Ausbil Investment Management Ltd
SYDNEY C3 · SEC CIK 0001966036
$2.01亿2026Q1 申报市值
63持仓数
47.2%前十大占比 · 第一大 7.1%
11 / 14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
HTO 加仓+$1,117.16万
AMT 加仓+$537.24万
OKE 新建仓+$457.39万
CCI 加仓+$452.57万
SWX 新建仓+$347.49万
2026Q1 卖出最多 按季末市值估算
DUK 清仓-$517.95万
EXC 清仓-$493.74万
TRP 清仓-$437.16万
AES 清仓-$435.18万
OGS 清仓-$351.11万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| HTO | H2O America | $1,427.58万 | 7.10% | 244,282 | 191,163 | 359.9% | $1,117.16万 | 加仓 |
| NEE | NextEra Energy Inc | $1,309.69万 | 6.52% | 141,054 | 11,260 | 8.7% | $104.55万 | 加仓 |
| CSX | CSX Corp | $1,082.04万 | 5.38% | 261,110 | 0 | 0.0% | — | 不变 |
| WMB | Williams Cos Inc/The | $1,005.10万 | 5.00% | 139,927 | 35,729 | 34.3% | $256.64万 | 加仓 |
| LNG | Cheniere Energy Inc | $916.34万 | 4.56% | 33,220 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp | $799.47万 | 3.98% | 70,388 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $755.64万 | 3.76% | 26,329 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $750.30万 | 3.73% | 43,872 | 31,414 | 252.2% | $537.24万 | 加仓 |
| NI | NiSource Inc | $738.96万 | 3.68% | 157,560 | 32,022 | 25.5% | $150.18万 | 加仓 |
| CCI | Crown Castle Inc | $703.48万 | 3.50% | 87,032 | 55,990 | 180.4% | $452.57万 | 加仓 |
| PCG | PG&E Corp | $662.43万 | 3.30% | 373,202 | 114,812 | 44.4% | $203.79万 | 加仓 |
| ES | Eversource Energy | $660.81万 | 3.29% | 94,876 | 0 | 0.0% | — | 不变 |
| PEG | Public Service Enterprise Grou | $612.12万 | 3.05% | 75,357 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Corp | $592.29万 | 2.95% | 21,194 | 5,896 | 38.5% | $164.77万 | 加仓 |
| FER | Ferrovial SE | $563.67万 | 2.80% | 84,104 | -13,170 | -13.5% | -$88.27万 | 减仓 |
| ENB | Enbridge Inc | $538.51万 | 2.68% | 100,323 | 0 | 0.0% | — | 不变 |
| CNI | Canadian National Railway Co | $486.03万 | 2.42% | 47,069 | 10,437 | 28.5% | $107.77万 | 加仓 |
| OKE | ONEOK Inc | $457.39万 | 2.28% | 52,357 | 52,357 | — | $457.39万 | 新建仓 |
| MLI | Mueller Industries Inc | $405.10万 | 2.02% | 35,999 | 703 | 2.0% | $7.91万 | 加仓 |
| ATO | Atmos Energy Corp | $399.12万 | 1.99% | 21,517 | 0 | 0.0% | — | 不变 |
| VG | Venture Global Inc | $389.98万 | 1.94% | 265,651 | -54,067 | -16.9% | -$79.37万 | 减仓 |
| SWX | Southwest Gas Holdings Inc | $347.49万 | 1.73% | 39,709 | 39,709 | — | $347.49万 | 新建仓 |
| SOBO | South Bow Corp | $345.45万 | 1.72% | 106,483 | 0 | 0.0% | — | 不变 |
| AIT | Applied Industrial Technologie | $330.29万 | 1.64% | 12,262 | 0 | 0.0% | — | 不变 |
| FTRE | Fortrea Holdings Inc | $278.78万 | 1.39% | 293,141 | 68,428 | 30.5% | $65.08万 | 加仓 |
| DTM | DT Midstream Inc | $269.77万 | 1.34% | 20,152 | 0 | 0.0% | — | 不变 |
| RNR | RenaissanceRe Holdings Ltd | $232.27万 | 1.16% | 7,856 | 2,575 | 48.8% | $76.13万 | 加仓 |
| POWL | Powell Industries Inc | $213.64万 | 1.06% | 3,856 | -649 | -14.4% | -$35.96万 | 减仓 |
| — | TopBuild Corp | $200.05万 | 1.00% | 5,419 | 1,587 | 41.4% | $58.59万 | 加仓 |
| MEDP | Medpace Holdings Inc | $198.44万 | 0.99% | 4,054 | -1,359 | -25.1% | -$66.52万 | 减仓 |
| ENSG | Ensign Group Inc/The | $177.65万 | 0.88% | 8,878 | 2,252 | 34.0% | $45.06万 | 加仓 |
| PLPC | Preformed Line Products Co | $151.80万 | 0.76% | 5,209 | -1,575 | -23.2% | -$45.90万 | 减仓 |
| EGP | EastGroup Properties Inc | $151.12万 | 0.75% | 8,066 | 1,100 | 15.8% | $20.61万 | 加仓 |
| CBU | Community Financial System Inc | $136.44万 | 0.68% | 22,973 | 3,527 | 18.1% | $20.95万 | 加仓 |
| SANM | Sanmina Corp | $135.28万 | 0.67% | 10,392 | 2,478 | 31.3% | $32.26万 | 加仓 |
| IBP | Installed Building Products In | $127.14万 | 0.63% | 4,654 | 0 | 0.0% | — | 不变 |
| COLB | Columbia Banking System Inc | $122.85万 | 0.61% | 44,001 | 0 | 0.0% | — | 不变 |
| NHI | National Health Investors Inc | $121.38万 | 0.60% | 14,848 | 1,998 | 15.5% | $16.33万 | 加仓 |
| MRTN | Marten Transport Ltd | $96.66万 | 0.48% | 72,299 | 72,299 | — | $96.66万 | 新建仓 |
| PNFP | Pinnacle Financial Partners In | $93.67万 | 0.47% | 10,663 | 10,663 | — | $93.67万 | 新建仓 |
| RLI | RLI Corp | $91.88万 | 0.46% | 16,136 | 0 | 0.0% | — | 不变 |
| BCPC | Balchem Corp | $87.74万 | 0.44% | 5,105 | -3,826 | -42.8% | -$65.76万 | 减仓 |
| UFPI | UFP Industries Inc | $87.74万 | 0.44% | 9,627 | 2,924 | 43.6% | $26.65万 | 加仓 |
| KMT | Kennametal Inc | $82.60万 | 0.41% | 22,623 | 22,623 | — | $82.60万 | 新建仓 |
| LTC | LTC Properties Inc | $79.94万 | 0.40% | 21,289 | 0 | 0.0% | — | 不变 |
| PRI | Primerica Inc | $78.67万 | 0.39% | 3,099 | 0 | 0.0% | — | 不变 |
| FN | Fabrinet | $72.33万 | 0.36% | 1,352 | 0 | 0.0% | — | 不变 |
| WLDN | Willdan Group Inc | $70.65万 | 0.35% | 8,943 | 5,248 | 142.0% | $41.46万 | 加仓 |
| — | Atkore Inc | $66.25万 | 0.33% | 10,998 | -13,547 | -55.2% | -$81.61万 | 减仓 |
| MUX | McEwen Inc | $59.92万 | 0.30% | 28,000 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-McMoRan Inc | $58.14万 | 0.29% | 9,500 | -11,500 | -54.8% | -$70.38万 | 减仓 |
| MTH | Meritage Homes Corp | $54.94万 | 0.27% | 8,846 | 5,908 | 201.1% | $36.69万 | 加仓 |
| CCS | Century Communities Inc | $53.95万 | 0.27% | 9,398 | 6,022 | 178.4% | $34.57万 | 加仓 |
| NXE | NexGen Energy Ltd | $40.60万 | 0.20% | 35,000 | -30,000 | -46.2% | -$34.80万 | 减仓 |
| CIEN | Ciena Corp | $25.71万 | 0.13% | 619 | -789 | -56.0% | -$32.77万 | 减仓 |
| PRIM | Primoris Services Corp | $24.89万 | 0.12% | 1,652 | 1,652 | — | $24.89万 | 新建仓 |
| IESC | IES Holdings Inc | $23.90万 | 0.12% | 494 | 494 | — | $23.90万 | 新建仓 |
| EPC | Edgewell Personal Care Co | $21.86万 | 0.11% | 10,259 | 10,259 | — | $21.86万 | 新建仓 |
| UEC | Uranium Energy Corp | $20.14万 | 0.10% | 15,000 | -30,000 | -66.7% | -$40.29万 | 减仓 |
| CCJ | Cameco Corp | $7.78万 | 0.04% | 700 | -11,300 | -94.2% | -$125.66万 | 减仓 |
| — | Freeport-McMoRan Inc 看跌期权 | $2.20万 | 0.01% | 50,000 | 50,000 | — | $2.20万 | 新建仓 |
| — | BHP Group Ltd 看跌期权 | $1.20万 | 0.01% | 40,000 | 40,000 | — | $1.20万 | 新建仓 |
| GDX | VanEck Gold Miners ETF/USA 看跌期权 | $8,000 | 0.00% | 20,000 | 20,000 | — | $8,000 | 新建仓 |
| DUK | Duke Energy Corp | $0 | 0.00% | 0 | -44,190 | -100.0% | -$517.95万 | 清仓 |
| EXC | Exelon Corp | $0 | 0.00% | 0 | -113,269 | -100.0% | -$493.74万 | 清仓 |
| TRP | TC Energy Corp | $0 | 0.00% | 0 | -79,286 | -100.0% | -$437.16万 | 清仓 |
| AES | AES Corp/The | $0 | 0.00% | 0 | -303,476 | -100.0% | -$435.18万 | 清仓 |
| OGS | ONE Gas Inc | $0 | 0.00% | 0 | -45,451 | -100.0% | -$351.11万 | 清仓 |
| ADMA | ADMA Biologics Inc | $0 | 0.00% | 0 | -97,591 | -100.0% | -$178.01万 | 清仓 |
| — | Pinnacle Financial Partners In | $0 | 0.00% | 0 | -10,663 | -100.0% | -$101.74万 | 清仓 |
| — | New Gold Inc | $0 | 0.00% | 0 | -113,000 | -100.0% | -$98.42万 | 清仓 |
| HBM | Hudbay Minerals Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXE | Expand Energy Corp | $0 | 0.00% | 0 | -5,200 | -100.0% | -$57.39万 | 清仓 |
| CORT | Corcept Therapeutics Inc | $0 | 0.00% | 0 | -10,235 | -100.0% | -$35.62万 | 清仓 |
| XERS | Xeris Biopharma Holdings Inc | $0 | 0.00% | 0 | -37,000 | -100.0% | -$29.05万 | 清仓 |
| CLS | Celestica Inc | $0 | 0.00% | 0 | -940 | -100.0% | -$27.79万 | 清仓 |
| CTRE | CareTrust REIT Inc | $0 | 0.00% | 0 | -5,584 | -100.0% | -$20.19万 | 清仓 |
| REXR | Rexford Industrial Realty Inc | $0 | 0.00% | 0 | -4,791 | -100.0% | -$18.55万 | 清仓 |