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 |
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC COM | $1.06万 | 0.00% | 90 | 90 | — | $1.06万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC. COM USD0.0001CL A | $1.00万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC COM STK | $9,797 | 0.00% | 111 | 111 | — | $9,797 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $9,494 | 0.00% | 69 | 69 | — | $9,494 | 新建仓 |
| BG | BUNGE GLOBAL SA COM USD0.01 | $6,831 | 0.00% | 64 | 64 | — | $6,831 | 新建仓 |
| EPAM | EPAM SYSTEMS INC | $5,475 | 0.00% | 69 | -253 | -78.6% | -$2.01万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $4,541 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC COM | $3,848 | 0.00% | 52 | 42 | 420.0% | $3,108 | 加仓 |
| TPL | TEXAS PAC LD CORP COM | $2,626 | 0.00% | 6 | -79 | -92.9% | -$3.46万 | 减仓 |
| CMCSA | COMCAST CORP NEW-CL A | $2,553 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM USD0.01 SER A | $1,920 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HLDGS INC CL A | $1,208 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP CL A | $854 | 0.00% | 5 | 5 | — | $854 | 新建仓 |
| OMC | OMNICOM GROUP INC., COMMON STOCK $.50 PAR | $663 | 0.00% | 9 | -254 | -96.6% | -$1.87万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $633 | 0.00% | 5 | -2 | -28.6% | -$253 | 重新持有 |
| FOX | FOX CORP CL B | $609 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $569 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW CL A | $422 | 0.00% | 17 | 17 | — | $422 | 新建仓 |
| NWS | NEWS CORP NEW CL B | $421 | 0.00% | 15 | 15 | — | $421 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP CL B | $317 | 0.00% | 32 | -3,769 | -99.2% | -$3.73万 | 减仓 |
| MTCH | MATCH GROUP INC COM | $266 | 0.00% | 7 | 7 | — | $266 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $253 | 0.00% | 9 | 9 | — | $253 | 新建仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -17,781 | -100.0% | -$530.78万 | 清仓 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | $0 | 0.00% | 0 | -14,173 | -100.0% | -$354.20万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -21,665 | -100.0% | -$246.94万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -9,682 | -100.0% | -$209.74万 | 清仓 |
| CPT | CAMDEN PROPERTY TRUST | $0 | 0.00% | 0 | -16,765 | -100.0% | -$163.73万 | 清仓 |
| CR | CRANE CO | $0 | 0.00% | 0 | -7,026 | -100.0% | -$120.14万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -6,890 | -100.0% | -$116.51万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -25,629 | -100.0% | -$100.13万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -90,977 | -100.0% | -$86.61万 | 清仓 |
| IQV | IQVIA HOLDINGS INC | $0 | 0.00% | 0 | -4,659 | -100.0% | -$79.45万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -4,752 | -100.0% | -$69.04万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -10,532 | -100.0% | -$68.94万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | $0 | 0.00% | 0 | -5,758 | -100.0% | -$64.66万 | 清仓 |
| USFD | US FOODS HOLDING CORP | $0 | 0.00% | 0 | -6,244 | -100.0% | -$57.58万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -39,186 | -100.0% | -$55.84万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -1,184 | -100.0% | -$35.26万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -13,392 | -100.0% | -$34.66万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | $0 | 0.00% | 0 | -17,161 | -100.0% | -$23.82万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -3,775 | -100.0% | -$23.74万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $0 | 0.00% | 0 | -9,843 | -100.0% | -$23.44万 | 清仓 |
| DVA | DAVITA, INC | $0 | 0.00% | 0 | -295 | -100.0% | -$4.53万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -150 | -100.0% | -$4.45万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -152 | -100.0% | -$4.29万 | 清仓 |
| GNRC | GENERAC HOLDINGS INC. | $0 | 0.00% | 0 | -208 | -100.0% | -$4.06万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -304 | -100.0% | -$4.05万 | 清仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES | $0 | 0.00% | 0 | -104 | -100.0% | -$3.95万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -438 | -100.0% | -$3.63万 | 清仓 |
| AXON | AXON ENTERPRISE, INC. | $0 | 0.00% | 0 | -80 | -100.0% | -$3.40万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -1,404 | -100.0% | -$3.20万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -325 | -100.0% | -$3.04万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -126 | -100.0% | -$2.66万 | 清仓 |
| RMBS | RAMBUS INC | $0 | 0.00% | 0 | -308 | -100.0% | -$2.65万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -125 | -100.0% | -$2.61万 | 清仓 |
| CPB | CAMPBELL'S COMPANY/THE | $0 | 0.00% | 0 | -958 | -100.0% | -$2.13万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -156 | -100.0% | -$2.02万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -2,345 | -100.0% | -$1.63万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -81 | -100.0% | -$1.24万 | 清仓 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | $0 | 0.00% | 0 | -956 | -100.0% | -$1.21万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -80 | -100.0% | -$1.17万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -189 | -100.0% | -$1.16万 | 清仓 |
| ACMR | ACM RESEARCH INC | $0 | 0.00% | 0 | -224 | -100.0% | -$8,814 | 清仓 |
| KMB | KIMBERLY CLARK CORP. | $0 | 0.00% | 0 | -87 | -100.0% | -$8,393 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -57 | -100.0% | -$6,554 | 清仓 |
| — | HONEYWELL INTERNATIONAL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |