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 |
|---|---|---|---|---|---|---|---|---|
| COR | CENCORA INC | $3,178.41万 | 0.17% | 101,178 | 17,374 | 20.7% | $545.79万 | 加仓 |
| TW | TRADEWEB MKTS INC | $3,179.31万 | 0.17% | 270,212 | -179,611 | -39.9% | -$2,113.30万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $3,180.08万 | 0.17% | 340,438 | 340,438 | — | $3,180.08万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,235.57万 | 0.17% | 38,246 | 10,440 | 37.5% | $883.21万 | 加仓 |
| WAT | WATERS CORP | $3,293.31万 | 0.17% | 110,588 | 63,754 | 136.1% | $1,898.59万 | 加仓 |
| EQT | EQT CORP | $3,405.12万 | 0.18% | 535,060 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $3,417.10万 | 0.18% | 2,377,938 | -1,949,060 | -45.0% | -$2,800.80万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $3,433.87万 | 0.18% | 162,504 | -602,513 | -78.8% | -$1.27亿 | 减仓 |
| GPN | GLOBAL PMTS INC | $3,480.22万 | 0.18% | 517,120 | 27,104 | 5.5% | $182.41万 | 加仓 |
| RDDT | REDDIT INC | $3,510.92万 | 0.18% | 260,744 | -2,777 | -1.1% | -$37.39万 | 减仓 |
| EOG | EOG RES INC | $3,537.24万 | 0.18% | 244,673 | 244,673 | — | $3,537.24万 | 新建仓 |
| CRH | CRH PLC | $3,624.52万 | 0.19% | 344,798 | -50,280 | -12.7% | -$528.54万 | 减仓 |
| CCL | CARNIVAL CORP | $3,692.29万 | 0.19% | 1,426,698 | -562,846 | -28.3% | -$1,456.65万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,835.86万 | 0.20% | 98,252 | 98,252 | — | $3,835.86万 | 新建仓 |
| — | EXXON MOBIL CORP | $3,870.86万 | 0.20% | 228,154 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $3,943.51万 | 0.21% | 628,448 | -608,743 | -49.2% | -$3,819.86万 | 减仓 |
| CI | THE CIGNA GROUP | $4,117.26万 | 0.21% | 154,349 | 65,348 | 73.4% | $1,743.16万 | 加仓 |
| SHOP | SHOPIFY INC | $4,338.03万 | 0.23% | 365,577 | -189,752 | -34.2% | -$2,251.64万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $4,402.93万 | 0.23% | 1,845,317 | 50,212 | 2.8% | $119.81万 | 加仓 |
| ABBV | ABBVIE INC | $4,440.04万 | 0.23% | 204,149 | -14,544 | -6.7% | -$316.32万 | 减仓 |
| KO | COCA COLA CO | $4,712.56万 | 0.25% | 619,666 | -38,244 | -5.8% | -$290.85万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $4,820.41万 | 0.25% | 208,775 | 18,808 | 9.9% | $434.26万 | 加仓 |
| NET | CLOUDFLARE INC | $5,082.71万 | 0.26% | 246,327 | -170,631 | -40.9% | -$3,520.80万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,186.07万 | 0.27% | 346,755 | 346,755 | — | $5,186.07万 | 新建仓 |
| CNC | CENTENE CORP DEL | $5,338.14万 | 0.28% | 1,630,463 | 53,092 | 3.4% | $173.82万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $5,512.17万 | 0.29% | 61,572 | 16,822 | 37.6% | $1,505.97万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,512.88万 | 0.29% | 271,541 | 126,462 | 87.2% | $2,567.46万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5,718.74万 | 0.30% | 465,771 | -218,232 | -31.9% | -$2,679.45万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $5,785.44万 | 0.30% | 323,263 | 100,625 | 45.2% | $1,800.89万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $6,077.94万 | 0.32% | 224,701 | -126,971 | -36.1% | -$3,434.44万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $6,233.80万 | 0.32% | 1,021,098 | 956,377 | 1,477.7% | $5,838.68万 | 加仓 |
| FIX | COMFORT SYS USA INC | $6,548.96万 | 0.34% | 47,491 | 34,712 | 271.6% | $4,786.75万 | 加仓 |
| EBAY | EBAY INC. | $6,777.28万 | 0.35% | 744,592 | 133,402 | 21.8% | $1,214.23万 | 加仓 |
| TMUS | T-MOBILE US INC | $6,830.18万 | 0.36% | 325,200 | 318,344 | 4,643.3% | $6,686.18万 | 加仓 |
| MRK | MERCK & CO INC | $6,921.45万 | 0.36% | 575,397 | -72,854 | -11.2% | -$876.36万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $7,194.78万 | 0.38% | 759,007 | 759,007 | — | $7,194.78万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $7,234.39万 | 0.38% | 3,216,713 | 1,164,078 | 56.7% | $2,618.01万 | 加仓 |
| PEP | PEPSICO INC | $7,288.10万 | 0.38% | 469,322 | 455,000 | 3,176.9% | $7,065.69万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $7,325.01万 | 0.38% | 406,945 | 392,933 | 2,804.3% | $7,072.79万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $7,576.39万 | 0.39% | 1,129,624 | 500,800 | 79.6% | $3,358.87万 | 加仓 |
| FOXA | FOX CORP | $7,910.90万 | 0.41% | 1,354,607 | -92,884 | -6.4% | -$542.44万 | 减仓 |
| APP | APPLOVIN CORP | $8,060.06万 | 0.42% | 202,514 | 100,514 | 98.5% | $4,000.46万 | 加仓 |
| GEV | GE VERNOVA INC | $8,109.50万 | 0.42% | 92,903 | -16,226 | -14.9% | -$1,416.37万 | 重新持有 |
| EG | EVEREST GROUP LTD | $8,210.15万 | 0.43% | 251,190 | 58,754 | 30.5% | $1,920.37万 | 加仓 |
| PHM | PULTE GROUP INC | $8,219.22万 | 0.43% | 698,854 | 26,183 | 3.9% | $307.94万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $8,231.05万 | 0.43% | 1,244,216 | -125,431 | -9.2% | -$829.78万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8,447.57万 | 0.44% | 937,473 | 40,763 | 4.5% | $367.32万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $8,499.23万 | 0.44% | 465,890 | -275,247 | -37.1% | -$5,021.33万 | 减仓 |
| GE | GE AEROSPACE | $8,667.02万 | 0.45% | 305,424 | 186,527 | 156.9% | $5,293.08万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $8,810.86万 | 0.46% | 1,170,879 | 55,145 | 4.9% | $414.97万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $8,824.35万 | 0.46% | 125,567 | 61,567 | 96.2% | $4,326.68万 | 加仓 |
| APTV | APTIV PLC | $8,981.31万 | 0.47% | 1,293,392 | 52,692 | 4.2% | $365.89万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $9,574.53万 | 0.50% | 75,916 | -21,854 | -22.4% | -$2,756.23万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $9,619.99万 | 0.50% | 1,023,621 | -338,048 | -24.8% | -$3,176.98万 | 减仓 |
| RMD | RESMED INC | $9,756.22万 | 0.51% | 434,614 | 25,748 | 6.3% | $577.99万 | 加仓 |
| BE | BLOOM ENERGY CORP | $9,784.67万 | 0.51% | 722,169 | 722,169 | — | $9,784.67万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $9,872.70万 | 0.51% | 214,163 | 163,763 | 324.9% | $7,549.31万 | 加仓 |
| SNDK | SANDISK CORP | $9,959.97万 | 0.52% | 156,766 | 156,766 | — | $9,959.97万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $1.00亿 | 0.52% | 93,880 | 4,724 | 5.3% | $504.31万 | 加仓 |
| WMT | WALMART INC | $1.01亿 | 0.52% | 809,043 | -60,208 | -6.9% | -$748.27万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1.02亿 | 0.53% | 1,042,267 | 144,670 | 16.1% | $1,413.28万 | 加仓 |
| FISV | FISERV INC | $1.03亿 | 0.54% | 1,845,062 | 738,859 | 66.8% | $4,122.83万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.05亿 | 0.55% | 515,664 | -409,269 | -44.2% | -$8,325.76万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.07亿 | 0.56% | 225,950 | 83,578 | 58.7% | $3,955.25万 | 加仓 |
| INCY | INCYTE CORP | $1.07亿 | 0.56% | 1,137,143 | 496,410 | 77.5% | $4,672.21万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.07亿 | 0.56% | 3,556,389 | -284,762 | -7.4% | -$857.70万 | 减仓 |
| HPQ | HP INC | $1.10亿 | 0.57% | 5,738,970 | 1,495,758 | 35.3% | $2,873.35万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.13亿 | 0.59% | 2,488,715 | 1,916,930 | 335.3% | $8,670.27万 | 加仓 |
| BIIB | BIOGEN INC | $1.13亿 | 0.59% | 616,193 | 139,381 | 29.2% | $2,555.27万 | 加仓 |
| MET | METLIFE INC | $1.14亿 | 0.59% | 1,607,719 | 216,380 | 15.6% | $1,530.24万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.17亿 | 0.61% | 4,079,154 | -167,843 | -4.0% | -$481.88万 | 减仓 |
| MPC | MARATHON PETE CORP | $1.20亿 | 0.62% | 489,549 | 16,099 | 3.4% | $393.11万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1.20亿 | 0.62% | 1,173,300 | 1,094,100 | 1,381.4% | $1.12亿 | 加仓 |
| WAB | WABTEC | $1.24亿 | 0.64% | 495,032 | -413,259 | -45.5% | -$1.03亿 | 减仓 |
| MS | MORGAN STANLEY | $1.25亿 | 0.65% | 760,386 | 567,181 | 293.6% | $9,334.10万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.27亿 | 0.66% | 1,494,272 | 403,384 | 37.0% | $3,438.04万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.28亿 | 0.66% | 255,269 | -488,631 | -65.7% | -$2.44亿 | 减仓 |
| GOOG | ALPHABET INC | $1.28亿 | 0.67% | 446,985 | 367,124 | 459.7% | $1.05亿 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1.29亿 | 0.67% | 992,041 | -27,885 | -2.7% | -$362.06万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.29亿 | 0.67% | 2,125,356 | -209,324 | -9.0% | -$1,269.55万 | 减仓 |
| T | AT&T INC | $1.29亿 | 0.67% | 4,457,437 | 167,686 | 3.9% | $486.12万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1.29亿 | 0.67% | 3,754,341 | 743,924 | 24.7% | $2,563.12万 | 加仓 |
| GM | GENERAL MTRS CO | $1.31亿 | 0.68% | 1,756,495 | 78,469 | 4.7% | $584.59万 | 加仓 |
| NFLX | NETFLIX INC. | $1.34亿 | 0.70% | 1,398,041 | -1,848,454 | -56.9% | -$1.78亿 | 减仓 |
| PFE | PFIZER INC | $1.40亿 | 0.73% | 4,980,592 | 330,560 | 7.1% | $928.21万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.46亿 | 0.76% | 432,236 | -154,232 | -26.3% | -$5,212.27万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.47亿 | 0.76% | 433,886 | 252,219 | 138.8% | $8,520.97万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.50亿 | 0.78% | 704,267 | -1,127,344 | -61.5% | -$2.41亿 | 减仓 |
| EME | EMCOR GROUP INC | $1.68亿 | 0.88% | 228,215 | 147,943 | 184.3% | $1.09亿 | 加仓 |
| APH | AMPHENOL CORP | $1.73亿 | 0.90% | 1,372,030 | -431,262 | -23.9% | -$5,449.00万 | 减仓 |
| ADBE | ADOBE INC | $1.78亿 | 0.93% | 731,268 | 204,084 | 38.7% | $4,960.87万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1.97亿 | 1.03% | 2,893,228 | 1,220,500 | 73.0% | $8,301.84万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1.99亿 | 1.04% | 1,449,047 | 58,882 | 4.2% | $807.74万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2.00亿 | 1.04% | 1,436,171 | -1,131,067 | -44.1% | -$1.58亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.12亿 | 1.11% | 50,398 | 5,161 | 11.4% | $2,172.95万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2.33亿 | 1.22% | 7,625,374 | -1,305,225 | -14.6% | -$3,991.22万 | 减仓 |
| IDXX | IDEXX LABS INC | $2.49亿 | 1.30% | 443,022 | 142,825 | 47.6% | $8,025.19万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.54亿 | 1.32% | 3,504,365 | 113,573 | 3.3% | $822.95万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2.54亿 | 1.32% | 1,102,785 | 196,585 | 21.7% | $4,530.50万 | 加仓 |
| LLY | ELI LILLY & CO | $2.55亿 | 1.33% | 276,856 | 110,727 | 66.7% | $1.02亿 | 加仓 |