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 |
|---|---|---|---|---|---|---|---|---|
| SR | SPIRE INC | $4.26万 | 0.01% | 471 | 471 | — | $4.26万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4.29万 | 0.01% | 152 | 152 | — | $4.29万 | 新建仓 |
| IVZ | INVESCO LTD | $4.34万 | 0.01% | 1,787 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYSTEMS INC | $4.36万 | 0.01% | 322 | 98 | 43.8% | $1.33万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4.38万 | 0.01% | 205 | -12 | -5.5% | -$2,564 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $4.38万 | 0.01% | 969 | 969 | — | $4.38万 | 新建仓 |
| WTRG | ESSENTIAL UTILITIES INC | $4.39万 | 0.01% | 1,090 | 1,090 | — | $4.39万 | 新建仓 |
| TER | TERADYNE INC | $4.45万 | 0.01% | 150 | -64 | -29.9% | -$1.90万 | 减仓 |
| DDOG | DATADOG INC | $4.51万 | 0.01% | 382 | 382 | — | $4.51万 | 新建仓 |
| DVA | DAVITA, INC | $4.53万 | 0.01% | 295 | -247 | -45.6% | -$3.80万 | 重新持有 |
| PGR | PROGRESSIVE CORP/THE | $4.58万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $4.64万 | 0.01% | 444 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $4.65万 | 0.01% | 229 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $4.68万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER CO INC | $4.78万 | 0.01% | 365 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $4.81万 | 0.01% | 235 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP/DE | $4.83万 | 0.01% | 76 | -147 | -65.9% | -$9.34万 | 重新持有 |
| WM | WASTE MANAGEMENT INC | $4.85万 | 0.01% | 211 | 58 | 37.9% | $1.33万 | 加仓 |
| ALB | ALBEMARLE CORP | $4.88万 | 0.01% | 272 | -84 | -23.6% | -$1.51万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $5.02万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC | $5.18万 | 0.01% | 108 | -70 | -39.3% | -$3.35万 | 减仓 |
| SNA | SNAP-ON INC | $5.19万 | 0.01% | 143 | 11 | 8.3% | $3,995 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5.22万 | 0.01% | 357 | -246 | -40.8% | -$3.60万 | 减仓 |
| AGX | ARGAN INC | $5.23万 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $5.46万 | 0.01% | 858 | 369 | 75.5% | $2.35万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $5.53万 | 0.01% | 161 | 89 | 123.6% | $3.05万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $5.57万 | 0.01% | 35,714 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $5.60万 | 0.01% | 872 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $5.86万 | 0.01% | 357 | 1 | 0.3% | $164 | 加仓 |
| XLB | SS MATERIALS SELECT SECTOR | $6.57万 | 0.01% | 1,314 | 167 | 14.6% | $8,345 | 加仓 |
| COR | CENCORA INC | $6.82万 | 0.01% | 217 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $7.01万 | 0.01% | 355 | 355 | — | $7.01万 | 新建仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $7.21万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $7.53万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $7.73万 | 0.01% | 772 | 28 | 3.8% | $2,803 | 加仓 |
| AZO | AUTOZONE INC | $7.77万 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLDINGS INC | $7.79万 | 0.01% | 600 | 600 | — | $7.79万 | 新建仓 |
| MRNA | MODERNA INC | $8.02万 | 0.01% | 1,579 | 811 | 105.6% | $4.12万 | 重新持有 |
| VST | VISTRA CORP | $8.12万 | 0.01% | 540 | 20 | 3.8% | $3,007 | 加仓 |
| KO | COCA-COLA CO/THE | $8.43万 | 0.01% | 1,108 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO/THE | $8.67万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X LITHIUM & BATTERY T | $9.29万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $9.33万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $9.58万 | 0.01% | 2,315 | 2,315 | — | $9.58万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $9.76万 | 0.01% | 6,145 | 4,445 | 261.5% | $7.06万 | 重新持有 |
| BNY | BANK OF NEW YORK MELLON CORP/T | $10.08万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $10.27万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL IN | $10.78万 | 0.02% | 652 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $12.04万 | 0.02% | 775 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $13.37万 | 0.02% | 1,391 | -41,151 | -96.7% | -$395.67万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $15.52万 | 0.02% | 570 | -142 | -19.9% | -$3.87万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $16.28万 | 0.02% | 15,157 | -194 | -1.3% | -$2,084 | 减仓 |
