13F 机构持仓

IFM Investors Pty Ltd

MELBOURNE C3 · SEC CIK 0001698246

2026Q22026Q1 更早 9 个季度 🔒
$119.93亿2026Q1 申报市值
686持仓数
34.4%前十大占比 · 第一大 7.3%
59 / 17新建仓 / 清仓
申报市值走势$151.13亿2026Q2
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

NVDA 7.3%
AAPL 6.4%
MSFT 4.5%
AMZN 3.3%
GOOGL 2.8%
GOOG 2.4%
AVGO 2.4%
META 2.1%
TSLA 1.8%
JPM 1.3%

2026Q1 买入最多 按季末市值估算

ALLE 加仓+$6,784.97万
LINDE PLC 新建仓+$4,703.97万
NVDA 加仓+$3,116.51万
AAPL 加仓+$2,487.55万
MSFT 加仓+$1,975.93万

2026Q1 卖出最多 按季末市值估算

CYBERARK SOFTWAR 清仓-$449.30万
AMCOR PLC 清仓-$389.00万
NTNX 清仓-$258.90万
DT 清仓-$258.30万
DOCU 清仓-$253.80万

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
AMD ADVANCED MICRO DEVICES INC $00.00%0 —— — 申报中断
LIN LINDE PLC $00.00%0 —— — 申报中断
ADBE ADOBE INC $00.00%0 —— — 申报中断
— CYBERARK SOFTWARE LTD $00.00%0 -10,073-100.0% -$449.30万 清仓
— AMCOR PLC $00.00%0 -93,278-100.0% -$389.00万 清仓
NTNX NUTANIX INC $00.00%0 -50,090-100.0% -$258.90万 清仓
DT DYNATRACE INC $00.00%0 -59,587-100.0% -$258.30万 清仓
DOCU DOCUSIGN INC $00.00%0 -37,102-100.0% -$253.80万 清仓
SJM SMUCKER J M CO $00.00%0 -21,970-100.0% -$214.90万 清仓
— PINNACLE FINL PARTNERS INC $00.00%0 -21,690-100.0% -$206.90万 清仓
BAX BAXTER INTL INC $00.00%0 -99,229-100.0% -$189.60万 清仓
AFG AMERICAN FINL GROUP INC OHIO $00.00%0 -12,256-100.0% -$167.50万 清仓
PAYC PAYCOM SOFTWARE INC $00.00%0 -10,258-100.0% -$163.50万 清仓
ACM AECOM $00.00%0 -15,565-100.0% -$148.40万 清仓
BF/B BROWN FORMAN CORP $00.00%0 -44,607-100.0% -$116.20万 清仓
BSY BENTLEY SYS INC $00.00%0 -28,825-100.0% -$110.00万 清仓
BAH BOOZ ALLEN HAMILTON HLDG COR $00.00%0 -11,415-100.0% -$96.30万 清仓
— ELME COMMUNITIES $00.00%0 -14,133-100.0% -$24.60万 清仓
— ALEXANDER & BALDWIN INC NEW $00.00%0 -11,777-100.0% -$24.30万 清仓
AIV APARTMENT INVT & MGMT CO $00.00%0 -21,170-100.0% -$12.60万 清仓
LUV SOUTHWEST AIRLS CO $1,6160.00%43 43— $1,616 新建仓
VSXY VICTORIAS SECRET AND CO $1,6690.00%36 36— $1,669 新建仓
THC TENET HEALTHCARE CORP $1,8870.00%10 10— $1,887 新建仓
AU ANGLOGOLD ASHANTI PLC $1,9470.00%20 20— $1,947 新建仓
HCC WARRIOR MET COAL INC $2,0490.00%22 22— $2,049 新建仓
LEA LEAR CORP $2,0580.00%17 17— $2,058 新建仓
JLL JONES LANG LASALLE INC $2,1300.00%7 7— $2,130 新建仓
BPOP POPULAR INC $2,1470.00%16 16— $2,147 新建仓
TIGO MILLICOM INTL CELLULAR S A $2,1730.00%29 29— $2,173 新建仓
FRO FRONTLINE PLC $2,1960.00%63 63— $2,196 新建仓
OVV OVINTIV INC $2,1960.00%37 37— $2,196 新建仓
PEGA PEGASYSTEMS INC $2,2560.00%53 53— $2,256 新建仓
SGHC SUPER GROUP SGHC LIMITED $2,2570.00%209 209— $2,257 新建仓
MKSI MKS INC. $2,2980.00%10 10— $2,298 新建仓
GMED GLOBUS MED INC $2,3260.00%27 27— $2,326 新建仓
ALB ALBEMARLE CORP $2,3340.00%13 13— $2,334 新建仓
VTRS VIATRIS INC $2,3510.00%174 174— $2,351 新建仓
AUGO AURA MINERALS INC $2,4480.00%30 30— $2,448 新建仓
BTSG BRIGHTSPRING HEALTH SVCS INC $2,4710.00%58 58— $2,471 新建仓
SFD SMITHFIELD FOODS INC $2,5170.00%90 90— $2,517 新建仓
SNDK SANDISK CORP $2,5410.00%4 4— $2,541 新建仓
PBF PBF ENERGY INC $2,5710.00%54 54— $2,571 新建仓
CRUS CIRRUS LOGIC INC $2,6030.00%18 18— $2,603 新建仓
ELAN ELANCO ANIMAL HEALTH INC $2,6320.00%110 110— $2,632 新建仓
BWA BORGWARNER INC $2,6590.00%49 49— $2,659 新建仓
ONTO ONTO INNOVATION INC $2,6660.00%13 13— $2,666 新建仓
CHRD CHORD ENERGY CORPORATION $2,7010.00%19 19— $2,701 新建仓
SM SM ENERGY COMPANY $2,8060.00%90 90— $2,806 新建仓
JAZZ JAZZ PHARMACEUTICALS PLC $3,0250.00%16 16— $3,025 新建仓
LEGN LEGEND BIOTECH CORP $8.10万0.00%4,476 4,476— $8.10万 新建仓
NXRT NEXPOINT RESIDENTIAL TR INC $8.98万0.00%3,594 3,594— $8.98万 新建仓
ESRT EMPIRE ST RLTY TR INC $11.57万0.00%22,246 00.0% — 不变
SAFE SAFEHOLD INC $12.18万0.00%9,003 9,003— $12.18万 新建仓
PDM PIEDMONT REALTY TRUST INC $13.03万0.00%19,826 00.0% — 不变
HTO H2O AMERICA $14.02万0.00%2,389 2,389— $14.02万 新建仓
JBGS JBG SMITH PPTYS $14.10万0.00%9,651 -407-4.0% -$5,946 重新持有
DEA EASTERLY GOVT PPTYS INC $14.77万0.00%6,890 6,890— $14.77万 新建仓
RLJ RLJ LODGING TR $14.94万0.00%20,136 -2,013-9.1% -$1.49万 减仓
NWN NORTHWEST NAT HLDG CO $15.25万0.00%2,866 2,866— $15.25万 新建仓
AAT AMERICAN ASSETS TR INC $15.35万0.00%8,338 8,338— $15.35万 新建仓
CSR CENTERSPACE $15.60万0.00%2,715 2,715— $15.60万 新建仓
IRDM IRIDIUM COMMUNICATIONS INC $15.81万0.00%5,700 5,700— $15.81万 新建仓
HE HAWAIIAN ELEC INDS INC MTN B $17.18万0.00%11,576 -873-7.0% -$1.30万 减仓
UMH UMH PPTYS INC $18.49万0.00%12,812 00.0% — 不变
CWT CALIFORNIA WTR SVC GROUP $19.35万0.00%4,268 4,268— $19.35万 新建仓
MGEE MGE ENERGY INC $20.17万0.00%2,610 00.0% — 重新持有
AWR AMER STATES WTR CO $20.49万0.00%2,710 2,710— $20.49万 新建仓
STNE STONECO LTD $20.70万0.00%14,657 00.0% — 不变
GSAT GLOBALSTAR INC $20.89万0.00%3,145 3,145— $20.89万 新建仓
— KENNEDY-WILSON HOLDINGS INC $20.99万0.00%19,399 00.0% — 不变
CPK CHESAPEAKE UTILS CORP $21.19万0.00%1,677 573.5% $7,203 重新持有
— SILA REALTY TRUST INC $21.25万0.00%8,974 510.6% $1,208 重新持有
IIPR INNOVATIVE INDL PPTYS INC $22.47万0.00%4,480 260.6% $1,304 重新持有
XHR XENIA HOTELS & RESORTS INC $22.73万0.00%15,326 00.0% — 不变
PEB PEBBLEBROOK HOTEL TR $23.07万0.00%18,267 -681-3.6% -$8,601 减仓
AVA AVISTA CORP $23.40万0.00%5,830 1532.7% $6,141 重新持有
DHC DIVERSIFIED HEALTHCARE TR $23.66万0.00%35,633 35,633— $23.66万 新建仓
— VERIS RESIDENTIAL INC $24.33万0.00%12,891 7195.9% $1.36万 加仓
DEI DOUGLAS EMMETT INC $24.60万0.00%26,112 00.0% — 不变
NTST NETSTREIT CORP $25.54万0.00%13,563 00.0% — 不变
SHO SUNSTONE HOTEL INVS INC NEW $26.44万0.00%29,342 00.0% — 不变
SMA SMARTSTOP SELF STORAG REIT I $27.35万0.00%9,032 9,032— $27.35万 新建仓
GTY GETTY RLTY CORP NEW $27.89万0.00%8,772 2362.8% $7,505 重新持有
LTC LTC PPTYS INC $28.48万0.00%7,665 3685.0% $1.37万 重新持有
NWE NORTHWESTERN ENERGY GROUP IN $29.11万0.00%4,415 00.0% — 重新持有
GNL GLOBAL NET LEASE INC $30.21万0.00%32,271 00.0% — 不变
MDU MDU RES GROUP INC $30.25万0.00%14,600 00.0% — 不变
DRH DIAMONDROCK HOSPITALITY CO $31.13万0.00%33,221 00.0% — 不变
PK PARK HOTELS & RESORTS INC $31.98万0.00%30,372 -1,630-5.1% -$1.72万 减仓
VSAT VIASAT INC $34.88万0.00%7,616 2243.0% $1.03万 重新持有
OGS ONE GAS INC $36.90万0.00%4,284 00.0% — 重新持有
SR SPIRE INC $37.36万0.00%4,126 00.0% — 重新持有
BKH BLACK HILLS CORP $37.38万0.00%5,386 1863.6% $1.29万 重新持有
MPT MEDICAL PROPERTIES TRUST INC $37.64万0.00%81,298 00.0% — 不变
HIW HIGHWOODS PPTYS INC $37.66万0.00%17,592 00.0% — 不变
LINE LINEAGE INC $37.71万0.00%11,510 00.0% — 不变
IVT INVENTRUST PPTYS CORP $38.31万0.00%12,577 00.0% — 不变
NJR NEW JERSEY RES CORP $39.27万0.00%7,150 7,150— $39.27万 新建仓
FCPT FOUR CORNERS PPTY TR INC $40.39万0.00%17,079 00.0% — 不变
CURB CURBLINE PPTYS CORP $40.49万0.00%15,701 00.0% — 不变