13F 机构持仓

IFM Investors Pty Ltd

MELBOURNE C3 · SEC CIK 0001698246

2026Q22026Q1 更早 9 个季度 🔒
$151.13亿2026Q2 申报市值
641持仓数
34.6%前十大占比 · 第一大 7.0%
12 / 60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 7.0%
AAPL 6.4%
MSFT 4.0%
AMZN 3.4%
GOOGL 3.1%
AVGO 2.6%
GOOG 2.5%
MU 2.0%
META 1.8%
TSLA 1.8%

2026Q2 买入最多 按季末市值估算

AAPL 加仓+$9,674.40万
AMZN 加仓+$6,238.74万
MSFT 加仓+$6,113.95万
NVDA 加仓+$5,560.22万
GOOGL 加仓+$4,696.13万

2026Q2 卖出最多 按季末市值估算

LINDE PLC 清仓-$4,703.97万
ALLE 减仓-$4,640.22万
AER 减仓-$1,305.97万
DD 减仓-$1,218.16万
HON 减仓-$755.55万

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
COO COOPER COS INC $302.11万0.02%42,130 2,3045.8% $16.52万 加仓
CF CF INDUSTRIES HOLD $302.12万0.02%27,907 2,77011.0% $29.99万 加仓
MDLN MEDLINE INC $307.69万0.02%78,015 78,015— $307.69万 新建仓
SSNC SS&C TECH HLDGS $311.35万0.02%50,177 6,54415.0% $40.61万 加仓
CW CURTISS WRIGHT CORP $311.74万0.02%4,114 43011.7% $32.58万 加仓
MKC MCCORMICK & CO INC $314.99万0.02%62,474 9,69918.4% $48.90万 加仓
TYL TYLER TECHNOLOGIES INC $315.71万0.02%10,795 -1,459-11.9% -$42.67万 减仓
CSGP COSTAR GROUP INC $317.76万0.02%112,204 26,53531.0% $75.15万 加仓
BAP CREDICORP LTD $319.38万0.02%8,198 75910.2% $29.57万 加仓
GPC GENUINE PARTS CO $320.65万0.02%27,178 4,64120.6% $54.75万 加仓
BALL BALL CORP $322.71万0.02%51,717 6,47914.3% $40.43万 加仓
L LOEWS CORP $325.06万0.02%28,713 1,5795.8% $17.88万 加仓
RKT ROCKET COS INC $325.28万0.02%206,528 27,36315.3% $43.10万 加仓
LVS LAS VEGAS SANDS CORP $331.54万0.02%71,777 7,06910.9% $32.65万 加仓
DAL DELTA AIR LINES INC $334.24万0.02%35,686 3,37610.4% $31.62万 加仓
DKS DICKS SPORTING GOODS INC $342.53万0.02%15,102 2,11816.3% $48.04万 加仓
SMCI SUPER MICRO COMPUTER INC $344.84万0.02%117,571 13,39212.9% $39.28万 加仓
GGG GRACO INC $345.48万0.02%45,692 3,3467.9% $25.30万 加仓
IREN IREN LIMITED $346.76万0.02%75,828 7,24510.6% $33.13万 加仓
LEN LENNAR CORP $347.72万0.02%38,426 1,3813.7% $12.50万 加仓
ALLE ALLEGION PLC $350.45万0.02%24,945 -330,288-93.0% -$4,640.22万 减仓
DOW DOW HLDGS INC $352.34万0.02%128,779 19,63518.0% $53.72万 加仓
FLUT FLUTTER ENTMT PLC $354.24万0.02%34,672 -3,288-8.7% -$33.59万 减仓
RIVN RIVIAN AUTOMOTIVE INC $356.51万0.02%205,479 29,65816.9% $51.46万 加仓
AVY AVERY DENNISON CORP $359.72万0.02%22,157 2,85514.8% $46.35万 加仓
BBY BEST BUY INC $360.88万0.02%47,559 -18,598-28.1% -$141.12万 减仓
FCNCA FIRST CTZNS BANCSHARES INC D $364.76万0.02%1,753 845.0% $17.48万 加仓
PNFP PINNACLE FINL PARTNERS INC $367.96万0.02%36,475 4,52514.2% $45.65万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $368.95万0.02%95,263 14,47217.9% $56.05万 加仓
WSO WATSCO INC $369.10万0.02%8,857 1,39618.7% $58.18万 加仓
FDXF FEDEX FGHT HLDG CO INC $370.28万0.02%24,522 24,522— $370.28万 新建仓
DECK DECKERS OUTDOOR CORP $375.28万0.02%37,796 -3,350-8.1% -$33.26万 减仓
ZS ZSCALER INC $376.76万0.02%26,692 4,98323.0% $70.34万 加仓
GEN GEN DIGITAL INC $377.45万0.02%151,648 10,5067.4% $26.15万 加仓
TRU TRANSUNION $378.65万0.03%52,488 8,46619.2% $61.07万 加仓
WRB BERKLEY W R CORP $386.32万0.03%54,774 2,4974.8% $17.61万 加仓
RPM RPM INTL INC $390.41万0.03%35,125 4,03013.0% $44.79万 加仓
EG EVEREST GROUP LTD $390.92万0.03%10,943 -649-5.6% -$23.18万 减仓
GIS GENERAL MILLS INC $391.98万0.03%112,638 7,4187.0% $25.81万 加仓
ZBH ZIMMER BIOMET HOLDINGS INC $394.99万0.03%45,881 1,4133.2% $12.16万 加仓
CDE COEUR MNG INC $398.13万0.03%243,952 29,82313.9% $48.67万 加仓
NBIX NEUROCRINE BIOSCIENCES INC $398.96万0.03%23,672 2,51711.9% $42.42万 加仓
CSL CARLISLE COS INC $399.57万0.03%11,015 9179.1% $33.26万 加仓
IONQ IONQ INC $406.86万0.03%76,391 17,91230.6% $95.40万 加仓
TSCO TRACTOR SUPPLY CO $407.60万0.03%128,945 6,8315.6% $21.59万 加仓
JBHT HUNT J B TRANS SVCS INC $409.43万0.03%14,146 1,65213.2% $47.81万 加仓
GPN GLOBAL PMTS INC $410.51万0.03%56,575 7,48915.3% $54.34万 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $411.51万0.03%41,122 3991.0% $3.99万 加仓
IP INTERNATIONAL PAPER CO $414.07万0.03%108,681 14,31715.2% $54.55万 加仓
LII LENNOX INTL INC $419.46万0.03%7,321 88213.7% $50.53万 加仓
KHC KRAFT HEINZ CO $420.22万0.03%177,907 1,7441.0% $4.12万 加仓
BR BROADRIDGE FINL SOLUTIONS IN $423.50万0.03%30,924 4,01314.9% $54.96万 加仓
RS RELIANCE INC $424.00万0.03%11,349 1,16211.4% $43.41万 加仓
GLPI GAMING & LEISURE P $428.37万0.03%96,199 10,01011.6% $44.57万 加仓
PNR PENTAIR PLC $428.76万0.03%55,930 -2,858-4.9% -$21.91万 减仓
RDDT REDDIT INC $434.09万0.03%25,008 3,34515.4% $58.06万 加仓
INCY INCYTE CORP $436.25万0.03%38,484 6,21619.3% $70.46万 加仓
ULTA ULTA BEAUTY INC $443.45万0.03%9,833 1,18913.8% $53.62万 加仓
EL LAUDER ESTEE COS INC $443.72万0.03%56,203 5,11110.0% $40.35万 加仓
CDW CDW CORP $444.14万0.03%31,580 4,25115.6% $59.79万 加仓
NDSN NORDSON CORP $444.36万0.03%14,729 2,11616.8% $63.84万 加仓
STE STERIS PLC $445.80万0.03%21,171 2,31012.2% $48.64万 加仓
J JACOBS SOLUTIONS INC $445.89万0.03%35,388 -80-0.2% -$1.01万 减仓
FTV FORTIVE CORP $450.64万0.03%73,767 35,91094.9% $219.37万 加仓
DD DUPONT DE NEMOURS INC $451.06万0.03%33,254 -89,808-73.0% -$1,218.16万 减仓
STZ CONSTELLATION BRANDS INC $453.41万0.03%32,598 2,5048.3% $34.83万 加仓
FIS FIDELITY NATL INFORMATION SV $455.40万0.03%117,130 17,42217.5% $67.74万 加仓
IFF INTERNATIONAL FLAVORS&FRAGRA $455.86万0.03%57,544 4,7299.0% $37.46万 加仓
MAS MASCO CORP $457.05万0.03%56,169 9,47220.3% $77.07万 加仓
EFX EQUIFAX INC $459.56万0.03%28,954 3,70414.7% $58.79万 加仓
FN FABRINET $460.29万0.03%8,189 8,189— $460.29万 新建仓
HPQ HP INC $460.92万0.03%210,084 2,5001.2% $5.49万 加仓
VRSN VERISIGN INC $461.84万0.03%18,359 1,99012.2% $50.06万 加仓
BURL BURLINGTON STORES INC $465.06万0.03%14,680 1,69113.0% $53.57万 加仓
OMC OMNICOM GROUP INC $467.30万0.03%64,163 -630-1.0% -$4.59万 减仓
NVR NVR INC $468.76万0.03%688 10217.4% $69.50万 加仓
AMCR AMCOR PLC $470.13万0.03%108,450 -747-0.7% -$3.24万 减仓
SBAC SBA COMMUNICATIONS CORP $477.78万0.03%27,076 1,6706.6% $29.47万 加仓
XPO XPO INC $479.15万0.03%23,340 23,340— $479.15万 新建仓
CPAY CORPAY INC $480.14万0.03%14,407 6935.1% $23.10万 加仓
CHRW C H ROBINSON WORLDWIDE IN $483.26万0.03%25,659 2,63511.4% $49.63万 加仓
DRI DARDEN RESTAURANTS INC $484.21万0.03%23,504 2,88014.0% $59.33万 加仓
FWONK LIBERTY MEDIA CORP DEL $485.75万0.03%51,056 7,66917.7% $72.96万 加仓
ZM ZOOM COMMUNICATIONS INC $487.83万0.03%56,521 3,0325.7% $26.17万 加仓
EVRG EVERGY INC $491.67万0.03%56,886 5,67711.1% $49.07万 加仓
MSTR STRATEGY INC $497.30万0.03%57,207 4,3278.2% $37.61万 加仓
LNT ALLIANT ENERGY CORP $500.12万0.03%65,555 2190.3% $1.67万 加仓
SW SMURFIT WESTROCK PLC $500.14万0.03%108,116 -10,098-8.5% -$46.71万 减仓
PDD PDD HOLDINGS INC $502.04万0.03%65,815 -9,593-12.7% -$73.18万 减仓
AER AERCAP HOLDINGS NV $503.79万0.03%34,558 -89,585-72.2% -$1,305.97万 减仓
SUI SUN CMNTYS INC $504.49万0.03%42,072 1,3513.3% $16.20万 加仓
SOFI SOFI TECHNOLOGIES INC $512.74万0.03%285,967 39,87416.2% $71.49万 加仓
MTZ MASTEC INC $512.84万0.03%12,326 12,326— $512.84万 新建仓
SNA SNAP ON INC $516.08万0.03%12,825 1,52413.5% $61.33万 加仓
OKTA OKTA INC $516.22万0.03%37,832 5,65417.6% $77.15万 加仓
REG REGENCY CTRS CORP $516.31万0.03%64,749 4,3107.1% $34.37万 加仓
AFRM AFFIRM HLDGS INC $517.43万0.03%63,449 9,36017.3% $76.33万 加仓
IEX IDEX CORP $521.78万0.03%22,991 3381.5% $7.67万 加仓
MKL MARKEL GROUP INC $523.80万0.03%2,682 1576.2% $30.66万 加仓
UTHR UNITED THERAPEUTICS CORP DEL $524.22万0.03%9,675 7979.0% $43.18万 加仓