Vinva Investment Management Ltd
SYDNEY C3 · SEC CIK 0001968109
$642.40亿2026Q1 申报市值
435持仓数
91.6%前十大占比 · 第一大 87.6%
89 / 48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
BRK/A 新建仓+$562.50亿
CL 加仓+$8,974.76万
GOOG 重新持有+$6,902.17万
NVDA 加仓+$3,882.00万
BR 加仓+$3,741.81万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$1.59亿
SYF 减仓-$3,715.35万
DOCU 减仓-$3,630.79万
WDC 减仓-$3,586.90万
BRK/B 清仓-$3,490.06万
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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -69,287 | -100.0% | -$3,490.06万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -108,776 | -100.0% | -$2,448.11万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -234,795 | -100.0% | -$2,433.42万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -165,362 | -100.0% | -$1,232.61万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -28,912 | -100.0% | -$845.33万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -41,270 | -100.0% | -$773.65万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -50,256 | -100.0% | -$571.36万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -53,982 | -100.0% | -$490.10万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -89,686 | -100.0% | -$466.01万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -50,810 | -100.0% | -$415.68万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -24,992 | -100.0% | -$258.49万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -11,947 | -100.0% | -$223.21万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -924 | -100.0% | -$199.61万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -64,500 | -100.0% | -$166.05万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -22,345 | -100.0% | -$154.98万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -26,520 | -100.0% | -$110.07万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -14,413 | -100.0% | -$97.76万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -3,941 | -100.0% | -$89.91万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -12,865 | -100.0% | -$86.67万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -22,057 | -100.0% | -$86.00万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -110 | -100.0% | -$80.60万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -16,296 | -100.0% | -$78.21万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -230 | -100.0% | -$78.17万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -11,622 | -100.0% | -$71.11万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPQ | HP INC | $0 | 0.00% | 0 | -29,068 | -100.0% | -$66.57万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -12,139 | -100.0% | -$64.46万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -23,846 | -100.0% | -$60.61万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -15,136 | -100.0% | -$59.77万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,066 | -100.0% | -$53.38万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -172,072 | -100.0% | -$50.59万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -12,457 | -100.0% | -$47.90万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CUSHMAN WAKEFIELD PLC | $0 | 0.00% | 0 | -18,807 | -100.0% | -$46.09万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -2,479 | -100.0% | -$46.00万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -534 | -100.0% | -$45.33万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -9,202 | -100.0% | -$45.29万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -1,513 | -100.0% | -$44.04万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -1,538 | -100.0% | -$42.58万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -5,247 | -100.0% | -$39.80万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -11,677 | -100.0% | -$33.97万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -9,289 | -100.0% | -$33.48万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -34,639 | -100.0% | -$32.21万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -15,115 | -100.0% | -$27.81万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -8,080 | -100.0% | -$25.08万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,602 | -100.0% | -$24.36万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -2,132 | -100.0% | -$22.40万 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -6,558 | -100.0% | -$21.36万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -2,980 | -100.0% | -$20.66万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -10,729 | -100.0% | -$13.48万 | 清仓 |
| — | FGI INDUSTRIES LTD | $2.39万 | 0.00% | 6,396 | 6,396 | — | $2.39万 | 新建仓 |
| — | NEXT TECHNOLOGY HOLDING INC | $3.97万 | 0.00% | 19,354 | 19,354 | — | $3.97万 | 新建仓 |
| ACU | ACME UTD CORP | $19.23万 | 0.00% | 4,283 | 4,283 | — | $19.23万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $20.14万 | 0.00% | 1,371 | 1,371 | — | $20.14万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $20.63万 | 0.00% | 3,542 | -8,819 | -71.3% | -$51.37万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $20.99万 | 0.00% | 1,342 | -254 | -15.9% | -$3.97万 | 重新持有 |
| PCRX | PACIRA BIOSCIENCES INC | $22.32万 | 0.00% | 6,574 | 6,574 | — | $22.32万 | 新建仓 |
| EAT | BRINKER INTL INC | $24.25万 | 0.00% | 1,216 | 186 | 18.1% | $3.71万 | 加仓 |
| FOXA | FOX CORP | $24.29万 | 0.00% | 4,516 | -4,800 | -51.5% | -$25.81万 | 重新持有 |
| WWD | WOODWARD INC | $24.41万 | 0.00% | 490 | 490 | — | $24.41万 | 新建仓 |
| PINS | PINTEREST INC | $24.70万 | 0.00% | 13,712 | -341,201 | -96.1% | -$614.50万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $25.00万 | 0.00% | 4,815 | 4,815 | — | $25.00万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $25.04万 | 0.00% | 13,358 | 5,029 | 60.4% | $9.43万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $25.08万 | 0.00% | 11,736 | 11,736 | — | $25.08万 | 新建仓 |
| BIIB | BIOGEN INC | $25.51万 | 0.00% | 1,360 | -37,344 | -96.5% | -$700.46万 | 重新持有 |
| BWA | BORGWARNER INC | $26.09万 | 0.00% | 3,404 | -15,035 | -81.5% | -$115.26万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $26.53万 | 0.00% | 28,459 | 28,459 | — | $26.53万 | 新建仓 |
| SRE | SEMPRA | $26.81万 | 0.00% | 2,776 | -3,336 | -54.6% | -$32.22万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $26.97万 | 0.00% | 9,872 | 9,872 | — | $26.97万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $27.79万 | 0.00% | 2,350 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $29.02万 | 0.00% | 4,907 | 4,907 | — | $29.02万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $32.07万 | 0.00% | 320 | 320 | — | $32.07万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $32.54万 | 0.00% | 15,958 | 15,958 | — | $32.54万 | 新建仓 |
| MC | MOELIS & CO | $33.26万 | 0.00% | 4,153 | 4,153 | — | $33.26万 | 新建仓 |
| CHYM | CHIME FINL INC | $33.50万 | 0.00% | 13,190 | 13,190 | — | $33.50万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $33.53万 | 0.00% | 512 | 512 | — | $33.53万 | 新建仓 |