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 |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | $1,090.55万 | 0.09% | 50,353 | 2,484 | 5.2% | $53.80万 | 加仓 |
| FTNT | FORTINET INC | $1,099.49万 | 0.09% | 134,543 | 2,155 | 1.6% | $17.61万 | 加仓 |
| ABNB | AIRBNB INC | $1,111.63万 | 0.09% | 88,029 | 2,889 | 3.4% | $36.48万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,117.11万 | 0.09% | 51,005 | 10,718 | 26.6% | $234.75万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,123.37万 | 0.09% | 68,444 | 1,655 | 2.5% | $27.16万 | 加仓 |
| KKR | KKR & CO INC | $1,123.75万 | 0.09% | 121,487 | 4,634 | 4.0% | $42.86万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,125.63万 | 0.09% | 101,026 | 11,202 | 12.5% | $124.81万 | 加仓 |
| TGT | TARGET CORP | $1,140.04万 | 0.10% | 94,063 | 9,377 | 11.1% | $113.65万 | 加仓 |
| AZO | AUTOZONE INC | $1,141.69万 | 0.10% | 3,380 | 80 | 2.4% | $27.02万 | 重新持有 |
| DASH | DOORDASH INC | $1,156.34万 | 0.10% | 77,012 | 3,846 | 5.3% | $57.75万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,166.72万 | 0.10% | 86,277 | 3,956 | 4.8% | $53.50万 | 加仓 |
| CTVA | CORTEVA INC | $1,170.65万 | 0.10% | 139,846 | -18 | -0.0% | -$1,507 | 减仓 |
| PCAR | PACCAR INC | $1,170.79万 | 0.10% | 101,367 | 9,850 | 10.8% | $113.77万 | 加仓 |
| CIEN | CIENA CORP | $1,218.42万 | 0.10% | 31,384 | 1,100 | 3.6% | $42.71万 | 加仓 |
| PSX | PHILLIPS 66 | $1,218.62万 | 0.10% | 66,891 | 4,750 | 7.6% | $86.54万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,218.78万 | 0.10% | 105,276 | 34,458 | 48.7% | $398.92万 | 加仓 |
| TRGP | TARGA RES CORP | $1,227.00万 | 0.10% | 48,937 | -2,599 | -5.0% | -$65.16万 | 减仓 |
| AFL | AFLAC INC | $1,227.67万 | 0.10% | 111,901 | 730 | 0.7% | $8.01万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,227.79万 | 0.10% | 50,282 | 2,385 | 5.0% | $58.24万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,237.74万 | 0.10% | 202,742 | -18,096 | -8.2% | -$110.48万 | 减仓 |
| CTAS | CINTAS CORP | $1,245.06万 | 0.10% | 73,611 | 2,130 | 3.0% | $36.03万 | 加仓 |
| NKE | NIKE INC | $1,245.18万 | 0.10% | 235,740 | 11,204 | 5.0% | $59.18万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,254.73万 | 0.10% | 60,029 | 1,961 | 3.4% | $40.99万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,264.53万 | 0.11% | 51,179 | 3,501 | 7.3% | $86.50万 | 加仓 |
| ADSK | AUTODESK INC | $1,269.44万 | 0.11% | 53,026 | 1,853 | 3.6% | $44.36万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,278.87万 | 0.11% | 113,819 | 1,853 | 1.7% | $20.82万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,283.32万 | 0.11% | 467,341 | 3,685 | 0.8% | $10.12万 | 加仓 |
| D | DOMINION ENERGY INC | $1,293.47万 | 0.11% | 209,231 | 14,656 | 7.5% | $90.60万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,298.41万 | 0.11% | 44,515 | 902 | 2.1% | $26.31万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,302.41万 | 0.11% | 283,318 | 14,119 | 5.2% | $64.91万 | 加仓 |
| AON | AON PLC | $1,317.81万 | 0.11% | 40,827 | 1,288 | 3.3% | $41.57万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,319.59万 | 0.11% | 134,132 | 6,193 | 4.8% | $60.93万 | 加仓 |
| NET | CLOUDFLARE INC | $1,319.83万 | 0.11% | 63,964 | 2,601 | 4.2% | $53.67万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,331.53万 | 0.11% | 156,228 | -3,681 | -2.3% | -$31.37万 | 减仓 |
| MCO | MOODYS CORP | $1,352.90万 | 0.11% | 31,012 | 895 | 3.0% | $39.04万 | 加仓 |
| GM | GENERAL MTRS CO | $1,365.36万 | 0.11% | 183,270 | 5,192 | 2.9% | $38.68万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,374.42万 | 0.11% | 47,314 | 12,799 | 37.1% | $371.80万 | 加仓 |
| VTR | VENTAS INC | $1,378.16万 | 0.11% | 168,520 | 4,387 | 2.7% | $35.88万 | 加仓 |
| ROST | ROSS STORES INC | $1,400.56万 | 0.12% | 64,652 | 1,187 | 1.9% | $25.71万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,405.09万 | 0.12% | 46,208 | 417 | 0.9% | $12.68万 | 加仓 |
| CRH | CRH PLC | $1,408.94万 | 0.12% | 134,032 | 6,863 | 5.4% | $72.14万 | 加仓 |
| ECL | ECOLAB INC | $1,420.17万 | 0.12% | 53,386 | -65 | -0.1% | -$1.73万 | 减仓 |
| VICI | VICI PPTYS INC | $1,429.83万 | 0.12% | 523,362 | 51,909 | 11.0% | $141.82万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,432.51万 | 0.12% | 48,933 | 914 | 1.9% | $26.76万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,434.77万 | 0.12% | 55,122 | 1,454 | 2.7% | $37.85万 | 加仓 |
| CMI | CUMMINS INC | $1,447.17万 | 0.12% | 26,898 | 781 | 3.0% | $42.02万 | 加仓 |
| BA | BOEING CO | $1,453.99万 | 0.12% | 73,054 | 4,578 | 6.7% | $91.12万 | 加仓 |
| ETN | EATON CORP PLC | $1,458.69万 | 0.12% | 40,783 | 2,587 | 6.8% | $92.53万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,462.38万 | 0.12% | 50,954 | -4,779 | -8.6% | -$137.16万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,463.52万 | 0.12% | 53,184 | 1,204 | 2.3% | $33.13万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,496.02万 | 0.12% | 259,546 | 5,846 | 2.3% | $33.70万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,505.86万 | 0.13% | 46,041 | -101 | -0.2% | -$3.30万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,524.06万 | 0.13% | 47,545 | 2,119 | 4.7% | $67.92万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,524.10万 | 0.13% | 35,120 | 1,340 | 4.0% | $58.15万 | 加仓 |
| FDX | FEDEX CORP | $1,543.90万 | 0.13% | 43,346 | 6,452 | 17.5% | $229.81万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,551.81万 | 0.13% | 168,109 | 2,619 | 1.6% | $24.18万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,556.15万 | 0.13% | 57,448 | 1,172 | 2.1% | $31.75万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,556.46万 | 0.13% | 39,257 | 2,034 | 5.5% | $80.64万 | 加仓 |
| CI | THE CIGNA GROUP | $1,578.36万 | 0.13% | 59,170 | 4,768 | 8.8% | $127.19万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,586.30万 | 0.13% | 33,520 | -301 | -0.9% | -$14.24万 | 减仓 |
| SRE | SEMPRA | $1,597.40万 | 0.13% | 164,392 | -16,364 | -9.1% | -$159.01万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,598.31万 | 0.13% | 32,961 | 1,898 | 6.1% | $92.04万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,621.23万 | 0.14% | 57,134 | 745 | 1.3% | $21.14万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,625.02万 | 0.14% | 21,032 | 294 | 1.4% | $22.72万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,625.48万 | 0.14% | 276,536 | 4,266 | 1.6% | $25.08万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,627.62万 | 0.14% | 29,646 | 922 | 3.2% | $50.62万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,632.79万 | 0.14% | 58,761 | 1,873 | 3.3% | $52.05万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,637.22万 | 0.14% | 80,580 | 2,802 | 3.6% | $56.93万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,638.94万 | 0.14% | 9,479 | 478 | 5.3% | $82.65万 | 重新持有 |
| MMM | 3M CO | $1,644.02万 | 0.14% | 113,201 | 4,403 | 4.0% | $63.94万 | 加仓 |
| BX | BLACKSTONE INC | $1,649.73万 | 0.14% | 143,467 | 5,537 | 4.0% | $63.67万 | 加仓 |
| EXC | EXELON CORP | $1,656.97万 | 0.14% | 338,020 | -15,173 | -4.3% | -$74.38万 | 减仓 |
| — | HONEYWELL INTL INC | $1,663.99万 | 0.14% | 73,618 | 1,534 | 2.1% | $34.67万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,694.31万 | 0.14% | 256,753 | 15,486 | 6.4% | $102.19万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,697.46万 | 0.14% | 506,250 | -6,899 | -1.3% | -$23.13万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,697.82万 | 0.14% | 97,885 | 3,194 | 3.4% | $55.40万 | 加仓 |
| OKE | ONEOK INC NEW | $1,711.50万 | 0.14% | 189,346 | -17,557 | -8.5% | -$158.70万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,734.34万 | 0.14% | 75,475 | 2,472 | 3.4% | $56.80万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,747.38万 | 0.15% | 62,574 | 1,408 | 2.3% | $39.32万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,766.60万 | 0.15% | 112,322 | 3,508 | 3.2% | $55.17万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,771.98万 | 0.15% | 246,725 | 5,076 | 2.1% | $36.46万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,775.33万 | 0.15% | 77,034 | 3,703 | 5.0% | $85.34万 | 加仓 |
| SLB | SLB LIMITED | $1,778.11万 | 0.15% | 346,004 | -27,504 | -7.4% | -$141.34万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,804.58万 | 0.15% | 72,016 | 2,786 | 4.0% | $69.81万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,805.74万 | 0.15% | 46,093 | 2,100 | 4.8% | $82.27万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,832.50万 | 0.15% | 154,472 | 5,137 | 3.4% | $60.94万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,837.99万 | 0.15% | 140,358 | -804 | -0.6% | -$10.53万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,846.62万 | 0.15% | 186,433 | 9,204 | 5.2% | $91.17万 | 加仓 |
| USB | US BANCORP | $1,858.81万 | 0.15% | 357,395 | 43,496 | 13.9% | $226.22万 | 加仓 |
| APP | APPLOVIN CORP | $1,867.38万 | 0.16% | 46,919 | 1,606 | 3.5% | $63.92万 | 加仓 |
| EOG | EOG RES INC | $1,878.64万 | 0.16% | 129,947 | -1,821 | -1.4% | -$26.33万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,937.14万 | 0.16% | 147,783 | 25,100 | 20.5% | $329.01万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,942.96万 | 0.16% | 93,371 | 9,787 | 11.7% | $203.66万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,968.09万 | 0.16% | 72,760 | -228 | -0.3% | -$6.17万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,975.71万 | 0.16% | 50,606 | 1,839 | 3.8% | $71.80万 | 加仓 |
| O | REALTY INCOME CORP | $2,012.55万 | 0.17% | 328,956 | 8,373 | 2.6% | $51.23万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,013.69万 | 0.17% | 224,767 | 5,918 | 2.7% | $53.02万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,015.19万 | 0.17% | 48,356 | 3,578 | 8.0% | $149.11万 | 加仓 |
| MCK | MCKESSON CORP | $2,063.19万 | 0.17% | 23,842 | 1,767 | 8.0% | $152.91万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,085.43万 | 0.17% | 332,339 | 8,151 | 2.5% | $51.15万 | 加仓 |