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 |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | $659.59万 | 0.05% | 79,651 | 6,011 | 8.2% | $49.78万 | 加仓 |
| MSTR | STRATEGY INC | $659.94万 | 0.06% | 52,880 | 2,285 | 4.5% | $28.52万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $661.52万 | 0.06% | 60,259 | -2,120 | -3.4% | -$23.27万 | 减仓 |
| RBLX | ROBLOX CORP | $669.77万 | 0.06% | 118,418 | 7,616 | 6.9% | $43.08万 | 加仓 |
| TPR | TAPESTRY INC | $677.58万 | 0.06% | 48,018 | 3,299 | 7.4% | $46.55万 | 加仓 |
| IR | INGERSOLL RAND INC | $678.66万 | 0.06% | 84,705 | 28 | 0.0% | $2,243 | 加仓 |
| RMD | RESMED INC | $679.52万 | 0.06% | 30,271 | 1,293 | 4.5% | $29.03万 | 加仓 |
| DHI | D R HORTON INC | $679.76万 | 0.06% | 49,538 | -127 | -0.3% | -$1.74万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $681.29万 | 0.06% | 16,042 | 956 | 6.3% | $40.60万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $683.53万 | 0.06% | 34,981 | -1,547 | -4.2% | -$30.23万 | 减仓 |
| KVUE | KENVUE INC | $683.91万 | 0.06% | 396,701 | 4,999 | 1.3% | $8.62万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $685.54万 | 0.06% | 106,105 | 6,312 | 6.3% | $40.78万 | 加仓 |
| DDOG | DATADOG INC | $697.07万 | 0.06% | 59,049 | 1,290 | 2.2% | $15.23万 | 加仓 |
| NUE | NUCOR CORP | $698.32万 | 0.06% | 41,296 | 1,548 | 3.9% | $26.18万 | 加仓 |
| INSM | INSMED INC | $698.88万 | 0.06% | 42,740 | 2,575 | 6.4% | $42.11万 | 加仓 |
| BIIB | BIOGEN INC | $706.21万 | 0.06% | 38,521 | -1,334 | -3.3% | -$24.46万 | 减仓 |
| HAL | HALLIBURTON CO | $716.63万 | 0.06% | 183,799 | -6,308 | -3.3% | -$24.59万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $721.68万 | 0.06% | 36,541 | 1,957 | 5.7% | $38.65万 | 加仓 |
| COHR | COHERENT CORP | $731.61万 | 0.06% | 30,713 | 30,713 | — | $731.61万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $736.02万 | 0.06% | 244,364 | 6,639 | 2.8% | $20.00万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $738.06万 | 0.06% | 42,269 | 3,332 | 8.6% | $58.18万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $741.91万 | 0.06% | 109,072 | 1,677 | 1.6% | $11.41万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $743.14万 | 0.06% | 104,403 | 2,475 | 2.4% | $17.62万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $744.05万 | 0.06% | 77,513 | 2,859 | 3.8% | $27.44万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $744.52万 | 0.06% | 21,040 | 672 | 3.3% | $23.78万 | 加仓 |
| VMC | VULCAN MATLS CO | $746.51万 | 0.06% | 27,415 | -1,139 | -4.0% | -$31.01万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $758.20万 | 0.06% | 77,613 | 1,709 | 2.3% | $16.70万 | 加仓 |
| ES | EVERSOURCE ENERGY | $761.08万 | 0.06% | 109,855 | -14,418 | -11.6% | -$99.89万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $766.46万 | 0.06% | 13,020 | 1,454 | 12.6% | $85.59万 | 加仓 |
| PDD | PDD HOLDINGS INC | $770.52万 | 0.06% | 75,408 | 405 | 0.5% | $4.14万 | 加仓 |
| GRMN | GARMIN LTD | $776.56万 | 0.06% | 33,471 | 1,805 | 5.7% | $41.88万 | 加仓 |
| MTB | M & T BK CORP | $778.76万 | 0.06% | 37,672 | 1,140 | 3.1% | $23.57万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $782.70万 | 0.07% | 132,324 | 1,377 | 1.1% | $8.14万 | 加仓 |
| MSCI | MSCI INC | $790.03万 | 0.07% | 14,657 | 24 | 0.2% | $1.29万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $793.96万 | 0.07% | 42,982 | -4,419 | -9.3% | -$81.63万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $807.23万 | 0.07% | 49,694 | 2,173 | 4.6% | $35.30万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $814.95万 | 0.07% | 161,953 | 14,924 | 10.2% | $75.10万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $818.24万 | 0.07% | 176,117 | 50,028 | 39.7% | $232.43万 | 加仓 |
| EIX | EDISON INTL | $822.50万 | 0.07% | 112,394 | -7,267 | -6.1% | -$53.18万 | 减仓 |
| FE | FIRSTENERGY CORP | $823.57万 | 0.07% | 162,568 | 3,104 | 1.9% | $15.72万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $828.78万 | 0.07% | 183,236 | 1,292 | 0.7% | $5.84万 | 加仓 |
| EMR | EMERSON ELEC CO | $830.93万 | 0.07% | 63,420 | -1,245 | -1.9% | -$16.31万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $833.56万 | 0.07% | 12,218 | 590 | 5.1% | $40.25万 | 加仓 |
| CBRE | CBRE GROUP INC | $844.31万 | 0.07% | 62,329 | 2,223 | 3.7% | $30.11万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $844.99万 | 0.07% | 195,780 | 10,947 | 5.9% | $47.25万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $846.24万 | 0.07% | 264,366 | 5,763 | 2.2% | $18.45万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $852.97万 | 0.07% | 43,125 | -2,569 | -5.6% | -$50.81万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $861.61万 | 0.07% | 63,312 | -6,548 | -9.4% | -$89.11万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $861.65万 | 0.07% | 132,562 | 25,312 | 23.6% | $164.53万 | 加仓 |
| KR | KROGER CO | $865.15万 | 0.07% | 119,562 | 9,975 | 9.1% | $72.18万 | 加仓 |
| EBAY | EBAY INC. | $868.97万 | 0.07% | 95,470 | 5,565 | 6.2% | $50.65万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $869.05万 | 0.07% | 364,994 | 18,044 | 5.2% | $42.96万 | 加仓 |
| CVNA | CARVANA CO | $869.70万 | 0.07% | 27,664 | 2,146 | 8.4% | $67.47万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $869.76万 | 0.07% | 53,245 | 1,043 | 2.0% | $17.04万 | 加仓 |
| YUM | YUM BRANDS INC | $876.39万 | 0.07% | 56,367 | 1,605 | 2.9% | $24.95万 | 加仓 |
| NDAQ | NASDAQ INC | $877.31万 | 0.07% | 103,347 | 4,486 | 4.5% | $38.08万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $878.60万 | 0.07% | 116,757 | 905 | 0.8% | $6.81万 | 加仓 |
| F | FORD MTR CO | $885.44万 | 0.07% | 767,275 | 13,968 | 1.9% | $16.12万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $891.75万 | 0.07% | 56,716 | 2,081 | 3.8% | $32.72万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $900.18万 | 0.08% | 341,885 | 32,606 | 10.5% | $85.85万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $902.15万 | 0.08% | 27,266 | 1,028 | 3.9% | $34.01万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $907.83万 | 0.08% | 42,962 | 5,489 | 14.6% | $115.99万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $925.02万 | 0.08% | 20,815 | 1,129 | 5.7% | $50.17万 | 加仓 |
| TER | TERADYNE INC | $929.40万 | 0.08% | 31,350 | 1,490 | 5.0% | $44.17万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $932.41万 | 0.08% | 25,981 | 1,045 | 4.2% | $37.50万 | 加仓 |
| CCI | CROWN CASTLE INC | $932.70万 | 0.08% | 114,709 | 2,437 | 2.2% | $19.82万 | 加仓 |
| EQT | EQT CORP | $938.78万 | 0.08% | 147,514 | 3,934 | 2.7% | $25.04万 | 加仓 |
| VST | VISTRA CORP | $939.58万 | 0.08% | 62,501 | -1,208 | -1.9% | -$18.16万 | 减仓 |
| COR | CENCORA INC | $945.91万 | 0.08% | 30,111 | 1,041 | 3.6% | $32.70万 | 加仓 |
| SNOW | SNOWFLAKE INC | $953.56万 | 0.08% | 63,225 | 1,918 | 3.1% | $28.93万 | 加仓 |
| — | ELECTRONIC ARTS INC | $957.70万 | 0.08% | 46,976 | 525 | 1.1% | $10.70万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $967.40万 | 0.08% | 34,260 | 1,078 | 3.2% | $30.44万 | 加仓 |
| GWW | WW GRAINGER INC | $987.40万 | 0.08% | 9,052 | 503 | 5.9% | $54.87万 | 重新持有 |
| AEE | AMEREN CORP | $994.63万 | 0.08% | 90,487 | 30,860 | 51.8% | $339.21万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $995.39万 | 0.08% | 75,909 | 1,530 | 2.1% | $20.06万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $997.00万 | 0.08% | 42,742 | 894 | 2.1% | $20.85万 | 加仓 |
| PCG | PG&E CORP | $997.07万 | 0.08% | 567,486 | -21,396 | -3.6% | -$37.59万 | 减仓 |
| AME | AMETEK INC | $1,000.87万 | 0.08% | 46,691 | 1,540 | 3.4% | $33.01万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,003.03万 | 0.08% | 178,127 | 3,052 | 1.7% | $17.19万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,014.60万 | 0.08% | 18,057 | 586 | 3.4% | $32.93万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,018.66万 | 0.08% | 7,387 | 7,387 | — | $1,018.66万 | 新建仓 |
| URI | UNITED RENTALS INC | $1,018.96万 | 0.08% | 13,986 | 277 | 2.0% | $20.18万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,022.14万 | 0.09% | 16,912 | 880 | 5.5% | $53.19万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,030.88万 | 0.09% | 14,669 | 14,669 | — | $1,030.88万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $1,032.49万 | 0.09% | 148,989 | 7,672 | 5.4% | $53.17万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,039.13万 | 0.09% | 52,785 | 2,979 | 6.0% | $58.64万 | 加仓 |
| NI | NISOURCE INC | $1,041.66万 | 0.09% | 223,244 | 27,048 | 13.8% | $126.21万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,046.23万 | 0.09% | 9,569 | 394 | 4.3% | $43.08万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $1,054.92万 | 0.09% | 93,207 | -15,939 | -14.6% | -$180.40万 | 减仓 |
| ALL | ALLSTATE CORP | $1,056.54万 | 0.09% | 50,957 | -7 | -0.0% | -$1,451 | 减仓 |
| ZTS | ZOETIS INC | $1,058.65万 | 0.09% | 89,557 | 2,643 | 3.0% | $31.24万 | 加仓 |
| WAB | WABTEC | $1,060.02万 | 0.09% | 42,416 | 1,458 | 3.6% | $36.44万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,061.21万 | 0.09% | 131,094 | -1,038 | -0.8% | -$8.40万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,063.50万 | 0.09% | 133,874 | 3,885 | 3.0% | $30.86万 | 加仓 |
| MET | METLIFE INC | $1,063.50万 | 0.09% | 150,382 | 10,469 | 7.5% | $74.04万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,067.79万 | 0.09% | 133,340 | 3,954 | 3.1% | $31.66万 | 加仓 |
| STT | STATE STR CORP | $1,069.86万 | 0.09% | 84,534 | 7,469 | 9.7% | $94.53万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,077.10万 | 0.09% | 148,647 | 7,952 | 5.7% | $57.62万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,078.61万 | 0.09% | 105,601 | 1,981 | 1.9% | $20.23万 | 加仓 |
| FAST | FASTENAL CO | $1,087.60万 | 0.09% | 234,397 | 7,195 | 3.2% | $33.38万 | 加仓 |