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 |
|---|---|---|---|---|---|---|---|---|
| BBRE | JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF | $2.57亿 | 29.78% | 2,396,228 | -210,577 | -8.1% | -$2,258.86万 | 减仓 |
| NVDA | NVIDIA CORP COM | $5,037.57万 | 5.84% | 251,765 | 43,313 | 20.8% | $866.65万 | 加仓 |
| AAPL | APPLE INC COM | $3,911.22万 | 4.53% | 135,168 | 77,210 | 133.2% | $2,234.15万 | 加仓 |
| GOOGL | ALPHABET INC CL A | $3,349.49万 | 3.88% | 93,726 | 9,497 | 11.3% | $339.39万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $2,526.95万 | 2.93% | 67,743 | 5,115 | 8.2% | $190.80万 | 加仓 |
| AMZN | AMAZON COM INC COM | $2,301.72万 | 2.67% | 96,573 | 18,845 | 24.2% | $449.15万 | 加仓 |
| AVGO | BROADCOM INC COM | $1,793.14万 | 2.08% | 47,469 | 14,263 | 43.0% | $538.78万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC COM | $1,608.77万 | 1.86% | 53,973 | 21,973 | 68.7% | $654.95万 | 加仓 |
| AMAT | APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR | $1,574.77万 | 1.82% | 21,781 | 5,591 | 34.5% | $404.23万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $1,481.33万 | 1.72% | 28,841 | 18,213 | 171.4% | $935.45万 | 加仓 |
| META | META PLATFORMS INC CL A | $1,372.68万 | 1.59% | 24,369 | 6,120 | 33.5% | $344.73万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,114.59万 | 1.29% | 34,051 | 4,694 | 16.0% | $153.65万 | 加仓 |
| GEV | GE VERNOVA INC COM | $1,057.82万 | 1.23% | 9,000 | 3,614 | 67.1% | $424.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORP NEW COM | $951.37万 | 1.10% | 10,170 | 2,922 | 40.3% | $273.34万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $931.38万 | 1.08% | 59,342 | 31,544 | 113.5% | $495.09万 | 加仓 |
| TSLA | TESLA INC COM USD0.001 | $810.83万 | 0.94% | 19,278 | 4,677 | 32.0% | $196.71万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH R | $797.02万 | 0.92% | 16,664 | 6,270 | 60.3% | $299.89万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $779.78万 | 0.90% | 184,170 | 103,046 | 127.0% | $436.30万 | 加仓 |
| SCHW | SCHWAB (CHARLES ) CORP. | $766.99万 | 0.89% | 83,125 | 29,810 | 55.9% | $275.06万 | 加仓 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | $755.49万 | 0.88% | 51,824 | 15,123 | 41.2% | $220.46万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $744.39万 | 0.86% | 35,610 | -9,821 | -21.6% | -$205.30万 | 减仓 |
| IMTX | IMMATICS NV | $706.50万 | 0.82% | 697,431 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $687.41万 | 0.80% | 94,171 | -10,500 | -10.0% | -$76.65万 | 减仓 |
| RNR | RENAISSANCERE HOLDINGS LTD COM STK USD1 | $637.82万 | 0.74% | 20,127 | 9,660 | 92.3% | $306.13万 | 加仓 |
| BA | BOEING CO COM | $592.65万 | 0.69% | 27,378 | 11,061 | 67.8% | $239.44万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $589.04万 | 0.68% | 84,064 | 83,619 | 18,790.8% | $585.92万 | 加仓 |
| WDC | WESTERN DIGITAL CORP., COMMON STOCK, $.10 PAR | $588.20万 | 0.68% | 9,209 | 985 | 12.0% | $62.91万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $581.36万 | 0.67% | 7,763 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $566.39万 | 0.66% | 14,527 | 3,961 | 37.5% | $154.44万 | 加仓 |
| ADBE | ADOBE INC COM | $561.39万 | 0.65% | 27,382 | 8,731 | 46.8% | $179.00万 | 加仓 |
| LIN | LINDE PLC COM EUR0.001 | $557.39万 | 0.65% | 10,741 | 2,449 | 29.5% | $127.09万 | 加仓 |
| FDX | FEDEX CORP COM | $542.92万 | 0.63% | 17,272 | 6,262 | 56.9% | $196.84万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $533.26万 | 0.62% | 42,128 | -12,775 | -23.3% | -$161.71万 | 减仓 |
