13F 机构持仓

AustralianSuper Pty Ltd

MELBOURNE C3 · SEC CIK 0001694164

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$230.95亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 7.8%
NVDA 6.3%
GOOGL 5.2%
MSFT 3.7%
AVGO 2.7%
MU 2.6%
LLY 2.4%
AMZN 2.1%
SNDK 2.1%
TSLA 2.0%

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
EQH EQUITABLE HLDGS INC $00.00%0 -653,453-100.0% -$2,424.96万 清仓
GDDY GODADDY INC $00.00%0 -291,313-100.0% -$2,408.28万 清仓
OTEX OPEN TEXT CORP $00.00%0 -939,036-100.0% -$2,093.00万 清仓
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 -203,336-100.0% -$1,674.07万 清仓
HEI HEICO CORP NEW $00.00%0 -60,471-100.0% -$1,658.11万 清仓
LEN LENNAR CORP $00.00%0 -169,230-100.0% -$1,469.59万 清仓
KMI KINDER MORGAN INC DEL $00.00%0 -399,891-100.0% -$1,340.83万 清仓
CVS CVS HEALTH CORP $00.00%0 -182,824-100.0% -$1,313.04万 清仓
RF REGIONS FINANCIAL CORP NEW $00.00%0 -451,823-100.0% -$1,180.16万 清仓
CFG CITIZENS FINL GROUP INC $00.00%0 -194,770-100.0% -$1,168.04万 清仓
IT GARTNER INC $00.00%0 -69,340-100.0% -$1,097.93万 清仓
BABA ALIBABA GROUP HLDG LTD $00.00%0 -84,409-100.0% -$1,059.00万 清仓
TOST TOAST INC $00.00%0 -335,634-100.0% -$889.77万 清仓
SLF SUN LIFE FINANCIAL INC. $00.00%0 -110,028-100.0% -$689.44万 清仓
— HOLOGIC INC $00.00%0 -82,361-100.0% -$622.57万 清仓
TROW PRICE T ROWE GROUP INC $00.00%0 -68,794-100.0% -$620.11万 清仓
UPS UNITED PARCEL SVCS INC $00.00%0 -60,563-100.0% -$595.82万 清仓
BBY BEST BUY INC $00.00%0 -83,998-100.0% -$539.27万 清仓
FCNCA FIRST CTZNS BANCSHARES INC D $00.00%0 -2,799-100.0% -$527.52万 清仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $00.00%0 -85,843-100.0% -$526.65万 清仓
TTD THE TRADE DESK INC $00.00%0 -218,778-100.0% -$496.41万 清仓
LULU LULULEMON ATHLETICA INC $00.00%0 -31,630-100.0% -$484.26万 清仓
GIS GENERAL MILLS INC $00.00%0 -124,127-100.0% -$462.00万 清仓
MDT MEDTRONIC PLC $00.00%0 -18,404-100.0% -$159.47万 清仓
CBRE CBRE GROUP INC $00.00%0 -11,288-100.0% -$152.91万 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -18,362-100.0% -$86.14万 清仓
CTAS CINTAS CORP $00.00%0 -4,017-100.0% -$67.94万 清仓
TEAM ATLASSIAN CORPORATION $00.00%0 -7,861-100.0% -$53.65万 清仓