REGENTS OF THE UNIVERSITY OF CALIFORNIA
OAKLAND CA · SEC CIK 0000315054
$30.06亿2026Q1 申报市值
12持仓数
100.0%前十大占比 · 第一大 42.4%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GLDM 新建仓+$1.33亿
BX 新建仓+$7,418.23万
CG 新建仓+$7,336.00万
FDS 加仓+$408.96万
2026Q1 卖出最多 按季末市值估算
STT 减仓-$9.30亿
ASML 减仓-$6.64亿
BN 减仓-$3.63亿
OWL 减仓-$1.09亿
DIGITALBRIDGE GR 清仓-$5,411.76万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STREET CORP | $12.74亿 | 42.37% | 10,065,118 | -7,347,272 | -42.2% | -$9.30亿 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FINANCE | $5.41亿 | 17.98% | 43,624,472 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING NV NY REG SHS | $4.64亿 | 15.43% | 351,282 | -502,636 | -58.9% | -$6.64亿 | 减仓 |
| BN | BROOKFIELD CORP | $3.63亿 | 12.09% | 8,979,204 | -8,979,208 | -50.0% | -$3.63亿 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $1.33亿 | 4.44% | 1,438,678 | 1,438,678 | — | $1.33亿 | 新建仓 |
| BX | BLACKSTONE INC | $7,418.23万 | 2.47% | 645,120 | 645,120 | — | $7,418.23万 | 新建仓 |
| CG | CARLYLE GROUP INC/THE | $7,336.00万 | 2.44% | 1,516,016 | 1,516,016 | — | $7,336.00万 | 新建仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $4,912.11万 | 1.63% | 226,375 | 18,847 | 9.1% | $408.96万 | 加仓 |
| — | ISHARES NASDAQ TOP 30 STOCKS E | $3,011.28万 | 1.00% | 1,005,773 | -1,005,773 | -50.0% | -$3,011.28万 | 减仓 |
| SRZN | SURROZEN INC | $388.03万 | 0.13% | 133,207 | -133,207 | -50.0% | -$388.03万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $60.57万 | 0.02% | 66,347 | -11,916,803 | -99.4% | -$1.09亿 | 减仓 |
| — | SURROZEN INC | $1,342 | 0.00% | 83,333 | -83,333 | -50.0% | -$1,342 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -3,527,874 | -100.0% | -$5,411.76万 | 清仓 |