% | — | +44.92% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.48% | — | +29.70% | |
| 43 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.46% | +0.36% | +510.26% | |
| 44 | UBER | Uber Technologies INC | 株式-資本財 | 0.44% | +0.43% | +4531.45% | |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.44% | — | -51.61% | |
| 46 | LIN | Linde plc | 株式-素材 | 0.43% | — | +40.18% | |
| 47 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.42% | — | +63.42% | |
| 48 | MS | Morgan Stanley | 株式-金融 | 0.41% | — | +54.84% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.41% | — | -4.19% | |
| 50 | COP | Conocophillips | 株式-エネルギー | 0.40% | +0.39% | +3775.82% |
1–50 of 1,455
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 1469 | $622.1億 | 55 | |
| 2025-12-31 | 1367 | $597.9億 | 41 | |
| 2025-09-30 | 1167 | $552.5億 | 58 | |
| 2025-06-30 | 1086 | $513.9億 | 0 | |
| 2025-03-31 | 1096 | $468.6億 | 100 | |
| 2024-12-31 | 964 | $474.7億 | 0 | |
| 2024-09-30 | 978 | $422.4億 | 0 | |
| 2024-06-30 | 968 | $349.4億 | 0 | |
| 2024-03-31 | 910 | $296.7億 | 0 | |
| 2023-12-31 | 980 | $293.1億 | 0 | |
| 2023-09-30 | 982 | $226.8億 | 0 | |
| 2023-06-30 | 1152 | $229.5億 | 0 | |
| 2023-03-31 | 1218 | $184.0億 | 0 | |
| 2022-12-31 | 1387 | $204.4億 | 0 | |
| 2022-09-30 | 1514 | $205.3億 | 0 | |
| 2022-06-30 | 1575 | $225.8億 | 0 | |
| 2022-03-31 | 1702 | $289.3億 | 0 | |
| 2021-12-31 | 1706 | $471.9億 | 0 | |
| 2021-09-30 | 1695 | $408.5億 | 0 | |
| 2021-06-30 | 1808 | $457.3億 | 94 | |
| 2021-03-31 | 1519 | $405.6億 | 72 | |
| 2020-12-31 | 1463 | $376.4億 | 100 | |
| 2020-09-30 | 1036 | $133.3億 | 67 | |
| 2020-06-30 | 818 | $124.8億 | 89 | |
| 2020-03-31 | 801 | $93.0億 | 100 | |
| 2019-12-31 | 988 | $232.8億 | 0 |
今四半期の持株変動
Healthcare Of Ontario Pension Plan Trust Fundの2026-03-31時点における主要なポジション変更： 全売却: Invesco Senior Loan ETF (BKLN); 全売却: Ss Blackstone Sr Loan ETF (SRLN); 全売却: Ss Consumer Disc Select Sect (XLY); 新規購入: Ss Technology Select Sector (XLK); 減少: Ss Spdr S&p 500 ETF Trust-us (SPY) — 保有株数 -32.69%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +1% | +9.97% | 増加 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | +213.50% | 増加 |
| 3 | WMT | Walmart INC | +0.8% | +588.55% | 増加 |
| 4 | SU | Suncor Energy INC | +0.7% | +238.92% | 増加 |
| 5 | ABBV | Abbvie INC | +0.6% | +749.02% | 増加 |
| 6 | CMCSA | Comcast Corp-class A | +0.5% | +824.37% | 増加 |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +31.47% | 増加 |
| 8 | AXP | American Express Co | +0.4% | +350.04% | 増加 |
| 9 | UBER | Uber Technologies INC | +0.4% | +4531.45% | 増加 |
| 10 | MFC | Manulife Financial CORP | +0.4% | +183.72% | 増加 |
| 11 | KLAC | Kla CORP | +0.4% | +313.82% | 増加 |
| 12 | COP | Conocophillips | +0.4% | +3775.82% | 増加 |
| 13 | T | At&t INC | +0.4% | +1839.46% | 増加 |
| 14 | BKNG | Booking Holdings INC | +0.4% | +510.26% | 増加 |
| 15 | META | Meta Platforms Inc-class A | +0.4% | +49.64% | 増加 |
| 16 | COST | Costco Wholesale CORP | +0.4% | +80.47% | 増加 |
| 17 | NEM | Newmont CORP | +0.3% | +1247.14% | 増加 |
| 18 | VZ | Verizon Communications INC | +0.3% | +78.06% | 増加 |
| 19 | WDC 3 11-15-28 | Western Digital CORP | +0.3% | +220.00% | 増加 |
| 20 | MCK | Mckesson CORP | +0.3% | +4300.35% | 増加 |
| 21 | HCA | Hca Healthcare INC | +0.3% | +5941.07% | 増加 |
| 22 | WELL | Welltower INC | +0.3% | +3305.05% | 増加 |
| 23 | CEG | Constellation Energy | +0.3% | +611.71% | 増加 |
| 24 | BAC | Bank Of America CORP | +0.3% | +63.23% | 増加 |
| 25 | MA | Mastercard INC - A | +0.3% | +90.39% | 増加 |
| 26 | CL | Colgate-palmolive Co | +0.3% | +5949.36% | 増加 |
| 27 | HAL | Halliburton Co | +0.3% | +12413.18% | 増加 |
| 28 | MDLN | Medline Inc-cl A | +0.3% | +233.33% | 増加 |
| 29 | ENB | Enbridge INC | +0.3% | +787.78% | 増加 |
| 30 | TSLA | Tesla INC | +0.2% | +55.32% | 増加 |
| 31 | PGR | Progressive CORP | -0.2% | -84.36% | 減少 |
| 32 | GS | Goldman Sachs Group INC | -0.3% | -47.55% | 減少 |
| 33 | IWB | Ishares Russell 1000 ETF | -0.3% | -89.98% | 減少 |
| 34 | SOXX | Ishares Semiconductor ETF | -0.3% | -50.00% | 減少 |
| 35 | TRP | Tc Energy CORP | -0.3% | -40.97% | 減少 |
| 36 | BP | Bp Plc-spons Adr | -0.3% | -98.55% | 減少 |
| 37 | XLP | Ss Consumer Staples Sel Sect | -0.4% | -59.04% | 減少 |
| 38 | XLI | Ss Industrial Select Sector | -0.4% | -36.62% | 減少 |
| 39 | CVE | Cenovus Energy INC | -0.4% | -96.63% | 減少 |
| 40 | BNS | Bank Of Nova Scotia | -0.6% | -41.37% | 減少 |
| 41 | XBI | Ss Spdr S&p Biotech ETF | -0.6% | -22.61% | 減少 |
| 42 | XRT | Ss Spdr S&p Retail ETF | -0.7% | -35.07% | 減少 |
| 43 | CM | Can Imperial Bk Of Commerce | -0.8% | -59.88% | 減少 |
| 44 | AVGO | Broadcom INC | -0.9% | -26.62% | 減少 |
| 45 | TD | Toronto-dominion Bank | -0.9% | -45.63% | 減少 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -32.69% | 減少 |
| 47 | BKLN | Invesco Senior Loan ETF | — | EXIT | 全売却 |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | 全売却 |
| 49 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 全売却 |
| 50 | XLK | Ss Technology Select Sector | — | NEW | 新規購入 |
FAQ
Healthcare Of Ontario Pension Plan Trust Fundとはどのような機関投資家ですか？
Healthcare Of Ontario Pension Plan Trust Fundはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $622.1億、1469 件のポジションが開示されています。
Healthcare Of Ontario Pension Plan Trust Fundの主要ポジションは何ですか？
最新の13Fファイリングによると、Healthcare Of Ontario Pension Plan Trust Fundの時価総額上位の保有銘柄は以下の通りです：
1. Nvidia CORP (NVDA) — $32.9億 (5.3%)
2. Jpmorgan Chase & Co (JPM) — $20.4億 (3.3%)
3. Apple INC (AAPL) — $19.4億 (3.1%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $18.8億 (3.0%)
5. Invesco Qqq Trust Series 1 (QQQ) — $18.6億 (3.0%)
Healthcare Of Ontario Pension Plan Trust Fundは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Healthcare Of Ontario Pension Plan Trust Fundは50件の主要なポジション調整を実施しました：1件の新規ポジション開設、30件の保有増加、16件の一部売却、および3件の完全売却です。 その中でも特に大きな変動：全売却: Invesco Senior Loan ETF (BKLN); 全売却: Ss Blackstone Sr Loan ETF (SRLN); 全売却: Ss Consumer Disc Select Sect (XLY); 新規購入: Ss Technology Select Sector (XLK); 減少: Ss Spdr S&p 500 ETF Trust-us (SPY) — 保有株数 -32.69%
Healthcare Of Ontario Pension Plan Trust Fundはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくHealthcare Of Ontario Pension Plan Trust Fundの主要セクター配分は以下の通りです：
• Information Technology: 26.9%
• Financials: 22.9%
• Communication Services: 9.9%
• Energy: 9.3%
• Health Care: 7.2%
• Consumer Discretionary: 7.0%