UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
AUSTIN TX · SEC CIK 0001019231
$8.63亿2026Q2 申报市值
422持仓数
57.1%前十大占比 · 第一大 29.8%
131 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$2,234.15万
MA 加仓+$935.45万
NVDA 加仓+$866.65万
TXN 加仓+$654.95万
CFG 加仓+$585.92万
2026Q2 卖出最多 按季末市值估算
BBRE 减仓-$2,258.86万
AMD 减仓-$642.02万
MRK 重新持有-$632.41万
EVR 清仓-$530.78万
MPC 减仓-$522.10万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $19.89万 | 0.02% | 3,745 | -19 | -0.5% | -$1,009 | 减仓 |
| VMC | VULCAN MATLS CO COM | $19.91万 | 0.02% | 675 | 105 | 18.4% | $3.10万 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $20.39万 | 0.02% | 724 | -2,579 | -78.1% | -$72.65万 | 重新持有 |
| PEP | PEPSICO INC COM | $20.72万 | 0.02% | 1,530 | 755 | 97.4% | $10.22万 | 加仓 |
| KGS | KODIAK GAS SVCS INC COM | $21.01万 | 0.02% | 2,796 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $21.01万 | 0.02% | 152 | 121 | 390.3% | $16.73万 | 重新持有 |
| — | SPECTRAL AI INC | $21.06万 | 0.02% | 121,711 | -88,777 | -42.2% | -$15.36万 | 减仓 |
| NFLX | NETFLIX INC COM | $21.14万 | 0.02% | 2,961 | 1,570 | 112.9% | $11.21万 | 加仓 |
| QCOM | QUALCOMM INC | $21.27万 | 0.02% | 1,151 | 1,151 | — | $21.27万 | 新建仓 |
| MOD | MODINE MANUFACTURING CO | $21.82万 | 0.03% | 817 | 817 | — | $21.82万 | 新建仓 |
| MPC | MARATHON PETE CORP COM | $22.06万 | 0.03% | 863 | -20,421 | -95.9% | -$522.10万 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR | $22.12万 | 0.03% | 2,065 | 157 | 8.2% | $1.68万 | 加仓 |
| MRK | MERCK & CO INC NEW COM | $22.93万 | 0.03% | 1,783 | -49,168 | -96.5% | -$632.41万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC COM | $23.18万 | 0.03% | 2,923 | 2,923 | — | $23.18万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $23.76万 | 0.03% | 2,472 | 2,162 | 697.4% | $20.78万 | 加仓 |
| ROKU | ROKU INC | $23.84万 | 0.03% | 1,726 | 1,726 | — | $23.84万 | 新建仓 |
| ANET | ARISTA NETWORKS INC COM NEW | $23.89万 | 0.03% | 1,406 | -764 | -35.2% | -$12.98万 | 减仓 |
| GLW | CORNING INC COM | $24.75万 | 0.03% | 969 | -8,863 | -90.1% | -$226.39万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO COM | $24.93万 | 0.03% | 724 | -7,639 | -91.3% | -$263.03万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $26.22万 | 0.03% | 749 | 749 | — | $26.22万 | 新建仓 |
| GE | GE AEROSPACE | $27.43万 | 0.03% | 734 | -6,374 | -89.7% | -$238.21万 | 减仓 |
| CLS | CELESTICA INC COM NPV | $28.31万 | 0.03% | 776 | -3,451 | -81.6% | -$125.89万 | 减仓 |
| CELC | CELCUITY INC COM | $28.31万 | 0.03% | 2,706 | 2,706 | — | $28.31万 | 新建仓 |
| XLRE | REAL ESTATE SELECT SECTOR INDEX REAL ESTATE SEL | $28.43万 | 0.03% | 6,458 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $28.52万 | 0.03% | 843 | 843 | — | $28.52万 | 新建仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E | $28.76万 | 0.03% | 3,462 | 225 | 7.0% | $1.87万 | 加仓 |
| CMI | CUMMINS INC. | $28.96万 | 0.03% | 406 | 406 | — | $28.96万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC COM NEW | $28.98万 | 0.03% | 7,488 | 7,488 | — | $28.98万 | 新建仓 |
| — | #REORG/CATALYST PHARMACEUTICALS CASH MERGER 15 JUL | $29.37万 | 0.03% | 9,346 | -18,030 | -65.9% | -$56.67万 | 减仓 |
| WFC | WELLS FARGO & COMPANY | $29.38万 | 0.03% | 3,555 | 3,444 | 3,102.7% | $28.46万 | 重新持有 |
| SNDK | SANDISK CORP COM USD0.01 | $30.24万 | 0.04% | 133 | 57 | 75.0% | $12.96万 | 加仓 |
| ABBV | ABBVIE INC. | $30.30万 | 0.04% | 1,204 | 1,044 | 652.5% | $26.27万 | 重新持有 |
