AustralianSuper Pty Ltd
MELBOURNE C3 · SEC CIK 0001694164
$230.95亿2026Q2 申报市值
288持仓数
36.9%前十大占比 · 第一大 7.8%
43 / 40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
INTC 新建仓+$3.20亿
LLY 加仓+$2.31亿
MSFT 加仓+$2.03亿
VLO 加仓+$1.98亿
CAT 加仓+$1.72亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$6.30亿
AVGO 减仓-$2.73亿
BE 减仓-$2.02亿
APH 减仓-$1.36亿
BKNG 减仓-$1.29亿
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 |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | $0 | 0.00% | 0 | -5,738,970 | -100.0% | -$1.10亿 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -3,216,713 | -100.0% | -$7,234.39万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -323,263 | -100.0% | -$5,785.44万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -1,630,463 | -100.0% | -$5,338.14万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -346,755 | -100.0% | -$5,186.07万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,426,698 | -100.0% | -$3,692.29万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -101,178 | -100.0% | -$3,178.41万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -364,005 | -100.0% | -$3,135.54万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -145,140 | -100.0% | -$3,045.62万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -614,323 | -100.0% | -$2,814.83万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -359,730 | -100.0% | -$2,614.88万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -303,136 | -100.0% | -$2,442.06万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -653,453 | -100.0% | -$2,424.96万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -291,313 | -100.0% | -$2,408.28万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -939,036 | -100.0% | -$2,093.00万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -203,336 | -100.0% | -$1,674.07万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -60,471 | -100.0% | -$1,658.11万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -169,230 | -100.0% | -$1,469.59万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -399,891 | -100.0% | -$1,340.83万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -182,824 | -100.0% | -$1,313.04万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -451,823 | -100.0% | -$1,180.16万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -194,770 | -100.0% | -$1,168.04万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -69,340 | -100.0% | -$1,097.93万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -84,409 | -100.0% | -$1,059.00万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -335,634 | -100.0% | -$889.77万 | 清仓 |
| SLF | SUN LIFE FINANCIAL INC. | $0 | 0.00% | 0 | -110,028 | -100.0% | -$689.44万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -82,361 | -100.0% | -$622.57万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -68,794 | -100.0% | -$620.11万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -60,563 | -100.0% | -$595.82万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -83,998 | -100.0% | -$539.27万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -2,799 | -100.0% | -$527.52万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -85,843 | -100.0% | -$526.65万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -218,778 | -100.0% | -$496.41万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -31,630 | -100.0% | -$484.26万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -124,127 | -100.0% | -$462.00万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -18,404 | -100.0% | -$159.47万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -11,288 | -100.0% | -$152.91万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -18,362 | -100.0% | -$86.14万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -4,017 | -100.0% | -$67.94万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -7,861 | -100.0% | -$53.65万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $18.15万 | 0.00% | 21,741 | 21,741 | — | $18.15万 | 新建仓 |
| BX | BLACKSTONE INC | $66.01万 | 0.00% | 5,610 | 5,610 | — | $66.01万 | 新建仓 |
| INFY | INFOSYS LTD | $69.85万 | 0.00% | 66,591 | 66,591 | — | $69.85万 | 新建仓 |
| INSM | INSMED INC | $76.31万 | 0.00% | 7,157 | -4,513 | -38.7% | -$48.12万 | 减仓 |
| ADI | ANALOG DEVICES INC | $80.35万 | 0.00% | 2,023 | -3,732 | -64.8% | -$148.22万 | 重新持有 |
| TCOM | TRIP COM GROUP LTD | $86.00万 | 0.00% | 21,587 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $89.75万 | 0.00% | 2,012 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $91.28万 | 0.00% | 11,356 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $92.82万 | 0.00% | 3,770 | -19,948 | -84.1% | -$491.16万 | 重新持有 |
