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 |
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM COMMUNICATIONS INC | $430.00万 | 0.04% | 53,489 | 2,260 | 4.4% | $18.17万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $437.25万 | 0.04% | 26,911 | -2,524 | -8.6% | -$41.01万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $437.26万 | 0.04% | 25,406 | -1,977 | -7.2% | -$34.03万 | 减仓 |
| P | EVERPURE INC | $441.21万 | 0.04% | 74,730 | 4,920 | 7.0% | $29.05万 | 加仓 |
| FSLR | FIRST SOLAR INC | $441.67万 | 0.04% | 22,390 | 1,005 | 4.7% | $19.82万 | 加仓 |
| AMRZ | AMRIZE LTD | $444.30万 | 0.04% | 79,311 | 98 | 0.1% | $5,490 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $451.41万 | 0.04% | 30,094 | -1,171 | -3.7% | -$17.57万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $451.44万 | 0.04% | 35,468 | 8,782 | 32.9% | $111.78万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $451.83万 | 0.04% | 8,644 | -135 | -1.5% | -$7.06万 | 重新持有 |
| DOW | DOW HLDGS INC | $454.58万 | 0.04% | 109,144 | 6,267 | 6.1% | $26.10万 | 加仓 |
| EFX | EQUIFAX INC | $454.68万 | 0.04% | 25,250 | 1,391 | 5.8% | $25.05万 | 加仓 |
| REG | REGENCY CTRS CORP | $457.28万 | 0.04% | 60,439 | -727 | -1.2% | -$5.50万 | 减仓 |
| HUM | HUMANA INC | $459.67万 | 0.04% | 26,511 | 1,118 | 4.4% | $19.39万 | 加仓 |
| PKG | PACKAGING CORP AMER | $462.17万 | 0.04% | 21,778 | 4,135 | 23.4% | $87.75万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $463.56万 | 0.04% | 17,374 | 660 | 3.9% | $17.61万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $464.59万 | 0.04% | 49,785 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $465.98万 | 0.04% | 23,777 | 196 | 0.8% | $3.84万 | 加仓 |
| VLTO | VERALTO CORP | $467.46万 | 0.04% | 52,868 | 1,578 | 3.1% | $13.95万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $467.73万 | 0.04% | 99,708 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $468.85万 | 0.04% | 65,336 | 7,468 | 12.9% | $53.59万 | 加仓 |
| DTE | DTE ENERGY CO | $469.94万 | 0.04% | 32,139 | 1,275 | 4.1% | $18.64万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $470.94万 | 0.04% | 30,879 | 986 | 3.3% | $15.04万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $471.08万 | 0.04% | 118,214 | 25,278 | 27.2% | $100.73万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $473.38万 | 0.04% | 76,450 | 1,096 | 1.5% | $6.79万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $480.44万 | 0.04% | 57,975 | 57,975 | — | $480.44万 | 新建仓 |
| MKL | MARKEL GROUP INC | $483.30万 | 0.04% | 2,525 | 154 | 6.5% | $29.48万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $486.07万 | 0.04% | 3,854 | -73 | -1.9% | -$9.21万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $487.62万 | 0.04% | 42,262 | 1,369 | 3.3% | $15.80万 | 加仓 |
| OMC | OMNICOM GROUP INC | $487.96万 | 0.04% | 64,793 | 6,059 | 10.3% | $45.63万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $488.24万 | 0.04% | 19,928 | 19,928 | — | $488.24万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $491.02万 | 0.04% | 187,988 | 1,806 | 1.0% | $4.72万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $495.34万 | 0.04% | 27,519 | 1,657 | 6.4% | $29.83万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $495.65万 | 0.04% | 80,791 | -12,355 | -13.3% | -$75.80万 | 减仓 |
| — | COTERRA ENERGY INC | $496.74万 | 0.04% | 141,359 | -3,255 | -2.3% | -$11.44万 | 减仓 |
| AMCR | AMCOR PLC | $499.66万 | 0.04% | 109,197 | 109,197 | — | $499.66万 | 新建仓 |
| DG | DOLLAR GEN CORP | $503.68万 | 0.04% | 42,422 | 266 | 0.6% | $3.16万 | 加仓 |
| NU | NU HLDGS LTD | $504.58万 | 0.04% | 351,137 | 8,902 | 2.6% | $12.79万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $505.18万 | 0.04% | 27,707 | 1,208 | 4.6% | $22.03万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $506.73万 | 0.04% | 32,204 | 1,918 | 6.3% | $30.18万 | 加仓 |
| JBL | JABIL INC | $509.19万 | 0.04% | 19,169 | 537 | 2.9% | $14.26万 | 加仓 |
| PNR | PENTAIR PLC | $512.10万 | 0.04% | 58,788 | 7,099 | 13.7% | $61.84万 | 加仓 |
| SUI | SUN CMNTYS INC | $512.92万 | 0.04% | 40,721 | -3,122 | -7.1% | -$39.32万 | 减仓 |
| NRG | NRG ENERGY INC | $512.98万 | 0.04% | 35,102 | 3,552 | 11.3% | $51.91万 | 加仓 |
| NTRS | NORTHERN TR CORP | $513.52万 | 0.04% | 36,793 | 266 | 0.7% | $3.71万 | 加仓 |
| FICO | FAIR ISAAC CORP | $516.48万 | 0.04% | 4,838 | 130 | 2.8% | $13.88万 | 重新持有 |
| CMS | CMS ENERGY CORP | $519.92万 | 0.04% | 67,017 | -277 | -0.4% | -$2.15万 | 减仓 |
| NTRA | NATERA INC | $520.45万 | 0.04% | 26,024 | 889 | 3.5% | $17.78万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $526.45万 | 0.04% | 8,878 | 231 | 2.7% | $13.70万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $527.27万 | 0.04% | 48,329 | 4,018 | 9.1% | $43.84万 | 加仓 |
| SYY | SYSCO CORP | $531.09万 | 0.04% | 74,455 | -6,482 | -8.0% | -$46.24万 | 减仓 |
| DXCM | DEXCOM INC | $531.43万 | 0.04% | 84,623 | 2,406 | 2.9% | $15.11万 | 加仓 |
| VEEV | VEEVA SYS INC | $531.44万 | 0.04% | 30,254 | 1,883 | 6.6% | $33.08万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $534.19万 | 0.04% | 23,136 | 1,924 | 9.1% | $44.42万 | 加仓 |
| PPG | PPG INDS INC | $535.79万 | 0.04% | 50,130 | -7,911 | -13.6% | -$84.55万 | 减仓 |
| WPC | WP CAREY INC | $536.84万 | 0.04% | 78,994 | 458 | 0.6% | $3.11万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $538.05万 | 0.04% | 82,196 | 4,398 | 5.7% | $28.79万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $538.08万 | 0.04% | 74,024 | 2,882 | 4.1% | $20.95万 | 加仓 |
| WDAY | WORKDAY INC | $545.70万 | 0.05% | 42,003 | 283 | 0.7% | $3.68万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $549.97万 | 0.05% | 260,032 | 55,802 | 27.3% | $118.02万 | 加仓 |
| KIM | KIMCO REALTY CORP | $552.93万 | 0.05% | 246,077 | 7,742 | 3.2% | $17.40万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $553.18万 | 0.05% | 122,114 | 5,418 | 4.6% | $24.54万 | 加仓 |
| CCL | CARNIVAL CORP | $553.56万 | 0.05% | 213,895 | 18,152 | 9.3% | $46.98万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $557.10万 | 0.05% | 7,654 | 7,654 | — | $557.10万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $557.15万 | 0.05% | 9,209 | 567 | 6.6% | $34.30万 | 重新持有 |
| WAT | WATERS CORP | $562.34万 | 0.05% | 18,883 | 7,581 | 67.1% | $225.76万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $562.97万 | 0.05% | 19,366 | 59 | 0.3% | $1.72万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $563.62万 | 0.05% | 123,062 | 7,768 | 6.7% | $35.58万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $569.67万 | 0.05% | 16,505 | -437 | -2.6% | -$15.08万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $570.81万 | 0.05% | 39,423 | 2,191 | 5.9% | $31.72万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $572.55万 | 0.05% | 30,174 | 1,134 | 3.9% | $21.52万 | 加仓 |
| DOV | DOVER CORP | $573.07万 | 0.05% | 27,492 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $573.37万 | 0.05% | 23,693 | 860 | 3.8% | $20.81万 | 加仓 |
| PHM | PULTE GROUP INC | $575.21万 | 0.05% | 48,908 | -815 | -1.6% | -$9.59万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $577.16万 | 0.05% | 4,980 | 0 | 0.0% | — | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $579.13万 | 0.05% | 19,251 | 1,197 | 6.6% | $36.01万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $579.49万 | 0.05% | 120,803 | 3,819 | 3.3% | $18.32万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $585.96万 | 0.05% | 47,982 | 3,364 | 7.5% | $41.08万 | 加仓 |
| IQV | IQVIA HLDGS INC | $597.52万 | 0.05% | 35,037 | 1,755 | 5.3% | $29.93万 | 加仓 |
| INVH | INVITATION HOMES INC | $598.30万 | 0.05% | 240,764 | 640 | 0.3% | $1.59万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $598.33万 | 0.05% | 12,608 | -565 | -4.3% | -$26.81万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $604.47万 | 0.05% | 21,506 | 571 | 2.7% | $16.05万 | 加仓 |
| XYL | XYLEM INC | $605.52万 | 0.05% | 50,671 | 459 | 0.9% | $5.49万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $611.05万 | 0.05% | 101,893 | 2,804 | 2.8% | $16.82万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $621.08万 | 0.05% | 80,576 | 2,070 | 2.6% | $15.96万 | 加仓 |
| HSY | HERSHEY CO | $622.63万 | 0.05% | 29,950 | 338 | 1.1% | $7.03万 | 加仓 |
| FISV | FISERV INC | $622.67万 | 0.05% | 111,589 | 6,882 | 6.6% | $38.40万 | 加仓 |
| RKLB | ROCKET LAB CORP | $625.43万 | 0.05% | 97,389 | 14,201 | 17.1% | $91.20万 | 加仓 |
| PPL | PPL CORP | $627.82万 | 0.05% | 164,350 | 4,394 | 2.7% | $16.79万 | 加仓 |
| PAYX | PAYCHEX INC | $629.35万 | 0.05% | 68,319 | 4,825 | 7.6% | $44.45万 | 加仓 |
| CPRT | COPART INC | $629.94万 | 0.05% | 189,742 | 15,321 | 8.8% | $50.87万 | 加仓 |
| BE | BLOOM ENERGY CORP | $630.71万 | 0.05% | 46,550 | 5,003 | 12.0% | $67.79万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $631.77万 | 0.05% | 94,196 | 5,589 | 6.3% | $37.49万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $637.12万 | 0.05% | 18,563 | -580 | -3.0% | -$19.91万 | 减仓 |
| NTAP | NETAPP INC | $637.58万 | 0.05% | 62,270 | 3,102 | 5.2% | $31.76万 | 加仓 |
| EME | EMCOR GROUP INC | $637.83万 | 0.05% | 8,639 | 134 | 1.6% | $9.89万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $641.62万 | 0.05% | 56,292 | 3,681 | 7.0% | $41.96万 | 加仓 |
| XYZ | BLOCK INC | $641.85万 | 0.05% | 106,655 | 2,791 | 2.7% | $16.80万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $644.37万 | 0.05% | 411,736 | 130,465 | 46.4% | $204.18万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $645.09万 | 0.05% | 66,869 | 2,719 | 4.2% | $26.23万 | 加仓 |
| HUBB | HUBBELL INC | $657.98万 | 0.05% | 13,408 | 758 | 6.0% | $37.20万 | 加仓 |