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 |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,854.26万 | 0.21% | 89,590 | 75,899 | 554.4% | $4,112.44万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,812.93万 | 0.21% | 189,113 | 1,043 | 0.6% | $26.54万 | 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 |
| CI | THE CIGNA GROUP | $4,426.87万 | 0.19% | 160,580 | 6,231 | 4.0% | $171.78万 | 加仓 |
| ILMN | ILLUMINA INC | $4,162.79万 | 0.18% | 236,751 | 112,931 | 91.2% | $1,985.67万 | 加仓 |
| KO | COCA COLA CO | $4,158.83万 | 0.18% | 511,730 | -107,936 | -17.4% | -$877.20万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,883.20万 | 0.17% | 152,900 | 134,610 | 736.0% | $3,418.69万 | 加仓 |
| TPR | TAPESTRY INC | $3,765.99万 | 0.16% | 257,275 | 146,385 | 132.0% | $2,142.78万 | 加仓 |
| ORCL | ORACLE CORP | $3,696.33万 | 0.16% | 252,223 | 236,094 | 1,463.8% | $3,459.96万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,692.05万 | 0.16% | 271,494 | -36,963 | -12.0% | -$502.66万 | 减仓 |
| CRH | CRH PLC | $3,633.96万 | 0.16% | 339,622 | -5,176 | -1.5% | -$55.38万 | 减仓 |
| AFL | AFLAC INC | $3,534.16万 | 0.15% | 301,421 | 301,421 | — | $3,534.16万 | 新建仓 |
| EOG | EOG RES INC | $3,518.46万 | 0.15% | 271,214 | 26,541 | 10.8% | $344.32万 | 加仓 |
| GPN | GLOBAL PMTS INC | $3,379.96万 | 0.15% | 465,816 | -51,304 | -9.9% | -$372.26万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,262.72万 | 0.14% | 394,811 | 97,728 | 32.9% | $807.62万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,257.61万 | 0.14% | 93,056 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3,197.92万 | 0.14% | 410,674 | 410,674 | — | $3,197.92万 | 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 |
| NUE | NUCOR CORP | $3,001.29万 | 0.13% | 134,738 | 134,738 | — | $3,001.29万 | 新建仓 |
| EQT | EQT CORP | $2,844.91万 | 0.12% | 535,060 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $2,835.89万 | 0.12% | 116,862 | 55,352 | 90.0% | $1,343.23万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $2,820.09万 | 0.12% | 251,388 | 251,388 | — | $2,820.09万 | 新建仓 |
| WELL | WELLTOWER INC | $2,791.41万 | 0.12% | 122,986 | 111,569 | 977.2% | $2,532.28万 | 加仓 |
| NU | NU HLDGS LTD | $2,726.85万 | 0.12% | 2,041,053 | -336,885 | -14.2% | -$450.08万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2,673.30万 | 0.12% | 269,242 | 39,378 | 17.1% | $390.98万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,648.01万 | 0.11% | 121,218 | 111,702 | 1,173.8% | $2,440.13万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2,627.04万 | 0.11% | 102,667 | -106,108 | -50.8% | -$2,715.09万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $2,620.09万 | 0.11% | 110,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $2,588.74万 | 0.11% | 133,152 | 17,174 | 14.8% | $333.90万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,584.20万 | 0.11% | 266,248 | 75,300 | 39.4% | $730.86万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $2,558.31万 | 0.11% | 263,825 | 263,825 | — | $2,558.31万 | 新建仓 |
| 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 |
| JBL | JABIL INC | $2,424.94万 | 0.10% | 62,907 | 26,599 | 73.3% | $1,025.34万 | 重新持有 |
| QSR | RESTAURANT BRANDS INTL INC | $2,386.65万 | 0.10% | 329,373 | -89,382 | -21.3% | -$647.67万 | 减仓 |
| NRG | NRG ENERGY INC | $2,380.66万 | 0.10% | 162,992 | -20,258 | -11.1% | -$295.89万 | 减仓 |
| PFE | PFIZER INC | $2,332.27万 | 0.10% | 968,550 | -4,012,042 | -80.6% | -$9,661.00万 | 减仓 |
| DLTR | DOLLAR TREE INC | $2,290.21万 | 0.10% | 189,352 | 76,528 | 67.8% | $925.61万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,260.69万 | 0.10% | 54,392 | 38,926 | 251.7% | $1,617.88万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,249.70万 | 0.10% | 17,610 | -58,306 | -76.8% | -$7,448.65万 | 减仓 |
| SNA | SNAP ON INC | $2,182.30万 | 0.09% | 54,232 | 54,232 | — | $2,182.30万 | 新建仓 |
| CLVT | CLARIVATE PLC | $2,176.11万 | 0.09% | 10,074,565 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $2,151.28万 | 0.09% | 229,494 | 195,585 | 576.8% | $1,833.41万 | 加仓 |
| B | BARRICK MNG CORP | $2,096.68万 | 0.09% | 570,835 | 191,811 | 50.6% | $704.52万 | 加仓 |
| PSX | PHILLIPS 66 | $2,079.28万 | 0.09% | 122,998 | 122,998 | — | $2,079.28万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $2,059.95万 | 0.09% | 493,755 | -51,384 | -9.4% | -$214.37万 | 减仓 |
| HEI/A | HEICO CORP NEW | $2,034.27万 | 0.09% | 78,875 | -9,431 | -10.7% | -$243.23万 | 减仓 |
| GEV | GE VERNOVA INC | $1,997.14万 | 0.09% | 16,999 | -75,904 | -81.7% | -$8,917.66万 | 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 |
| NTAP | NETAPP INC | $1,968.58万 | 0.09% | 127,202 | -96,113 | -43.0% | -$1,487.44万 | 减仓 |
