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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | $531.78万 | 0.03% | 38,754 | 1,487 | 4.0% | $20.40万 | 加仓 |
| TFC | TRUIST FINL CORP | $530.99万 | 0.03% | 115,509 | 4,359 | 3.9% | $20.04万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $529.19万 | 0.03% | 11,908 | 2,302 | 24.0% | $102.30万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $527.52万 | 0.03% | 2,799 | 379 | 15.7% | $71.43万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $526.65万 | 0.03% | 85,843 | 19,919 | 30.2% | $122.20万 | 加仓 |
| VLO | VALERO ENERGY CORP | $511.21万 | 0.03% | 20,690 | 2,110 | 11.4% | $52.13万 | 加仓 |
| TTD | THE TRADE DESK INC | $496.41万 | 0.03% | 218,778 | 193,991 | 782.6% | $440.17万 | 加仓 |
| NVR | NVR INC | $493.58万 | 0.03% | 749 | 86 | 13.0% | $56.67万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $484.26万 | 0.03% | 31,630 | 4,360 | 16.0% | $66.75万 | 加仓 |
| GEN | GEN DIGITAL INC | $465.21万 | 0.02% | 247,060 | 92,539 | 59.9% | $174.25万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $463.74万 | 0.02% | 33,909 | -97,622 | -74.2% | -$1,335.08万 | 减仓 |
| GIS | GENERAL MILLS INC | $462.00万 | 0.02% | 124,127 | 124,127 | — | $462.00万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $452.43万 | 0.02% | 13,237 | -7,368 | -35.8% | -$251.83万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $447.08万 | 0.02% | 18,290 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $424.44万 | 0.02% | 21,405 | 6,396 | 42.6% | $126.83万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $418.49万 | 0.02% | 15,466 | -154,841 | -90.9% | -$4,189.84万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $390.44万 | 0.02% | 8,997 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $373.51万 | 0.02% | 12,018 | 3,850 | 47.1% | $119.65万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $360.75万 | 0.02% | 24,976 | 6,654 | 36.3% | $96.11万 | 加仓 |
| NEM | NEWMONT CORP | $327.04万 | 0.02% | 30,212 | -395,612 | -92.9% | -$4,282.50万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $296.44万 | 0.02% | 10,126 | -2,150 | -17.5% | -$62.94万 | 减仓 |
| CRM | SALESFORCE INC | $290.53万 | 0.02% | 15,564 | 7,037 | 82.5% | $131.36万 | 加仓 |
| CPAY | CORPAY INC | $288.05万 | 0.02% | 9,899 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $277.56万 | 0.01% | 9,176 | -1,459 | -13.7% | -$44.13万 | 减仓 |
| SE | SEA LTD | $252.63万 | 0.01% | 30,507 | 11,479 | 60.3% | $95.06万 | 加仓 |
| ORCL | ORACLE CORP | $237.27万 | 0.01% | 16,129 | 7,206 | 80.8% | $106.01万 | 加仓 |
| DIS | DISNEY WALT CO | $233.85万 | 0.01% | 24,263 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $225.73万 | 0.01% | 11,417 | 11,417 | — | $225.73万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $206.51万 | 0.01% | 6,336 | 6,336 | — | $206.51万 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $195.73万 | 0.01% | 287,420 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $193.78万 | 0.01% | 4,650 | -70,367 | -93.8% | -$2,932.47万 | 减仓 |
| YUM | YUM BRANDS INC | $193.42万 | 0.01% | 12,440 | 4,087 | 48.9% | $63.54万 | 加仓 |
| RKLB | ROCKET LAB CORP | $192.72万 | 0.01% | 30,010 | 5,765 | 23.8% | $37.02万 | 加仓 |
| LOW | LOWES COS INC | $190.96万 | 0.01% | 8,082 | 1,900 | 30.7% | $44.89万 | 加仓 |
| INSM | INSMED INC | $190.83万 | 0.01% | 11,670 | 1,665 | 16.6% | $27.23万 | 加仓 |
| PGR | PROGRESSIVE CORP | $188.65万 | 0.01% | 9,516 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $187.52万 | 0.01% | 8,480 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $186.39万 | 0.01% | 1,078 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $185.98万 | 0.01% | 8,676 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $176.54万 | 0.01% | 13,356 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $167.14万 | 0.01% | 6,889 | 1,079 | 18.6% | $26.18万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $165.77万 | 0.01% | 8,159 | 2,969 | 57.2% | $60.32万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $165.23万 | 0.01% | 41,462 | -9,140 | -18.1% | -$36.42万 | 减仓 |
| ARGX | ARGENX SE | $162.12万 | 0.01% | 2,220 | 897 | 67.8% | $65.50万 | 加仓 |
| MDT | MEDTRONIC PLC | $159.47万 | 0.01% | 18,404 | -197,958 | -91.5% | -$1,715.31万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $158.92万 | 0.01% | 4,803 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $152.91万 | 0.01% | 11,288 | -9,250 | -45.0% | -$125.30万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $150.85万 | 0.01% | 2,886 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $142.63万 | 0.01% | 29,239 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $142.61万 | 0.01% | 4,340 | 4,340 | — | $142.61万 | 新建仓 |
| MMM | 3M CO | $142.35万 | 0.01% | 9,802 | 1,534 | 18.6% | $22.28万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $135.39万 | 0.01% | 3,032 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $135.23万 | 0.01% | 6,244 | 1,036 | 19.9% | $22.44万 | 加仓 |
| ROL | ROLLINS INC | $130.36万 | 0.01% | 24,408 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $129.92万 | 0.01% | 16,506 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $129.68万 | 0.01% | 11,228 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $128.67万 | 0.01% | 40,603 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $124.19万 | 0.01% | 10,460 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $120.23万 | 0.01% | 411,744 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $115.88万 | 0.01% | 19,528 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $114.47万 | 0.01% | 7,992 | 3,631 | 83.3% | $52.01万 | 加仓 |
| RBLX | ROBLOX CORP | $109.72万 | 0.01% | 19,398 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $107.48万 | 0.01% | 21,587 | -445,992 | -95.4% | -$2,220.59万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $104.82万 | 0.01% | 11,232 | 3,240 | 40.5% | $30.24万 | 加仓 |
| MKC | MCCORMICK & CO INC | $103.07万 | 0.01% | 20,435 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $98.75万 | 0.01% | 15,725 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $90.63万 | 0.00% | 27,298 | 9,329 | 51.9% | $30.97万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $86.14万 | 0.00% | 18,362 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $85.95万 | 0.00% | 2,828 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $85.58万 | 0.00% | 56,863 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $84.55万 | 0.00% | 11,356 | 11,356 | — | $84.55万 | 新建仓 |
| SNPS | SYNOPSYS INC | $79.77万 | 0.00% | 2,012 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $70.05万 | 0.00% | 7,047 | 7,047 | — | $70.05万 | 新建仓 |
| F | FORD MTR CO | $68.66万 | 0.00% | 59,501 | 59,501 | — | $68.66万 | 新建仓 |
| CTAS | CINTAS CORP | $67.94万 | 0.00% | 4,017 | -152,269 | -97.4% | -$2,575.48万 | 重新持有 |
| INTU | INTUIT | $67.28万 | 0.00% | 1,556 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $53.65万 | 0.00% | 7,861 | -73,123 | -90.3% | -$499.06万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -634,976 | -100.0% | -$7,181.58万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -202,000 | -100.0% | -$7,136.05万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -392,547 | -100.0% | -$6,013.43万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -255,100 | -100.0% | -$4,976.75万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -422,001 | -100.0% | -$4,577.44万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -258,000 | -100.0% | -$4,178.57万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -798,319 | -100.0% | -$4,126.51万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -454,100 | -100.0% | -$4,045.12万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -602,379 | -100.0% | -$1,975.80万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -132,193 | -100.0% | -$1,358.28万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -73,107 | -100.0% | -$1,340.78万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -53,613 | -100.0% | -$1,302.53万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -226,397 | -100.0% | -$1,168.89万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,381,488 | -100.0% | -$1,073.42万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -730,877 | -100.0% | -$673.87万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -130,787 | -100.0% | -$501.96万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -50,231 | -100.0% | -$470.21万 | 清仓 |