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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $1.99亿 | 0.86% | 562,512 | 115,527 | 25.8% | $4,081.92万 | 加仓 |
| PDD | PDD HOLDINGS INC | $2.00亿 | 0.87% | 2,627,834 | 1,454,534 | 124.0% | $1.11亿 | 加仓 |
| CAT | CATERPILLAR INC | $2.02亿 | 0.87% | 189,616 | 161,374 | 571.4% | $1.72亿 | 加仓 |
| VLO | VALERO ENERGY CORP | $2.04亿 | 0.88% | 782,449 | 761,759 | 3,681.8% | $1.98亿 | 加仓 |
| MPC | MARATHON PETE CORP | $2.04亿 | 0.88% | 797,247 | 307,698 | 62.9% | $7,866.91万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.14亿 | 0.93% | 368,061 | -147,603 | -28.6% | -$8,574.41万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.20亿 | 0.95% | 1,662,165 | -382,998 | -18.7% | -$5,075.49万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2.23亿 | 0.97% | 1,532,503 | 83,456 | 5.8% | $1,216.62万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.41亿 | 1.04% | 555,814 | -148,453 | -21.1% | -$6,432.91万 | 减仓 |
| ADBE | ADOBE INC | $2.57亿 | 1.11% | 1,251,817 | 520,549 | 71.2% | $1.07亿 | 加仓 |
| IDXX | IDEXX LABS INC | $2.73亿 | 1.18% | 518,860 | 75,838 | 17.1% | $3,992.42万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.92亿 | 1.27% | 312,338 | 29,199 | 10.3% | $2,731.48万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3.04亿 | 1.32% | 1,132,249 | 29,464 | 2.7% | $792.17万 | 加仓 |
| ALL | ALLSTATE CORP | $3.19亿 | 1.38% | 1,340,093 | 13,372 | 1.0% | $318.17万 | 加仓 |
| INTC | INTEL CORP | $3.20亿 | 1.39% | 2,291,647 | 2,291,647 | — | $3.20亿 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.30亿 | 1.43% | 3,436,219 | -68,146 | -1.9% | -$655.02万 | 减仓 |
| META | META PLATFORMS INC | $4.07亿 | 1.76% | 722,604 | -99,365 | -12.1% | -$5,597.13万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4.27亿 | 1.85% | 1,294,618 | 358,500 | 38.3% | $1.18亿 | 加仓 |
| TSLA | TESLA INC | $4.67亿 | 2.02% | 1,110,417 | 271,619 | 32.4% | $1.14亿 | 加仓 |
| SNDK | SANDISK CORP | $4.80亿 | 2.08% | 210,902 | 54,136 | 34.5% | $1.23亿 | 加仓 |
| AMZN | AMAZON COM INC | $4.86亿 | 2.11% | 2,040,195 | 687,181 | 50.8% | $1.64亿 | 加仓 |
| LLY | ELI LILLY & CO | $5.63亿 | 2.44% | 469,702 | 192,846 | 69.7% | $2.31亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5.99亿 | 2.60% | 519,339 | 85,453 | 19.7% | $9,863.75万 | 加仓 |
| AVGO | BROADCOM INC | $6.33亿 | 2.74% | 1,674,682 | -723,280 | -30.2% | -$2.73亿 | 减仓 |
| MSFT | MICROSOFT CORP | $8.43亿 | 3.65% | 2,261,161 | 544,343 | 31.7% | $2.03亿 | 加仓 |
| GOOGL | ALPHABET INC | $12.02亿 | 5.20% | 3,363,057 | 429,823 | 14.7% | $1.54亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $14.65亿 | 6.34% | 7,321,096 | -3,148,400 | -30.1% | -$6.30亿 | 减仓 |
| AAPL | APPLE INC | $17.90亿 | 7.75% | 6,185,595 | 151,888 | 2.5% | $4,395.03万 | 加仓 |