13F 机构持仓

AustralianSuper Pty Ltd

MELBOURNE C3 · SEC CIK 0001694164

2026Q22026Q1 更早 9 个季度 🔒
$191.86亿2026Q1 申报市值
277持仓数
37.5%前十大占比 · 第一大 9.5%
34 / 27新建仓 / 清仓
申报市值走势$230.95亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 9.5%
AAPL 8.0%
GOOGL 4.4%
AVGO 3.9%
MSFT 3.3%
META 2.5%
TSLA 1.6%
COST 1.5%
AMZN 1.5%
HIG 1.4%

2026Q1 买入最多 按季末市值估算

TSLA 加仓+$2.44亿
COST 加仓+$1.35亿
PDD 加仓+$1.12亿
EME 加仓+$1.09亿
AAPL 加仓+$1.06亿

2026Q1 卖出最多 按季末市值估算

AMZN 减仓-$4.00亿
NVDA 减仓-$3.51亿
MSFT 减仓-$3.49亿
MA 减仓-$2.44亿
LRCX 减仓-$2.41亿

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
HOOD ROBINHOOD MKTS INC $00.00%0 -634,976-100.0% -$7,181.58万 清仓
CEG CONSTELLATION ENERGY CORP $00.00%0 -202,000-100.0% -$7,136.05万 清仓
NOW SERVICENOW INC $00.00%0 -392,547-100.0% -$6,013.43万 清仓
— HONEYWELL INTL INC $00.00%0 -255,100-100.0% -$4,976.75万 清仓
PLNT PLANET FITNESS INC $00.00%0 -422,001-100.0% -$4,577.44万 清仓
ICE INTERCONTINENTAL EXCHANGE IN $00.00%0 -258,000-100.0% -$4,178.57万 清仓
NTNX NUTANIX INC $00.00%0 -798,319-100.0% -$4,126.51万 清仓
BG BUNGE GLOBAL SA $00.00%0 -454,100-100.0% -$4,045.12万 清仓
DDOG DATADOG INC $00.00%0 —— — 申报中断
KLAC KLA CORP $00.00%0 —— — 申报中断
RACE FERRARI N V $00.00%0 —— — 申报中断
VRNS VARONIS SYS INC $00.00%0 -602,379-100.0% -$1,975.80万 清仓
LOGI LOGITECH INTL S A $00.00%0 -132,193-100.0% -$1,358.28万 清仓
RTX RTX CORPORATION $00.00%0 -73,107-100.0% -$1,340.78万 清仓
VRSN VERISIGN INC $00.00%0 -53,613-100.0% -$1,302.53万 清仓
RYAN RYAN SPECIALTY HOLDINGS INC $00.00%0 -226,397-100.0% -$1,168.89万 清仓
LUMN LUMEN TECHNOLOGIES INC $00.00%0 -1,381,488-100.0% -$1,073.42万 清仓
JBL JABIL INC $00.00%0 —— — 申报中断
CNH CNH INDL N V $00.00%0 -730,877-100.0% -$673.87万 清仓
SLB SLB LIMITED $00.00%0 -130,787-100.0% -$501.96万 清仓
PNC PNC FINL SVCS GROUP INC $00.00%0 —— — 申报中断
HBAN HUNTINGTON BANCSHARES INC $00.00%0 —— — 申报中断
COP CONOCOPHILLIPS $00.00%0 -50,231-100.0% -$470.21万 清仓
LIN LINDE PLC $00.00%0 -7,738-100.0% -$329.94万 清仓
ORLY OREILLY AUTOMOTIVE INC $00.00%0 -31,480-100.0% -$287.13万 清仓
VEEV VEEVA SYS INC $00.00%0 -10,988-100.0% -$245.29万 清仓
ADI ANALOG DEVICES INC $00.00%0 —— — 申报中断
EMR EMERSON ELEC CO $00.00%0 -11,746-100.0% -$155.89万 清仓
DHR DANAHER CORPORATION $00.00%0 -6,396-100.0% -$146.42万 清仓
IBM INTERNATIONAL BUSINESS MACHS $00.00%0 -4,003-100.0% -$118.57万 清仓
IQV IQVIA HLDGS INC $00.00%0 -4,512-100.0% -$101.70万 清仓
FG F&G ANNUITIES & LIFE INC $00.00%0 -31,717-100.0% -$97.85万 清仓
APO APOLLO GLOBAL MGMT INC $00.00%0 -5,888-100.0% -$85.23万 清仓
PANW PALO ALTO NETWORKS INC $00.00%0 -4,075-100.0% -$75.06万 清仓
CDW CDW CORP $00.00%0 —— — 申报中断
TEAM ATLASSIAN CORPORATION $53.65万0.00%7,861 -73,123-90.3% -$499.06万 减仓
INTU INTUIT $67.28万0.00%1,556 00.0% — 不变
CTAS CINTAS CORP $67.94万0.00%4,017 -152,269-97.4% -$2,575.48万 重新持有
F FORD MTR CO $68.66万0.00%59,501 59,501— $68.66万 新建仓
RPM RPM INTL INC $70.05万0.00%7,047 7,047— $70.05万 新建仓
SNPS SYNOPSYS INC $79.77万0.00%2,012 00.0% — 不变
DEO DIAGEO PLC $84.55万0.00%11,356 11,356— $84.55万 新建仓
RIVN RIVIAN AUTOMOTIVE INC $85.58万0.00%56,863 00.0% — 不变
RS RELIANCE INC $85.95万0.00%2,828 00.0% — 不变
FIS FIDELITY NATL INFORMATION SV $86.14万0.00%18,362 00.0% — 不变
CPRT COPART INC $90.63万0.00%27,298 9,32951.9% $30.97万 加仓
DXCM DEXCOM INC $98.75万0.01%15,725 00.0% — 不变
