Ausbil Investment Management Ltd
SYDNEY C3 · SEC CIK 0001966036
$2.21亿2026Q2 申报市值
65持仓数
46.8%前十大占比 · 第一大 6.6%
13 / 12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
XEL 新建仓+$751.44万
ETR 加仓+$667.79万
D 新建仓+$460.29万
LNG 加仓+$371.25万
CBRL 新建仓+$282.30万
2026Q2 卖出最多 按季末市值估算
PEG 清仓-$612.12万
VG 清仓-$389.98万
HTO 减仓-$250.58万
CEG 减仓-$207.01万
TopBuild Corp 清仓-$200.05万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ETR | Entergy Corp | $1,462.19万 | 6.62% | 129,558 | 59,170 | 84.1% | $667.79万 | 加仓 |
| CSX | CSX Corp | $1,261.94万 | 5.71% | 261,110 | 0 | 0.0% | — | 不变 |
| HTO | H2O America | $1,233.19万 | 5.58% | 203,028 | -41,254 | -16.9% | -$250.58万 | 减仓 |
| LNG | Cheniere Energy Inc | $1,181.55万 | 5.35% | 48,440 | 15,220 | 45.8% | $371.25万 | 加仓 |
| NEE | NextEra Energy Inc | $1,161.59万 | 5.26% | 134,490 | -6,564 | -4.7% | -$56.69万 | 减仓 |
| WMB | Williams Cos Inc/The | $953.94万 | 4.32% | 131,090 | -8,837 | -6.3% | -$64.31万 | 减仓 |
| NSC | Norfolk Southern Corp | $894.00万 | 4.04% | 28,026 | 1,697 | 6.4% | $54.13万 | 加仓 |
| XEL | Xcel Energy Inc | $751.44万 | 3.40% | 94,283 | 94,283 | — | $751.44万 | 新建仓 |
| NI | NiSource Inc | $738.48万 | 3.34% | 157,560 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $709.03万 | 3.21% | 42,692 | -1,180 | -2.7% | -$19.60万 | 减仓 |
| ES | Eversource Energy | $685.00万 | 3.10% | 94,876 | 0 | 0.0% | — | 不变 |
| CNI | Canadian National Railway Co | $676.69万 | 3.06% | 56,806 | 9,737 | 20.7% | $115.99万 | 加仓 |
| CCI | Crown Castle Inc | $655.35万 | 2.97% | 85,633 | -1,399 | -1.6% | -$10.71万 | 减仓 |
| FER | Ferrovial NV | $616.18万 | 2.79% | 91,695 | 7,591 | 9.0% | $51.01万 | 加仓 |
| ENB | Enbridge Inc | $489.62万 | 2.22% | 90,435 | -9,888 | -9.9% | -$53.53万 | 减仓 |
| PCG | PG&E Corp | $477.78万 | 2.16% | 288,342 | -84,860 | -22.7% | -$140.61万 | 减仓 |
| D | Dominion Energy Inc | $460.29万 | 2.08% | 67,899 | 67,899 | — | $460.29万 | 新建仓 |
| AIT | Applied Industrial Technologie | $420.48万 | 1.90% | 12,662 | 400 | 3.3% | $13.28万 | 加仓 |
| OKE | ONEOK Inc | $416.41万 | 1.88% | 48,572 | -3,785 | -7.2% | -$32.45万 | 减仓 |
| FTRE | Fortrea Holdings Inc | $404.03万 | 1.83% | 229,826 | -63,315 | -21.6% | -$111.31万 | 减仓 |
| MLI | Mueller Industries Inc | $381.22万 | 1.72% | 66,392 | 30,393 | 84.4% | $174.52万 | 加仓 |
| RNR | RenaissanceRe Holdings Ltd | $361.99万 | 1.64% | 11,425 | 3,569 | 45.4% | $113.08万 | 加仓 |
| SWX | Southwest Gas Holdings Inc | $351.46万 | 1.59% | 39,709 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp | $326.33万 | 1.48% | 18,860 | -2,657 | -12.3% | -$45.97万 | 减仓 |
| SOBO | South Bow Corp | $326.27万 | 1.48% | 92,771 | -13,712 | -12.9% | -$48.22万 | 减仓 |
| CEG | Constellation Energy Corp | $294.23万 | 1.33% | 12,441 | -8,753 | -41.3% | -$207.01万 | 减仓 |
| CBRL | Cracker Barrel Old Country Sto | $282.30万 | 1.28% | 51,235 | 51,235 | — | $282.30万 | 新建仓 |
| CBU | Community Financial System Inc | $281.93万 | 1.28% | 41,188 | 18,215 | 79.3% | $124.68万 | 加仓 |
| DTM | DT Midstream Inc | $254.65万 | 1.15% | 17,711 | -2,441 | -12.1% | -$35.10万 | 减仓 |
| — | Atkore Inc | $254.57万 | 1.15% | 35,147 | 24,149 | 219.6% | $174.91万 | 加仓 |
| EGP | EastGroup Properties Inc | $244.27万 | 1.11% | 11,889 | 3,823 | 47.4% | $78.55万 | 加仓 |
| PRI | Primerica Inc | $241.15万 | 1.09% | 8,269 | 5,170 | 166.8% | $150.77万 | 加仓 |
| MEDP | Medpace Holdings Inc | $232.38万 | 1.05% | 4,275 | 221 | 5.5% | $12.01万 | 加仓 |
| COLB | Columbia Banking System Inc | $222.64万 | 1.01% | 68,483 | 24,482 | 55.6% | $79.59万 | 加仓 |
| BTSG | BrightSpring Health Services I | $200.53万 | 0.91% | 28,709 | 28,709 | — | $200.53万 | 新建仓 |
| SANM | Sanmina Corp | $188.59万 | 0.85% | 7,654 | -2,738 | -26.3% | -$67.46万 | 减仓 |
| IBP | Installed Building Products In | $179.80万 | 0.81% | 8,026 | 3,372 | 72.5% | $75.54万 | 加仓 |
| POWL | Powell Industries Inc | $177.96万 | 0.81% | 6,719 | -4,849 | -41.9% | -$128.43万 | 减仓 |
| TXRH | Texas Roadhouse Inc | $153.66万 | 0.70% | 8,025 | 8,025 | — | $153.66万 | 新建仓 |
| BCPC | Balchem Corp | $134.47万 | 0.61% | 7,962 | 2,857 | 56.0% | $48.25万 | 加仓 |
| PLPC | Preformed Line Products Co | $129.43万 | 0.59% | 3,289 | -1,920 | -36.9% | -$75.56万 | 减仓 |
| KMT | Kennametal Inc | $118.84万 | 0.54% | 35,347 | 12,724 | 56.2% | $42.78万 | 加仓 |
| WING | Wingstop Inc | $108.46万 | 0.49% | 6,199 | 6,199 | — | $108.46万 | 新建仓 |
| MTH | Meritage Homes Corp | $102.40万 | 0.46% | 12,557 | 3,711 | 42.0% | $30.26万 | 加仓 |
| MRTN | Marten Transport Ltd | $98.48万 | 0.45% | 56,438 | -15,861 | -21.9% | -$27.68万 | 减仓 |
| SFM | Sprouts Farmers Market Inc | $96.79万 | 0.44% | 11,164 | 11,164 | — | $96.79万 | 新建仓 |
| QXO | QXO Inc | $91.52万 | 0.41% | 55,333 | 55,333 | — | $91.52万 | 新建仓 |
| EPC | Edgewell Personal Care Co | $65.68万 | 0.30% | 23,875 | 13,616 | 132.7% | $37.46万 | 加仓 |
| GHM | Graham Corp | $61.54万 | 0.28% | 5,152 | 5,152 | — | $61.54万 | 新建仓 |
| — | Orla Mining Ltd | $56.43万 | 0.26% | 57,645 | 57,645 | — | $56.43万 | 新建仓 |
| FEIM | Frequency Electronics Inc | $51.55万 | 0.23% | 7,835 | 7,835 | — | $51.55万 | 新建仓 |
| MUX | McEwen Inc | $50.37万 | 0.23% | 28,000 | 0 | 0.0% | — | 不变 |
| UFPI | UFP Industries Inc | $42.58万 | 0.19% | 4,776 | -4,851 | -50.4% | -$43.25万 | 减仓 |
| FN | Fabrinet | $39.62万 | 0.18% | 724 | -628 | -46.4% | -$34.36万 | 减仓 |
| ISOU | IsoEnergy Ltd | $37.53万 | 0.17% | 37,700 | 37,700 | — | $37.53万 | 新建仓 |
| HBM | Hudbay Minerals Inc | $34.24万 | 0.15% | 14,525 | -22,475 | -60.7% | -$52.99万 | 重新持有 |
| NXE | NexGen Energy Ltd | $33.08万 | 0.15% | 35,000 | 0 | 0.0% | — | 不变 |
| KTOS | Kratos Defense & Security Solu | $29.59万 | 0.13% | 5,578 | 5,578 | — | $29.59万 | 新建仓 |
| CCS | Century Communities Inc | $26.25万 | 0.12% | 3,759 | -5,639 | -60.0% | -$39.38万 | 减仓 |
| IESC | IES Holdings Inc | $24.01万 | 0.11% | 343 | -151 | -30.6% | -$10.57万 | 减仓 |
| PNFP | Pinnacle Financial Partners In | $19.95万 | 0.09% | 1,979 | -8,684 | -81.4% | -$87.55万 | 减仓 |
| UEC | Uranium Energy Corp | $15.82万 | 0.07% | 15,000 | 0 | 0.0% | — | 不变 |
| CIEN | Ciena Corp | $14.98万 | 0.07% | 324 | -295 | -47.7% | -$13.64万 | 减仓 |
| CCJ | Cameco Corp | $7.12万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-McMoRan Inc | $6.05万 | 0.03% | 1,000 | -8,500 | -89.5% | -$51.45万 | 减仓 |
| PEG | Public Service Enterprise Grou | $0 | 0.00% | 0 | -75,357 | -100.0% | -$612.12万 | 清仓 |
| VG | Venture Global Inc | $0 | 0.00% | 0 | -265,651 | -100.0% | -$389.98万 | 清仓 |
| — | TopBuild Corp | $0 | 0.00% | 0 | -5,419 | -100.0% | -$200.05万 | 清仓 |
| ENSG | Ensign Group Inc/The | $0 | 0.00% | 0 | -8,878 | -100.0% | -$177.65万 | 清仓 |
| NHI | National Health Investors Inc | $0 | 0.00% | 0 | -14,848 | -100.0% | -$121.38万 | 清仓 |
| RLI | RLI Corp | $0 | 0.00% | 0 | -16,136 | -100.0% | -$91.88万 | 清仓 |
| LTC | LTC Properties Inc | $0 | 0.00% | 0 | -21,289 | -100.0% | -$79.94万 | 清仓 |
| WLDN | Willdan Group Inc | $0 | 0.00% | 0 | -8,943 | -100.0% | -$70.65万 | 清仓 |
| PRIM | Primoris Services Corp | $0 | 0.00% | 0 | -1,652 | -100.0% | -$24.89万 | 清仓 |
| — | Freeport-McMoRan Inc 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$2.20万 | 清仓 |
| — | BHP Group Ltd 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1.20万 | 清仓 |
| GDX | VanEck Gold Miners ETF/USA 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$8,000 | 清仓 |