IFM Investors Pty Ltd
MELBOURNE C3 · SEC CIK 0001698246
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | $252.32万 | 0.02% | 7,439 | 1,237 | 19.9% | $41.96万 | 重新持有 |
| OKTA | OKTA INC | $253.27万 | 0.02% | 32,178 | 1,412 | 4.6% | $11.11万 | 加仓 |
| GDDY | GODADDY INC | $255.03万 | 0.02% | 30,849 | -5,036 | -14.0% | -$41.63万 | 减仓 |
| RKT | ROCKET COS INC | $255.31万 | 0.02% | 179,165 | 13,884 | 8.4% | $19.78万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $257.46万 | 0.02% | 12,984 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $262.45万 | 0.02% | 22,306 | 134 | 0.6% | $1.58万 | 加仓 |
| WY | WEYERHAEUSER CO | $264.05万 | 0.02% | 108,085 | 78 | 0.1% | $1,906 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $264.61万 | 0.02% | 175,821 | 14,783 | 9.2% | $22.25万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $264.75万 | 0.02% | 12,494 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $265.77万 | 0.02% | 141,142 | 555 | 0.4% | $1.05万 | 加仓 |
| MKC | MCCORMICK & CO INC | $266.20万 | 0.02% | 52,775 | 2,925 | 5.9% | $14.75万 | 加仓 |
| BALL | BALL CORP | $267.40万 | 0.02% | 45,238 | -9,604 | -17.5% | -$56.77万 | 减仓 |
| WSO | WATSCO INC | $271.42万 | 0.02% | 7,461 | 462 | 6.6% | $16.81万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $275.22万 | 0.02% | 31,950 | 31,950 | — | $275.22万 | 新建仓 |
| TSN | TYSON FOODS INC | $278.19万 | 0.02% | 43,419 | 2,892 | 7.1% | $18.53万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $278.70万 | 0.02% | 21,155 | -161 | -0.8% | -$2.12万 | 减仓 |
| APTV | APTIV PLC | $279.58万 | 0.02% | 40,262 | 1,334 | 3.4% | $9.26万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $280.17万 | 0.02% | 28,809 | 28,809 | — | $280.17万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $281.47万 | 0.02% | 22,128 | -23 | -0.1% | -$2,926 | 减仓 |
| MAS | MASCO CORP | $281.91万 | 0.02% | 46,697 | 33 | 0.1% | $1,992 | 加仓 |
| COO | COOPER COS INC | $284.76万 | 0.02% | 39,826 | -1,896 | -4.5% | -$13.56万 | 减仓 |
| HUBS | HUBSPOT INC | $285.30万 | 0.02% | 11,688 | 352 | 3.1% | $8.59万 | 加仓 |
| ALAB | ASTERA LABS INC | $287.10万 | 0.02% | 26,195 | 1,469 | 5.9% | $16.10万 | 加仓 |
| L | LOEWS CORP | $289.63万 | 0.02% | 27,134 | -4,733 | -14.9% | -$50.52万 | 减仓 |
| RDDT | REDDIT INC | $291.69万 | 0.02% | 21,663 | 1,542 | 7.7% | $20.76万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $294.83万 | 0.02% | 43,633 | -26 | -0.1% | -$1,757 | 减仓 |
| LII | LENNOX INTL INC | $298.85万 | 0.02% | 6,439 | 428 | 7.1% | $19.86万 | 重新持有 |
| INCY | INCYTE CORP | $303.71万 | 0.03% | 32,268 | -21 | -0.1% | -$1,977 | 减仓 |
| ZS | ZSCALER INC | $304.56万 | 0.03% | 21,709 | -339 | -1.5% | -$4.76万 | 减仓 |
| TRU | TRANSUNION | $304.59万 | 0.03% | 44,022 | 2,397 | 5.8% | $16.58万 | 加仓 |
| RPM | RPM INTL INC | $309.08万 | 0.03% | 31,095 | -5,648 | -15.4% | -$56.14万 | 减仓 |
| ROL | ROLLINS INC | $309.22万 | 0.03% | 57,895 | 185 | 0.3% | $9,881 | 加仓 |
| TRMB | TRIMBLE INC | $309.43万 | 0.03% | 47,436 | -1,503 | -3.1% | -$9.80万 | 减仓 |