| — | EXXON MOBIL CORP COM | $516.13万 | 0.60% | 37,751 | -29,630 | -44.0% | -$405.10万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $505.42万 | 0.59% | 9,328 | 5,697 | 156.9% | $308.68万 | 加仓 |
| INTC | INTEL CORP COM | $499.50万 | 0.58% | 35,773 | 35,773 | — | $499.50万 | 新建仓 |
| GM | GENERAL MTRS CO COM | $491.99万 | 0.57% | 63,829 | 16,676 | 35.4% | $128.54万 | 加仓 |
| WMT | WALMART INC COM | $480.95万 | 0.56% | 42,464 | 40,506 | 2,068.7% | $458.77万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $476.50万 | 0.55% | 4,934 | -1,137 | -18.7% | -$109.80万 | 减仓 |
| HD | HOME DEPOT INC., COMMON STOCK, $.05 PAR | $441.27万 | 0.51% | 12,512 | 4,200 | 50.5% | $148.13万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC | $436.97万 | 0.51% | 29,825 | 14,859 | 99.3% | $217.70万 | 加仓 |
| BOND | PIMCO TOTAL RETURN AC TIVE EXCHA | $427.04万 | 0.49% | 46,310 | 28,568 | 161.0% | $263.44万 | 加仓 |
| ADI | ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 P | $414.41万 | 0.48% | 10,434 | 2,387 | 29.7% | $94.80万 | 加仓 |
| PFE | PFIZER INC COM | $397.37万 | 0.46% | 165,020 | 64,319 | 63.9% | $154.88万 | 重新持有 |
| CSX | CSX CORP COM | $394.80万 | 0.46% | 83,063 | 4,925 | 6.3% | $23.41万 | 加仓 |
| CSCO | CISCO SYS INC COM | $373.45万 | 0.43% | 31,794 | -5,056 | -13.7% | -$59.39万 | 减仓 |
| TOL | TOLL BROS INC COM | $344.43万 | 0.40% | 20,906 | 11,345 | 118.7% | $186.91万 | 加仓 |
| CVX | CHEVRON CORP COM | $342.19万 | 0.40% | 20,644 | 20,601 | 47,909.3% | $341.48万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY SELECT SECTOR SPD | $337.24万 | 0.39% | 17,701 | -2,094 | -10.6% | -$39.89万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $336.75万 | 0.39% | 6,536 | 4,268 | 188.2% | $219.90万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP INC COM NEW | $326.51万 | 0.38% | 43,809 | 12,422 | 39.6% | $92.58万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $310.16万 | 0.36% | 23,028 | 9,458 | 69.7% | $127.39万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $289.82万 | 0.34% | 46,084 | 10,145 | 28.2% | $63.80万 | 加仓 |
| OEF | ISHARES TR S&P 100 ETF | $289.15万 | 0.34% | 7,903 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC. COMMON STOCK, $.16 2/3 PAR | $277.68万 | 0.32% | 6,975 | 3,698 | 112.8% | $147.22万 | 加仓 |
| CB | CHUBB LTD SWITZERLAND ORD CHF24.15 | $260.03万 | 0.30% | 7,612 | 7,612 | — | $260.03万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $244.58万 | 0.28% | 32,838 | 17,146 | 109.3% | $127.70万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $243.78万 | 0.28% | 27,775 | -1,767 | -6.0% | -$15.51万 | 减仓 |
| AAL | AMERICAN AIRLINES INC COM | $235.14万 | 0.27% | 130,127 | 114,970 | 758.5% | $207.75万 | 加仓 |
| VRSN | VERISIGN INC COM | $229.00万 | 0.27% | 9,103 | -6,154 | -40.3% | -$154.81万 | 减仓 |
| T | AT&T INC COM | $228.14万 | 0.26% | 110,211 | -56,043 | -33.7% | -$116.01万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $212.90万 | 0.25% | 4,340 | 2,913 | 204.1% | $142.90万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $210.21万 | 0.24% | 54,276 | 54,276 | — | $210.21万 | 新建仓 |
| ASML | ASML HOLDING NV EUR0.09 NY REG 2012 | $200.93万 | 0.23% | 1,010 | 988 | 4,490.9% | $196.56万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $198.47万 | 0.23% | 48,033 | 48,013 | 240,065.0% | $198.39万 | 加仓 |
