AustralianSuper Pty Ltd
MELBOURNE C3 · SEC CIK 0001694164
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | $462.00万 | 0.02% | 124,127 | 124,127 | — | $462.00万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $463.74万 | 0.02% | 33,909 | -97,622 | -74.2% | -$1,335.08万 | 减仓 |
| GEN | GEN DIGITAL INC | $465.21万 | 0.02% | 247,060 | 92,539 | 59.9% | $174.25万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $484.26万 | 0.03% | 31,630 | 4,360 | 16.0% | $66.75万 | 加仓 |
| NVR | NVR INC | $493.58万 | 0.03% | 749 | 86 | 13.0% | $56.67万 | 加仓 |
| TTD | THE TRADE DESK INC | $496.41万 | 0.03% | 218,778 | 193,991 | 782.6% | $440.17万 | 加仓 |
| VLO | VALERO ENERGY CORP | $511.21万 | 0.03% | 20,690 | 2,110 | 11.4% | $52.13万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $526.65万 | 0.03% | 85,843 | 19,919 | 30.2% | $122.20万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $527.52万 | 0.03% | 2,799 | 379 | 15.7% | $71.43万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $529.19万 | 0.03% | 11,908 | 2,302 | 24.0% | $102.30万 | 加仓 |
| TFC | TRUIST FINL CORP | $530.99万 | 0.03% | 115,509 | 4,359 | 3.9% | $20.04万 | 加仓 |
| DHI | D R HORTON INC | $531.78万 | 0.03% | 38,754 | 1,487 | 4.0% | $20.40万 | 加仓 |
| BBY | BEST BUY INC | $539.27万 | 0.03% | 83,998 | 83,998 | — | $539.27万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $550.91万 | 0.03% | 37,661 | -191,318 | -83.6% | -$2,798.60万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $552.65万 | 0.03% | 118,952 | 4,445 | 3.9% | $20.65万 | 加仓 |
| BAC | BANK AMERICA CORP | $556.97万 | 0.03% | 114,250 | -427,427 | -78.9% | -$2,083.71万 | 减仓 |
| NTRS | NORTHERN TR CORP | $594.53万 | 0.03% | 42,597 | 1,622 | 4.0% | $22.64万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $595.82万 | 0.03% | 60,563 | 3,991 | 7.1% | $39.26万 | 加仓 |
| MOD | MODINE MFG CO | $599.31万 | 0.03% | 27,655 | 27,655 | — | $599.31万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $620.11万 | 0.03% | 68,794 | 20,207 | 41.6% | $182.15万 | 加仓 |
| — | HOLOGIC INC | $622.57万 | 0.03% | 82,361 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $637.12万 | 0.03% | 252,459 | 32,794 | 14.9% | $82.76万 | 加仓 |
| MTB | M & T BK CORP | $656.27万 | 0.03% | 31,747 | 1,044 | 3.4% | $21.58万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $658.55万 | 0.03% | 16,810 | -4,210 | -20.0% | -$164.93万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $689.44万 | 0.04% | 110,028 | 3,467 | 3.3% | $21.72万 | 加仓 |
| TXT | TEXTRON INC | $776.74万 | 0.04% | 88,709 | 3,444 | 4.0% | $30.16万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $811.85万 | 0.04% | 13,691 | -2,048 | -13.0% | -$121.44万 | 减仓 |
| TOST | TOAST INC | $889.77万 | 0.05% | 335,634 | -510,913 | -60.4% | -$1,354.43万 | 减仓 |
| CAVA | CAVA GROUP INC | $938.44万 | 0.05% | 116,000 | 116,000 | — | $938.44万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $944.94万 | 0.05% | 22,250 | -33,619 | -60.2% | -$1,427.77万 | 减仓 |
| DAL | DELTA AIR LINES INC | $948.44万 | 0.05% | 142,666 | 65,339 | 84.5% | $434.37万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $949.05万 | 0.05% | 79,418 | -162,092 | -67.1% | -$1,937.00万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $982.19万 | 0.05% | 122,697 | -337,591 | -73.3% | -$2,702.42万 | 减仓 |
| USB | US BANCORP | $984.11万 | 0.05% | 189,215 | 10,457 | 5.8% | $54.39万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,059.00万 | 0.06% | 84,409 | -176,935 | -67.7% | -$2,219.83万 | 减仓 |
| IT | GARTNER INC | $1,097.93万 | 0.06% | 69,340 | 65,679 | 1,794.0% | $1,039.96万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $1,168.04万 | 0.06% | 194,770 | -32,993 | -14.5% | -$197.86万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,180.16万 | 0.06% | 451,823 | 17,087 | 3.9% | $44.63万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,212.67万 | 0.06% | 33,799 | 33,799 | — | $1,212.67万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $1,235.54万 | 0.06% | 112,824 | 112,824 | — | $1,235.54万 | 新建仓 |
| NTRA | NATERA INC | $1,252.62万 | 0.07% | 62,634 | -132,728 | -67.9% | -$2,654.43万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,256.92万 | 0.07% | 11,496 | 11,496 | — | $1,256.92万 | 新建仓 |
| HAL | HALLIBURTON CO | $1,270.76万 | 0.07% | 325,919 | -213,889 | -39.6% | -$833.95万 | 减仓 |
| L | LOEWS CORP | $1,297.00万 | 0.07% | 121,510 | -122,597 | -50.2% | -$1,308.60万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,312.32万 | 0.07% | 43,123 | -64,774 | -60.0% | -$1,971.20万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,313.04万 | 0.07% | 182,824 | -17,852 | -8.9% | -$128.21万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,340.83万 | 0.07% | 399,891 | 399,891 | — | $1,340.83万 | 新建仓 |
| URI | UNITED RENTALS INC | $1,380.48万 | 0.07% | 18,948 | -4,963 | -20.8% | -$361.58万 | 减仓 |
| GKOS | GLAUKOS CORP | $1,416.11万 | 0.07% | 131,535 | -318,311 | -70.8% | -$3,426.94万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,428.08万 | 0.07% | 189,627 | 14,566 | 8.3% | $109.70万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,446.47万 | 0.08% | 72,345 | -147,655 | -67.1% | -$2,952.21万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,452.51万 | 0.08% | 251,300 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1,454.61万 | 0.08% | 128,261 | -186,267 | -59.2% | -$2,112.45万 | 重新持有 |
| LEN | LENNAR CORP | $1,469.59万 | 0.08% | 169,230 | -29,123 | -14.7% | -$252.90万 | 减仓 |
| ILMN | ILLUMINA INC | $1,526.21万 | 0.08% | 123,820 | 123,820 | — | $1,526.21万 | 新建仓 |
| B | BARRICK MNG CORP | $1,546.04万 | 0.08% | 379,024 | 90,112 | 31.2% | $367.57万 | 加仓 |
| TPR | TAPESTRY INC | $1,564.77万 | 0.08% | 110,890 | 110,890 | — | $1,564.77万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $1,610.78万 | 0.08% | 23,649 | -151 | -0.6% | -$10.28万 | 减仓 |
| HEI | HEICO CORP NEW | $1,658.11万 | 0.09% | 60,471 | 60,471 | — | $1,658.11万 | 新建仓 |
| D | DOMINION ENERGY INC | $1,661.64万 | 0.09% | 268,786 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,674.07万 | 0.09% | 203,336 | -21,178 | -9.4% | -$174.36万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,728.86万 | 0.09% | 61,510 | 61,510 | — | $1,728.86万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1,788.21万 | 0.09% | 248,604 | -1,124,978 | -81.9% | -$8,091.97万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,832.91万 | 0.10% | 190,948 | 7,323 | 4.0% | $70.29万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,864.05万 | 0.10% | 88,306 | 75,474 | 588.2% | $1,593.18万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,881.39万 | 0.10% | 96,284 | 21,279 | 28.4% | $415.79万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,936.37万 | 0.10% | 163,228 | 154,225 | 1,713.0% | $1,829.57万 | 加仓 |
