UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
AUSTIN TX · SEC CIK 0001019231
$6.87亿2026Q1 申报市值
301持仓数
58.9%前十大占比 · 第一大 36.3%
54 / 55新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MPC 新建仓+$519.71万
DUK 加仓+$452.25万
LIN 加仓+$404.19万
FDX 新建仓+$392.15万
VRSN 新建仓+$378.92万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$1,293.06万
BBRE 减仓-$1,114.64万
CSCO 重新持有-$686.67万
USFD 减仓-$459.20万
HD 重新持有-$417.72万
2026Q1 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 | JPM BETABLDRS MSCI US REIT | $2.49亿 | 36.28% | 2,606,805 | -116,484 | -4.3% | -$1,114.64万 | 减仓 |
| NVDA | NVIDIA CORP | $3,635.40万 | 5.29% | 208,452 | 13,594 | 7.0% | $237.08万 | 加仓 |
| GOOGL | ALPHABET INC | $2,422.09万 | 3.52% | 84,229 | 3,459 | 4.3% | $99.47万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,318.30万 | 3.37% | 62,628 | 2,312 | 3.8% | $85.58万 | 加仓 |
| AMZN | AMAZON.COM INC | $1,618.84万 | 2.35% | 77,728 | 7,779 | 11.1% | $162.01万 | 加仓 |
| AAPL | APPLE INC | $1,470.92万 | 2.14% | 57,958 | -50,950 | -46.8% | -$1,293.06万 | 减仓 |
| — | EXXON MOBIL CORP | $1,143.19万 | 1.66% | 67,381 | 12,741 | 23.3% | $216.16万 | 加仓 |
| META | META PLATFORMS INC | $1,044.08万 | 1.52% | 18,249 | 608 | 3.4% | $34.79万 | 加仓 |
| AVGO | BROADCOM INC | $1,027.76万 | 1.49% | 33,206 | 480 | 1.5% | $14.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $863.57万 | 1.26% | 29,357 | 3,225 | 12.3% | $94.87万 | 加仓 |
| MS | MORGAN STANLEY | $747.66万 | 1.09% | 45,431 | -1,772 | -3.8% | -$29.16万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $722.21万 | 1.05% | 7,248 | 3,794 | 109.8% | $378.05万 | 加仓 |
| DUK | DUKE ENERGY CORP | $718.90万 | 1.05% | 54,903 | 34,539 | 169.6% | $452.25万 | 加仓 |
| MO | ALTRIA GROUP INC | $690.72万 | 1.00% | 104,671 | -88 | -0.1% | -$5,807 | 减仓 |
| IMTX | IMMATICS NV | $686.27万 | 1.00% | 697,431 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC | $621.25万 | 0.90% | 32,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $553.36万 | 0.80% | 16,190 | 4,782 | 41.9% | $163.44万 | 加仓 |
| TSLA | TESLA INC | $542.79万 | 0.79% | 14,601 | -2,461 | -14.4% | -$91.49万 | 减仓 |
| MA | MASTERCARD INC | $531.04万 | 0.77% | 10,628 | -4,493 | -29.7% | -$224.50万 | 减仓 |
| EVR | EVERCORE INC | $530.78万 | 0.77% | 17,781 | 610 | 3.6% | $18.21万 | 重新持有 |
| MPC | MARATHON PETROLEUM CORP | $519.71万 | 0.76% | 21,284 | 21,284 | — | $519.71万 | 新建仓 |
| IVV | ISHARES CORE S&P 500 ETF | $507.09万 | 0.74% | 7,763 | 200 | 2.6% | $13.06万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $503.46万 | 0.73% | 36,701 | 13,424 | 57.7% | $184.15万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP/THE | $501.05万 | 0.73% | 53,315 | 13,238 | 33.0% | $124.41万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $500.03万 | 0.73% | 10,566 | 2,060 | 24.2% | $97.49万 | 加仓 |
| T | AT&T INC | $481.97万 | 0.70% | 166,254 | 16,310 | 10.9% | $47.28万 | 加仓 |
| GEV | GE VERNOVA INC | $470.14万 | 0.68% | 5,386 | 181 | 3.5% | $15.80万 | 加仓 |
| ADBE | ADOBE INC | $453.37万 | 0.66% | 18,651 | 7,151 | 62.2% | $173.83万 | 加仓 |
| LIN | LINDE PLC | $411.08万 | 0.60% | 8,292 | 8,153 | 5,865.5% | $404.19万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $407.24万 | 0.59% | 81,124 | -12,779 | -13.6% | -$64.15万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $396.61万 | 0.58% | 942 | 110 | 13.2% | $46.31万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $395.89万 | 0.58% | 81,209 | -10,650 | -11.6% | -$51.92万 | 减仓 |