| STM | STMICROELECTRONICS N V SHS-N Y REGISTRY | $195.10万 | 0.23% | 26,052 | 26,052 | — | $195.10万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $189.20万 | 0.22% | 33,065 | -8,863 | -21.1% | -$50.71万 | 重新持有 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $188.88万 | 0.22% | 35,233 | 465 | 1.3% | $2.49万 | 加仓 |
| CCL | CARNIVAL CORP LTD COM USD0.01 | $183.64万 | 0.21% | 64,277 | 64,277 | — | $183.64万 | 新建仓 |
| ATI | ATI INC COM | $174.71万 | 0.20% | 8,864 | 2,427 | 37.7% | $47.84万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $172.45万 | 0.20% | 10,429 | 1,317 | 14.5% | $21.78万 | 加仓 |
| DIS | DISNEY WALT CO COM | $166.06万 | 0.19% | 17,130 | -7,930 | -31.6% | -$76.87万 | 减仓 |
| BLK | BLACKROCK INC NEW COM | $162.79万 | 0.19% | 1,693 | -2,275 | -57.3% | -$218.75万 | 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 |
| PNC | PNC FINL SVCS GROUP INC COM | $157.14万 | 0.18% | 6,382 | -4,710 | -42.5% | -$115.97万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $152.04万 | 0.18% | 4,292 | 4,131 | 2,565.8% | $146.34万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | $151.13万 | 0.18% | 38,872 | 38,872 | — | $151.13万 | 新建仓 |
| UAL | UNITED AIRLINES HOLDINGS INC COM USD0.01 | $143.62万 | 0.17% | 10,561 | 5,142 | 94.9% | $69.93万 | 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 |
| DAL | DELTA AIR LINES INC DEL COM NEW | $140.83万 | 0.16% | 15,036 | 89 | 0.6% | $8,336 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $140.60万 | 0.16% | 1,878 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $138.95万 | 0.16% | 2,769 | -2,799 | -50.3% | -$140.45万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK | $137.91万 | 0.16% | 7,137 | -4,602 | -39.2% | -$88.92万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES, INC | $137.62万 | 0.16% | 2,369 | -11,052 | -82.3% | -$642.02万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $136.96万 | 0.16% | 17,588 | 14,266 | 429.4% | $111.09万 | 加仓 |
| LLY | ELI LILLY & CO COM NPV | $133.62万 | 0.15% | 1,114 | 669 | 150.3% | $80.24万 | 加仓 |
| ORCL | ORACLE CORPORATION COM | $131.75万 | 0.15% | 8,990 | 8,749 | 3,630.3% | $128.22万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $131.12万 | 0.15% | 21,131 | -13,798 | -39.5% | -$85.62万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC COM | $130.39万 | 0.15% | 8,635 | 8,635 | — | $130.39万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $129.50万 | 0.15% | 8,548 | -9,350 | -52.2% | -$141.65万 | 减仓 |
| YUM | YUM BRANDS INC COM | $121.30万 | 0.14% | 7,588 | 4,240 | 126.6% | $67.78万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $121.21万 | 0.14% | 7,192 | -10,844 | -60.1% | -$182.76万 | 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 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $110.95万 | 0.13% | 5,990 | -433 | -6.7% | -$8.02万 | 减仓 |
| LRCX | LAM RESH CORP COM NEW | $105.09万 | 0.12% | 2,425 | 2,220 | 1,082.9% | $96.20万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $100.83万 | 0.12% | 31,540 | 31,540 | — | $100.83万 | 新建仓 |
| WWD | WOODWARD INC COM | $97.64万 | 0.11% | 2,295 | -307 | -11.8% | -$13.06万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $97.40万 | 0.11% | 6,139 | -953 | -13.4% | -$15.12万 | 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 |
| UBER | UBER TECHNOLOGIES INC COM USD0.00001 | $86.53万 | 0.10% | 11,991 | -8,934 | -42.7% | -$64.47万 | 减仓 |