| RS | RELIANCE INC | $309.60万 | 0.03% | 10,187 | -3,351 | -24.8% | -$101.84万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $311.45万 | 0.03% | 83,925 | -1,934 | -2.3% | -$7.18万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $314.55万 | 0.03% | 1,669 | -85 | -4.8% | -$16.02万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $317.49万 | 0.03% | 33,822 | 2,831 | 9.1% | $26.57万 | 加仓 |
| LEN | LENNAR CORP | $321.70万 | 0.03% | 37,045 | -1,055 | -2.8% | -$9.16万 | 减仓 |
| BRO | BROWN & BROWN INC | $322.12万 | 0.03% | 49,398 | -3,221 | -6.1% | -$21.00万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $322.77万 | 0.03% | 21,082 | 52 | 0.2% | $7,961 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $322.89万 | 0.03% | 40,081 | 2,520 | 6.7% | $20.30万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $326.38万 | 0.03% | 25,137 | -1,524 | -5.7% | -$19.79万 | 减仓 |
| ECHO | ECHOSTAR CORP | $328.21万 | 0.03% | 28,035 | 1,594 | 6.0% | $18.66万 | 加仓 |
| GPN | GLOBAL PMTS INC | $330.35万 | 0.03% | 49,086 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $330.74万 | 0.03% | 27,329 | 512 | 1.9% | $6.20万 | 加仓 |
| AVY | AVERY DENNISON CORP | $333.31万 | 0.03% | 19,302 | -3,111 | -13.9% | -$53.72万 | 减仓 |
| NDSN | NORDSON CORP | $335.58万 | 0.03% | 12,613 | 1,488 | 13.4% | $39.59万 | 加仓 |
| PTC | PTC INC | $336.52万 | 0.03% | 23,617 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $336.88万 | 0.03% | 94,364 | 10,951 | 13.1% | $39.10万 | 加仓 |
| CSL | CARLISLE COS INC | $336.89万 | 0.03% | 10,098 | -255 | -2.5% | -$8.51万 | 减仓 |
| ENTG | ENTEGRIS INC | $338.69万 | 0.03% | 28,889 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $339.58万 | 0.03% | 38,782 | 15,712 | 68.1% | $137.57万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $345.21万 | 0.03% | 13,773 | 43 | 0.3% | $1.08万 | 加仓 |
| PODD | INSULET CORP | $345.38万 | 0.03% | 16,459 | 1,082 | 7.0% | $22.70万 | 加仓 |
| CSGP | COSTAR GROUP INC | $345.59万 | 0.03% | 85,669 | 2,711 | 3.3% | $10.94万 | 加仓 |
| WRB | BERKLEY W R CORP | $346.49万 | 0.03% | 52,277 | -5,617 | -9.7% | -$37.23万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $348.65万 | 0.03% | 64,708 | 1,720 | 2.7% | $9.27万 | 加仓 |
| UDR | UDR INC | $351.88万 | 0.03% | 104,168 | -12,779 | -10.9% | -$43.17万 | 减仓 |
| GGG | GRACO INC | $358.46万 | 0.03% | 42,346 | 2,740 | 6.9% | $23.19万 | 加仓 |
| CRWV | COREWEAVE INC | $364.69万 | 0.03% | 47,075 | 12,783 | 37.3% | $99.03万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $366.69万 | 0.03% | 51,092 | 4,990 | 10.8% | $35.81万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $368.88万 | 0.03% | 43,387 | 3,533 | 8.9% | $30.04万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $369.24万 | 0.03% | 40,723 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $375.23万 | 0.03% | 30,442 | 2,240 | 7.9% | $27.61万 | 加仓 |
| EG | EVEREST GROUP LTD | $378.88万 | 0.03% | 11,592 | 302 | 2.7% | $9.87万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $382.36万 | 0.03% | 23,024 | 1,551 | 7.2% | $25.76万 | 加仓 |