| CAT | CATERPILLAR INC | $2,000.83万 | 0.10% | 28,242 | 28,242 | — | $2,000.83万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,026.48万 | 0.11% | 403,682 | 14,142 | 3.6% | $70.99万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2,059.86万 | 0.11% | 110,000 | 110,000 | — | $2,059.86万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $2,093.00万 | 0.11% | 939,036 | 411,690 | 78.1% | $917.61万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,236.74万 | 0.12% | 46,127 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $2,246.88万 | 0.12% | 69,054 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $2,268.52万 | 0.12% | 6,716 | 6,716 | — | $2,268.52万 | 新建仓 |
| NTAP | NETAPP INC | $2,286.52万 | 0.12% | 223,315 | -69,886 | -23.8% | -$715.56万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2,300.71万 | 0.12% | 229,864 | -229,172 | -49.9% | -$2,293.78万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,365.08万 | 0.12% | 297,083 | -368,692 | -55.4% | -$2,935.16万 | 减仓 |
| QCOM | QUALCOMM INC | $2,379.24万 | 0.12% | 184,752 | 108,920 | 143.6% | $1,402.67万 | 加仓 |
| MCK | MCKESSON CORP | $2,401.11万 | 0.13% | 27,747 | 7,287 | 35.6% | $630.59万 | 重新持有 |
| GDDY | GODADDY INC | $2,408.28万 | 0.13% | 291,313 | 291,313 | — | $2,408.28万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $2,424.96万 | 0.13% | 653,453 | 14,213 | 2.2% | $52.74万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,442.06万 | 0.13% | 303,136 | -489,147 | -61.7% | -$3,940.57万 | 减仓 |
| CLVT | CLARIVATE PLC | $2,548.86万 | 0.13% | 10,074,565 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $2,590.18万 | 0.14% | 558,470 | 29,845 | 5.6% | $138.42万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,614.88万 | 0.14% | 359,730 | -177,168 | -33.0% | -$1,287.83万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,627.62万 | 0.14% | 93,056 | 93,056 | — | $2,627.62万 | 新建仓 |
| COHR | COHERENT CORP | $2,661.64万 | 0.14% | 111,735 | 111,735 | — | $2,661.64万 | 新建仓 |
| NRG | NRG ENERGY INC | $2,678.02万 | 0.14% | 183,250 | 19,624 | 12.0% | $286.79万 | 加仓 |
| RY | ROYAL BK CDA | $2,719.74万 | 0.14% | 168,210 | 168,210 | — | $2,719.74万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $2,741.50万 | 0.14% | 545,139 | 408,309 | 298.4% | $2,053.39万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,762.22万 | 0.14% | 99,407 | 29,458 | 42.1% | $818.55万 | 加仓 |
| ADSK | AUTODESK INC | $2,776.51万 | 0.14% | 115,978 | 29,796 | 34.6% | $713.32万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,781.58万 | 0.14% | 94,560 | -314,070 | -76.9% | -$9,238.68万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $2,814.83万 | 0.15% | 614,323 | -8,433 | -1.4% | -$38.64万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,836.47万 | 0.15% | 188,070 | 72,395 | 62.6% | $1,091.86万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,839.96万 | 0.15% | 308,457 | 144,377 | 88.0% | $1,329.28万 | 加仓 |
| PODD | INSULET CORP | $3,045.62万 | 0.16% | 145,140 | -171,743 | -54.2% | -$3,603.86万 | 减仓 |
| CME | CME GROUP INC | $3,091.52万 | 0.16% | 104,673 | -12,613 | -10.8% | -$372.52万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3,099.34万 | 0.16% | 418,755 | 418,755 | — | $3,099.34万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3,135.54万 | 0.16% | 364,005 | 364,005 | — | $3,135.54万 | 新建仓 |