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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $17.90亿 | 7.75% | 6,185,595 | 151,888 | 2.5% | $4,395.03万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $14.65亿 | 6.34% | 7,321,096 | -3,148,400 | -30.1% | -$6.30亿 | 减仓 |
| GOOGL | ALPHABET INC | $12.02亿 | 5.20% | 3,363,057 | 429,823 | 14.7% | $1.54亿 | 加仓 |
| MSFT | MICROSOFT CORP | $8.43亿 | 3.65% | 2,261,161 | 544,343 | 31.7% | $2.03亿 | 加仓 |
| AVGO | BROADCOM INC | $6.33亿 | 2.74% | 1,674,682 | -723,280 | -30.2% | -$2.73亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5.99亿 | 2.60% | 519,339 | 85,453 | 19.7% | $9,863.75万 | 加仓 |
| LLY | ELI LILLY & CO | $5.63亿 | 2.44% | 469,702 | 192,846 | 69.7% | $2.31亿 | 加仓 |
| AMZN | AMAZON COM INC | $4.86亿 | 2.11% | 2,040,195 | 687,181 | 50.8% | $1.64亿 | 加仓 |
| SNDK | SANDISK CORP | $4.80亿 | 2.08% | 210,902 | 54,136 | 34.5% | $1.23亿 | 加仓 |
| TSLA | TESLA INC | $4.67亿 | 2.02% | 1,110,417 | 271,619 | 32.4% | $1.14亿 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $4.27亿 | 1.85% | 1,294,618 | 358,500 | 38.3% | $1.18亿 | 加仓 |
| META | META PLATFORMS INC | $4.07亿 | 1.76% | 722,604 | -99,365 | -12.1% | -$5,597.13万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.30亿 | 1.43% | 3,436,219 | -68,146 | -1.9% | -$655.02万 | 减仓 |
| INTC | INTEL CORP | $3.20亿 | 1.39% | 2,291,647 | 2,291,647 | — | $3.20亿 | 新建仓 |
| ALL | ALLSTATE CORP | $3.19亿 | 1.38% | 1,340,093 | 13,372 | 1.0% | $318.17万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3.04亿 | 1.32% | 1,132,249 | 29,464 | 2.7% | $792.17万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.92亿 | 1.27% | 312,338 | 29,199 | 10.3% | $2,731.48万 | 加仓 |
| IDXX | IDEXX LABS INC | $2.73亿 | 1.18% | 518,860 | 75,838 | 17.1% | $3,992.42万 | 加仓 |
| ADBE | ADOBE INC | $2.57亿 | 1.11% | 1,251,817 | 520,549 | 71.2% | $1.07亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.41亿 | 1.04% | 555,814 | -148,453 | -21.1% | -$6,432.91万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2.23亿 | 0.97% | 1,532,503 | 83,456 | 5.8% | $1,216.62万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.20亿 | 0.95% | 1,662,165 | -382,998 | -18.7% | -$5,075.49万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.14亿 | 0.93% | 368,061 | -147,603 | -28.6% | -$8,574.41万 | 减仓 |
| MPC | MARATHON PETE CORP | $2.04亿 | 0.88% | 797,247 | 307,698 | 62.9% | $7,866.91万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2.04亿 | 0.88% | 782,449 | 761,759 | 3,681.8% | $1.98亿 | 加仓 |
| CAT | CATERPILLAR INC | $2.02亿 | 0.87% | 189,616 | 161,374 | 571.4% | $1.72亿 | 加仓 |
| PDD | PDD HOLDINGS INC | $2.00亿 | 0.87% | 2,627,834 | 1,454,534 | 124.0% | $1.11亿 | 加仓 |
| GOOG | ALPHABET INC | $1.99亿 | 0.86% | 562,512 | 115,527 | 25.8% | $4,081.92万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.93亿 | 0.84% | 191,000 | 152,754 | 399.4% | $1.54亿 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1.91亿 | 0.83% | 2,512,945 | -380,283 | -13.1% | -$2,892.05万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1.83亿 | 0.79% | 4,513,841 | 759,500 | 20.2% | $3,077.22万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.82亿 | 0.79% | 381,083 | -51,153 | -11.8% | -$2,442.91万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.71亿 | 0.74% | 86,175 | 38,684 | 81.5% | $7,666.98万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1.66亿 | 0.72% | 7,022,910 | -602,464 | -7.9% | -$1,425.03万 | 减仓 |
| MS | MORGAN STANLEY | $1.64亿 | 0.71% | 786,319 | 25,933 | 3.4% | $542.10万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.61亿 | 0.70% | 1,271,457 | -164,714 | -11.5% | -$2,081.00万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.60亿 | 0.69% | 409,438 | 183,488 | 81.2% | $7,154.01万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.57亿 | 0.68% | 363,198 | 363,198 | — | $1.57亿 | 新建仓 |
| GM | GENERAL MTRS CO | $1.49亿 | 0.65% | 1,934,207 | 177,712 | 10.1% | $1,369.80万 | 加仓 |
| BIIB | BIOGEN INC | $1.45亿 | 0.63% | 672,723 | 56,530 | 9.2% | $1,221.39万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.40亿 | 0.61% | 1,531,514 | 37,242 | 2.5% | $341.43万 | 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 |
| ISRG | INTUITIVE SURGICAL INC | $1.38亿 | 0.60% | 347,251 | 133,088 | 62.1% | $5,292.64万 | 加仓 |
| INCY | INCYTE CORP | $1.36亿 | 0.59% | 1,196,491 | 59,348 | 5.2% | $672.77万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.33亿 | 0.58% | 1,159,585 | 400,578 | 52.8% | $4,608.28万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1.32亿 | 0.57% | 166,665 | 166,665 | — | $1.32亿 | 新建仓 |
| WAB | WABTEC | $1.32亿 | 0.57% | 487,973 | -7,059 | -1.4% | -$190.31万 | 减仓 |
| EME | EMCOR GROUP INC | $1.31亿 | 0.57% | 158,448 | -69,767 | -30.6% | -$5,789.82万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1.26亿 | 0.55% | 105,463 | 11,583 | 12.3% | $1,383.91万 | 加仓 |
| MET | METLIFE INC | $1.23亿 | 0.53% | 1,455,427 | -152,292 | -9.5% | -$1,288.54万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.22亿 | 0.53% | 191,388 | -33,313 | -14.8% | -$2,127.77万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1.21亿 | 0.52% | 2,251,050 | 1,006,834 | 80.9% | $5,411.21万 | 加仓 |
| EBAY | EBAY INC. | $1.20亿 | 0.52% | 1,071,119 | 326,527 | 43.9% | $3,648.94万 | 加仓 |
| RY | ROYAL BK CDA | $1.16亿 | 0.50% | 561,737 | 393,527 | 233.9% | $8,140.68万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.16亿 | 0.50% | 120,320 | 103,510 | 615.8% | $9,988.72万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1.12亿 | 0.49% | 1,037,805 | 45,764 | 4.6% | $495.44万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.10亿 | 0.48% | 128,520 | 2,953 | 2.4% | $253.39万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.09亿 | 0.47% | 543,153 | 77,263 | 16.6% | $1,550.05万 | 加仓 |
| APP | APPLOVIN CORP | $1.09亿 | 0.47% | 210,938 | 8,424 | 4.2% | $434.03万 | 加仓 |
| ABBV | ABBVIE INC | $1.07亿 | 0.46% | 426,658 | 222,509 | 109.0% | $5,599.22万 | 加仓 |
| APH | AMPHENOL CORP | $1.06亿 | 0.46% | 599,582 | -772,448 | -56.3% | -$1.36亿 | 减仓 |
| NFLX | NETFLIX INC. | $9,953.25万 | 0.43% | 1,394,013 | -4,028 | -0.3% | -$28.76万 | 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 |
| BKNG | BOOKING HOLDINGS INC | $9,549.10万 | 0.41% | 535,744 | -724,206 | -57.5% | -$1.29亿 | 减仓 |
| CSCO | CISCO SYS INC | $9,530.88万 | 0.41% | 811,415 | 811,415 | — | $9,530.88万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $9,337.76万 | 0.40% | 406,945 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $9,173.59万 | 0.40% | 121,062 | 97,413 | 411.9% | $7,381.57万 | 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 |
| ANET | ARISTA NETWORKS INC | $8,723.51万 | 0.38% | 513,510 | 47,739 | 10.2% | $810.99万 | 加仓 |
| MCK | MCKESSON CORP | $8,677.46万 | 0.38% | 114,842 | 87,095 | 313.9% | $6,580.90万 | 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 |
| AMP | AMERIPRISE FINL INC | $8,487.34万 | 0.37% | 185,006 | 173,098 | 1,453.6% | $7,941.04万 | 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 |
| NEM | NEWMONT CORP | $8,315.38万 | 0.36% | 890,298 | 860,086 | 2,846.8% | $8,033.20万 | 加仓 |
| T | AT&T INC | $8,295.67万 | 0.36% | 4,007,568 | -449,869 | -10.1% | -$931.23万 | 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 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $8,048.35万 | 0.35% | 924,672 | -204,952 | -18.1% | -$1,783.90万 | 减仓 |
| FOXA | FOX CORP | $7,824.33万 | 0.34% | 1,500,064 | 145,457 | 10.7% | $758.70万 | 加仓 |
| C | CITIGROUP INC | $7,253.39万 | 0.31% | 518,247 | 389,986 | 304.1% | $5,458.24万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $7,156.86万 | 0.31% | 139,347 | -115,922 | -45.4% | -$5,953.75万 | 减仓 |
| KR | KROGER CO | $7,034.77万 | 0.30% | 1,266,841 | 1,266,841 | — | $7,034.77万 | 新建仓 |
| SE | SEA LTD | $6,843.76万 | 0.30% | 714,156 | 683,649 | 2,241.0% | $6,551.41万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,694.25万 | 0.29% | 178,361 | 78,954 | 79.4% | $2,963.30万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $6,467.87万 | 0.28% | 599,265 | -443,002 | -42.5% | -$4,781.32万 | 减仓 |
| COHR | COHERENT CORP | $6,395.23万 | 0.28% | 162,122 | 50,387 | 45.1% | $1,987.62万 | 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 |
| NET | CLOUDFLARE INC | $6,149.44万 | 0.27% | 250,711 | 4,384 | 1.8% | $107.53万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $6,130.43万 | 0.27% | 504,709 | 164,271 | 48.3% | $1,995.31万 | 加仓 |
| GE | GE AEROSPACE | $6,072.51万 | 0.26% | 162,484 | -142,940 | -46.8% | -$5,342.10万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5,881.75万 | 0.25% | 348,993 | 348,993 | — | $5,881.75万 | 新建仓 |
| RMD | RESMED INC | $5,783.28万 | 0.25% | 296,761 | -137,853 | -31.7% | -$2,686.48万 | 减仓 |
| MGA | MAGNA INTL INC | $5,754.89万 | 0.25% | 876,051 | 876,051 | — | $5,754.89万 | 新建仓 |
| RDDT | REDDIT INC | $5,736.11万 | 0.25% | 330,459 | 69,715 | 26.7% | $1,210.11万 | 加仓 |
| DAL | DELTA AIR LINES INC | $5,449.94万 | 0.24% | 581,886 | 439,220 | 307.9% | $4,113.73万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $5,388.86万 | 0.23% | 151,983 | 151,983 | — | $5,388.86万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $5,325.27万 | 0.23% | 1,860,030 | 14,713 | 0.8% | $42.12万 | 加仓 |
| — | EXXON MOBIL CORP | $5,086.52万 | 0.22% | 372,039 | 143,885 | 63.1% | $1,967.20万 | 加仓 |
| TXN | TEXAS INSTRS INC | $5,032.85万 | 0.22% | 168,848 | 168,848 | — | $5,032.85万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $5,020.40万 | 0.22% | 51,327 | -10,245 | -16.6% | -$1,002.08万 | 减仓 |
| URI | UNITED RENTALS INC | $4,968.52万 | 0.22% | 43,857 | 24,909 | 131.5% | $2,821.92万 | 加仓 |