UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
AUSTIN TX · SEC CIK 0001019231
$6.87亿2026Q1 申报市值
301持仓数
58.9%前十大占比 · 第一大 36.3%
54 / 55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
MPC 新建仓+$519.71万
DUK 加仓+$452.25万
LIN 加仓+$404.19万
FDX 新建仓+$392.15万
VRSN 新建仓+$378.92万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$1,293.06万
BBRE 减仓-$1,114.64万
CSCO 重新持有-$686.67万
USFD 减仓-$459.20万
HD 重新持有-$417.72万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -102,758 | -100.0% | -$324.61万 | 清仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $0 | 0.00% | 0 | -12,036 | -100.0% | -$268.61万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOW | LOWE'S COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -19,936 | -100.0% | -$248.80万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -11,305 | -100.0% | -$231.78万 | 清仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $0 | 0.00% | 0 | -9,495 | -100.0% | -$230.12万 | 清仓 |
| INTU | INTUIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -5,741 | -100.0% | -$215.20万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -83,661 | -100.0% | -$197.36万 | 清仓 |
| B | BARRICK MINING CORP | $0 | 0.00% | 0 | -33,672 | -100.0% | -$146.64万 | 清仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRAB | GRAB HOLDINGS LTD | $0 | 0.00% | 0 | -213,907 | -100.0% | -$106.74万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $0 | 0.00% | 0 | -58,043 | -100.0% | -$100.70万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -5,813 | -100.0% | -$93.57万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -2,065 | -100.0% | -$80.37万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -8,825 | -100.0% | -$79.35万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -5,955 | -100.0% | -$73.22万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -4,170 | -100.0% | -$72.57万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -22,264 | -100.0% | -$66.30万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -1,933 | -100.0% | -$58.17万 | 清仓 |
| MCO | MOODY'S CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -6,119 | -100.0% | -$46.56万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$42.02万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEX | WEX INC | $0 | 0.00% | 0 | -2,153 | -100.0% | -$32.08万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -6,351 | -100.0% | -$22.79万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORP | $0 | 0.00% | 0 | -1,275 | -100.0% | -$20.67万 | 清仓 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -6,254 | -100.0% | -$12.43万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -1,569 | -100.0% | -$5.69万 | 清仓 |
| RACE | FERRARI NV | $0 | 0.00% | 0 | -152 | -100.0% | -$5.62万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES, INC. | $0 | 0.00% | 0 | -320 | -100.0% | -$5.55万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -478 | -100.0% | -$5.12万 | 清仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $0 | 0.00% | 0 | -366 | -100.0% | -$5.00万 | 清仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $0 | 0.00% | 0 | -408 | -100.0% | -$4.90万 | 清仓 |
| MKSI | MKS INC | $0 | 0.00% | 0 | -275 | -100.0% | -$4.39万 | 清仓 |
| HRI | HERC HOLDINGS INC | $0 | 0.00% | 0 | -270 | -100.0% | -$4.01万 | 清仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $0 | 0.00% | 0 | -530 | -100.0% | -$3.68万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | KLA CORPORATION | $0 | 0.00% | 0 | -29 | -100.0% | -$3.52万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPR | TAPESTRY, INC. | $0 | 0.00% | 0 | -268 | -100.0% | -$3.42万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCB | COASTAL FINANCIAL CORP/WA | $0 | 0.00% | 0 | -230 | -100.0% | -$2.64万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -1,337 | -100.0% | -$2.59万 | 清仓 |
| QQQ | INVESCO QQQ TRUST | $0 | 0.00% | 0 | -41 | -100.0% | -$2.52万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MARKETS INC | $0 | 0.00% | 0 | -201 | -100.0% | -$2.27万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO CL-A | $0 | 0.00% | 0 | -177 | -100.0% | -$2.23万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -550 | -100.0% | -$2.15万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -51 | -100.0% | -$1.98万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -160 | -100.0% | -$1.82万 | 清仓 |
| — | PIPER JAFFRAY COS | $0 | 0.00% | 0 | -200 | -100.0% | -$1.70万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $0 | 0.00% | 0 | -47 | -100.0% | -$1.21万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -626 | -100.0% | -$9,390 | 清仓 |
| CRK | COMSTOCK RESOURCES INC | $0 | 0.00% | 0 | -359 | -100.0% | -$8,322 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APA | APA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZTA | AZENTA, INC. | $0 | 0.00% | 0 | -219 | -100.0% | -$7,284 | 清仓 |
| MRVL | MARVEL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | -850 | -100.0% | -$6,800 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -133 | -100.0% | -$6,776 | 清仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -52 | -100.0% | -$3,047 | 清仓 |
| SYK | STRYKER CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$2,460 | 清仓 |
| FFIV | F5 NETWORKS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,276 | 清仓 |
| CINF | CINCINNATI FINANCIAL CORPORATION | $0 | 0.00% | 0 | -6 | -100.0% | -$980 | 清仓 |
| UUUU | ENERGY FUELS INC/CANADA | $0 | 0.00% | 0 | -45 | -100.0% | -$654 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -15 | -100.0% | -$580 | 清仓 |
| ELF | ELF BEAUTY INC | $606 | 0.00% | 10 | 10 | — | $606 | 新建仓 |
| FOX | FOX CORP | $690 | 0.00% | 13 | 13 | — | $690 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $864 | 0.00% | 4 | 4 | — | $864 | 新建仓 |
| DVN | DEVON ENERGY CORP | $1,006 | 0.00% | 20 | 20 | — | $1,006 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $1,068 | 0.00% | 7 | -1,675 | -99.6% | -$25.56万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,210 | 0.00% | 6 | 6 | — | $1,210 | 新建仓 |
| — | ELECTRONIC ARTS INC | $1,427 | 0.00% | 7 | 7 | — | $1,427 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $1,977 | 0.00% | 72 | -2,142 | -96.7% | -$5.88万 | 重新持有 |
| CMCSA | COMCAST CORP | $2,986 | 0.00% | 104 | 104 | — | $2,986 | 新建仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $3,380 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $4,223 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GENERAL ELECTRIC CO | $6,227 | 0.00% | 118 | 0 | 0.0% | — | 不变 |