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 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $6,554 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $7,517 | 0.00% | 30 | -413 | -93.2% | -$10.35万 | 减仓 |
| KMB | KIMBERLY CLARK CORP. | $8,393 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESEARCH INC | $8,814 | 0.00% | 224 | -225 | -50.1% | -$8,853 | 减仓 |
| CVX | CHEVRON CORP | $8,897 | 0.00% | 43 | -32 | -42.7% | -$6,621 | 减仓 |
| HAL | HALLIBURTON CO | $9,202 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $9,825 | 0.00% | 173 | -565 | -76.6% | -$3.21万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1.10万 | 0.00% | 943 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $1.15万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $1.16万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $1.17万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $1.20万 | 0.00% | 69 | 69 | — | $1.20万 | 新建仓 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | $1.21万 | 0.00% | 956 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $1.24万 | 0.00% | 81 | -278 | -77.4% | -$4.26万 | 减仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $1.31万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1.41万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $1.42万 | 0.00% | 199 | 1 | 0.5% | $71 | 加仓 |
| MTRN | MATERION CORP | $1.45万 | 0.00% | 100 | 100 | — | $1.45万 | 新建仓 |
| NEM | NEWMONT CORP | $1.45万 | 0.00% | 134 | -10,270 | -98.7% | -$111.18万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1.49万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $1.49万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.53万 | 0.00% | 160 | 160 | — | $1.53万 | 新建仓 |
| CME | CME GROUP INC | $1.54万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CALM | CAL-MAINE FOODS INC | $1.54万 | 0.00% | 195 | 195 | — | $1.54万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $1.57万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $1.59万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | MISTER CAR WASH INC | $1.63万 | 0.00% | 2,345 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYSTEMS USA INC | $1.65万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $1.68万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $1.71万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $1.71万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC | $1.88万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| LZB | LA-Z-BOY INC | $1.94万 | 0.00% | 605 | 73 | 13.7% | $2,346 | 加仓 |
| DG | DOLLAR GENERAL CORP | $1.96万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $1.98万 | 0.00% | 263 | 9 | 3.5% | $678 | 加仓 |
| ACN | ACCENTURE PLC | $1.98万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $2.02万 | 0.00% | 156 | 51 | 48.6% | $6,612 | 加仓 |
| ECO | OKEANIS ECO TANKERS CORP | $2.03万 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE | $2.10万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| CPB | CAMPBELL'S COMPANY/THE | $2.13万 | 0.00% | 958 | 958 | — | $2.13万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $2.16万 | 0.00% | 155 | 155 | — | $2.16万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $2.23万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP | $2.25万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| PHM | PULTEGROUP INC | $2.27万 | 0.00% | 193 | -4,839 | -96.2% | -$56.91万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $2.32万 | 0.00% | 360 | 39 | 12.1% | $2,514 | 加仓 |
| MDB | MONGODB INC | $2.42万 | 0.00% | 99 | 99 | — | $2.42万 | 新建仓 |
| AON | AON PLC | $2.45万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $2.46万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $2.58万 | 0.00% | 235 | 235 | — | $2.58万 | 新建仓 |
| EOG | EOG RESOURCES INC | $2.59万 | 0.00% | 179 | 179 | — | $2.59万 | 新建仓 |
| DOV | DOVER CORP | $2.61万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $2.63万 | 0.00% | 133 | 133 | — | $2.63万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $2.63万 | 0.00% | 900 | 900 | — | $2.63万 | 新建仓 |
| RMBS | RAMBUS INC | $2.65万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $2.66万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINANCIAL GROUP | $2.67万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $2.68万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $2.69万 | 0.00% | 111 | 111 | — | $2.69万 | 新建仓 |
| KR | KROGER CO/THE | $2.74万 | 0.00% | 378 | -2,596 | -87.3% | -$18.78万 | 减仓 |
| TEM | TEMPUS AI INC | $2.79万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC | $2.79万 | 0.00% | 284 | 36 | 14.5% | $3,542 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2.84万 | 0.00% | 491 | -226 | -31.5% | -$1.31万 | 减仓 |
| SONY | SONY GROUP CORP | $2.85万 | 0.00% | 1,375 | 1,375 | — | $2.85万 | 新建仓 |
| UNFI | UNITED NATURAL FOODS INC | $2.88万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.90万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING NV | $2.91万 | 0.00% | 22 | -664 | -96.8% | -$87.70万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $2.92万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| CI | CIGNA GROUP/THE | $2.96万 | 0.00% | 111 | -7,067 | -98.5% | -$188.51万 | 重新持有 |
| COPX | GLOBAL X COPPER MINERS ETF | $2.96万 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $2.98万 | 0.00% | 152 | 152 | — | $2.98万 | 新建仓 |
| EXE | EXPAND ENERGY CORP | $2.99万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $3.04万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $3.07万 | 0.00% | 45 | 6 | 15.4% | $4,093 | 加仓 |
| PLMR | PALOMAR HOLDINGS INC | $3.10万 | 0.00% | 259 | 259 | — | $3.10万 | 新建仓 |
| TOST | TOAST INC | $3.18万 | 0.00% | 1,200 | 1,200 | — | $3.18万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3.20万 | 0.00% | 1,404 | 894 | 175.3% | $2.04万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $3.20万 | 0.00% | 53 | -3,753 | -98.6% | -$226.83万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $3.30万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $3.39万 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE, INC. | $3.40万 | 0.00% | 80 | 80 | — | $3.40万 | 新建仓 |
| PSX | PHILLIPS 66 | $3.41万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3.43万 | 0.00% | 3,801 | 2,001 | 111.2% | $1.80万 | 重新持有 |
| ALL | ALLSTATE CORP/THE | $3.48万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC | $3.54万 | 0.01% | 2,070 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $3.55万 | 0.01% | 241 | -5,743 | -96.0% | -$84.49万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $3.59万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $3.63万 | 0.01% | 438 | -656 | -60.0% | -$5.44万 | 减仓 |
| DLO | DLOCAL LTD/URUGUAY | $3.63万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $3.79万 | 0.01% | 217 | 85 | 64.4% | $1.48万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | $3.81万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $3.82万 | 0.01% | 113 | -135 | -54.4% | -$4.56万 | 减仓 |
| NYT | NEW YORK TIMES CO/THE | $3.83万 | 0.01% | 457 | 181 | 65.6% | $1.52万 | 加仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES | $3.95万 | 0.01% | 104 | 104 | — | $3.95万 | 新建仓 |
| FRO | FRONTLINE PLC | $3.96万 | 0.01% | 1,137 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORP | $4.03万 | 0.01% | 85 | 85 | — | $4.03万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $4.05万 | 0.01% | 304 | 304 | — | $4.05万 | 新建仓 |
| GNRC | GENERAC HOLDINGS INC. | $4.06万 | 0.01% | 208 | 208 | — | $4.06万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4.21万 | 0.01% | 243 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $4.23万 | 0.01% | 979 | -3,765 | -79.4% | -$16.25万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4.24万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |