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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $233.73万 | 0.01% | 20,637 | -788,406 | -97.4% | -$8,929.49万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $236.94万 | 0.01% | 7,005 | -2,171 | -23.7% | -$73.43万 | 减仓 |
| PEP | PEPSICO INC | $238.89万 | 0.01% | 17,643 | -451,679 | -96.2% | -$6,115.73万 | 减仓 |
| CRM | SALESFORCE INC | $256.92万 | 0.01% | 16,400 | 836 | 5.4% | $13.10万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $278.89万 | 0.01% | 22,412 | 1,007 | 4.7% | $12.53万 | 加仓 |
| DIS | DISNEY WALT CO | $285.35万 | 0.01% | 29,647 | 5,384 | 22.2% | $51.82万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $329.41万 | 0.01% | 7,932 | -1,065 | -11.8% | -$44.23万 | 减仓 |
| CPAY | CORPAY INC | $329.90万 | 0.01% | 9,899 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $351.84万 | 0.02% | 9,849 | -241,341 | -96.1% | -$8,621.42万 | 减仓 |
| MCD | MCDONALDS CORP | $362.51万 | 0.02% | 13,411 | 1,393 | 11.6% | $37.65万 | 加仓 |
| DDOG | DATADOG INC | $390.70万 | 0.02% | 15,006 | -261,978 | -94.6% | -$6,820.86万 | 重新持有 |
| HAL | HALLIBURTON CO | $466.27万 | 0.02% | 137,339 | -188,580 | -57.9% | -$640.23万 | 减仓 |
| FISV | FISERV INC | $480.83万 | 0.02% | 98,029 | -1,747,033 | -94.7% | -$8,569.20万 | 减仓 |
| V | VISA INC | $508.56万 | 0.02% | 14,823 | 14,823 | — | $508.56万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $531.84万 | 0.02% | 123,168 | -2,365,547 | -95.1% | -$1.02亿 | 减仓 |
| BCE | BCE INC | $551.33万 | 0.02% | 256,206 | 3,747 | 1.5% | $8.06万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $557.80万 | 0.02% | 68,729 | 68,729 | — | $557.80万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $612.50万 | 0.03% | 122,697 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $634.85万 | 0.03% | 103,430 | -1,189,962 | -92.0% | -$7,303.99万 | 减仓 |
| SAIA | SAIA INC | $648.59万 | 0.03% | 15,400 | 15,400 | — | $648.59万 | 新建仓 |
| BAC | BANK OF AMER CORP | $651.00万 | 0.03% | 114,250 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $658.25万 | 0.03% | 139,577 | -418,893 | -75.0% | -$1,975.50万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $695.81万 | 0.03% | 21,257 | -73,303 | -77.5% | -$2,399.43万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $742.26万 | 0.03% | 31,245 | -131,259 | -80.8% | -$3,118.19万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $742.51万 | 0.03% | 30,335 | 30,335 | — | $742.51万 | 新建仓 |
| BROS | DUTCH BROS INC | $743.23万 | 0.03% | 103,500 | 103,500 | — | $743.23万 | 新建仓 |
| NVR | NVR INC | $763.10万 | 0.03% | 1,120 | 371 | 49.5% | $252.78万 | 加仓 |
| XMTR | XOMETRY INC | $776.02万 | 0.03% | 80,400 | 80,400 | — | $776.02万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $777.00万 | 0.03% | 190,255 | 190,255 | — | $777.00万 | 新建仓 |
| PHM | PULTE GROUP INC | $806.31万 | 0.03% | 58,765 | -640,089 | -91.6% | -$8,782.66万 | 减仓 |
| MTB | M & T BK CORP | $811.23万 | 0.04% | 34,084 | 2,337 | 7.4% | $55.62万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $823.97万 | 0.04% | 199,412 | 199,412 | — | $823.97万 | 新建仓 |
| DHI | D R HORTON INC | $824.50万 | 0.04% | 50,620 | 11,866 | 30.6% | $193.27万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $824.64万 | 0.04% | 465,108 | 185,515 | 66.4% | $328.92万 | 重新持有 |
| NTRA | NATERA INC | $874.86万 | 0.04% | 32,229 | -30,405 | -48.5% | -$825.34万 | 减仓 |
| GKOS | GLAUKOS CORP | $912.90万 | 0.04% | 65,319 | -66,216 | -50.3% | -$925.43万 | 减仓 |
| TFC | TRUIST FINL CORP | $921.86万 | 0.04% | 185,039 | 69,530 | 60.2% | $346.40万 | 加仓 |
| CAVA | CAVA GROUP INC | $944.40万 | 0.04% | 120,337 | 4,337 | 3.7% | $34.04万 | 加仓 |
| AMAT | APPLIED MATLS INC | $957.04万 | 0.04% | 13,237 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $989.78万 | 0.04% | 67,497 | 42,521 | 170.2% | $623.53万 | 加仓 |
| MRK | MERCK & CO INC | $1,000.13万 | 0.04% | 77,831 | -497,566 | -86.5% | -$6,393.72万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1,001.94万 | 0.04% | 56,745 | 56,745 | — | $1,001.94万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $1,003.76万 | 0.04% | 79,418 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $1,026.97万 | 0.04% | 182,184 | 63,232 | 53.2% | $356.44万 | 加仓 |
| ARGX | ARGENX SE | $1,055.80万 | 0.05% | 11,380 | 9,160 | 412.6% | $849.84万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,073.57万 | 0.05% | 19,150 | -3,100 | -13.9% | -$173.79万 | 减仓 |
| MAS | MASCO CORP | $1,115.55万 | 0.05% | 137,096 | 137,096 | — | $1,115.55万 | 新建仓 |
| TXT | TEXTRON INC | $1,124.13万 | 0.05% | 122,548 | 33,839 | 38.1% | $310.41万 | 加仓 |
| MOD | MODINE MFG CO | $1,133.71万 | 0.05% | 42,458 | 14,803 | 53.5% | $395.27万 | 加仓 |
| USB | US BANCORP | $1,142.86万 | 0.05% | 189,215 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,207.20万 | 0.05% | 305,387 | 305,387 | — | $1,207.20万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,208.46万 | 0.05% | 8,742 | -2,754 | -24.0% | -$380.70万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,255.87万 | 0.05% | 73,503 | 73,503 | — | $1,255.87万 | 新建仓 |
| CDW | CDW CORP | $1,290.10万 | 0.06% | 91,731 | 86,416 | 1,625.9% | $1,215.35万 | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC | $1,311.37万 | 0.06% | 53,488 | -18,857 | -26.1% | -$462.32万 | 减仓 |
| L | LOEWS CORP | $1,321.13万 | 0.06% | 116,697 | -4,813 | -4.0% | -$54.49万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,336.60万 | 0.06% | 43,123 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $1,347.91万 | 0.06% | 117,934 | -247,643 | -67.7% | -$2,830.41万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,402.74万 | 0.06% | 90,372 | -181,169 | -66.7% | -$2,812.09万 | 减仓 |
| D | DOMINION ENERGY INC | $1,403.48万 | 0.06% | 205,518 | -63,268 | -23.5% | -$432.06万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,453.81万 | 0.06% | 46,176 | 41,836 | 964.0% | $1,317.16万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,472.48万 | 0.06% | 20,450 | 20,450 | — | $1,472.48万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,478.20万 | 0.06% | 84,094 | 84,094 | — | $1,478.20万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $1,517.31万 | 0.07% | 618,050 | -3,461,104 | -84.8% | -$8,497.01万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1,520.43万 | 0.07% | 51,359 | 17,560 | 52.0% | $519.85万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,523.37万 | 0.07% | 211,110 | -37,494 | -15.1% | -$270.56万 | 减仓 |
| CMI | CUMMINS INC | $1,533.97万 | 0.07% | 21,508 | 21,508 | — | $1,533.97万 | 新建仓 |
| WAT | WATERS CORP | $1,542.95万 | 0.07% | 41,141 | -69,447 | -62.8% | -$2,604.54万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,552.92万 | 0.07% | 208,362 | -962,517 | -82.2% | -$7,173.64万 | 减仓 |
| QCOM | QUALCOMM INC | $1,560.70万 | 0.07% | 84,458 | -100,294 | -54.3% | -$1,853.33万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,607.13万 | 0.07% | 50,730 | -18,324 | -26.5% | -$580.50万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,627.17万 | 0.07% | 251,300 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $1,646.05万 | 0.07% | 296,586 | -724,512 | -71.0% | -$4,021.04万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,677.14万 | 0.07% | 55,406 | -666,763 | -92.3% | -$2.02亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,709.19万 | 0.07% | 403,682 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $1,754.60万 | 0.08% | 67,226 | 65,670 | 4,220.4% | $1,713.99万 | 加仓 |
| WDAY | WORKDAY INC | $1,766.06万 | 0.08% | 144,262 | 144,262 | — | $1,766.06万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,858.20万 | 0.08% | 74,334 | 74,334 | — | $1,858.20万 | 新建仓 |
| CME | CME GROUP INC | $1,888.67万 | 0.08% | 85,526 | -19,147 | -18.3% | -$422.82万 | 减仓 |
| NTAP | NETAPP INC | $1,968.58万 | 0.09% | 127,202 | -96,113 | -43.0% | -$1,487.44万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,988.02万 | 0.09% | 51,406 | 41,280 | 407.7% | $1,596.42万 | 加仓 |
| GEV | GE VERNOVA INC | $1,997.14万 | 0.09% | 16,999 | -75,904 | -81.7% | -$8,917.66万 | 减仓 |
| HEI/A | HEICO CORP NEW | $2,034.27万 | 0.09% | 78,875 | -9,431 | -10.7% | -$243.23万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $2,059.95万 | 0.09% | 493,755 | -51,384 | -9.4% | -$214.37万 | 减仓 |
| PSX | PHILLIPS 66 | $2,079.28万 | 0.09% | 122,998 | 122,998 | — | $2,079.28万 | 新建仓 |
| B | BARRICK MNG CORP | $2,096.68万 | 0.09% | 570,835 | 191,811 | 50.6% | $704.52万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $2,151.28万 | 0.09% | 229,494 | 195,585 | 576.8% | $1,833.41万 | 加仓 |
| CLVT | CLARIVATE PLC | $2,176.11万 | 0.09% | 10,074,565 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $2,182.30万 | 0.09% | 54,232 | 54,232 | — | $2,182.30万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,249.70万 | 0.10% | 17,610 | -58,306 | -76.8% | -$7,448.65万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,260.69万 | 0.10% | 54,392 | 38,926 | 251.7% | $1,617.88万 | 加仓 |
| DLTR | DOLLAR TREE INC | $2,290.21万 | 0.10% | 189,352 | 76,528 | 67.8% | $925.61万 | 加仓 |
| PFE | PFIZER INC | $2,332.27万 | 0.10% | 968,550 | -4,012,042 | -80.6% | -$9,661.00万 | 减仓 |
| NRG | NRG ENERGY INC | $2,380.66万 | 0.10% | 162,992 | -20,258 | -11.1% | -$295.89万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,386.65万 | 0.10% | 329,373 | -89,382 | -21.3% | -$647.67万 | 减仓 |
| JBL | JABIL INC | $2,424.94万 | 0.10% | 62,907 | 26,599 | 73.3% | $1,025.34万 | 重新持有 |
| F | FORD MTR CO | $2,511.08万 | 0.11% | 1,806,535 | 1,747,034 | 2,936.1% | $2,428.38万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $2,558.31万 | 0.11% | 263,825 | 263,825 | — | $2,558.31万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $2,584.20万 | 0.11% | 266,248 | 75,300 | 39.4% | $730.86万 | 加仓 |
| ADSK | AUTODESK INC | $2,588.74万 | 0.11% | 133,152 | 17,174 | 14.8% | $333.90万 | 加仓 |