| BNY | BANK NEW YORK MELLON CORP COM | $30.69万 | 0.04% | 2,122 | 1,272 | 149.6% | $18.39万 | 加仓 |
| PANW | PALO ALTO NETWORKS | $30.93万 | 0.04% | 907 | 715 | 372.4% | $24.38万 | 重新持有 |
| PG | PROCTER & GAMBLE COM NPV | $31.03万 | 0.04% | 2,116 | 1,516 | 252.7% | $22.23万 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $31.12万 | 0.04% | 1,941 | 618 | 46.7% | $9.91万 | 加仓 |
| MRVL | MARVEL TECHNOLOGY INC | $32.59万 | 0.04% | 1,094 | 1,010 | 1,202.4% | $30.09万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT INC | $32.61万 | 0.04% | 1,781 | 1,774 | 25,342.9% | $32.48万 | 加仓 |
| KO | COCA COLA CO COM | $33.05万 | 0.04% | 4,060 | 2,952 | 266.4% | $24.03万 | 加仓 |
| BAC | BANK OF AMERICA CORPORATION | $33.67万 | 0.04% | 5,909 | -75,300 | -92.7% | -$429.06万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $34.66万 | 0.04% | 2,955 | -1,518 | -33.9% | -$17.80万 | 减仓 |
| MSCI | MSCI INC COM | $36.23万 | 0.04% | 647 | 647 | — | $36.23万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP, INC. | $36.51万 | 0.04% | 361 | 361 | — | $36.51万 | 新建仓 |
| CAT | CATERPILLAR INC., COMMON STOCK, NO PAR | $37.48万 | 0.04% | 352 | 207 | 142.8% | $22.04万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $39.02万 | 0.05% | 8,607 | -500 | -5.5% | -$2.27万 | 减仓 |
| MYRG | MYR GROUP INC DEL COM | $40.68万 | 0.05% | 813 | -45 | -5.2% | -$2.25万 | 减仓 |
| XLG | INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF | $42.02万 | 0.05% | 6,863 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $42.62万 | 0.05% | 1,678 | 1,678 | — | $42.62万 | 新建仓 |
| INTU | INTUIT COM | $44.21万 | 0.05% | 1,694 | -1,698 | -50.1% | -$44.32万 | 重新持有 |
| CME | CME GROUP INC COM | $49.11万 | 0.06% | 2,224 | 2,172 | 4,176.9% | $47.96万 | 加仓 |
| CRM | SALESFORCE INC | $49.35万 | 0.06% | 3,142 | 1,766 | 128.3% | $27.74万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | $51.06万 | 0.06% | 1,525 | 1,525 | — | $51.06万 | 新建仓 |
| — | REIN THERAPEUTICS INC | $53.21万 | 0.06% | 511,610 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $53.37万 | 0.06% | 1,962 | 1,851 | 1,667.6% | $50.35万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $54.49万 | 0.06% | 321 | -342 | -51.6% | -$58.05万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE, INC. | $58.52万 | 0.07% | 22,175 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $59.64万 | 0.07% | 7,373 | -22,418 | -75.3% | -$181.34万 | 减仓 |
| V | VISA INC COM CL A | $64.60万 | 0.07% | 1,883 | 1,164 | 161.9% | $39.94万 | 加仓 |
| DASH | DOORDASH INC CL A | $66.87万 | 0.08% | 3,624 | 3,337 | 1,162.7% | $61.58万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | $68.45万 | 0.08% | 1,368 | 1,260 | 1,166.7% | $63.05万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COM | $68.56万 | 0.08% | 2,873 | -1,323 | -31.5% | -$31.57万 | 减仓 |
| FTNT | FORTINET INC COM | $74.08万 | 0.09% | 4,822 | 4,822 | — | $74.08万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $74.62万 | 0.09% | 18,186 | -7,199 | -28.4% | -$29.54万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $77.09万 | 0.09% | 4,919 | -16,422 | -77.0% | -$257.37万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM USD0.10 | $84.15万 | 0.10% | 729 | 616 | 545.1% | $71.10万 | 加仓 |
| VTRS | VIATRIS INC COM | $85.92万 | 0.10% | 54,107 | -71,654 | -57.0% | -$113.79万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM USD0.00001 | $86.53万 | 0.10% | 11,991 | -8,934 | -42.7% | -$64.47万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORPORATION COM | $88.02万 | 0.10% | 3,544 | 3,286 | 1,273.6% | $81.61万 | 重新持有 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $97.40万 | 0.11% | 6,139 | -953 | -13.4% | -$15.12万 | 减仓 |