| CME | CME GROUP INC | $1,888.67万 | 0.08% | 85,526 | -19,147 | -18.3% | -$422.82万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,858.20万 | 0.08% | 74,334 | 74,334 | — | $1,858.20万 | 新建仓 |
| WDAY | WORKDAY INC | $1,766.06万 | 0.08% | 144,262 | 144,262 | — | $1,766.06万 | 新建仓 |
| INTU | INTUIT | $1,754.60万 | 0.08% | 67,226 | 65,670 | 4,220.4% | $1,713.99万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,709.19万 | 0.07% | 403,682 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $1,677.14万 | 0.07% | 55,406 | -666,763 | -92.3% | -$2.02亿 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,646.05万 | 0.07% | 296,586 | -724,512 | -71.0% | -$4,021.04万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,627.17万 | 0.07% | 251,300 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $1,607.13万 | 0.07% | 50,730 | -18,324 | -26.5% | -$580.50万 | 减仓 |
| QCOM | QUALCOMM INC | $1,560.70万 | 0.07% | 84,458 | -100,294 | -54.3% | -$1,853.33万 | 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 |
| WAT | WATERS CORP | $1,542.95万 | 0.07% | 41,141 | -69,447 | -62.8% | -$2,604.54万 | 减仓 |
| CMI | CUMMINS INC | $1,533.97万 | 0.07% | 21,508 | 21,508 | — | $1,533.97万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1,523.37万 | 0.07% | 211,110 | -37,494 | -15.1% | -$270.56万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1,520.43万 | 0.07% | 51,359 | 17,560 | 52.0% | $519.85万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,517.31万 | 0.07% | 618,050 | -3,461,104 | -84.8% | -$8,497.01万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,478.20万 | 0.06% | 84,094 | 84,094 | — | $1,478.20万 | 新建仓 |
| PWR | QUANTA SVCS INC | $1,472.48万 | 0.06% | 20,450 | 20,450 | — | $1,472.48万 | 新建仓 |
| SYK | STRYKER CORPORATION | $1,453.81万 | 0.06% | 46,176 | 41,836 | 964.0% | $1,317.16万 | 加仓 |
| D | DOMINION ENERGY INC | $1,403.48万 | 0.06% | 205,518 | -63,268 | -23.5% | -$432.06万 | 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 |
| SHOP | SHOPIFY INC | $1,347.91万 | 0.06% | 117,934 | -247,643 | -67.7% | -$2,830.41万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,336.60万 | 0.06% | 43,123 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $1,321.13万 | 0.06% | 116,697 | -4,813 | -4.0% | -$54.49万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,311.37万 | 0.06% | 53,488 | -18,857 | -26.1% | -$462.32万 | 减仓 |
| CDW | CDW CORP | $1,290.10万 | 0.06% | 91,731 | 86,416 | 1,625.9% | $1,215.35万 | 重新持有 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,255.87万 | 0.05% | 73,503 | 73,503 | — | $1,255.87万 | 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 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,207.20万 | 0.05% | 305,387 | 305,387 | — | $1,207.20万 | 新建仓 |
| USB | US BANCORP | $1,142.86万 | 0.05% | 189,215 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $1,133.71万 | 0.05% | 42,458 | 14,803 | 53.5% | $395.27万 | 加仓 |
| TXT | TEXTRON INC | $1,124.13万 | 0.05% | 122,548 | 33,839 | 38.1% | $310.41万 | 加仓 |
| MAS | MASCO CORP | $1,115.55万 | 0.05% | 137,096 | 137,096 | — | $1,115.55万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1,073.57万 | 0.05% | 19,150 | -3,100 | -13.9% | -$173.79万 | 减仓 |
| ARGX | ARGENX SE | $1,055.80万 | 0.05% | 11,380 | 9,160 | 412.6% | $849.84万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,026.97万 | 0.04% | 182,184 | 63,232 | 53.2% | $356.44万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,003.76万 | 0.04% | 79,418 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $1,001.94万 | 0.04% | 56,745 | 56,745 | — | $1,001.94万 | 新建仓 |
| MRK | MERCK & CO INC | $1,000.13万 | 0.04% | 77,831 | -497,566 | -86.5% | -$6,393.72万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $989.78万 | 0.04% | 67,497 | 42,521 | 170.2% | $623.53万 | 加仓 |
| AMAT | APPLIED MATLS INC | $957.04万 | 0.04% | 13,237 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $944.40万 | 0.04% | 120,337 | 4,337 | 3.7% | $34.04万 | 加仓 |
| TFC | TRUIST FINL CORP | $921.86万 | 0.04% | 185,039 | 69,530 | 60.2% | $346.40万 | 加仓 |
| GKOS | GLAUKOS CORP | $912.90万 | 0.04% | 65,319 | -66,216 | -50.3% | -$925.43万 | 减仓 |
| NTRA | NATERA INC | $874.86万 | 0.04% | 32,229 | -30,405 | -48.5% | -$825.34万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $824.64万 | 0.04% | 465,108 | 185,515 | 66.4% | $328.92万 | 重新持有 |
| DHI | D R HORTON INC | $824.50万 | 0.04% | 50,620 | 11,866 | 30.6% | $193.27万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $823.97万 | 0.04% | 199,412 | 199,412 | — | $823.97万 | 新建仓 |
| MTB | M & T BK CORP | $811.23万 | 0.04% | 34,084 | 2,337 | 7.4% | $55.62万 | 加仓 |
| PHM | PULTE GROUP INC | $806.31万 | 0.03% | 58,765 | -640,089 | -91.6% | -$8,782.66万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $777.00万 | 0.03% | 190,255 | 190,255 | — | $777.00万 | 新建仓 |