IFM Investors Pty Ltd
MELBOURNE C3 · SEC CIK 0001698246
$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
26Q126Q2
前十大持仓 占组合比例
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 | 3,933 | 13.9% | $64.10万 | 加仓 |
| DLTR | DOLLAR TREE INC | $527.12万 | 0.03% | 43,582 | 4,492 | 11.5% | $54.33万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $538.92万 | 0.04% | 20,619 | 1,253 | 6.5% | $32.75万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $543.83万 | 0.04% | 50,457 | 4,086 | 8.8% | $44.04万 | 加仓 |
| DG | DOLLAR GEN CORP | $544.60万 | 0.04% | 47,311 | 4,889 | 11.5% | $56.28万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $545.62万 | 0.04% | 4,271 | 417 | 10.8% | $53.27万 | 加仓 |
| WDAY | WORKDAY INC | $548.60万 | 0.04% | 44,813 | 2,810 | 6.7% | $34.40万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $549.53万 | 0.04% | 19,626 | 2,252 | 13.0% | $63.06万 | 加仓 |
| DTE | DTE ENERGY CO | $555.54万 | 0.04% | 36,460 | 4,321 | 13.4% | $65.84万 | 加仓 |
| NU | NU HLDGS LTD | $556.55万 | 0.04% | 416,580 | 65,443 | 18.6% | $87.43万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $557.46万 | 0.04% | 31,051 | 877 | 2.9% | $15.74万 | 加仓 |
| VEEV | VEEVA SYS INC | $558.13万 | 0.04% | 31,449 | 1,195 | 3.9% | $21.21万 | 加仓 |
| KEY | KEYCORP | $569.25万 | 0.04% | 246,965 | 33,608 | 15.8% | $77.47万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $569.32万 | 0.04% | 62,432 | 2,173 | 3.6% | $19.82万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $570.93万 | 0.04% | 26,937 | 3,160 | 13.3% | $66.98万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $574.82万 | 0.04% | 50,560 | 5,999 | 13.5% | $68.20万 | 加仓 |
| INSM | INSMED INC | $575.25万 | 0.04% | 53,953 | 11,213 | 26.2% | $119.55万 | 加仓 |
| CMS | CMS ENERGY CORP | $577.58万 | 0.04% | 75,500 | 8,483 | 12.7% | $64.89万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $577.84万 | 0.04% | 19,885 | 3,380 | 20.5% | $98.22万 | 加仓 |
| ILMN | ILLUMINA INC | $580.26万 | 0.04% | 33,001 | 2,559 | 8.4% | $44.99万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $582.50万 | 0.04% | 260,510 | 478 | 0.2% | $1.07万 | 加仓 |
| AMRZ | AMRIZE LTD | $584.50万 | 0.04% | 109,663 | 30,352 | 38.3% | $161.78万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $585.03万 | 0.04% | 24,108 | 2,602 | 12.1% | $63.14万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $585.32万 | 0.04% | 60,417 | 10,632 | 21.4% | $103.00万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $586.23万 | 0.04% | 20,812 | 1,561 | 8.1% | $43.97万 | 加仓 |
| FSLR | FIRST SOLAR INC | $587.19万 | 0.04% | 24,885 | 2,495 | 11.1% | $58.87万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $588.08万 | 0.04% | 16,381 | 2,608 | 18.9% | $93.63万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $588.64万 | 0.04% | 52,883 | 4,554 | 9.4% | $50.69万 | 加仓 |
| CRWV | COREWEAVE INC | $593.98万 | 0.04% | 59,672 | 12,597 | 26.8% | $125.39万 | 加仓 |
| PKG | PACKAGING CORP AMER | $597.63万 | 0.04% | 25,081 | 3,303 | 15.2% | $78.70万 | 加仓 |
| FISV | FISERV INC | $601.27万 | 0.04% | 122,583 | 10,994 | 9.9% | $53.93万 | 加仓 |
| P | EVERPURE INC | $601.50万 | 0.04% | 76,342 | 1,612 | 2.2% | $12.70万 | 加仓 |
| ENTG | ENTEGRIS INC | $601.70万 | 0.04% | 33,454 | 4,565 | 15.8% | $82.11万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $602.89万 | 0.04% | 199,634 | 11,646 | 6.2% | $35.17万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $603.23万 | 0.04% | 22,298 | 2,370 | 11.9% | $64.12万 | 加仓 |
| CPRT | COPART INC | $607.38万 | 0.04% | 215,458 | 25,716 | 13.6% | $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 | 286 | 5.9% | $34.17万 | 加仓 |
| NRG | NRG ENERGY INC | $613.13万 | 0.04% | 41,978 | 6,876 | 19.6% | $100.43万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $616.20万 | 0.04% | 33,652 | 2,773 | 9.0% | $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 | 8,771 | 10.4% | $59.07万 | 加仓 |
| VLTO | VERALTO CORP | $634.01万 | 0.04% | 71,494 | 18,626 | 35.2% | $165.18万 | 加仓 |
| HSY | HERSHEY CO | $635.20万 | 0.04% | 36,204 | 6,254 | 20.9% | $109.73万 | 加仓 |
| MDB | MONGODB INC | $635.32万 | 0.04% | 18,914 | 2,043 | 12.1% | $68.62万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $636.71万 | 0.04% | 71,653 | 13,678 | 23.6% | $121.54万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $638.95万 | 0.04% | 14,600 | 1,992 | 15.8% | $87.18万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $642.92万 | 0.04% | 89,794 | 9,218 | 11.4% | $66.00万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $644.99万 | 0.04% | 84,423 | 10,399 | 14.0% | $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 | 14,527 | 8.8% | $52.81万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $656.14万 | 0.04% | 35,035 | 6,226 | 21.6% | $116.60万 | 加仓 |
| FFIV | F5 INC | $657.26万 | 0.04% | 15,801 | 1,533 | 10.7% | $63.77万 | 加仓 |
| RMD | RESMED INC | $659.84万 | 0.04% | 33,859 | 3,588 | 11.9% | $69.92万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $669.78万 | 0.04% | 137,899 | 5,337 | 4.0% | $25.92万 | 加仓 |
| SYY | SYSCO CORP | $670.20万 | 0.04% | 80,187 | 5,732 | 7.7% | $47.91万 | 加仓 |
| TWLO | TWILIO INC | $670.55万 | 0.04% | 32,499 | 1,060 | 3.4% | $21.87万 | 加仓 |
| WPC | WP CAREY INC | $674.78万 | 0.04% | 94,375 | 15,381 | 19.5% | $109.97万 | 加仓 |
| KIM | KIMCO REALTY CORP | $675.68万 | 0.04% | 266,542 | 20,465 | 8.3% | $51.88万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $678.18万 | 0.04% | 26,504 | 3,368 | 14.6% | $86.18万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $681.51万 | 0.05% | 10,219 | 1,010 | 11.0% | $67.36万 | 加仓 |
| NTRS | NORTHERN TR CORP | $686.56万 | 0.05% | 39,494 | 2,701 | 7.3% | $46.95万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $687.18万 | 0.05% | 47,006 | 4,737 | 11.2% | $69.25万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $687.41万 | 0.05% | 8,649 | 995 | 13.0% | $79.08万 | 加仓 |
| DOV | DOVER CORP | $690.29万 | 0.05% | 30,778 | 3,286 | 12.0% | $73.70万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $690.98万 | 0.05% | 13,567 | 1,349 | 11.0% | $68.71万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $695.34万 | 0.05% | 124,013 | 3,210 | 2.7% | $18.00万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $697.08万 | 0.05% | 30,379 | 2,860 | 10.4% | $65.63万 | 加仓 |
| ZTS | ZOETIS INC | $701.59万 | 0.05% | 97,633 | 8,076 | 9.0% | $58.03万 | 加仓 |
| PPG | PPG INDS INC | $703.63万 | 0.05% | 58,012 | 7,882 | 15.7% | $95.60万 | 加仓 |
| XYL | XYLEM INC | $704.25万 | 0.05% | 59,576 | 8,905 | 17.6% | $105.27万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $707.86万 | 0.05% | 38,234 | 6,030 | 18.7% | $111.64万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $708.86万 | 0.05% | 46,626 | 7,203 | 18.3% | $109.51万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $709.98万 | 0.05% | 30,458 | 2,751 | 9.9% | $64.13万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $712.94万 | 0.05% | 20,126 | 1,563 | 8.4% | $55.37万 | 加仓 |
| RBLX | ROBLOX CORP | $718.46万 | 0.05% | 132,118 | 13,700 | 11.6% | $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 | 404 | 3.0% | $21.14万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $727.34万 | 0.05% | 24,944 | 1,251 | 5.3% | $36.48万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $729.34万 | 0.05% | 52,493 | 4,511 | 9.4% | $62.68万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $729.56万 | 0.05% | 5,477 | 497 | 10.0% | $66.20万 | 加仓 |
| PAYX | PAYCHEX INC | $734.70万 | 0.05% | 74,718 | 6,399 | 9.4% | $62.92万 | 加仓 |
| TPR | TAPESTRY INC | $736.41万 | 0.05% | 50,308 | 2,290 | 4.8% | $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 | 3,145 | 9.0% | $60.77万 | 加仓 |
| INVH | INVITATION HOMES INC | $739.64万 | 0.05% | 244,834 | 4,070 | 1.7% | $12.30万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $740.13万 | 0.05% | 21,872 | 832 | 4.0% | $28.15万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $741.17万 | 0.05% | 45,384 | 3,122 | 7.4% | $50.99万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $750.38万 | 0.05% | 117,228 | 12,825 | 12.3% | $82.09万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $765.12万 | 0.05% | 109,194 | 7,301 | 7.2% | $51.16万 | 加仓 |
| SE | SEA LTD | $768.64万 | 0.05% | 80,209 | 558 | 0.7% | $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 | 9,447 | 11.2% | $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 | 835 | 9.7% | $69.29万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $795.09万 | 0.05% | 184,135 | 899 | 0.5% | $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 | 5,981 | 4.1% | $31.80万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $818.23万 | 0.05% | 86,549 | 10,099 | 13.2% | $95.48万 | 加仓 |