| WWD | WOODWARD INC COM | $97.64万 | 0.11% | 2,295 | -307 | -11.8% | -$13.06万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $100.83万 | 0.12% | 31,540 | 31,540 | — | $100.83万 | 新建仓 |
| LRCX | LAM RESH CORP COM NEW | $105.09万 | 0.12% | 2,425 | 2,220 | 1,082.9% | $96.20万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $110.95万 | 0.13% | 5,990 | -433 | -6.7% | -$8.02万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $116.03万 | 0.13% | 1,881 | 1,182 | 169.1% | $72.91万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $121.21万 | 0.14% | 7,192 | -10,844 | -60.1% | -$182.76万 | 减仓 |
| YUM | YUM BRANDS INC COM | $121.30万 | 0.14% | 7,588 | 4,240 | 126.6% | $67.78万 | 加仓 |
| TJX | TJX COS INC NEW COM | $129.50万 | 0.15% | 8,548 | -9,350 | -52.2% | -$141.65万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC COM | $130.39万 | 0.15% | 8,635 | 8,635 | — | $130.39万 | 新建仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $131.12万 | 0.15% | 21,131 | -13,798 | -39.5% | -$85.62万 | 减仓 |
| ORCL | ORACLE CORPORATION COM | $131.75万 | 0.15% | 8,990 | 8,749 | 3,630.3% | $128.22万 | 加仓 |
| LLY | ELI LILLY & CO COM NPV | $133.62万 | 0.15% | 1,114 | 669 | 150.3% | $80.24万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $136.96万 | 0.16% | 17,588 | 14,266 | 429.4% | $111.09万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES, INC | $137.62万 | 0.16% | 2,369 | -11,052 | -82.3% | -$642.02万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK | $137.91万 | 0.16% | 7,137 | -4,602 | -39.2% | -$88.92万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $138.95万 | 0.16% | 2,769 | -2,799 | -50.3% | -$140.45万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $140.60万 | 0.16% | 1,878 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL COM NEW | $140.83万 | 0.16% | 15,036 | 89 | 0.6% | $8,336 | 加仓 |
| NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | $141.04万 | 0.16% | 105,568 | 40,055 | 61.1% | $53.51万 | 重新持有 |
| UAL | UNITED AIRLINES HOLDINGS INC COM USD0.01 | $143.62万 | 0.17% | 10,561 | 5,142 | 94.9% | $69.93万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | $151.13万 | 0.18% | 38,872 | 38,872 | — | $151.13万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP COM | $152.04万 | 0.18% | 4,292 | 4,131 | 2,565.8% | $146.34万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $157.14万 | 0.18% | 6,382 | -4,710 | -42.5% | -$115.97万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $159.81万 | 0.19% | 4,523 | 3,332 | 279.8% | $117.73万 | 加仓 |
| BLK | BLACKROCK INC NEW COM | $162.79万 | 0.19% | 1,693 | -2,275 | -57.3% | -$218.75万 | 减仓 |
| DIS | DISNEY WALT CO COM | $166.06万 | 0.19% | 17,130 | -7,930 | -31.6% | -$76.87万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $172.45万 | 0.20% | 10,429 | 1,317 | 14.5% | $21.78万 | 加仓 |
| ATI | ATI INC COM | $174.71万 | 0.20% | 8,864 | 2,427 | 37.7% | $47.84万 | 加仓 |
| CCL | CARNIVAL CORP LTD COM USD0.01 | $183.64万 | 0.21% | 64,277 | 64,277 | — | $183.64万 | 新建仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $188.88万 | 0.22% | 35,233 | 465 | 1.3% | $2.49万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $189.20万 | 0.22% | 33,065 | -8,863 | -21.1% | -$50.71万 | 重新持有 |