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
EXPD EXPEDITORS INTL WASH INC $526.52万0.03%32,306 3,93313.9% $64.10万 加仓
DLTR DOLLAR TREE INC $527.12万0.03%43,582 4,49211.5% $54.33万 加仓
WTW WILLIS TOWERS WATSON PLC LTD $538.92万0.04%20,619 1,2536.5% $32.75万 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $543.83万0.04%50,457 4,0868.8% $44.04万 加仓
DG DOLLAR GEN CORP $544.60万0.04%47,311 4,88911.5% $56.28万 加仓
MTD METTLER TOLEDO INTERNATIONAL $545.62万0.04%4,271 41710.8% $53.27万 加仓
WDAY WORKDAY INC $548.60万0.04%44,813 2,8106.7% $34.40万 加仓
LH LABCORP HOLDINGS INC $549.53万0.04%19,626 2,25213.0% $63.06万 加仓
DTE DTE ENERGY CO $555.54万0.04%36,460 4,32113.4% $65.84万 加仓
NU NU HLDGS LTD $556.55万0.04%416,580 65,44318.6% $87.43万 加仓
VRSK VERISK ANALYTICS INC $557.46万0.04%31,051 8772.9% $15.74万 加仓
VEEV VEEVA SYS INC $558.13万0.04%31,449 1,1953.9% $21.21万 加仓
KEY KEYCORP $569.25万0.04%246,965 33,60815.8% $77.47万 加仓
EXE EXPAND ENERGY CORPORATION $569.32万0.04%62,432 2,1733.6% $19.82万 加仓
DGX QUEST DIAGNOSTICS INC $570.93万0.04%26,937 3,16013.3% $66.98万 加仓
TROW PRICE T ROWE GROUP INC $574.82万0.04%50,560 5,99913.5% $68.20万 加仓
INSM INSMED INC $575.25万0.04%53,953 11,21326.2% $119.55万 加仓
CMS CMS ENERGY CORP $577.58万0.04%75,500 8,48312.7% $64.89万 加仓
LHX L3HARRIS TECHNOLOGIES INC $577.84万0.04%19,885 3,38020.5% $98.22万 加仓
ILMN ILLUMINA INC $580.26万0.04%33,001 2,5598.4% $44.99万 加仓
NLY ANNALY CAPITAL MANAGEMENT IN $582.50万0.04%260,510 4780.2% $1.07万 加仓
AMRZ AMRIZE LTD $584.50万0.04%109,663 30,35238.3% $161.78万 加仓
CBOE CBOE GLOBAL MKTS INC $585.03万0.04%24,108 2,60212.1% $63.14万 加仓
CHD CHURCH & DWIGHT CO INC $585.32万0.04%60,417 10,63221.4% $103.00万 加仓
LPLA LPL FINL HLDGS INC $586.23万0.04%20,812 1,5618.1% $43.97万 加仓
FSLR FIRST SOLAR INC $587.19万0.04%24,885 2,49511.1% $58.87万 加仓
WST WEST PHARMACEUTICAL SVSC INC $588.08万0.04%16,381 2,60818.9% $93.63万 加仓
ARES ARES MANAGEMENT CORPORATION $588.64万0.04%52,883 4,5549.4% $50.69万 加仓
CRWV COREWEAVE INC $593.98万0.04%59,672 12,59726.8% $125.39万 加仓
PKG PACKAGING CORP AMER $597.63万0.04%25,081 3,30315.2% $78.70万 加仓
FISV FISERV INC $601.27万0.04%122,583 10,9949.9% $53.93万 加仓
P EVERPURE INC $601.50万0.04%76,342 1,6122.2% $12.70万 加仓
ENTG ENTEGRIS INC $601.70万0.04%33,454 4,56515.8% $82.11万 加仓
RF REGIONS FINANCIAL CORP NEW $602.89万0.04%199,634 11,6466.2% $35.17万 加仓
FTAI FTAI AVIATION LTD $603.23万0.04%22,298 2,37011.9% $64.12万 加仓
CPRT COPART INC $607.38万0.04%215,458 25,71613.6% $72.49万 加仓
FTI TECHNIPFMC PLC $610.71万0.04%92,113 92,113— $610.71万 新建仓
FICO FAIR ISAAC CORP $612.21万0.04%5,124 2865.9% $34.17万 加仓
NRG NRG ENERGY INC $613.13万0.04%41,978 6,87619.6% $100.43万 加仓
LYV LIVE NATION ENTERTAINMENT IN $616.20万0.04%33,652 2,7739.0% $50.78万 加仓
KR KROGER CO $616.44万0.04%111,010 -8,552-7.2% -$47.49万 减仓
HAL HALLIBURTON CO $621.49万0.04%183,061 -738-0.4% -$2.51万 减仓
DXCM DEXCOM INC $629.01万0.04%93,394 8,77110.4% $59.07万 加仓
VLTO VERALTO CORP $634.01万0.04%71,494 18,62635.2% $165.18万 加仓
HSY HERSHEY CO $635.20万0.04%36,204 6,25420.9% $109.73万 加仓
MDB MONGODB INC $635.32万0.04%18,914 2,04312.1% $68.62万 加仓
ASTS AST SPACEMOBILE INC $636.71万0.04%71,653 13,67823.6% $121.54万 加仓
TPL TEXAS PACIFIC LAND CORPORATI $638.95万0.04%14,600 1,99215.8% $87.18万 加仓
OTIS OTIS WORLDWIDE CORP $642.92万0.04%89,794 9,21811.4% $66.00万 加仓
ADM ARCHER DANIELS MIDLAND CO $644.99万0.04%84,423 10,39914.0% $79.45万 加仓
PHM PULTE GROUP INC $647.60万0.04%47,198 -1,710-3.5% -$23.46万 减仓
PPL PPL CORP $650.22万0.04%178,877 14,5278.8% $52.81万 加仓
RVMD REVOLUTION MEDICINES INC $656.14万0.04%35,035 6,22621.6% $116.60万 加仓
FFIV F5 INC $657.26万0.04%15,801 1,53310.7% $63.77万 加仓
RMD RESMED INC $659.84万0.04%33,859 3,58811.9% $69.92万 加仓
OXY OCCIDENTAL PETE CORP $669.78万0.04%137,899 5,3374.0% $25.92万 加仓
SYY SYSCO CORP $670.20万0.04%80,187 5,7327.7% $47.91万 加仓
TWLO TWILIO INC $670.55万0.04%32,499 1,0603.4% $21.87万 加仓
WPC WP CAREY INC $674.78万0.04%94,375 15,38119.5% $109.97万 加仓
KIM KIMCO REALTY CORP $675.68万0.04%266,542 20,4658.3% $51.88万 加仓
EXPE EXPEDIA GROUP INC $678.18万0.04%26,504 3,36814.6% $86.18万 加仓
TDY TELEDYNE TECHNOLOGIES INC $681.51万0.05%10,219 1,01011.0% $67.36万 加仓
NTRS NORTHERN TR CORP $686.56万0.05%39,494 2,7017.3% $46.95万 加仓
COIN COINBASE GLOBAL INC $687.18万0.05%47,006 4,73711.2% $69.25万 加仓
CASY CASEYS GEN STORES INC $687.41万0.05%8,649 99513.0% $79.08万 加仓
DOV DOVER CORP $690.29万0.05%30,778 3,28612.0% $73.70万 加仓
NOC NORTHROP GRUMMAN CORP $690.98万0.05%13,567 1,34911.0% $68.71万 加仓
RPRX ROYALTY PHARMA PLC $695.34万0.05%124,013 3,2102.7% $18.00万 加仓
STLD STEEL DYNAMICS INC $697.08万0.05%30,379 2,86010.4% $65.63万 加仓
ZTS ZOETIS INC $701.59万0.05%97,633 8,0769.0% $58.03万 加仓
PPG PPG INDS INC $703.63万0.05%58,012 7,88215.7% $95.60万 加仓
XYL XYLEM INC $704.25万0.05%59,576 8,90517.6% $105.27万 加仓
CINF CINCINNATI FINL CORP $707.86万0.05%38,234 6,03018.7% $111.64万 加仓
RJF RAYMOND JAMES FINL INC $708.86万0.05%46,626 7,20318.3% $109.51万 加仓
WSM WILLIAMS SONOMA INC $709.98万0.05%30,458 2,7519.9% $64.13万 加仓
GD GENERAL DYNAMICS CORP $712.94万0.05%20,126 1,5638.4% $55.37万 加仓
RBLX ROBLOX CORP $718.46万0.05%132,118 13,70011.6% $74.50万 加仓
SYF SYNCHRONY FINANCIAL $718.48万0.05%94,475 -14,597-13.4% -$111.01万 减仓
HUBB HUBBELL INC $722.64万0.05%13,812 4043.0% $21.14万 加仓
ESS ESSEX PPTY TR INC $727.34万0.05%24,944 1,2515.3% $36.48万 加仓
MAA MID-AMER APT CMNTYS INC $729.34万0.05%52,493 4,5119.4% $62.68万 加仓
TDG TRANSDIGM GROUP INC $729.56万0.05%5,477 49710.0% $66.20万 加仓
PAYX PAYCHEX INC $734.70万0.05%74,718 6,3999.4% $62.92万 加仓
TPR TAPESTRY INC $736.41万0.05%50,308 2,2904.8% $33.52万 加仓
FE FIRSTENERGY CORP $737.62万0.05%155,157 -7,411-4.6% -$35.23万 减仓
IQV IQVIA HLDGS INC $737.75万0.05%38,182 3,1459.0% $60.77万 加仓
INVH INVITATION HOMES INC $739.64万0.05%244,834 4,0701.7% $12.30万 加仓
ROP ROPER TECHNOLOGIES INC $740.13万0.05%21,872 8324.0% $28.15万 加仓
Q QNITY ELECTRONICS INC $741.17万0.05%45,384 3,1227.4% $50.99万 加仓
GEHC GE HEALTHCARE TECHNOLOGIES I $750.38万0.05%117,228 12,82512.3% $82.09万 加仓
CFG CITIZENS FINL GROUP INC $765.12万0.05%109,194 7,3017.2% $51.16万 加仓
SE SEA LTD $768.64万0.05%80,209 5580.7% $5.35万 加仓
CNC CENTENE CORP DEL $769.32万0.05%119,850 -2,552-2.1% -$16.38万 减仓
IR INGERSOLL RAND INC $771.95万0.05%94,152 9,44711.2% $77.46万 加仓
BIIB BIOGEN INC $783.50万0.05%36,263 -2,258-5.9% -$48.79万 减仓
EME EMCOR GROUP INC $786.23万0.05%9,474 8359.7% $69.29万 加仓
PYPL PAYPAL HLDGS INC $795.09万0.05%184,135 8990.5% $3.88万 加仓
WCN WASTE CONNECTIONS INC $796.34万0.05%47,774 -1,920-3.9% -$32.00万 减仓
EQT EQT CORP $816.13万0.05%153,495 5,9814.1% $31.80万 加仓
ON ON SEMICONDUCTOR CORP $818.23万0.05%86,549 10,09913.2% $95.48万 加仓