MKC MCCORMICK & CO INC $103.07万0.01%20,435 00.0% — 不变
CHD CHURCH & DWIGHT CO INC $104.82万0.01%11,232 3,24040.5% $30.24万 加仓
TCOM TRIP COM GROUP LTD $107.48万0.01%21,587 -445,992-95.4% -$2,220.59万 减仓
RBLX ROBLOX CORP $109.72万0.01%19,398 00.0% — 不变
EXPD EXPEDITORS INTL WASH INC $114.47万0.01%7,992 3,63183.3% $52.01万 加仓
EMBJ EMBRAER S.A. $115.88万0.01%19,528 00.0% — 不变
ABEV AMBEV SA $120.23万0.01%411,744 00.0% — 不变
DG DOLLAR GEN CORP $124.19万0.01%10,460 00.0% — 不变
IOT SAMSARA INC $128.67万0.01%40,603 00.0% — 不变
PCAR PACCAR INC $129.68万0.01%11,228 00.0% — 不变
CP CANADIAN PACIFIC KANSAS CITY $129.92万0.01%16,506 00.0% — 不变
ROL ROLLINS INC $130.36万0.01%24,408 00.0% — 不变
AJG GALLAGHER ARTHUR J & CO $135.23万0.01%6,244 1,03619.9% $22.44万 加仓
VRTX VERTEX PHARMACEUTICALS INC $135.39万0.01%3,032 00.0% — 不变
MMM 3M CO $142.35万0.01%9,802 1,53418.6% $22.28万 加仓
SYK STRYKER CORPORATION $142.61万0.01%4,340 4,340— $142.61万 新建仓
YUMC YUM CHINA HLDGS INC $142.63万0.01%29,239 00.0% — 不变
ULTA ULTA BEAUTY INC $150.85万0.01%2,886 00.0% — 不变
CBRE CBRE GROUP INC $152.91万0.01%11,288 -9,250-45.0% -$125.30万 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $158.92万0.01%4,803 00.0% — 不变
MDT MEDTRONIC PLC $159.47万0.01%18,404 -197,958-91.5% -$1,715.31万 减仓
ARGX ARGENX SE $162.12万0.01%2,220 89767.8% $65.50万 加仓
SW SMURFIT WESTROCK PLC $165.23万0.01%41,462 -9,140-18.1% -$36.42万 减仓
ADP AUTOMATIC DATA PROCESSING IN $165.77万0.01%8,159 2,96957.2% $60.32万 加仓
UNP UNION PAC CORP $167.14万0.01%6,889 1,07918.6% $26.18万 加仓
PLD PROLOGIS INC. $176.54万0.01%13,356 00.0% — 不变
AME AMETEK INC $185.98万0.01%8,676 00.0% — 不变
MELI MERCADOLIBRE INC $186.39万0.01%1,078 00.0% — 不变
STE STERIS PLC $187.52万0.01%8,480 00.0% — 不变
PGR PROGRESSIVE CORP $188.65万0.01%9,516 00.0% — 不变
INSM INSMED INC $190.83万0.01%11,670 1,66516.6% $27.23万 加仓
LOW LOWES COS INC $190.96万0.01%8,082 1,90030.7% $44.89万 加仓
RKLB ROCKET LAB CORP $192.72万0.01%30,010 5,76523.8% $37.02万 加仓
YUM YUM BRANDS INC $193.42万0.01%12,440 4,08748.9% $63.54万 加仓
TT TRANE TECHNOLOGIES PLC $193.78万0.01%4,650 -70,367-93.8% -$2,932.47万 减仓
PSFE PAYSAFE LIMITED $195.73万0.01%287,420 00.0% — 不变
CB CHUBB LTD SWITZ $206.51万0.01%6,336 6,336— $206.51万 新建仓
WELL WELLTOWER INC $225.73万0.01%11,417 11,417— $225.73万 新建仓
DIS DISNEY WALT CO $233.85万0.01%24,263 00.0% — 不变
ORCL ORACLE CORP $237.27万0.01%16,129 7,20680.8% $106.01万 加仓
SE SEA LTD $252.63万0.01%30,507 11,47960.3% $95.06万 加仓
AXP AMERICAN EXPRESS CO $277.56万0.01%9,176 -1,459-13.7% -$44.13万 减仓
CPAY CORPAY INC $288.05万0.02%9,899 00.0% — 不变
CRM SALESFORCE INC $290.53万0.02%15,564 7,03782.5% $131.36万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $296.44万0.02%10,126 -2,150-17.5% -$62.94万 减仓
NEM NEWMONT CORP $327.04万0.02%30,212 -395,612-92.9% -$4,282.50万 减仓
PG PROCTER & GAMBLE CO $360.75万0.02%24,976 6,65436.3% $96.11万 加仓
MCD MCDONALDS CORP $373.51万0.02%12,018 3,85047.1% $119.65万 加仓
MSI MOTOROLA SOLUTIONS INC $390.44万0.02%8,997 00.0% — 不变
UNH UNITEDHEALTH GROUP INC $418.49万0.02%15,466 -154,841-90.9% -$4,189.84万 减仓
ACN ACCENTURE PLC IRELAND $424.44万0.02%21,405 6,39642.6% $126.83万 加仓
JNJ JOHNSON & JOHNSON $447.08万0.02%18,290 00.0% — 不变
AMAT APPLIED MATLS INC $452.43万0.02%13,237 -7,368-35.8% -$251.83万 减仓