| RACE | FERRARI N V | $94.47万 | 0.00% | 2,495 | -70,496 | -96.6% | -$2,669.24万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $97.23万 | 0.00% | 3,264 | 3,264 | — | $97.23万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $98.66万 | 0.00% | 56,863 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $100.37万 | 0.00% | 35,606 | 8,308 | 30.4% | $23.42万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $101.76万 | 0.00% | 21,998 | -19,464 | -46.9% | -$90.04万 | 减仓 |
| ROL | ROLLINS INC | $101.88万 | 0.00% | 24,408 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $105.49万 | 0.00% | 19,398 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $105.65万 | 0.00% | 2,828 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $105.91万 | 0.00% | 15,725 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $108.82万 | 0.00% | 11,232 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $112.80万 | 0.00% | 22,372 | 1,937 | 9.5% | $9.77万 | 加仓 |
| AON | AON PLC | $114.57万 | 0.00% | 3,454 | 3,454 | — | $114.57万 | 新建仓 |
| TMUS | T-MOBILE US INC | $115.00万 | 0.00% | 6,856 | -318,344 | -97.9% | -$5,339.58万 | 减仓 |
| GLW | CORNING INC | $115.33万 | 0.00% | 4,515 | 4,515 | — | $115.33万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $118.21万 | 0.01% | 11,861 | -258,351 | -95.6% | -$2,574.73万 | 减仓 |
| RPM | RPM INTL INC | $119.16万 | 0.01% | 10,721 | 3,674 | 52.1% | $40.84万 | 加仓 |
| AMGN | AMGEN INC | $119.79万 | 0.01% | 3,308 | 3,308 | — | $119.79万 | 新建仓 |
| DG | DOLLAR GEN CORP | $120.41万 | 0.01% | 10,460 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $124.54万 | 0.01% | 1,632 | -96,620 | -98.3% | -$7,373.46万 | 减仓 |
| EMBJ | EMBRAER S.A. | $124.59万 | 0.01% | 19,528 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $127.92万 | 0.01% | 4,240 | -26,481 | -86.2% | -$798.96万 | 重新持有 |
| ABEV | AMBEV SA | $129.29万 | 0.01% | 411,744 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $130.25万 | 0.01% | 7,992 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $131.68万 | 0.01% | 40,603 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $134.87万 | 0.01% | 11,228 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $137.01万 | 0.01% | 32,101 | -596,347 | -94.9% | -$2,545.21万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $142.96万 | 0.01% | 16,506 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $143.34万 | 0.01% | 6,244 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $143.50万 | 0.01% | 449 | -6,267 | -93.3% | -$2,002.90万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $144.58万 | 0.01% | 4,803 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $146.17万 | 0.01% | 10,790 | -2,566 | -19.2% | -$34.76万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $150.61万 | 0.01% | 3,032 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $154.93万 | 0.01% | 37,907 | 8,668 | 29.6% | $35.43万 | 加仓 |
| MMM | 3M CO | $158.70万 | 0.01% | 9,802 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $166.84万 | 0.01% | 8,127 | 8,127 | — | $166.84万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $175.34万 | 0.01% | 3,888 | 1,002 | 34.7% | $45.19万 | 加仓 |
| LOW | LOWES COS INC | $178.20万 | 0.01% | 8,082 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $178.56万 | 0.01% | 8,480 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $182.72万 | 0.01% | 8,159 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $182.98万 | 0.01% | 1,078 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $184.92万 | 0.01% | 3,765 | -885 | -19.0% | -$43.47万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $186.84万 | 0.01% | 8,626 | -87,658 | -91.0% | -$1,898.67万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $187.23万 | 0.01% | 4,078 | -42,049 | -91.2% | -$1,930.60万 | 减仓 |
| YUM | YUM BRANDS INC | $198.87万 | 0.01% | 12,440 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $201.26万 | 0.01% | 19,799 | -10,211 | -34.0% | -$103.79万 | 减仓 |
| AME | AMETEK INC | $209.91万 | 0.01% | 8,676 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $214.08万 | 0.01% | 24,108 | 24,108 | — | $214.08万 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $214.70万 | 0.01% | 287,420 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $215.89万 | 0.01% | 6,336 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $223.42万 | 0.01% | 8,214 | 1,325 | 19.2% | $36.04万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $231.15万 | 0.01% | 25,052 | -998,569 | -97.6% | -$9,213.80万 | 减仓 |