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 |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | $89.78万 | 0.00% | 18,742 | -7,672 | -29.0% | -$36.75万 | 减仓 |
| XPO | XPO INC | $90.02万 | 0.00% | 4,367 | 4,367 | — | $90.02万 | 新建仓 |
| GRFS | GRIFOLS S A | $90.13万 | 0.00% | 84,607 | 37,289 | 78.8% | $39.72万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $91.10万 | 0.00% | 7,452 | 4,084 | 121.3% | $49.93万 | 加仓 |
| VTR | VENTAS INC | $91.68万 | 0.00% | 10,266 | 10,266 | — | $91.68万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $92.14万 | 0.00% | 1,821 | 1,821 | — | $92.14万 | 新建仓 |
| RLJ | RLJ LODGING TR | $94.83万 | 0.00% | 55,107 | 55,107 | — | $94.83万 | 新建仓 |
| HUBB | HUBBELL INC | $95.12万 | 0.00% | 1,848 | -424 | -18.7% | -$21.82万 | 减仓 |
| FIVN | FIVE9 INC | $96.09万 | 0.00% | 31,039 | -23,812 | -43.4% | -$73.71万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $98.18万 | 0.00% | 48,222 | 48,222 | — | $98.18万 | 新建仓 |
| ETSY | ETSY INC | $100.04万 | 0.00% | 8,641 | 2,798 | 47.9% | $32.39万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $100.60万 | 0.00% | 27,587 | 21,013 | 319.6% | $76.62万 | 加仓 |
| PWR | QUANTA SVCS INC | $105.10万 | 0.00% | 1,471 | 532 | 56.7% | $38.01万 | 加仓 |
| WWD | WOODWARD INC | $107.42万 | 0.00% | 1,746 | 1,256 | 256.3% | $77.27万 | 加仓 |
| EVRG | EVERGY INC | $107.69万 | 0.00% | 12,377 | 1,391 | 12.7% | $12.10万 | 加仓 |
| YELP | YELP INC | $108.36万 | 0.00% | 30,271 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $109.12万 | 0.00% | 7,318 | -21,653 | -74.7% | -$322.87万 | 减仓 |
| GLPI | GAMING & LEISURE P | $110.20万 | 0.00% | 24,004 | -15,434 | -39.1% | -$70.86万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $115.06万 | 0.00% | 8,191 | -1,197 | -12.8% | -$16.81万 | 减仓 |
| NCNO | NCINO INC | $118.90万 | 0.00% | 51,779 | 51,779 | — | $118.90万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $119.84万 | 0.00% | 37,445 | 13,069 | 53.6% | $41.82万 | 加仓 |
| BLKB | BLACKBAUD INC | $120.53万 | 0.00% | 28,237 | 12,910 | 84.2% | $55.11万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $120.86万 | 0.00% | 7,927 | -5,791 | -42.2% | -$88.30万 | 减仓 |
| VIRT | VIRTU FINL INC | $121.11万 | 0.00% | 14,330 | -16,210 | -53.1% | -$137.00万 | 减仓 |
| PNR | PENTAIR PLC | $122.88万 | 0.00% | 16,105 | -3,856 | -19.3% | -$29.42万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $123.26万 | 0.00% | 7,313 | 7,313 | — | $123.26万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $126.30万 | 0.00% | 34,443 | 5,899 | 20.7% | $21.63万 | 加仓 |
| BILL | BILL HOLDINGS INC | $128.63万 | 0.00% | 24,632 | 24,632 | — | $128.63万 | 新建仓 |
| CARG | CARGURUS INC | $130.11万 | 0.00% | 26,330 | 3,063 | 13.2% | $15.14万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $130.69万 | 0.00% | 24,992 | 10,149 | 68.4% | $53.07万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $130.71万 | 0.00% | 3,507 | -341 | -8.9% | -$12.71万 | 减仓 |
| BIIB | BIOGEN INC | $131.19万 | 0.00% | 6,056 | 4,696 | 345.3% | $101.73万 | 加仓 |
| VEEV | VEEVA SYS INC | $133.19万 | 0.00% | 7,558 | -33,519 | -81.6% | -$590.67万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $133.67万 | 0.00% | 3,869 | -7,273 | -65.3% | -$251.28万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $138.11万 | 0.00% | 5,239 | 1,521 | 40.9% | $40.10万 | 加仓 |
