Vinva Investment Management Ltd
SYDNEY C3 · SEC CIK 0001968109
$1,531.97亿2026Q2 申报市值
468持仓数
93.6%前十大占比 · 第一大 90.3%
88 / 81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
BRK/A 加仓+$797.56亿
GOOG 加仓+$5.54亿
NVDA 加仓+$3.48亿
AAPL 加仓+$3.17亿
MSFT 加仓+$2.20亿
2026Q2 卖出最多 按季末市值估算
GOOGL 清仓-$2.24亿
GDDY 减仓-$6,130.61万
MRVL 减仓-$5,859.72万
NTRS 清仓-$5,086.98万
CCL 清仓-$4,612.64万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| KSS | KOHLS CORP | $28.46万 | 0.00% | 10,614 | 0 | 0.0% | — | 重新持有 |
| UNFI | UNITED NAT FOODS INC | $29.25万 | 0.00% | 4,357 | 4,357 | — | $29.25万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $29.46万 | 0.00% | 14,216 | 14,216 | — | $29.46万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $29.83万 | 0.00% | 910 | -222 | -19.6% | -$7.28万 | 重新持有 |
| TOST | TOAST INC | $30.10万 | 0.00% | 10,688 | 2,556 | 31.4% | $7.20万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $30.40万 | 0.00% | 883 | -784 | -47.0% | -$26.99万 | 减仓 |
| MTB | M & T BK CORP | $30.93万 | 0.00% | 1,293 | -55,592 | -97.7% | -$1,329.76万 | 重新持有 |
| MYRG | MYR GROUP INC | $31.03万 | 0.00% | 426 | -754 | -63.9% | -$54.92万 | 减仓 |
| TRU | TRANSUNION | $31.05万 | 0.00% | 4,325 | -9,258 | -68.2% | -$66.46万 | 减仓 |
| XYL | XYLEM INC | $31.56万 | 0.00% | 2,704 | -1,290 | -32.3% | -$15.06万 | 减仓 |
| CCI | CROWN CASTLE INC | $31.64万 | 0.00% | 4,024 | -21,698 | -84.4% | -$170.61万 | 减仓 |
| KMT | KENNAMETAL INC | $32.13万 | 0.00% | 6,350 | 6,350 | — | $32.13万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $32.35万 | 0.00% | 3,227 | -14,096 | -81.4% | -$141.32万 | 重新持有 |
| CELH | CELSIUS HLDGS INC | $33.13万 | 0.00% | 7,651 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $33.83万 | 0.00% | 2,604 | -5,167 | -66.5% | -$67.13万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $34.75万 | 0.00% | 3,780 | 3,780 | — | $34.75万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $34.80万 | 0.00% | 1,197 | 1,197 | — | $34.80万 | 新建仓 |
| CDNA | CAREDX INC | $34.84万 | 0.00% | 8,188 | 8,188 | — | $34.84万 | 新建仓 |
| CPAY | CORPAY INC | $34.94万 | 0.00% | 1,042 | 1,042 | — | $34.94万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $36.12万 | 0.00% | 2,782 | 2,782 | — | $36.12万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $36.27万 | 0.00% | 879 | -423 | -32.5% | -$17.45万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $38.94万 | 0.00% | 15,958 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $39.15万 | 0.00% | 2,955 | -648 | -18.0% | -$8.59万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $39.47万 | 0.00% | 4,278 | 4,278 | — | $39.47万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $39.61万 | 0.00% | 13,085 | -565 | -4.1% | -$1.71万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $40.47万 | 0.00% | 4,588 | -66,653 | -93.6% | -$587.88万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $40.80万 | 0.00% | 2,655 | 2,655 | — | $40.80万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $41.55万 | 0.00% | 13,358 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $41.60万 | 0.00% | 130,696 | 130,696 | — | $41.60万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $41.75万 | 0.00% | 1,957 | 1,957 | — | $41.75万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $41.97万 | 0.00% | 11,983 | -12,107 | -50.3% | -$42.41万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $42.02万 | 0.00% | 4,383 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $42.25万 | 0.00% | 8,591 | -3,477 | -28.8% | -$17.10万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $42.89万 | 0.00% | 1,342 | 1,342 | — | $42.89万 | 新建仓 |
| HAS | HASBRO INC | $43.21万 | 0.00% | 3,521 | -4,393 | -55.5% | -$53.91万 | 减仓 |
| NI | NISOURCE INC | $44.77万 | 0.00% | 9,297 | 9,297 | — | $44.77万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $44.92万 | 0.00% | 4,767 | 4,767 | — | $44.92万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $45.46万 | 0.00% | 1,339 | 1,339 | — | $45.46万 | 新建仓 |
| AES | AES CORP | $46.27万 | 0.00% | 21,762 | -4,568 | -17.3% | -$9.71万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $46.46万 | 0.00% | 9,872 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $46.90万 | 0.00% | 6,882 | 6,882 | — | $46.90万 | 新建仓 |
| EFX | EQUIFAX INC | $47.03万 | 0.00% | 2,966 | 2,966 | — | $47.03万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $47.53万 | 0.00% | 8,879 | -922 | -9.4% | -$4.94万 | 减仓 |
| TRGP | TARGA RES CORP | $47.95万 | 0.00% | 1,767 | -40,543 | -95.8% | -$1,100.13万 | 减仓 |
| HQY | HEALTHEQUITY INC | $48.80万 | 0.00% | 3,824 | 3,824 | — | $48.80万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $50.42万 | 0.00% | 13,016 | -259,506 | -95.2% | -$1,005.33万 | 重新持有 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $50.80万 | 0.00% | 20,478 | -53,951 | -72.5% | -$133.85万 | 减仓 |
| FORM | FORMFACTOR INC | $52.63万 | 0.00% | 2,512 | 2,512 | — | $52.63万 | 新建仓 |
| OVV | OVINTIV INC | $53.13万 | 0.00% | 6,872 | -29,128 | -80.9% | -$225.21万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $53.15万 | 0.00% | 17,717 | -12,014 | -40.4% | -$36.04万 | 减仓 |
| CART | MAPLEBEAR INC | $55.00万 | 0.00% | 8,013 | 4,599 | 134.7% | $31.57万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $55.01万 | 0.00% | 4,486 | 4,486 | — | $55.01万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $55.07万 | 0.00% | 2,589 | -2,625 | -50.3% | -$55.83万 | 减仓 |
| MORN | MORNINGSTAR INC | $55.52万 | 0.00% | 2,451 | 2,451 | — | $55.52万 | 新建仓 |
| — | QORVO INC | $56.36万 | 0.00% | 4,146 | -246 | -5.6% | -$3.34万 | 重新持有 |
| NAVN | NAVAN INC | $56.47万 | 0.00% | 16,387 | 16,387 | — | $56.47万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $57.26万 | 0.00% | 9,487 | 9,487 | — | $57.26万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $58.76万 | 0.00% | 21,048 | -4,568 | -17.8% | -$12.75万 | 减仓 |
| ROKU | ROKU INC | $58.95万 | 0.00% | 2,971 | 96 | 3.3% | $1.90万 | 重新持有 |
| SNDK | SANDISK CORP | $59.00万 | 0.00% | 198 | -1,279 | -86.6% | -$381.14万 | 减仓 |
| MTDR | MATADOR RES CO | $59.03万 | 0.00% | 8,163 | 8,163 | — | $59.03万 | 新建仓 |
| PGNY | PROGYNY INC | $59.65万 | 0.00% | 14,221 | 14,221 | — | $59.65万 | 新建仓 |
| ATI | ATI INC | $60.28万 | 0.00% | 2,098 | -3,499 | -62.5% | -$100.54万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $62.14万 | 0.00% | 2,908 | -44,057 | -93.8% | -$941.38万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $62.46万 | 0.00% | 4,947 | 2,597 | 110.5% | $32.79万 | 加仓 |
| VCYT | VERACYTE INC | $63.29万 | 0.00% | 7,235 | 7,235 | — | $63.29万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $64.09万 | 0.00% | 14,482 | -21,338 | -59.6% | -$94.43万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $64.39万 | 0.00% | 2,367 | 67 | 2.9% | $1.82万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $64.41万 | 0.00% | 12,321 | 7,506 | 155.9% | $39.24万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $64.80万 | 0.00% | 3,616 | -1,167 | -24.4% | -$20.91万 | 重新持有 |
| UPBD | UPBOUND GROUP INC | $65.72万 | 0.00% | 21,678 | 21,678 | — | $65.72万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $66.15万 | 0.00% | 143,491 | 143,491 | — | $66.15万 | 新建仓 |
| VGNT | VERSIGENT PLC | $66.37万 | 0.00% | 11,591 | 11,591 | — | $66.37万 | 新建仓 |
| NGVT | INGEVITY CORP | $67.33万 | 0.00% | 6,260 | 6,260 | — | $67.33万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $67.35万 | 0.00% | 11,197 | 7,655 | 216.1% | $46.04万 | 加仓 |
| BOX | BOX INC | $67.91万 | 0.00% | 17,587 | -50,039 | -74.0% | -$193.23万 | 减仓 |
| GAP | GAP INC | $67.98万 | 0.00% | 24,972 | -24,012 | -49.0% | -$65.36万 | 减仓 |
| FAST | FASTENAL CO | $68.16万 | 0.00% | 14,379 | 14,379 | — | $68.16万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $68.88万 | 0.00% | 7,024 | -128,002 | -94.8% | -$1,255.19万 | 减仓 |
| REAL | THE REALREAL INC | $69.11万 | 0.00% | 38,945 | 6,535 | 20.2% | $11.60万 | 加仓 |
| DT | DYNATRACE INC | $69.99万 | 0.00% | 10,885 | -7,975 | -42.3% | -$51.28万 | 减仓 |
| RIG | TRANSOCEAN LTD | $70.45万 | 0.00% | 96,184 | 2,167 | 2.3% | $1.59万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $70.78万 | 0.00% | 6,982 | 6,982 | — | $70.78万 | 新建仓 |
| FTDR | FRONTDOOR INC | $70.94万 | 0.00% | 6,420 | 6,420 | — | $70.94万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $72.99万 | 0.00% | 10,295 | -9,676 | -48.5% | -$68.60万 | 减仓 |
| — | MOLSON COORS BEVERAGE CO | $73.68万 | 0.00% | 12,753 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $77.18万 | 0.00% | 38,652 | -1,483 | -3.7% | -$2.96万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $77.66万 | 0.00% | 24,297 | -6,661 | -21.5% | -$21.29万 | 减仓 |
| CVX | CHEVRON CORPORATION | $79.28万 | 0.00% | 4,706 | -954 | -16.9% | -$16.07万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $79.73万 | 0.00% | 9,868 | -15,476 | -61.1% | -$125.03万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $80.34万 | 0.00% | 189,310 | -28,318 | -13.0% | -$12.02万 | 减仓 |
| HNGE | HINGE HEALTH INC | $80.50万 | 0.00% | 6,798 | 6,798 | — | $80.50万 | 新建仓 |
| ILMN | ILLUMINA INC | $80.57万 | 0.00% | 4,449 | -18,211 | -80.4% | -$329.80万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $81.69万 | 0.00% | 5,510 | 5,510 | — | $81.69万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $84.07万 | 0.00% | 10,984 | 10,984 | — | $84.07万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $84.73万 | 0.00% | 67,090 | 21,047 | 45.7% | $26.58万 | 加仓 |
| CRTO | CRITEO S A | $84.96万 | 0.00% | 31,427 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $86.05万 | 0.00% | 8,447 | 8,447 | — | $86.05万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $88.31万 | 0.00% | 3,701 | -1,413 | -27.6% | -$33.72万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $89.55万 | 0.00% | 6,007 | -47,122 | -88.7% | -$702.50万 | 减仓 |