| FDX | FEDEX CORP | $392.15万 | 0.57% | 11,010 | 11,010 | — | $392.15万 | 新建仓 |
| VT | VANGUARD TOT WORLD STK ETF | $384.50万 | 0.56% | 27,798 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $381.61万 | 0.56% | 3,968 | -193 | -4.6% | -$18.56万 | 减仓 |
| VRSN | VERISIGN INC | $378.92万 | 0.55% | 15,257 | 15,257 | — | $378.92万 | 新建仓 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | $354.20万 | 0.52% | 14,173 | 711 | 5.3% | $17.77万 | 加仓 |
| GM | GENERAL MOTORS CO | $351.29万 | 0.51% | 47,153 | 12,001 | 34.1% | $89.41万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $351.27万 | 0.51% | 10,394 | 584 | 6.0% | $19.74万 | 加仓 |
| NVS | NOVARTIS AG | $325.98万 | 0.47% | 21,341 | 17,470 | 451.3% | $266.85万 | 加仓 |
| BA | BOEING CO/THE | $324.76万 | 0.47% | 16,317 | 12,260 | 302.2% | $244.01万 | 加仓 |
| CSX | CSX CORP | $320.76万 | 0.47% | 78,138 | -17,356 | -18.2% | -$71.25万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $314.62万 | 0.46% | 11,627 | 11,627 | — | $314.62万 | 新建仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $311.11万 | 0.45% | 10,467 | 10,467 | — | $311.11万 | 新建仓 |
| CSCO | CISCO SYSTEMS INC | $285.92万 | 0.42% | 36,850 | -88,500 | -70.6% | -$686.67万 | 重新持有 |
| TJX | TJX COS INC/THE | $285.83万 | 0.42% | 17,898 | -548 | -3.0% | -$8.75万 | 减仓 |
| ADSK | AUTODESK INC | $279.55万 | 0.41% | 11,677 | 11,677 | — | $279.55万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $274.39万 | 0.40% | 29,542 | 1,133 | 4.0% | $10.52万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $273.68万 | 0.40% | 5,568 | 3,961 | 246.5% | $194.70万 | 加仓 |
| HD | HOME DEPOT INC/THE | $273.37万 | 0.40% | 8,312 | -12,701 | -60.4% | -$417.72万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $273.02万 | 0.40% | 13,421 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN-WILLIAMS CO/THE | $268.08万 | 0.39% | 8,363 | 4,118 | 97.0% | $132.00万 | 加仓 |
| XLK | SS TECHNOLOGY SELECT SECTOR | $263.08万 | 0.38% | 19,795 | 1,229 | 6.6% | $16.33万 | 加仓 |
| ADI | ANALOG DEVICES INC | $256.01万 | 0.37% | 8,047 | 5,835 | 263.8% | $185.63万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $251.37万 | 0.37% | 7,903 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $246.94万 | 0.36% | 21,665 | 10,013 | 85.9% | $114.13万 | 加仓 |
| DIS | WALT DISNEY CO/THE | $241.53万 | 0.35% | 25,060 | 7,256 | 40.8% | $69.93万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | $237.84万 | 0.35% | 6,071 | 5,937 | 4,430.6% | $232.59万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $237.61万 | 0.35% | 18,036 | 6,840 | 61.1% | $90.11万 | 加仓 |
| XEL | XCEL ENERGY INC | $236.66万 | 0.34% | 29,791 | 9,413 | 46.2% | $74.78万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP I | $236.19万 | 0.34% | 31,387 | -39,463 | -55.7% | -$296.96万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $236.02万 | 0.34% | 34,929 | -16,759 | -32.4% | -$113.24万 | 减仓 |
| DHR | DANAHER CORP | $232.35万 | 0.34% | 12,255 | 12,255 | — | $232.35万 | 新建仓 |