| EXC | EXELON CORP | $140.51万 | 0.00% | 29,801 | -212,439 | -87.7% | -$1,001.65万 | 减仓 |
| M | MACYS INC | $143.31万 | 0.00% | 40,312 | -45,673 | -53.1% | -$162.36万 | 减仓 |
| HON | HONEYWELL INTL INC | $147.43万 | 0.00% | 6,472 | 3,705 | 133.9% | $84.40万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $148.97万 | 0.00% | 28,020 | -17,078 | -37.9% | -$90.79万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $154.19万 | 0.00% | 8,117 | -1,146 | -12.4% | -$21.77万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $155.48万 | 0.00% | 12,558 | -1,684 | -11.8% | -$20.85万 | 减仓 |
| KIM | KIMCO REALTY CORP | $155.69万 | 0.00% | 60,275 | 27,549 | 84.2% | $71.16万 | 加仓 |
| — | ALBEMARLE CORP | $158.86万 | 0.00% | 8,426 | 8,426 | — | $158.86万 | 新建仓 |
| DOCU | DOCUSIGN INC | $161.86万 | 0.00% | 24,727 | -17,486 | -41.4% | -$114.46万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $164.02万 | 0.00% | 19,569 | -2,272 | -10.4% | -$19.04万 | 减仓 |
| GDDY | GODADDY INC | $164.20万 | 0.00% | 13,254 | -494,865 | -97.4% | -$6,130.61万 | 减仓 |
| BX | BLACKSTONE INC | $164.28万 | 0.00% | 14,300 | -7,433 | -34.2% | -$85.39万 | 减仓 |
| COP | CONOCOPHILLIPS | $164.35万 | 0.00% | 15,773 | -27,815 | -63.8% | -$289.83万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $164.49万 | 0.00% | 13,092 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $173.84万 | 0.00% | 4,536 | 4,536 | — | $173.84万 | 新建仓 |
| — | PEBBLEBROOK HOTEL TR | $175.02万 | 0.00% | 62,266 | 62,266 | — | $175.02万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $176.90万 | 0.00% | 7,251 | 7,251 | — | $176.90万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $180.08万 | 0.00% | 9,747 | 6,027 | 162.0% | $111.35万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $189.96万 | 0.00% | 14,301 | 7,674 | 115.8% | $101.93万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $190.08万 | 0.00% | 21,083 | 9,425 | 80.8% | $84.98万 | 加仓 |
| ETN | EATON CORP PLC | $190.78万 | 0.00% | 4,673 | -37,980 | -89.0% | -$1,550.57万 | 减仓 |
| AEE | AMEREN CORP | $191.04万 | 0.00% | 16,672 | 1,081 | 6.9% | $12.39万 | 加仓 |
| DBX | DROPBOX INC | $191.10万 | 0.00% | 47,989 | 7,866 | 19.6% | $31.32万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $195.46万 | 0.00% | 10,889 | -10,175 | -48.3% | -$182.64万 | 减仓 |
| TDC | TERADATA CORP DEL | $200.41万 | 0.00% | 40,179 | -21,729 | -35.1% | -$108.38万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $203.23万 | 0.00% | 8,462 | -13,322 | -61.2% | -$319.95万 | 重新持有 |
| RNG | RINGCENTRAL INC | $203.79万 | 0.00% | 35,871 | -16,104 | -31.0% | -$91.49万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $217.41万 | 0.00% | 4,778 | -616 | -11.4% | -$28.03万 | 减仓 |
| MMM | 3M CO | $225.40万 | 0.00% | 13,877 | -20,004 | -59.0% | -$324.92万 | 减仓 |
| NVT | NVENT ELEC PLC | $229.81万 | 0.00% | 9,680 | -643 | -6.2% | -$15.27万 | 减仓 |
| R | RYDER SYS INC | $237.76万 | 0.00% | 6,185 | 3,512 | 131.4% | $135.01万 | 加仓 |
| EXEL | EXELIXIS INC | $245.36万 | 0.00% | 31,102 | -18,102 | -36.8% | -$142.80万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $259.07万 | 0.00% | 15,995 | -37 | -0.2% | -$5,993 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $260.48万 | 0.00% | 8,358 | -7,105 | -45.9% | -$221.43万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $263.82万 | 0.00% | 16,695 | -1,125 | -6.3% | -$17.78万 | 减仓 |
| — | MORGAN STANLEY BITCOIN TR | $267.47万 | 0.00% | 158,733 | 158,733 | — | $267.47万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $270.75万 | 0.00% | 23,231 | 16,567 | 248.6% | $193.08万 | 加仓 |
| ALLY | ALLY FINL INC | $270.78万 | 0.00% | 39,432 | -13,136 | -25.0% | -$90.21万 | 减仓 |
| TENB | TENABLE HLDGS INC | $271.49万 | 0.00% | 55,779 | 40,668 | 269.1% | $197.94万 | 加仓 |
| MCD | MCDONALDS CORP | $276.96万 | 0.00% | 10,366 | 6,485 | 167.1% | $173.27万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $277.81万 | 0.00% | 31,366 | 23,071 | 278.1% | $204.34万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $278.58万 | 0.00% | 24,835 | -7,291 | -22.7% | -$81.78万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $278.89万 | 0.00% | 16,986 | 16,986 | — | $278.89万 | 新建仓 |
| CMS | CMS ENERGY CORP | $285.15万 | 0.00% | 36,591 | 4,122 | 12.7% | $32.12万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $296.77万 | 0.00% | 8,706 | 2,681 | 44.5% | $91.39万 | 加仓 |
| RMD | RESMED INC | $297.41万 | 0.00% | 14,988 | -4,303 | -22.3% | -$85.38万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $302.41万 | 0.00% | 49,076 | -164,921 | -77.1% | -$1,016.24万 | 减仓 |
| STE | STERIS PLC | $307.32万 | 0.00% | 14,412 | 6,632 | 85.2% | $141.42万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $314.31万 | 0.00% | 20,253 | -19,789 | -49.4% | -$307.11万 | 重新持有 |
| MAS | MASCO CORP | $316.57万 | 0.00% | 39,325 | 33,220 | 544.1% | $267.42万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $343.30万 | 0.00% | 46,536 | 1,936 | 4.3% | $14.28万 | 加仓 |
| EIX | EDISON INTL | $351.36万 | 0.00% | 46,563 | -31,203 | -40.1% | -$235.46万 | 减仓 |
| VLTO | VERALTO CORP | $353.13万 | 0.00% | 39,983 | -67,129 | -62.7% | -$592.88万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $353.21万 | 0.00% | 38,098 | -147,203 | -79.4% | -$1,364.72万 | 减仓 |
| TSN | TYSON FOODS INC | $359.52万 | 0.00% | 61,300 | -50,371 | -45.1% | -$295.43万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $359.55万 | 0.00% | 33,289 | 5,338 | 19.1% | $57.66万 | 加仓 |
| ECL | ECOLAB INC | $366.00万 | 0.00% | 13,137 | 3,370 | 34.5% | $93.89万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $381.16万 | 0.00% | 8,245 | -2,963 | -26.4% | -$136.98万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $382.76万 | 0.00% | 42,978 | 42,978 | — | $382.76万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $389.00万 | 0.00% | 4,569 | 4,057 | 792.4% | $345.41万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $390.52万 | 0.00% | 462,148 | 347,720 | 303.9% | $293.82万 | 加仓 |
| MELI | MERCADOLIBRE INC | $403.78万 | 0.00% | 2,399 | -2,498 | -51.0% | -$420.45万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $408.04万 | 0.00% | 38,713 | 8,064 | 26.3% | $84.99万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $416.17万 | 0.00% | 107,564 | -300,748 | -73.7% | -$1,163.59万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $421.95万 | 0.00% | 10,177 | 3,109 | 44.0% | $128.90万 | 加仓 |