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
AKR ACADIA RLTY TR $40.67万0.00%21,273 00.0% — 不变
UE URBAN EDGE PPTYS $41.26万0.00%20,651 2491.2% $4,975 加仓
APLE APPLE HOSPITALITY REIT INC $41.55万0.00%36,100 00.0% — 不变
TXNM TXNM ENERGY INC $41.68万0.00%7,129 1822.6% $1.06万 重新持有
POR PORTLAND GEN ELEC CO $42.29万0.00%8,014 1281.6% $6,755 重新持有
SLG SL GREEN RLTY CORP $43.09万0.00%11,665 1020.9% $3,768 加仓
— NATIONAL STORAGE AFFILIATES $43.30万0.00%11,474 00.0% — 不变
— LXP INDUSTRIAL TRUST $43.51万0.00%9,405 9,405— $43.51万 新建仓
VIPS VIPSHOP HLDGS LTD $44.73万0.00%28,452 00.0% — 不变
BZ KANZHUN LIMITED $47.53万0.00%35,494 00.0% — 不变
JBS JBS N.V. $48.89万0.00%27,220 00.0% — 不变
TAL TAL ED GROUP $51.74万0.00%45,508 00.0% — 不变
MNDY MONDAY COM LTD $52.19万0.00%7,551 7,551— $52.19万 新建仓
COLD AMERICOLD REALTY TRUST INC $53.58万0.00%46,758 2970.6% $3,404 加仓
KRC KILROY REALTY CORP $54.27万0.00%19,237 1230.6% $3,470 加仓
IDA IDACORP INC $55.10万0.00%3,854 -42-1.1% -$6,005 重新持有
BNL BROADSTONE NET LEASE INC $56.27万0.00%30,799 1990.7% $3,636 加仓
CDP COPT DEFENSE PROPERTIES $56.62万0.00%18,502 1200.7% $3,672 加仓
IRT INDEPENDENCE RLTY TR INC $58.16万0.00%39,060 5281.4% $7,862 加仓
EPR EPR PPTYS $61.14万0.01%12,237 780.6% $3,897 加仓
NHI NATIONAL HEALTH INVS INC $61.70万0.01%7,630 1792.4% $1.45万 重新持有
CUZ COUSINS PPTYS INC $61.77万0.01%27,368 1750.6% $3,950 加仓
SKT TANGER INC $62.70万0.01%18,452 4352.4% $1.48万 加仓
TME TENCENT MUSIC ENTMT GROUP $64.99万0.01%70,037 00.0% — 不变
XP XP INC $67.64万0.01%35,523 8,82133.0% $16.80万 加仓
OGE OGE ENERGY CORP $72.10万0.01%15,033 5183.6% $2.48万 加仓
VNO VORNADO RLTY TR $75.18万0.01%28,926 2050.7% $5,328 加仓
PECO PHILLIPS EDISON & CO INC $76.71万0.01%20,501 1450.7% $5,426 加仓
SBRA SABRA HEALTH CARE REIT INC $77.80万0.01%40,455 2,1285.6% $4.09万 加仓
MAC MACERICH CO $79.05万0.01%41,827 8582.1% $1.62万 加仓
WTRG ESSENTIAL UTILS INC $80.74万0.01%20,049 -53,437-72.7% -$215.19万 减仓
PNW PINNACLE WEST CAP CORP $85.81万0.01%8,517 -91-1.1% -$9,168 重新持有
KRG KITE REALTY GROUP TRUST $86.70万0.01%35,316 2250.6% $5,524 加仓
HR HEALTHCARE RLTY TR $91.44万0.01%53,819 3800.7% $6,456 加仓
RHP RYMAN HOSPITALITY PPTYS INC $92.53万0.01%10,028 710.7% $6,551 重新持有
BVN COMPANIA DE MINAS BUENAVENTU $93.34万0.01%25,899 -11,271-30.3% -$40.62万 减仓
EPRT ESSENTIAL PPTYS RLTY TR INC $97.93万0.01%32,257 2050.6% $6,224 加仓
SNAP SNAP INC $99.06万0.01%215,346 9,3864.6% $4.32万 加仓
TRNO TERRENO RLTY CORP $101.98万0.01%16,604 1170.7% $7,186 加仓
H HYATT HOTELS CORP $107.66万0.01%7,487 -2,216-22.8% -$31.86万 重新持有
HTHT H WORLD GROUP LTD $109.61万0.01%21,796 00.0% — 不变
OKLO OKLO INC $109.64万0.01%22,109 1,7878.8% $8.86万 加仓
STAG STAG INDUSTRIAL INC $110.40万0.01%30,616 2170.7% $7,825 加仓
UAL UNITED AIRLS HLDGS INC $111.24万0.01%12,082 -42-0.3% -$3,867 减仓
HEI HEICO CORP NEW $115.33万0.01%4,206 1834.5% $5.02万 加仓
HRL HORMEL FOODS CORP $117.59万0.01%51,917 6,13013.4% $13.88万 加仓
FR FIRST INDL RLTY TR INC $121.43万0.01%20,991 1340.6% $7,752 加仓
REXR REXFORD INDL RLTY INC $125.55万0.01%38,360 3701.0% $1.21万 加仓
NNN NNN REIT INC $130.61万0.01%31,075 6032.0% $2.53万 加仓
ARE ALEXANDRIA REAL ESTATE EQ IN $130.99万0.01%28,219 -25,010-47.0% -$116.10万 减仓
ERIE ERIE INDTY CO $132.74万0.01%5,282 4298.8% $10.78万 重新持有
CTRE CARETRUST REIT INC $134.17万0.01%36,608 3451.0% $1.26万 加仓
BXP BXP INC $135.22万0.01%26,053 -31,076-54.4% -$161.28万 减仓
CUBE CUBESMART $136.49万0.01%37,241 3521.0% $1.29万 加仓
AHR AMERICAN HEALTHCARE REIT INC $137.25万0.01%29,104 1,8246.7% $8.60万 加仓
CRBG COREBRIDGE FINL INC $138.24万0.01%57,939 00.0% — 不变
ADC AGREE RLTY CORP $140.21万0.01%18,601 1710.9% $1.29万 加仓
BRX BRIXMOR PPTY GROUP INC $144.21万0.01%50,073 4590.9% $1.32万 加仓
Z ZILLOW GROUP INC $144.95万0.01%35,028 2,3617.2% $9.77万 加仓
FRT FEDERAL RLTY INVT TR NEW $148.59万0.01%13,990 1270.9% $1.35万 加仓
FUTU FUTU HLDGS LTD $152.79万0.01%11,172 00.0% — 不变
AMH AMERICAN HOMES 4 RENT $156.87万0.01%56,185 -84,056-59.9% -$234.68万 减仓
EGP EASTGROUP PPTYS INC $161.12万0.01%8,705 831.0% $1.54万 重新持有
BLDR BUILDERS FIRSTSOURCE INC $164.38万0.01%19,966 -2,113-9.6% -$17.40万 减仓
LDOS LEIDOS HOLDINGS INC $164.85万0.01%10,600 00.0% — 不变
IONQ IONQ INC $168.59万0.01%58,479 3,2285.8% $9.31万 加仓
CPT CAMDEN PPTY TR $169.07万0.01%17,312 1320.8% $1.29万 加仓
GRAB GRAB HOLDINGS LIMITED $179.12万0.01%489,409 43,2779.7% $15.84万 加仓
HEI/A HEICO CORP NEW $186.39万0.02%8,830 1842.1% $3.88万 加仓
CNH CNH INDL N V $188.44万0.02%171,308 00.0% — 不变
UHS UNIVERSAL HLTH SVCS INC $189.10万0.02%10,566 -1,215-10.3% -$21.74万 减仓
SOLV SOLVENTUM CORP $190.92万0.02%29,238 1030.4% $6,726 加仓
ELS EQUITY LIFESTYLE PROPERTIES $196.48万0.02%31,477 -35,714-53.2% -$222.93万 减仓
DKNG DRAFTKINGS INC NEW $196.75万0.02%91,002 6,4897.7% $14.03万 加仓
TTD THE TRADE DESK INC $202.35万0.02%89,180 2,6003.0% $5.90万 加仓
FTV FORTIVE CORP $209.27万0.02%37,857 -5,829-13.3% -$32.22万 减仓
FNF FIDELITY NATL FINL INC $211.25万0.02%45,547 -4,383-8.8% -$20.33万 减仓
TEAM ATLASSIAN CORPORATION $211.88万0.02%31,044 -825-2.6% -$5.63万 减仓
OHI OMEGA HEALTHCARE INVS INC $212.03万0.02%48,387 3080.6% $1.35万 加仓
SCCO SOUTHERN COPPER CORP $214.44万0.02%12,463 -3,447-21.7% -$59.31万 减仓
DAL DELTA AIR LINES INC $214.80万0.02%32,310 4,14314.7% $27.54万 加仓
HST HOST HOTELS & RESORTS INC $215.73万0.02%112,594 7170.6% $1.37万 加仓
NWSA NEWS CORP NEW $218.15万0.02%87,506 00.0% — 不变
JKHY HENRY JACK & ASSOC INC $219.58万0.02%13,894 00.0% — 不变
IOT SAMSARA INC $219.80万0.02%69,358 4,2856.6% $13.58万 加仓
FOX FOX CORP $225.15万0.02%42,401 -1,918-4.3% -$10.18万 减仓
PINS PINTEREST INC $228.45万0.02%124,564 8,3877.2% $15.38万 加仓
TOST TOAST INC $230.37万0.02%86,899 1,7232.0% $4.57万 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $232.48万0.02%11,119 580.5% $1.21万 加仓
IREN IREN LIMITED $235.10万0.02%68,583 68,583— $235.10万 新建仓
SMCI SUPER MICRO COMPUTER INC $237.22万0.02%104,179 3,2953.3% $7.50万 加仓
GPC GENUINE PARTS CO $238.33万0.02%22,537 00.0% — 不变
FOXA FOX CORP $239.03万0.02%40,929 -34-0.1% -$1,986 减仓
CG CARLYLE GROUP INC $240.05万0.02%49,608 5,46312.4% $26.44万 加仓
IT GARTNER INC $240.53万0.02%15,191 600.4% $9,500 加仓
DPZ DOMINOS PIZZA INC $240.64万0.02%6,707 00.0% — 重新持有
CHKP CHECK POINT SOFTWARE TECH LT $246.49万0.02%17,255 00.0% — 不变
AFRM AFFIRM HLDGS INC $247.84万0.02%54,089 3,2786.5% $15.02万 加仓
CW CURTISS WRIGHT CORP $250.92万0.02%3,684 3,684— $250.92万 新建仓
CLX CLOROX CO DEL $251.66万0.02%24,284 1530.6% $1.59万 加仓