| GLPI | GAMING & LEISURE P | $382.42万 | 0.03% | 86,189 | 284 | 0.3% | $1.26万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $383.17万 | 0.03% | 52,815 | -3,612 | -6.4% | -$26.21万 | 减仓 |
| NVR | NVR INC | $386.16万 | 0.03% | 586 | 60 | 11.4% | $39.54万 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC | $387.00万 | 0.03% | 37,960 | 2,381 | 6.7% | $24.27万 | 加仓 |
| — | HOLOGIC INC | $387.79万 | 0.03% | 51,302 | -5,881 | -10.3% | -$44.45万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $390.80万 | 0.03% | 246,093 | 24,054 | 10.8% | $38.20万 | 加仓 |
| GIS | GENERAL MILLS INC | $391.63万 | 0.03% | 105,220 | -5,275 | -4.8% | -$19.63万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $392.62万 | 0.03% | 18,187 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $395.57万 | 0.03% | 31,439 | -2,894 | -8.4% | -$36.41万 | 减仓 |
| KHC | KRAFT HEINZ CO | $396.19万 | 0.03% | 176,163 | -258 | -0.1% | -$5,802 | 减仓 |
| HPQ | HP INC | $398.77万 | 0.03% | 207,584 | -9,975 | -4.6% | -$19.16万 | 减仓 |
| CPAY | CORPAY INC | $399.06万 | 0.03% | 13,714 | 234 | 1.7% | $6.81万 | 加仓 |
| CNC | CENTENE CORP DEL | $400.74万 | 0.03% | 122,402 | 6,020 | 5.2% | $19.71万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $401.67万 | 0.03% | 44,561 | 1,830 | 4.3% | $16.50万 | 加仓 |
| CDE | COEUR MNG INC | $401.92万 | 0.03% | 214,129 | 214,129 | — | $401.92万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $402.08万 | 0.03% | 44,468 | 3,177 | 7.7% | $28.73万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $404.31万 | 0.03% | 20,624 | -3,643 | -15.0% | -$71.42万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $406.39万 | 0.03% | 28,373 | -893 | -3.1% | -$12.79万 | 减仓 |
| VRSN | VERISIGN INC | $406.54万 | 0.03% | 16,369 | -462 | -2.7% | -$11.47万 | 减仓 |
| SNA | SNAP ON INC | $410.47万 | 0.03% | 11,301 | 45 | 0.4% | $1.63万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $411.83万 | 0.03% | 41,146 | 2,930 | 7.7% | $29.33万 | 加仓 |
| FFIV | F5 INC | $412.82万 | 0.03% | 14,268 | 652 | 4.8% | $18.86万 | 加仓 |
| MDB | MONGODB INC | $412.95万 | 0.03% | 16,871 | 664 | 4.1% | $16.25万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $413.28万 | 0.03% | 39,830 | 188 | 0.5% | $1.95万 | 加仓 |
| STE | STERIS PLC | $417.07万 | 0.03% | 18,861 | 616 | 3.4% | $13.62万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $417.85万 | 0.03% | 46,371 | -2,603 | -5.3% | -$23.46万 | 减仓 |
| EVRG | EVERGY INC | $419.50万 | 0.03% | 51,209 | 1,902 | 3.9% | $15.58万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $419.55万 | 0.03% | 12,254 | 350 | 2.9% | $11.98万 | 加仓 |
| BURL | BURLINGTON STORES INC | $422.64万 | 0.04% | 12,989 | 856 | 7.1% | $27.85万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $424.71万 | 0.04% | 258,497 | 3,544 | 1.4% | $5.82万 | 加仓 |
| BBY | BEST BUY INC | $424.73万 | 0.04% | 66,157 | 7,982 | 13.7% | $51.24万 | 加仓 |
| KEY | KEYCORP | $427.78万 | 0.04% | 213,357 | 24,488 | 13.0% | $49.10万 | 加仓 |
| DLTR | DOLLAR TREE INC | $428.07万 | 0.04% | 39,090 | 125 | 0.3% | $1.37万 | 加仓 |
| IEX | IDEX CORP | $429.39万 | 0.04% | 22,653 | 106 | 0.5% | $2.01万 | 加仓 |