| PNC | PNC FINANCIAL SERVICES GROUP I | $230.81万 | 0.34% | 11,092 | 4,383 | 65.3% | $91.21万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $222.45万 | 0.32% | 8,224 | 6,734 | 451.9% | $182.15万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $215.31万 | 0.31% | 3,631 | 1,536 | 73.3% | $91.08万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $211.25万 | 0.31% | 35,939 | 35,939 | — | $211.25万 | 新建仓 |
| ROST | ROSS STORES INC | $209.74万 | 0.31% | 9,682 | 6,014 | 164.0% | $130.28万 | 加仓 |
| GE | GE AEROSPACE | $201.70万 | 0.29% | 7,108 | -875 | -11.0% | -$24.83万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $195.98万 | 0.29% | 14,966 | 11,860 | 381.8% | $155.31万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $193.86万 | 0.28% | 11,739 | -1,029 | -8.1% | -$16.99万 | 减仓 |
| MCD | MCDONALD'S CORP | $192.41万 | 0.28% | 6,191 | 5,551 | 867.3% | $172.52万 | 重新持有 |
| CBRE | CBRE GROUP INC | $183.82万 | 0.27% | 13,570 | -7,884 | -36.7% | -$106.80万 | 减仓 |
| XLF | SS FINANCIAL SELECT SECTOR | $171.65万 | 0.25% | 34,768 | -5,025 | -12.6% | -$24.81万 | 减仓 |
| VTRS | VIATRIS INC | $169.90万 | 0.25% | 125,761 | 125,761 | — | $169.90万 | 新建仓 |
| CPT | CAMDEN PROPERTY TRUST | $163.73万 | 0.24% | 16,765 | 14,478 | 633.1% | $141.39万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | $163.72万 | 0.24% | 17,742 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $157.25万 | 0.23% | 9,112 | 4,466 | 96.1% | $77.07万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $150.51万 | 0.22% | 20,925 | 11,270 | 116.7% | $81.07万 | 加仓 |
| GLW | CORNING INC | $133.69万 | 0.19% | 9,832 | -26,296 | -72.8% | -$357.55万 | 减仓 |
| TOL | TOLL BROTHERS INC | $130.48万 | 0.19% | 9,561 | 9,561 | — | $130.48万 | 新建仓 |
| FLS | FLOWSERVE CORP | $124.34万 | 0.18% | 16,915 | -536 | -3.1% | -$3.94万 | 减仓 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $122.13万 | 0.18% | 1,878 | -82 | -4.2% | -$5.33万 | 减仓 |
| CR | CRANE CO | $120.14万 | 0.17% | 7,026 | 7,026 | — | $120.14万 | 新建仓 |
| CLS | CELESTICA INC | $119.07万 | 0.17% | 4,227 | 2,340 | 124.0% | $65.91万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $116.53万 | 0.17% | 15,692 | 7,265 | 86.2% | $53.95万 | 加仓 |
| NUE | NUCOR CORP | $116.51万 | 0.17% | 6,890 | 3,916 | 131.7% | $66.22万 | 加仓 |
| MELI | MERCADOLIBRE INC | $114.63万 | 0.17% | 663 | 452 | 214.2% | $78.15万 | 加仓 |
| TMUS | T-MOBILE US INC | $110.85万 | 0.16% | 5,278 | 4,014 | 317.6% | $84.31万 | 加仓 |
| XLV | SS HEALTH CARE SELECT SECTOR | $103.98万 | 0.15% | 7,092 | 481 | 7.3% | $7.05万 | 加仓 |
| XLI | SS INDUSTRIAL SELECT SECTOR | $103.88万 | 0.15% | 6,423 | 707 | 12.4% | $11.43万 | 加仓 |
| UBS | UBS GROUP AG | $100.13万 | 0.15% | 25,629 | 5,973 | 30.4% | $23.34万 | 加仓 |
| DAL | DELTA AIR LINES INC | $99.37万 | 0.14% | 14,947 | 1,185 | 8.6% | $7.88万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $97.88万 | 0.14% | 4,196 | 1,062 | 33.9% | $24.77万 | 加仓 |
| ATI | ATI INC | $93.63万 | 0.14% | 6,437 | 1,374 | 27.1% | $19.99万 | 加仓 |
| WWD | WOODWARD INC | $93.13万 | 0.14% | 2,602 | -3,491 | -57.3% | -$124.95万 | 减仓 |
| APP | APPLOVIN CORP | $90.27万 | 0.13% | 2,268 | -1,646 | -42.1% | -$65.51万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $86.61万 | 0.13% | 90,977 | 26,470 | 41.0% | $25.20万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $79.45万 | 0.12% | 4,659 | 2,978 | 177.2% | $50.79万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $77.37万 | 0.11% | 25,385 | 25,385 | — | $77.37万 | 新建仓 |