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 |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC COM | $11.35万 | 0.01% | 235 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC COM NEW | $11.11万 | 0.01% | 495 | 349 | 239.0% | $7.83万 | 加仓 |
| MRNA | MODERNA INC COM | $11.06万 | 0.01% | 1,579 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $11.02万 | 0.01% | 6,145 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC COM | $10.97万 | 0.01% | 495 | 495 | — | $10.97万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $10.76万 | 0.01% | 1,186 | 1,123 | 1,782.5% | $10.19万 | 重新持有 |
| ETN | EATON CORP PLC | $10.57万 | 0.01% | 248 | 248 | — | $10.57万 | 新建仓 |
| ZWS | ZURN WATER SOLUTIONS CORP | $10.54万 | 0.01% | 2,086 | 2,086 | — | $10.54万 | 新建仓 |
| RRX | REGAL REXNORD CORP | $10.41万 | 0.01% | 437 | 437 | — | $10.41万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $10.40万 | 0.01% | 845 | 845 | — | $10.40万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $10.23万 | 0.01% | 352 | 268 | 319.0% | $7.79万 | 加仓 |
| NEM | NEWMONT CORPORATION COM | $10.20万 | 0.01% | 1,092 | 958 | 714.9% | $8.95万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $10.18万 | 0.01% | 607 | -4,671 | -88.5% | -$78.35万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $9.93万 | 0.01% | 2,701 | 2,701 | — | $9.93万 | 新建仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $9.90万 | 0.01% | 1,947 | 633 | 48.2% | $3.22万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM USD0.001 | $9.83万 | 0.01% | 384 | 384 | — | $9.83万 | 新建仓 |
| LIT | GLOBAL X FDS GLOBAL X LITHIUM & BATTERY TECH ETF | $9.83万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL COM STK NPV | $9.39万 | 0.01% | 515 | -137 | -21.0% | -$2.50万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $9.32万 | 0.01% | 681 | 316 | 86.6% | $4.32万 | 加仓 |
| CG | CARLYLE GROUP INC (THE) | $9.29万 | 0.01% | 2,206 | 2,206 | — | $9.29万 | 新建仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $9.00万 | 0.01% | 118 | -12 | -9.2% | -$9,158 | 重新持有 |
| BKNG | BOOKING HLDGS INC COM | $8.91万 | 0.01% | 500 | -23,050 | -97.9% | -$410.84万 | 减仓 |
| TRP | TC ENERGY CORPORATION COM | $8.88万 | 0.01% | 1,329 | 1,329 | — | $8.88万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | $8.87万 | 0.01% | 355 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $8.87万 | 0.01% | 223 | 180 | 418.6% | $7.16万 | 重新持有 |
| RKLB | ROCKET LAB CORP COM | $8.86万 | 0.01% | 872 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC COM USD0.00001 CL A | $8.70万 | 0.01% | 334 | -48 | -12.6% | -$1.25万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $8.69万 | 0.01% | 386 | 386 | — | $8.69万 | 新建仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $8.58万 | 0.01% | 359 | 303 | 541.1% | $7.24万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO. | $8.41万 | 0.01% | 1,460 | -75,358 | -98.1% | -$434.20万 | 重新持有 |
| PTRN | PATTERN GROUP INC COM SER A | $8.34万 | 0.01% | 3,311 | 3,311 | — | $8.34万 | 新建仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $8.27万 | 0.01% | 436 | 436 | — | $8.27万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD COM USD0.0001 CLA | $8.18万 | 0.01% | 4,484 | 3,541 | 375.5% | $6.46万 | 加仓 |
| TXT | TEXTRON INC | $8.16万 | 0.01% | 890 | 890 | — | $8.16万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES CORPORATION | $7.97万 | 0.01% | 1,050 | 1,050 | — | $7.97万 | 新建仓 |
| IVZ | INVESCO LTD COM STK USD0.20 | $7.90万 | 0.01% | 2,995 | 1,208 | 67.6% | $3.19万 | 加仓 |
| AGX | ARGAN INC COM | $7.67万 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP COM | $7.67万 | 0.01% | 772 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC COM USD0.0001 | $7.53万 | 0.01% | 2,532 | 2,532 | — | $7.53万 | 新建仓 |
| MCK | MCKESSON CORP COM | $7.48万 | 0.01% | 99 | 68 | 219.4% | $5.14万 | 加仓 |
| NXT | NEXTPOWER INC | $7.45万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $7.35万 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $7.22万 | 0.01% | 160 | 160 | — | $7.22万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $6.99万 | 0.01% | 288 | 184 | 176.9% | $4.47万 | 加仓 |
| VRT | VERTIV HLDGS CO CL A | $6.80万 | 0.01% | 203 | 173 | 576.7% | $5.79万 | 加仓 |
| CI | THE CIGNA GROUP | $6.67万 | 0.01% | 242 | 131 | 118.0% | $3.61万 | 加仓 |
| CF | CF INDS HLDGS INC COM | $6.50万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR | $6.49万 | 0.01% | 687 | 687 | — | $6.49万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $6.46万 | 0.01% | 1,371 | 1,371 | — | $6.46万 | 新建仓 |
| AJG | ARTHUR J. GALLAGHER & CO. | $6.36万 | 0.01% | 277 | 277 | — | $6.36万 | 新建仓 |
| IRM | IRON MOUNTAIN INC | $6.35万 | 0.01% | 503 | 503 | — | $6.35万 | 新建仓 |
| CVS | CVS HEALTH CORPORATION | $6.34万 | 0.01% | 613 | 613 | — | $6.34万 | 新建仓 |
| GEHC | GE HEATHCARE TECHNOLOGY | $6.23万 | 0.01% | 974 | 974 | — | $6.23万 | 新建仓 |
| SIL | GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | $6.21万 | 0.01% | 801 | 1 | 0.1% | $78 | 加仓 |
| COR | CENCORA INC | $6.14万 | 0.01% | 217 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $5.99万 | 0.01% | 586 | 586 | — | $5.99万 | 新建仓 |
| WM | WASTE MGMT INC DEL COM | $5.84万 | 0.01% | 262 | 51 | 24.2% | $1.14万 | 加仓 |
| MDB | MONGODB INC CL A | $5.78万 | 0.01% | 172 | 73 | 73.7% | $2.45万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $5.75万 | 0.01% | 1,236 | 1,236 | — | $5.75万 | 新建仓 |
| YETI | YETI HOLDINGS INC | $5.73万 | 0.01% | 1,157 | 1,157 | — | $5.73万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC COM | $5.71万 | 0.01% | 708 | 708 | — | $5.71万 | 新建仓 |
| EIX | EDISON INTERNATIONAL | $5.70万 | 0.01% | 765 | 765 | — | $5.70万 | 新建仓 |
| RCL | ROYAL CARIBBEAN CRUISES, LTD. | $5.65万 | 0.01% | 178 | 83 | 87.4% | $2.64万 | 重新持有 |
| VICI | VICI PPTYS INC COM | $5.65万 | 0.01% | 2,121 | 2,121 | — | $5.65万 | 新建仓 |
| Q | QNITY ELECTRONICS INC COM | $5.60万 | 0.01% | 343 | 343 | — | $5.60万 | 新建仓 |
| NOW | SERVICENOW, INC. | $5.56万 | 0.01% | 560 | 116 | 26.1% | $1.15万 | 加仓 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. SHS W | $5.38万 | 0.01% | 1,208 | 1,208 | — | $5.38万 | 新建仓 |
| MAR | MARRIOTT INTERNATIONAL CL-A | $5.37万 | 0.01% | 145 | 145 | — | $5.37万 | 新建仓 |
| CARR | CARRIER GLOBAL CORP | $5.33万 | 0.01% | 727 | 727 | — | $5.33万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $5.33万 | 0.01% | 67 | 67 | — | $5.33万 | 新建仓 |
| REAL | THE REALREAL INC COM | $5.21万 | 0.01% | 4,418 | 4,418 | — | $5.21万 | 新建仓 |
| PINS | PINTEREST INC CL A | $5.20万 | 0.01% | 2,473 | 2,473 | — | $5.20万 | 新建仓 |
| CALY | CALLAWAY GOLF COMPANY | $5.18万 | 0.01% | 2,759 | 2,759 | — | $5.18万 | 新建仓 |
| PYPL | PAYPAL HOLDINGS INC | $5.06万 | 0.01% | 1,171 | 202 | 20.8% | $8,722 | 加仓 |
| PGR | PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR | $5.05万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | $5.02万 | 0.01% | 937 | 937 | — | $5.02万 | 新建仓 |
| FLS | FLOWSERVE CORPORATION | $4.89万 | 0.01% | 660 | -16,255 | -96.1% | -$120.54万 | 减仓 |
| TFC | TRUIST FINANCIAL CORPORATION | $4.88万 | 0.01% | 980 | 980 | — | $4.88万 | 新建仓 |
| AMGN | AMGEN INC COM | $4.82万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| — | CHART INDUSTRIES INC | $4.78万 | 0.01% | 229 | 229 | — | $4.78万 | 新建仓 |
| EXC | EXELON CORP | $4.70万 | 0.01% | 1,008 | -56,520 | -98.2% | -$263.49万 | 重新持有 |
| HAL | HALLIBURTON CO COM | $4.62万 | 0.01% | 1,361 | 1,125 | 476.7% | $3.82万 | 加仓 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | $4.61万 | 0.01% | 303 | 303 | — | $4.61万 | 新建仓 |
| ABNB | AIRBNB INC CL A COM | $4.58万 | 0.01% | 320 | -4,698 | -93.6% | -$67.23万 | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC COM | $4.57万 | 0.01% | 235 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $4.57万 | 0.01% | 222 | 70 | 46.1% | $1.44万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC COM | $4.57万 | 0.01% | 1,852 | 1,852 | — | $4.57万 | 新建仓 |
| EQT | EQT CORP COM | $4.56万 | 0.01% | 858 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $4.54万 | 0.01% | 955 | 955 | — | $4.54万 | 新建仓 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | $4.52万 | 0.01% | 597 | 597 | — | $4.52万 | 新建仓 |
| Z | ZILLOW GROUP INC COM USD0.0001 CLASS C | $4.45万 | 0.01% | 1,413 | -902 | -39.0% | -$2.84万 | 减仓 |
| SNOW | SNOWFLAKE INC. | $4.45万 | 0.01% | 175 | 175 | — | $4.45万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | $4.43万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.39万 | 0.01% | 156 | 156 | — | $4.39万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $4.38万 | 0.01% | 202 | 202 | — | $4.38万 | 新建仓 |
| COP | CONOCOPHILLIPS COM | $4.31万 | 0.00% | 415 | 308 | 287.9% | $3.20万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $4.31万 | 0.00% | 979 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $4.20万 | 0.00% | 49 | 49 | — | $4.20万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC COM | $4.18万 | 0.00% | 1,090 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $4.17万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |