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 |
|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORPORATION | $2,620.09万 | 0.11% | 110,000 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $2,627.04万 | 0.11% | 102,667 | -106,108 | -50.8% | -$2,715.09万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,648.01万 | 0.11% | 121,218 | 111,702 | 1,173.8% | $2,440.13万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2,673.30万 | 0.12% | 269,242 | 39,378 | 17.1% | $390.98万 | 加仓 |
| NU | NU HLDGS LTD | $2,726.85万 | 0.12% | 2,041,053 | -336,885 | -14.2% | -$450.08万 | 减仓 |
| WELL | WELLTOWER INC | $2,791.41万 | 0.12% | 122,986 | 111,569 | 977.2% | $2,532.28万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $2,820.09万 | 0.12% | 251,388 | 251,388 | — | $2,820.09万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,835.89万 | 0.12% | 116,862 | 55,352 | 90.0% | $1,343.23万 | 加仓 |
| EQT | EQT CORP | $2,844.91万 | 0.12% | 535,060 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $3,001.29万 | 0.13% | 134,738 | 134,738 | — | $3,001.29万 | 新建仓 |
| GEN | GEN DIGITAL INC | $3,045.32万 | 0.13% | 1,223,513 | 976,453 | 395.2% | $2,430.39万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3,197.92万 | 0.14% | 410,674 | 410,674 | — | $3,197.92万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,257.61万 | 0.14% | 93,056 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $3,262.72万 | 0.14% | 394,811 | 97,728 | 32.9% | $807.62万 | 加仓 |
| GPN | GLOBAL PMTS INC | $3,379.96万 | 0.15% | 465,816 | -51,304 | -9.9% | -$372.26万 | 减仓 |
| EOG | EOG RES INC | $3,518.46万 | 0.15% | 271,214 | 26,541 | 10.8% | $344.32万 | 加仓 |
| AFL | AFLAC INC | $3,534.16万 | 0.15% | 301,421 | 301,421 | — | $3,534.16万 | 新建仓 |
| CRH | CRH PLC | $3,633.96万 | 0.16% | 339,622 | -5,176 | -1.5% | -$55.38万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,692.05万 | 0.16% | 271,494 | -36,963 | -12.0% | -$502.66万 | 减仓 |
| ORCL | ORACLE CORP | $3,696.33万 | 0.16% | 252,223 | 236,094 | 1,463.8% | $3,459.96万 | 加仓 |
| TPR | TAPESTRY INC | $3,765.99万 | 0.16% | 257,275 | 146,385 | 132.0% | $2,142.78万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,883.20万 | 0.17% | 152,900 | 134,610 | 736.0% | $3,418.69万 | 加仓 |
| KO | COCA COLA CO | $4,158.83万 | 0.18% | 511,730 | -107,936 | -17.4% | -$877.20万 | 减仓 |
| ILMN | ILLUMINA INC | $4,162.79万 | 0.18% | 236,751 | 112,931 | 91.2% | $1,985.67万 | 加仓 |
| CI | THE CIGNA GROUP | $4,426.87万 | 0.19% | 160,580 | 6,231 | 4.0% | $171.78万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,516.97万 | 0.20% | 90,269 | 90,269 | — | $4,516.97万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $4,812.93万 | 0.21% | 189,113 | 1,043 | 0.6% | $26.54万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,854.26万 | 0.21% | 89,590 | 75,899 | 554.4% | $4,112.44万 | 加仓 |
| URI | UNITED RENTALS INC | $4,968.52万 | 0.22% | 43,857 | 24,909 | 131.5% | $2,821.92万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $5,020.40万 | 0.22% | 51,327 | -10,245 | -16.6% | -$1,002.08万 | 减仓 |
| TXN | TEXAS INSTRS INC | $5,032.85万 | 0.22% | 168,848 | 168,848 | — | $5,032.85万 | 新建仓 |
| — | EXXON MOBIL CORP | $5,086.52万 | 0.22% | 372,039 | 143,885 | 63.1% | $1,967.20万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $5,325.27万 | 0.23% | 1,860,030 | 14,713 | 0.8% | $42.12万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $5,388.86万 | 0.23% | 151,983 | 151,983 | — | $5,388.86万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $5,449.94万 | 0.24% | 581,886 | 439,220 | 307.9% | $4,113.73万 | 加仓 |
| RDDT | REDDIT INC | $5,736.11万 | 0.25% | 330,459 | 69,715 | 26.7% | $1,210.11万 | 加仓 |
| MGA | MAGNA INTL INC | $5,754.89万 | 0.25% | 876,051 | 876,051 | — | $5,754.89万 | 新建仓 |
| RMD | RESMED INC | $5,783.28万 | 0.25% | 296,761 | -137,853 | -31.7% | -$2,686.48万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5,881.75万 | 0.25% | 348,993 | 348,993 | — | $5,881.75万 | 新建仓 |
| GE | GE AEROSPACE | $6,072.51万 | 0.26% | 162,484 | -142,940 | -46.8% | -$5,342.10万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $6,130.43万 | 0.27% | 504,709 | 164,271 | 48.3% | $1,995.31万 | 加仓 |
| NET | CLOUDFLARE INC | $6,149.44万 | 0.27% | 250,711 | 4,384 | 1.8% | $107.53万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $6,208.21万 | 0.27% | 429,307 | 266,079 | 163.0% | $3,847.77万 | 加仓 |
| COHR | COHERENT CORP | $6,395.23万 | 0.28% | 162,122 | 50,387 | 45.1% | $1,987.62万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $6,467.87万 | 0.28% | 599,265 | -443,002 | -42.5% | -$4,781.32万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,694.25万 | 0.29% | 178,361 | 78,954 | 79.4% | $2,963.30万 | 加仓 |
| SE | SEA LTD | $6,843.76万 | 0.30% | 714,156 | 683,649 | 2,241.0% | $6,551.41万 | 加仓 |
| KR | KROGER CO | $7,034.77万 | 0.30% | 1,266,841 | 1,266,841 | — | $7,034.77万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $7,156.86万 | 0.31% | 139,347 | -115,922 | -45.4% | -$5,953.75万 | 减仓 |
| C | CITIGROUP INC | $7,253.39万 | 0.31% | 518,247 | 389,986 | 304.1% | $5,458.24万 | 加仓 |
| FOXA | FOX CORP | $7,824.33万 | 0.34% | 1,500,064 | 145,457 | 10.7% | $758.70万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $8,048.35万 | 0.35% | 924,672 | -204,952 | -18.1% | -$1,783.90万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8,292.36万 | 0.36% | 769,378 | -168,095 | -17.9% | -$1,811.73万 | 减仓 |
| T | AT&T INC | $8,295.67万 | 0.36% | 4,007,568 | -449,869 | -10.1% | -$931.23万 | 减仓 |
| NEM | NEWMONT CORP | $8,315.38万 | 0.36% | 890,298 | 860,086 | 2,846.8% | $8,033.20万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $8,479.50万 | 0.37% | 2,502,805 | -1,053,584 | -29.6% | -$3,569.54万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $8,487.34万 | 0.37% | 185,006 | 173,098 | 1,453.6% | $7,941.04万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8,598.75万 | 0.37% | 737,015 | 699,354 | 1,857.0% | $8,159.36万 | 加仓 |
| MCK | MCKESSON CORP | $8,677.46万 | 0.38% | 114,842 | 87,095 | 313.9% | $6,580.90万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $8,723.51万 | 0.38% | 513,510 | 47,739 | 10.2% | $810.99万 | 加仓 |
| NTRS | NORTHERN TR CORP | $9,072.40万 | 0.39% | 521,882 | 479,285 | 1,125.2% | $8,331.89万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $9,173.59万 | 0.40% | 121,062 | 97,413 | 411.9% | $7,381.57万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $9,337.76万 | 0.40% | 406,945 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $9,530.88万 | 0.41% | 811,415 | 811,415 | — | $9,530.88万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $9,549.10万 | 0.41% | 535,744 | -724,206 | -57.5% | -$1.29亿 | 减仓 |
| OMC | OMNICOM GROUP INC | $9,615.56万 | 0.42% | 1,320,275 | 1,130,648 | 596.2% | $8,234.51万 | 加仓 |
| NFLX | NETFLIX INC. | $9,953.25万 | 0.43% | 1,394,013 | -4,028 | -0.3% | -$28.76万 | 减仓 |
| APH | AMPHENOL CORP | $1.06亿 | 0.46% | 599,582 | -772,448 | -56.3% | -$1.36亿 | 减仓 |
| ABBV | ABBVIE INC | $1.07亿 | 0.46% | 426,658 | 222,509 | 109.0% | $5,599.22万 | 加仓 |
| APP | APPLOVIN CORP | $1.09亿 | 0.47% | 210,938 | 8,424 | 4.2% | $434.03万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.09亿 | 0.47% | 543,153 | 77,263 | 16.6% | $1,550.05万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.10亿 | 0.48% | 128,520 | 2,953 | 2.4% | $253.39万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1.12亿 | 0.49% | 1,037,805 | 45,764 | 4.6% | $495.44万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.16亿 | 0.50% | 120,320 | 103,510 | 615.8% | $9,988.72万 | 加仓 |
| RY | ROYAL BK CDA | $1.16亿 | 0.50% | 561,737 | 393,527 | 233.9% | $8,140.68万 | 加仓 |
| EBAY | EBAY INC. | $1.20亿 | 0.52% | 1,071,119 | 326,527 | 43.9% | $3,648.94万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.21亿 | 0.52% | 2,251,050 | 1,006,834 | 80.9% | $5,411.21万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.22亿 | 0.53% | 191,388 | -33,313 | -14.8% | -$2,127.77万 | 减仓 |
| MET | METLIFE INC | $1.23亿 | 0.53% | 1,455,427 | -152,292 | -9.5% | -$1,288.54万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1.26亿 | 0.55% | 105,463 | 11,583 | 12.3% | $1,383.91万 | 加仓 |
| EME | EMCOR GROUP INC | $1.31亿 | 0.57% | 158,448 | -69,767 | -30.6% | -$5,789.82万 | 减仓 |
| WAB | WABTEC | $1.32亿 | 0.57% | 487,973 | -7,059 | -1.4% | -$190.31万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1.32亿 | 0.57% | 166,665 | 166,665 | — | $1.32亿 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.33亿 | 0.58% | 1,159,585 | 400,578 | 52.8% | $4,608.28万 | 加仓 |
| INCY | INCYTE CORP | $1.36亿 | 0.59% | 1,196,491 | 59,348 | 5.2% | $672.77万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.38亿 | 0.60% | 347,251 | 133,088 | 62.1% | $5,292.64万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.40亿 | 0.61% | 2,433,354 | 307,998 | 14.5% | $1,774.68万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.40亿 | 0.61% | 1,531,514 | 37,242 | 2.5% | $341.43万 | 加仓 |
| BIIB | BIOGEN INC | $1.45亿 | 0.63% | 672,723 | 56,530 | 9.2% | $1,221.39万 | 加仓 |
| GM | GENERAL MTRS CO | $1.49亿 | 0.65% | 1,934,207 | 177,712 | 10.1% | $1,369.80万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.57亿 | 0.68% | 363,198 | 363,198 | — | $1.57亿 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $1.60亿 | 0.69% | 409,438 | 183,488 | 81.2% | $7,154.01万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.61亿 | 0.70% | 1,271,457 | -164,714 | -11.5% | -$2,081.00万 | 减仓 |
| MS | MORGAN STANLEY | $1.64亿 | 0.71% | 786,319 | 25,933 | 3.4% | $542.10万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1.66亿 | 0.72% | 7,022,910 | -602,464 | -7.9% | -$1,425.03万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.71亿 | 0.74% | 86,175 | 38,684 | 81.5% | $7,666.98万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.82亿 | 0.79% | 381,083 | -51,153 | -11.8% | -$2,442.91万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1.83亿 | 0.79% | 4,513,841 | 759,500 | 20.2% | $3,077.22万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1.91亿 | 0.83% | 2,512,945 | -380,283 | -13.1% | -$2,892.05万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.93亿 | 0.84% | 191,000 | 152,754 | 399.4% | $1.54亿 | 加仓 |