| KGS | KODIAK GAS SERVICES INC | $16.31万 | 0.02% | 2,796 | -700 | -20.0% | -$4.08万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $18.58万 | 0.03% | 2,770 | -6,391 | -69.8% | -$42.86万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | $19.13万 | 0.03% | 3,322 | -13,628 | -80.4% | -$78.47万 | 减仓 |
| XLC | SS COMM SELECT SECTOR SPDR | $21.15万 | 0.03% | 1,908 | -1,530 | -44.5% | -$16.96万 | 减仓 |
| V | VISA INC | $21.73万 | 0.03% | 719 | -1,718 | -70.5% | -$51.92万 | 减仓 |
| AS | AMER SPORTS INC | $22.21万 | 0.03% | 6,747 | -14,770 | -68.6% | -$48.62万 | 重新持有 |
| XLE | SS ENERGY SELECT SECTOR | $23.06万 | 0.03% | 3,764 | -1,025 | -21.4% | -$6.28万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $23.44万 | 0.03% | 9,843 | -42,459 | -81.2% | -$101.09万 | 减仓 |
| CVNA | CARVANA CO | $23.74万 | 0.03% | 755 | 755 | — | $23.74万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | $23.82万 | 0.03% | 17,161 | 17,161 | — | $23.82万 | 新建仓 |
| MYRG | MYR GROUP INC | $24.22万 | 0.04% | 858 | 858 | — | $24.22万 | 新建仓 |
| WMT | WALMART INC | $24.33万 | 0.04% | 1,958 | -24,192 | -92.5% | -$300.66万 | 减仓 |
| CRM | SALESFORCE INC | $25.69万 | 0.04% | 1,376 | -5,966 | -81.3% | -$111.37万 | 减仓 |
| XLRE | SS REAL ESTATE SELECT SECTOR | $26.37万 | 0.04% | 6,458 | 23 | 0.4% | $939 | 加仓 |
| XLP | SS CONSUMER STAPLES SEL SECT | $26.54万 | 0.04% | 3,237 | -509 | -13.6% | -$4.17万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $26.64万 | 0.04% | 2,170 | 1,361 | 168.2% | $16.71万 | 加仓 |
| ENSG | ENSIGN GROUP INC/THE | $26.66万 | 0.04% | 1,323 | -331 | -20.0% | -$6.67万 | 减仓 |
| — | SPECTRAL AI INC | $30.94万 | 0.05% | 210,488 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $34.16万 | 0.05% | 1,191 | 350 | 41.6% | $10.04万 | 加仓 |
| CCL | CARNIVAL CORP | $34.66万 | 0.05% | 13,392 | -7,136 | -34.8% | -$18.47万 | 减仓 |
| WAT | WATERS CORP | $35.26万 | 0.05% | 1,184 | 1,184 | — | $35.26万 | 新建仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $37.44万 | 0.05% | 6,863 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $40.93万 | 0.06% | 445 | 36 | 8.8% | $3.31万 | 加仓 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | $41.79万 | 0.06% | 9,107 | -1,427 | -13.5% | -$6.55万 | 减仓 |
| XLY | SS CONSUMER DISC SELECT SECT | $48.75万 | 0.07% | 4,473 | -372 | -7.7% | -$4.05万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE, INC. | $49.85万 | 0.07% | 22,175 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLINES HOLDINGS INC | $49.89万 | 0.07% | 5,419 | 5,419 | — | $49.89万 | 新建仓 |
| YUM | YUM! BRANDS INC | $52.05万 | 0.08% | 3,348 | -2,470 | -42.5% | -$38.40万 | 重新持有 |
| CIEN | CIENA CORP | $55.40万 | 0.08% | 1,427 | 1,427 | — | $55.40万 | 新建仓 |
| RKT | ROCKET COS INC | $55.84万 | 0.08% | 39,186 | 37,762 | 2,651.8% | $53.81万 | 重新持有 |
| HUM | HUMANA INC | $56.82万 | 0.08% | 3,277 | -2,430 | -42.6% | -$42.13万 | 减仓 |
| USFD | US FOODS HOLDING CORP | $57.58万 | 0.08% | 6,244 | -49,799 | -88.9% | -$459.20万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | $64.66万 | 0.09% | 5,758 | -9,498 | -62.3% | -$106.65万 | 减仓 |
| — | REIN THERAPEUTICS INC | $66.51万 | 0.10% | 511,610 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $67.78万 | 0.10% | 27,376 | -12,059 | -30.6% | -$29.86万 | 减仓 |
| FLEX | FLEX LTD | $68.94万 | 0.10% | 10,532 | -16,972 | -61.7% | -$111.10万 | 减仓 |
| ALLE | ALLEGION PLC | $69.04万 | 0.10% | 4,752 | -13,437 | -73.9% | -$195.23万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $77.37万 | 0.11% | 25,385 | 25,385 | — | $77.37万 | 新建仓 |
| IQV | IQVIA HOLDINGS INC | $79.45万 | 0.12% | 4,659 | 2,978 | 177.2% | $50.79万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $86.61万 | 0.13% | 90,977 | 26,470 | 41.0% | $25.20万 | 加仓 |
| APP | APPLOVIN CORP | $90.27万 | 0.13% | 2,268 | -1,646 | -42.1% | -$65.51万 | 减仓 |
| WWD | WOODWARD INC | $93.13万 | 0.14% | 2,602 | -3,491 | -57.3% | -$124.95万 | 减仓 |
| ATI | ATI INC | $93.63万 | 0.14% | 6,437 | 1,374 | 27.1% | $19.99万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $97.88万 | 0.14% | 4,196 | 1,062 | 33.9% | $24.77万 | 加仓 |
| DAL | DELTA AIR LINES INC | $99.37万 | 0.14% | 14,947 | 1,185 | 8.6% | $7.88万 | 加仓 |
| UBS | UBS GROUP AG | $100.13万 | 0.15% | 25,629 | 5,973 | 30.4% | $23.34万 | 加仓 |
| XLI | SS INDUSTRIAL SELECT SECTOR | $103.88万 | 0.15% | 6,423 | 707 | 12.4% | $11.43万 | 加仓 |
| XLV | SS HEALTH CARE SELECT SECTOR | $103.98万 | 0.15% | 7,092 | 481 | 7.3% | $7.05万 | 加仓 |