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 |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC COM | $85.92万 | 0.10% | 54,107 | -71,654 | -57.0% | -$113.79万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM USD0.10 | $84.15万 | 0.10% | 729 | 616 | 545.1% | $71.10万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $77.09万 | 0.09% | 4,919 | -16,422 | -77.0% | -$257.37万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $74.62万 | 0.09% | 18,186 | -7,199 | -28.4% | -$29.54万 | 减仓 |
| FTNT | FORTINET INC COM | $74.08万 | 0.09% | 4,822 | 4,822 | — | $74.08万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC COM | $68.56万 | 0.08% | 2,873 | -1,323 | -31.5% | -$31.57万 | 减仓 |
| 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 |
| DASH | DOORDASH INC CL A | $66.87万 | 0.08% | 3,624 | 3,337 | 1,162.7% | $61.58万 | 重新持有 |
| V | VISA INC COM CL A | $64.60万 | 0.07% | 1,883 | 1,164 | 161.9% | $39.94万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $59.64万 | 0.07% | 7,373 | -22,418 | -75.3% | -$181.34万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE, INC. | $58.52万 | 0.07% | 22,175 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $54.49万 | 0.06% | 321 | -342 | -51.6% | -$58.05万 | 减仓 |
| UNP | UNION PAC CORP COM | $53.37万 | 0.06% | 1,962 | 1,851 | 1,667.6% | $50.35万 | 加仓 |
| — | REIN THERAPEUTICS INC | $53.21万 | 0.06% | 511,610 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | $51.06万 | 0.06% | 1,525 | 1,525 | — | $51.06万 | 新建仓 |
| CRM | SALESFORCE INC | $49.35万 | 0.06% | 3,142 | 1,766 | 128.3% | $27.74万 | 加仓 |
| CME | CME GROUP INC COM | $49.11万 | 0.06% | 2,224 | 2,172 | 4,176.9% | $47.96万 | 加仓 |
| INTU | INTUIT COM | $44.21万 | 0.05% | 1,694 | -1,698 | -50.1% | -$44.32万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $42.62万 | 0.05% | 1,678 | 1,678 | — | $42.62万 | 新建仓 |
| XLG | INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF | $42.02万 | 0.05% | 6,863 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC DEL COM | $40.68万 | 0.05% | 813 | -45 | -5.2% | -$2.25万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $39.02万 | 0.05% | 8,607 | -500 | -5.5% | -$2.27万 | 减仓 |
| CAT | CATERPILLAR INC., COMMON STOCK, NO PAR | $37.48万 | 0.04% | 352 | 207 | 142.8% | $22.04万 | 加仓 |
| GS | GOLDMAN SACHS GROUP, INC. | $36.51万 | 0.04% | 361 | 361 | — | $36.51万 | 新建仓 |
| MSCI | MSCI INC COM | $36.23万 | 0.04% | 647 | 647 | — | $36.23万 | 新建仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $34.66万 | 0.04% | 2,955 | -1,518 | -33.9% | -$17.80万 | 减仓 |
| BAC | BANK OF AMERICA CORPORATION | $33.67万 | 0.04% | 5,909 | -75,300 | -92.7% | -$429.06万 | 减仓 |
| KO | COCA COLA CO COM | $33.05万 | 0.04% | 4,060 | 2,952 | 266.4% | $24.03万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $32.61万 | 0.04% | 1,781 | 1,774 | 25,342.9% | $32.48万 | 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 |
| ENSG | ENSIGN GROUP INC COM | $31.12万 | 0.04% | 1,941 | 618 | 46.7% | $9.91万 | 加仓 |
| PG | PROCTER & GAMBLE COM NPV | $31.03万 | 0.04% | 2,116 | 1,516 | 252.7% | $22.23万 | 加仓 |
| PANW | PALO ALTO NETWORKS | $30.93万 | 0.04% | 907 | 715 | 372.4% | $24.38万 | 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 |
| ABBV | ABBVIE INC. | $30.30万 | 0.04% | 1,204 | 1,044 | 652.5% | $26.27万 | 重新持有 |
| SNDK | SANDISK CORP COM USD0.01 | $30.24万 | 0.04% | 133 | 57 | 75.0% | $12.96万 | 加仓 |
| WFC | WELLS FARGO & COMPANY | $29.38万 | 0.03% | 3,555 | 3,444 | 3,102.7% | $28.46万 | 重新持有 |
| — | #REORG/CATALYST PHARMACEUTICALS CASH MERGER 15 JUL | $29.37万 | 0.03% | 9,346 | -18,030 | -65.9% | -$56.67万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC COM NEW | $28.98万 | 0.03% | 7,488 | 7,488 | — | $28.98万 | 新建仓 |
| CMI | CUMMINS INC. | $28.96万 | 0.03% | 406 | 406 | — | $28.96万 | 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 |
| AXP | AMERICAN EXPRESS CO | $28.52万 | 0.03% | 843 | 843 | — | $28.52万 | 新建仓 |
| XLRE | REAL ESTATE SELECT SECTOR INDEX REAL ESTATE SEL | $28.43万 | 0.03% | 6,458 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC COM | $28.31万 | 0.03% | 2,706 | 2,706 | — | $28.31万 | 新建仓 |
| CLS | CELESTICA INC COM NPV | $28.31万 | 0.03% | 776 | -3,451 | -81.6% | -$125.89万 | 减仓 |
| GE | GE AEROSPACE | $27.43万 | 0.03% | 734 | -6,374 | -89.7% | -$238.21万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $26.22万 | 0.03% | 749 | 749 | — | $26.22万 | 新建仓 |
| SHW | SHERWIN-WILLIAMS CO COM | $24.93万 | 0.03% | 724 | -7,639 | -91.3% | -$263.03万 | 减仓 |
| GLW | CORNING INC COM | $24.75万 | 0.03% | 969 | -8,863 | -90.1% | -$226.39万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM NEW | $23.89万 | 0.03% | 1,406 | -764 | -35.2% | -$12.98万 | 减仓 |
| ROKU | ROKU INC | $23.84万 | 0.03% | 1,726 | 1,726 | — | $23.84万 | 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 |
| IONS | IONIS PHARMACEUTICALS INC COM | $23.18万 | 0.03% | 2,923 | 2,923 | — | $23.18万 | 新建仓 |
| MRK | MERCK & CO INC NEW COM | $22.93万 | 0.03% | 1,783 | -49,168 | -96.5% | -$632.41万 | 重新持有 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR | $22.12万 | 0.03% | 2,065 | 157 | 8.2% | $1.68万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $22.06万 | 0.03% | 863 | -20,421 | -95.9% | -$522.10万 | 减仓 |
| MOD | MODINE MANUFACTURING CO | $21.82万 | 0.03% | 817 | 817 | — | $21.82万 | 新建仓 |
| QCOM | QUALCOMM INC | $21.27万 | 0.02% | 1,151 | 1,151 | — | $21.27万 | 新建仓 |
| NFLX | NETFLIX INC COM | $21.14万 | 0.02% | 2,961 | 1,570 | 112.9% | $11.21万 | 加仓 |
| — | SPECTRAL AI INC | $21.06万 | 0.02% | 121,711 | -88,777 | -42.2% | -$15.36万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $21.01万 | 0.02% | 152 | 121 | 390.3% | $16.73万 | 重新持有 |
| KGS | KODIAK GAS SVCS INC COM | $21.01万 | 0.02% | 2,796 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $20.72万 | 0.02% | 1,530 | 755 | 97.4% | $10.22万 | 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 |
| VMC | VULCAN MATLS CO COM | $19.91万 | 0.02% | 675 | 105 | 18.4% | $3.10万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $19.89万 | 0.02% | 3,745 | -19 | -0.5% | -$1,009 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $19.74万 | 0.02% | 475 | -11,152 | -95.9% | -$463.51万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $17.83万 | 0.02% | 359 | 264 | 277.9% | $13.11万 | 加仓 |
| LFUS | LITTLEFUSE INC | $17.62万 | 0.02% | 387 | 387 | — | $17.62万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC FORMERLY LE COMMON STO | $17.14万 | 0.02% | 71,427 | 35,713 | 100.0% | $8.57万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS | $17.13万 | 0.02% | 542 | 542 | — | $17.13万 | 新建仓 |
| PLD | PROLOGIS, INC. | $16.26万 | 0.02% | 1,200 | 1,200 | — | $16.26万 | 新建仓 |
| WFRD | WEATHERFORD INTL LTD COMMON STOCK | $16.23万 | 0.02% | 1,991 | 1,991 | — | $16.23万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $15.40万 | 0.02% | 357 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $15.19万 | 0.02% | 460 | 460 | — | $15.19万 | 新建仓 |
| VLO | VALERO ENERGY CORP NEW COM | $15.05万 | 0.02% | 578 | 375 | 184.7% | $9.77万 | 加仓 |
| LOW | LOWE'S COMPANIES, INC. | $15.04万 | 0.02% | 682 | -9,636 | -93.4% | -$212.46万 | 重新持有 |
| U | UNITY SOFTWARE INC. | $14.91万 | 0.02% | 5,218 | 5,051 | 3,024.6% | $14.44万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC. | $14.28万 | 0.02% | 857 | 614 | 252.7% | $10.23万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $14.26万 | 0.02% | 380 | 292 | 331.8% | $10.96万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP COM | $14.16万 | 0.02% | 278 | 233 | 517.8% | $11.87万 | 加仓 |
| MCD | MCDONALD'S CORP | $13.89万 | 0.02% | 514 | -5,677 | -91.7% | -$153.45万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC. | $13.84万 | 0.02% | 2,477 | 2,477 | — | $13.84万 | 新建仓 |
| — | ARCOSA INC | $13.79万 | 0.02% | 949 | 949 | — | $13.79万 | 新建仓 |
| LNTH | LANTHEUS HOLDINGS INC | $13.14万 | 0.02% | 1,184 | 1,184 | — | $13.14万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | $12.95万 | 0.02% | 282 | -317 | -52.9% | -$14.55万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC. | $12.92万 | 0.01% | 334 | 334 | — | $12.92万 | 新建仓 |
| EOG | EOG RES INC COM | $12.90万 | 0.01% | 994 | 815 | 455.3% | $10.57万 | 加仓 |
| VST | VISTRA CORP COM USD0.01 | $12.75万 | 0.01% | 804 | 264 | 48.9% | $4.19万 | 加仓 |
| INCY | INCYTE CORP | $12.70万 | 0.01% | 1,120 | 769 | 219.1% | $8.72万 | 重新持有 |
| DHR | DANAHER CORP | $12.67万 | 0.01% | 665 | -11,590 | -94.6% | -$220.76万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $12.60万 | 0.01% | 3,705 | 3,705 | — | $12.60万 | 新建仓 |
| C | CITIGROUP INC | $12.25万 | 0.01% | 875 | 875 | — | $12.25万 | 新建仓 |
| PWR | QUANTA SVCS INC COM | $12.24万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA ENERGY | $12.24万 | 0.01% | 1,320 | 1,320 | — | $12.24万 | 新建仓 |
| GILD | GILEAD SCIENCES INC COMMON STOCK | $12.00万 | 0.01% | 950 | 795 | 512.9% | $10.04万 | 加仓 |
| ARMK | ARAMARK | $11.66万 | 0.01% | 2,049 | -6,951 | -77.2% | -$39.55万 | 重新持有 |
| CNC | CENTENE CORP DEL COM | $11.64万 | 0.01% | 1,813 | 1,813 | — | $11.64万 | 新建仓 |
| — | ELECTRONIC ARTS COM STOCK | $11.61万 | 0.01% | 566 | 559 | 7,985.7% | $11.46万 | 加仓 |
| VTR | VENTAS INC | $11.49万 | 0.01% | 1,294 | 1,294 | — | $11.49万 | 新建仓 |