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 |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | $4.11万 | 0.00% | 486 | 486 | — | $4.11万 | 新建仓 |
| PRU | PRUDENTIAL FINANCIAL , INC. | $4.08万 | 0.00% | 378 | 378 | — | $4.08万 | 新建仓 |
| ALL | ALLSTATE CORP COMMON STOCK | $4.02万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HOLDINGS INC | $4.01万 | 0.00% | 1,370 | 1,370 | — | $4.01万 | 新建仓 |
| FRO | FRONTLINE PLC COM USD1 | $3.96万 | 0.00% | 1,137 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3.95万 | 0.00% | 459 | 459 | — | $3.95万 | 新建仓 |
| MP | MP MATERIALS CORP COM USD0.0001 CL A | $3.94万 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $3.88万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $3.87万 | 0.00% | 495 | 495 | — | $3.87万 | 新建仓 |
| ALB | ALBEMARLE CORP | $3.82万 | 0.00% | 283 | 11 | 4.0% | $1,485 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $3.82万 | 0.00% | 677 | 677 | — | $3.82万 | 新建仓 |
| BE | BLOOM ENERGY CORP CL A | $3.81万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COMPANIES INCORPORATED | $3.77万 | 0.00% | 104 | 104 | — | $3.77万 | 新建仓 |
| KKR | KKR & CO INC | $3.75万 | 0.00% | 409 | 409 | — | $3.75万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC-A | $3.74万 | 0.00% | 269 | 269 | — | $3.74万 | 新建仓 |
| SR | SPIRE INC COM | $3.72万 | 0.00% | 471 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP CL A | $3.70万 | 0.00% | 92 | 92 | — | $3.70万 | 新建仓 |
| PODD | INSULET CORP | $3.70万 | 0.00% | 243 | 151 | 164.1% | $2.30万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS INC | $3.68万 | 0.00% | 59 | 59 | — | $3.68万 | 新建仓 |
| DLO | DLOCAL LTD COM USD0.002 CL A | $3.64万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC CL A | $3.57万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO-EAGLE MINES LTD COM NPV | $3.55万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $3.45万 | 0.00% | 451 | 451 | — | $3.45万 | 新建仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $3.41万 | 0.00% | 233 | 16 | 7.4% | $2,339 | 加仓 |
| TOST | TOAST INC COM USD0.000001 CLASS A | $3.34万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $3.33万 | 0.00% | 804 | 804 | — | $3.33万 | 新建仓 |
| CSGP | COSTAR GROUP INC COM | $3.31万 | 0.00% | 1,169 | 1,169 | — | $3.31万 | 新建仓 |
| TTD | THE TRADE DESK INC COM CL A | $3.30万 | 0.00% | 1,826 | 1,826 | — | $3.30万 | 新建仓 |
| PNR | PENTAIR PLC | $3.30万 | 0.00% | 430 | 430 | — | $3.30万 | 新建仓 |
| GPGI | GPGI INC | $3.28万 | 0.00% | 2,070 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC COM | $3.27万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEMICALS INC | $3.25万 | 0.00% | 111 | 111 | — | $3.25万 | 新建仓 |
| NYT | NEW YORK TIMES CO CL A | $3.20万 | 0.00% | 457 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | $3.18万 | 0.00% | 491 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC., COMMON STOCK | $3.15万 | 0.00% | 162 | -11,515 | -98.6% | -$223.87万 | 减仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $3.14万 | 0.00% | 168 | 168 | — | $3.14万 | 新建仓 |
| FISV | FISERV INC | $3.11万 | 0.00% | 635 | 635 | — | $3.11万 | 新建仓 |
| APA | APA CORP COM | $3.10万 | 0.00% | 953 | 632 | 196.9% | $2.06万 | 重新持有 |
| UPS | UNITED PARCEL SVC INC CL B | $3.05万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $3.05万 | 0.00% | 216 | 81 | 60.0% | $1.14万 | 重新持有 |
| COPX | GLOBAL X FDS GLOBAL X COPPER MINERS ETF NEW | $3.01万 | 0.00% | 389 | 1 | 0.3% | $77 | 加仓 |
| SEI | SOLARIS ENERGY INFRA STRUCTURE INC | $2.99万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP COM | $2.97万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $2.97万 | 0.00% | 415 | 415 | — | $2.97万 | 新建仓 |
| SNA | SNAP ON INC COM | $2.94万 | 0.00% | 73 | -70 | -49.0% | -$2.82万 | 减仓 |
| CTVA | CORTEVA INC | $2.93万 | 0.00% | 346 | 346 | — | $2.93万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC COM | $2.92万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC COM | $2.88万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM USD0.1 | $2.80万 | 0.00% | 100 | 100 | — | $2.80万 | 新建仓 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD | $2.76万 | 0.00% | 1,375 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $2.75万 | 0.00% | 60 | 60 | — | $2.75万 | 新建仓 |
| AS | AMER SPORTS INC COM EUR0.030058 | $2.74万 | 0.00% | 810 | -5,937 | -88.0% | -$20.09万 | 减仓 |
| IPAR | INTERPARFUMS INC | $2.74万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC COM | $2.66万 | 0.00% | 32 | 32 | — | $2.66万 | 新建仓 |
| PHM | PULTE GROUP INC | $2.65万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP COM | $2.56万 | 0.00% | 324 | 151 | 87.3% | $1.19万 | 加仓 |
| ZTS | ZOETIS INC | $2.54万 | 0.00% | 353 | -7,436 | -95.5% | -$53.43万 | 重新持有 |
| AON | AON PLC (IE) COM USD0.01 CL A | $2.52万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC COM STK.USD0.01 | $2.52万 | 0.00% | 86 | 86 | — | $2.52万 | 新建仓 |
| EXE | EXPAND ENERGY CORP | $2.48万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC COM USD0.0001 | $2.45万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC COM | $2.43万 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC COM | $2.38万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL | $2.36万 | 0.00% | 271 | -2,499 | -90.2% | -$21.75万 | 减仓 |
| MCO | MOODYS CORP COM | $2.36万 | 0.00% | 52 | -953 | -94.8% | -$43.16万 | 重新持有 |
| EVRG | EVERGY INC | $2.34万 | 0.00% | 271 | 271 | — | $2.34万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $2.34万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC COM | $2.28万 | 0.00% | 45 | 45 | — | $2.28万 | 新建仓 |
| HROW | HARROW INC COM | $2.26万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $2.23万 | 0.00% | 132 | -55 | -29.4% | -$9,298 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $2.17万 | 0.00% | 165 | 165 | — | $2.17万 | 新建仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $2.16万 | 0.00% | 268 | 73 | 37.4% | $5,881 | 加仓 |
| KR | KROGER CO COM | $2.10万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $2.04万 | 0.00% | 40 | -13 | -24.5% | -$6,623 | 减仓 |
| NFG | NATIONAL FUEL GAS CO., COMMON STOCK, $10 PAR | $2.04万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| ECO | OKEANIS ECO TANKERS CORP USD0.001 | $2.01万 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $1.93万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HLDGS INC COM | $1.85万 | 0.00% | 180 | 180 | — | $1.85万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC COM NEW | $1.67万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $1.66万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $1.66万 | 0.00% | 57 | 57 | — | $1.66万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC COM | $1.57万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASSELL INDUSTRIES | $1.52万 | 0.00% | 289 | 289 | — | $1.52万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC COM | $1.51万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $1.47万 | 0.00% | 87 | 87 | — | $1.47万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1.47万 | 0.00% | 464 | 464 | — | $1.47万 | 新建仓 |
| SPGI | S&P GLOBAL INC COM | $1.43万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MTD | METTLER-TOLEDO INTL INC COM | $1.41万 | 0.00% | 11 | 11 | — | $1.41万 | 新建仓 |
| DG | DOLLAR GENERAL CORP | $1.34万 | 0.00% | 116 | -49 | -29.7% | -$5,640 | 减仓 |
| GPOR | GULFPORT ENERGY CORP COM NEW 2021 4A2 144A | $1.26万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC CLS'A'USD0.0000225 | $1.24万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GENERAL ELECTRIC CO COM NEW | $1.23万 | 0.00% | 236 | 118 | 100.0% | $6,148 | 加仓 |
| EAT | BRINKER INTL INC COM | $1.18万 | 0.00% | 70 | 70 | — | $1.18万 | 新建仓 |
| CCJ | CAMECO CORP COM | $1.17万 | 0.00% | 115 | 115 | — | $1.17万 | 新建仓 |
| EPR | EPR PROPERTIES | $1.17万 | 0.00% | 201 | 201 | — | $1.17万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP CL A | $1.16万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC COM | $1.11万 | 0.00% | 821 | 821 | — | $1.11万 | 新建仓 |
| BDX | BECTON, DICKINSON AND COMPANY | $1.10万 | 0.00% | 73 | 73 | — | $1.10万 | 新建仓 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | $1.06万 | 0.00% | 219 | 167 | 321.2% | $8,120 | 加仓 |
| NDAQ | NASDAQ INC | $1.06万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |