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 |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | $145.13万 | 0.00% | 7,431 | 3,254 | 77.9% | $63.55万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $152.42万 | 0.00% | 4,484 | -2,613 | -36.8% | -$88.82万 | 减仓 |
| — | NIU TECHNOLOGIES | $153.38万 | 0.00% | 530,711 | 530,711 | — | $153.38万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $161.85万 | 0.00% | 7,904 | 6,302 | 393.4% | $129.05万 | 加仓 |
| PNR | PENTAIR PLC | $167.65万 | 0.00% | 19,961 | -58,380 | -74.5% | -$490.33万 | 减仓 |
| APA | APA CORPORATION | $168.54万 | 0.00% | 26,414 | 3,490 | 15.2% | $22.27万 | 重新持有 |
| NVT | NVENT ELEC PLC | $169.79万 | 0.00% | 10,323 | 10,323 | — | $169.79万 | 新建仓 |
| GAP | GAP INC | $170.28万 | 0.00% | 48,984 | 20,473 | 71.8% | $71.17万 | 加仓 |
| STE | STERIS PLC | $170.68万 | 0.00% | 7,780 | -7,125 | -47.8% | -$156.31万 | 减仓 |
| AEE | AMEREN CORP | $171.00万 | 0.00% | 15,591 | 15,591 | — | $171.00万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $171.14万 | 0.00% | 25,344 | 25,344 | — | $171.14万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $172.37万 | 0.00% | 6,398 | 1,264 | 24.6% | $34.05万 | 加仓 |
| GLPI | GAMING & LEISURE P | $173.33万 | 0.00% | 39,438 | 39,438 | — | $173.33万 | 新建仓 |
| GGG | GRACO INC | $173.69万 | 0.00% | 20,942 | 20,942 | — | $173.69万 | 新建仓 |
| RDDT | REDDIT INC | $174.55万 | 0.00% | 14,062 | -2,506 | -15.1% | -$31.11万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $174.57万 | 0.00% | 21,841 | 14,619 | 202.4% | $116.84万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $174.70万 | 0.00% | 74,429 | 37,957 | 104.1% | $89.09万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $177.74万 | 0.00% | 14,242 | 14,242 | — | $177.74万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $179.24万 | 0.00% | 6,025 | -48 | -0.8% | -$1.43万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $181.37万 | 0.00% | 5,694 | 5,694 | — | $181.37万 | 新建仓 |
| TGT | TARGET CORP | $182.78万 | 0.00% | 15,388 | -9,456 | -38.1% | -$112.32万 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC | $184.55万 | 0.00% | 11,969 | -113,292 | -90.4% | -$1,746.85万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $187.98万 | 0.00% | 19,510 | 3,781 | 24.0% | $36.43万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $189.53万 | 0.00% | 217,628 | 138,397 | 174.7% | $120.53万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $189.84万 | 0.00% | 17,820 | 2,839 | 19.0% | $30.25万 | 加仓 |
| VIRT | VIRTU FINL INC | $190.86万 | 0.00% | 30,540 | 13,458 | 78.8% | $84.10万 | 加仓 |
| DXCM | DEXCOM INC | $199.55万 | 0.00% | 32,237 | 32,237 | — | $199.55万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $200.47万 | 0.00% | 26,176 | 9,052 | 52.9% | $69.33万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $203.06万 | 0.00% | 38,358 | 38,358 | — | $203.06万 | 新建仓 |
| MKL | MARKEL GROUP INC | $203.74万 | 0.00% | 1,080 | 191 | 21.5% | $36.03万 | 加仓 |
| CCI | CROWN CASTLE INC | $204.95万 | 0.00% | 25,722 | -203,934 | -88.8% | -$1,624.95万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $206.10万 | 0.00% | 13,718 | 3,186 | 30.3% | $47.87万 | 加仓 |
| ALB | ALBEMARLE CORP | $207.05万 | 0.00% | 8,009 | 8,009 | — | $207.05万 | 新建仓 |
| ENTG | ENTEGRIS INC | $208.81万 | 0.00% | 19,220 | 19,220 | — | $208.81万 | 新建仓 |
| NU | NU HLDGS LTD | $209.30万 | 0.00% | 154,922 | 7,629 | 5.2% | $10.31万 | 加仓 |
| KEY | KEYCORP | $216.53万 | 0.00% | 111,615 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $216.75万 | 0.00% | 35,820 | 31,772 | 784.9% | $192.25万 | 加仓 |
| FISV | FISERV INC | $217.75万 | 0.00% | 39,933 | -3,960 | -9.0% | -$21.59万 | 减仓 |
| M | MACYS INC | $220.51万 | 0.00% | 85,985 | 69,231 | 413.2% | $177.55万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $223.03万 | 0.00% | 11,902 | -696 | -5.5% | -$13.04万 | 减仓 |
| TDC | TERADATA CORP DEL | $223.52万 | 0.00% | 61,908 | 38,128 | 160.3% | $137.66万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $224.21万 | 0.00% | 45,098 | 40,243 | 828.9% | $200.07万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $225.72万 | 0.00% | 16,790 | -87,271 | -83.9% | -$1,173.27万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $226.82万 | 0.00% | 16,032 | 7,957 | 98.5% | $112.58万 | 加仓 |
| BOX | BOX INC | $230.06万 | 0.00% | 67,626 | 67,626 | — | $230.06万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $233.70万 | 0.00% | 5,394 | 3,722 | 222.6% | $161.26万 | 加仓 |
| EQT | EQT CORP | $238.66万 | 0.00% | 37,036 | 37,036 | — | $238.66万 | 新建仓 |
| BX | BLACKSTONE INC | $242.54万 | 0.00% | 21,733 | 454 | 2.1% | $5.07万 | 加仓 |
| CMS | CMS ENERGY CORP | $250.69万 | 0.00% | 32,469 | -3,139 | -8.8% | -$24.24万 | 减仓 |
| ECL | ECOLAB INC | $256.37万 | 0.00% | 9,767 | -773 | -7.3% | -$20.29万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $263.84万 | 0.00% | 15,061 | -1,014 | -6.3% | -$17.76万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $265.39万 | 0.00% | 27,951 | 13,792 | 97.4% | $130.96万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $267.32万 | 0.00% | 4,466 | 578 | 14.9% | $34.60万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $270.32万 | 0.00% | 31,724 | 31,724 | — | $270.32万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $272.20万 | 0.00% | 11,837 | 11,837 | — | $272.20万 | 新建仓 |
| ILMN | ILLUMINA INC | $273.76万 | 0.00% | 22,660 | -8,500 | -27.3% | -$102.69万 | 减仓 |
| RNG | RINGCENTRAL INC | $274.62万 | 0.00% | 51,975 | 13,382 | 34.7% | $70.71万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $287.08万 | 0.00% | 5,628 | 2,209 | 64.6% | $112.68万 | 加仓 |
| ALLY | ALLY FINL INC | $290.71万 | 0.00% | 52,568 | 27,065 | 106.1% | $149.68万 | 加仓 |
| DOCU | DOCUSIGN INC | $291.02万 | 0.00% | 42,213 | -526,645 | -92.6% | -$3,630.79万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $291.17万 | 0.00% | 32,126 | 15,315 | 91.1% | $138.81万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $297.69万 | 0.00% | 11,142 | 7,043 | 171.8% | $188.17万 | 加仓 |
| EXEL | EXELIXIS INC | $301.11万 | 0.00% | 49,204 | 23,571 | 92.0% | $144.24万 | 加仓 |
| ES | EVERSOURCE ENERGY | $305.11万 | 0.00% | 44,600 | 21,892 | 96.4% | $149.76万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $312.96万 | 0.00% | 13,191 | 8,435 | 177.4% | $200.12万 | 加仓 |
| OVV | OVINTIV INC | $318.51万 | 0.00% | 36,000 | 7,959 | 28.4% | $70.42万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $321.94万 | 0.01% | 5,512 | 2,152 | 64.0% | $125.69万 | 重新持有 |
| VIPS | VIPSHOP HLDGS LTD | $329.61万 | 0.01% | 206,006 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $330.74万 | 0.01% | 32,985 | 21,865 | 196.6% | $219.24万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $332.84万 | 0.01% | 4,956 | 241 | 5.1% | $16.19万 | 加仓 |
| COHR | COHERENT CORP | $332.95万 | 0.01% | 15,158 | 15,158 | — | $332.95万 | 新建仓 |
| STT | STATE STR CORP | $335.02万 | 0.01% | 27,145 | -72,169 | -72.7% | -$890.71万 | 减仓 |
| IT | GARTNER INC | $336.61万 | 0.01% | 21,152 | 21,152 | — | $336.61万 | 新建仓 |
| VST | VISTRA CORP | $338.06万 | 0.01% | 22,913 | 22,913 | — | $338.06万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $347.54万 | 0.01% | 22,616 | -1,926 | -7.8% | -$29.60万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $357.73万 | 0.01% | 21,064 | -16,594 | -44.1% | -$281.82万 | 减仓 |
| USB | US BANCORP | $362.79万 | 0.01% | 71,304 | -66,445 | -48.2% | -$338.07万 | 减仓 |
| PPL | PPL CORP | $363.67万 | 0.01% | 95,652 | 86,269 | 919.4% | $327.99万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $386.51万 | 0.01% | 36,085 | 36,085 | — | $386.51万 | 新建仓 |
| INTC | INTEL CORP | $403.25万 | 0.01% | 102,088 | 8,562 | 9.2% | $33.82万 | 加仓 |
| NRG | NRG ENERGY INC | $409.16万 | 0.01% | 28,971 | 4,271 | 17.3% | $60.32万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $411.58万 | 0.01% | 36,930 | 36,930 | — | $411.58万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $422.38万 | 0.01% | 9,531 | -1,407 | -12.9% | -$62.35万 | 减仓 |
| RMD | RESMED INC | $424.46万 | 0.01% | 19,291 | 3,820 | 24.7% | $84.05万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $426.91万 | 0.01% | 16,102 | -1,656 | -9.3% | -$43.91万 | 减仓 |
| SOLV | SOLVENTUM CORP | $431.40万 | 0.01% | 67,991 | -14,294 | -17.4% | -$90.70万 | 减仓 |
| FICO | FAIR ISAAC CORP | $439.30万 | 0.01% | 4,192 | 1,482 | 54.7% | $155.30万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $453.73万 | 0.01% | 71,241 | -6,030 | -7.8% | -$38.41万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $457.26万 | 0.01% | 20,627 | 18,740 | 993.1% | $415.43万 | 重新持有 |
| SYY | SYSCO CORP | $470.85万 | 0.01% | 67,944 | 6,910 | 11.3% | $47.89万 | 加仓 |
| MMM | 3M CO | $482.87万 | 0.01% | 33,881 | 13,585 | 66.9% | $193.61万 | 加仓 |
| HD | HOME DEPOT INC | $509.08万 | 0.01% | 16,093 | -113 | -0.7% | -$3.57万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $510.42万 | 0.01% | 66,870 | 50,877 | 318.1% | $388.34万 | 加仓 |
| AME | AMETEK INC | $520.28万 | 0.01% | 24,969 | -10,087 | -28.8% | -$210.18万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $532.38万 | 0.01% | 11,208 | -2,012 | -15.2% | -$95.57万 | 减仓 |
| OKE | ONEOK INC NEW | $535.61万 | 0.01% | 57,617 | 57,617 | — | $535.61万 | 新建仓 |
| DHR | DANAHER CORP DEL | $557.72万 | 0.01% | 30,329 | -29,621 | -49.4% | -$544.70万 | 减仓 |
| EIX | EDISON INTL | $558.67万 | 0.01% | 77,766 | -202,377 | -72.2% | -$1,453.88万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $558.84万 | 0.01% | 13,835 | -8,190 | -37.2% | -$330.82万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $573.46万 | 0.01% | 5,062 | 3,081 | 155.5% | $349.04万 | 加仓 |