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 |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | $574.00万 | 0.01% | 15,726 | 1,073 | 7.3% | $39.16万 | 加仓 |
| COP | CONOCOPHILLIPS | $579.24万 | 0.01% | 43,588 | -48,551 | -52.7% | -$645.19万 | 减仓 |
| TXN | TEXAS INSTRS INC | $626.69万 | 0.01% | 33,617 | 19,517 | 138.4% | $363.84万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $632.38万 | 0.01% | 10,005 | 10,005 | — | $632.38万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $641.89万 | 0.01% | 21,695 | -14,131 | -39.4% | -$418.09万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $642.86万 | 0.01% | 78,985 | 10,170 | 14.8% | $82.77万 | 加仓 |
| HEI | HEICO CORP NEW | $680.81万 | 0.01% | 25,689 | 6,752 | 35.7% | $178.94万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $697.69万 | 0.01% | 105,694 | -562,847 | -84.2% | -$3,715.35万 | 减仓 |
| TSN | TYSON FOODS INC | $712.01万 | 0.01% | 111,671 | -42,020 | -27.3% | -$267.92万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $719.03万 | 0.01% | 27,510 | 9,690 | 54.4% | $253.27万 | 加仓 |
| VEEV | VEEVA SYS INC | $722.79万 | 0.01% | 41,077 | -12,198 | -22.9% | -$214.64万 | 减仓 |
| SLB | SLB LIMITED | $739.54万 | 0.01% | 143,517 | 72,985 | 103.5% | $376.09万 | 重新持有 |
| OKTA | OKTA INC | $744.09万 | 0.01% | 98,594 | 78,516 | 391.1% | $592.56万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $748.53万 | 0.01% | 53,129 | -121,562 | -69.6% | -$1,712.69万 | 减仓 |
| SE | SEA LTD | $749.65万 | 0.01% | 95,729 | -274,636 | -74.2% | -$2,150.67万 | 减仓 |
| CTAS | CINTAS CORP | $792.70万 | 0.01% | 47,000 | 14,725 | 45.6% | $248.35万 | 加仓 |
| MELI | MERCADOLIBRE INC | $792.92万 | 0.01% | 4,897 | -1,957 | -28.6% | -$316.88万 | 减仓 |
| TXT | TEXTRON INC | $793.91万 | 0.01% | 92,369 | -245,761 | -72.7% | -$2,112.32万 | 减仓 |
| HEI/A | HEICO CORP NEW | $832.06万 | 0.01% | 40,612 | 26,781 | 193.6% | $548.69万 | 重新持有 |
| BLK | BLACKROCK INC | $848.59万 | 0.01% | 9,085 | 9,085 | — | $848.59万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $854.45万 | 0.01% | 28,211 | 22,938 | 435.0% | $694.74万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $855.23万 | 0.01% | 46,965 | 46,965 | — | $855.23万 | 新建仓 |
| HAL | HALLIBURTON CO | $865.31万 | 0.01% | 220,405 | 220,405 | — | $865.31万 | 新建仓 |
| AON | AON PLC | $866.05万 | 0.01% | 26,725 | 7,629 | 40.0% | $247.23万 | 加仓 |
| KR | KROGER CO | $885.39万 | 0.01% | 120,102 | -171,949 | -58.9% | -$1,267.61万 | 减仓 |
| VLTO | VERALTO CORP | $921.27万 | 0.01% | 107,112 | -19,131 | -15.2% | -$164.55万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $924.56万 | 0.01% | 26,196 | 25,676 | 4,937.7% | $906.21万 | 加仓 |
| CI | THE CIGNA GROUP | $925.45万 | 0.01% | 35,859 | 1,195 | 3.4% | $30.84万 | 加仓 |
| PGR | PROGRESSIVE CORP | $936.46万 | 0.01% | 46,500 | 6,491 | 16.2% | $130.72万 | 加仓 |
| DG | DOLLAR GEN CORP | $945.68万 | 0.01% | 80,251 | 76,492 | 2,034.9% | $901.38万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $949.78万 | 0.01% | 57,622 | 5,335 | 10.2% | $87.94万 | 加仓 |
| P | EVERPURE INC | $963.48万 | 0.01% | 169,062 | -46,222 | -21.5% | -$263.42万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $966.64万 | 0.02% | 75,096 | 369 | 0.5% | $4.75万 | 加仓 |
| MO | ALTRIA GROUP INC | $970.93万 | 0.02% | 144,872 | 42,896 | 42.1% | $287.49万 | 加仓 |
| APP | APPLOVIN CORP | $984.19万 | 0.02% | 26,451 | 316 | 1.2% | $11.76万 | 加仓 |
| ORCL | ORACLE CORP | $1,014.48万 | 0.02% | 73,089 | -39,169 | -34.9% | -$543.67万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,015.07万 | 0.02% | 40,559 | 36,006 | 790.8% | $901.12万 | 加仓 |
| SO | SOUTHERN CO | $1,035.68万 | 0.02% | 106,848 | 8,587 | 8.7% | $83.23万 | 加仓 |
| TRGP | TARGA RES CORP | $1,049.67万 | 0.02% | 42,310 | 12,463 | 41.8% | $309.19万 | 加仓 |
| MDB | MONGODB INC | $1,051.41万 | 0.02% | 44,358 | 22,367 | 101.7% | $530.16万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,063.84万 | 0.02% | 158,621 | -6,576 | -4.0% | -$44.10万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,088.60万 | 0.02% | 54,621 | -12,361 | -18.5% | -$246.35万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,098.82万 | 0.02% | 31,529 | -18,064 | -36.4% | -$629.55万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,111.95万 | 0.02% | 53,897 | 19,138 | 55.1% | $394.84万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,113.59万 | 0.02% | 14,862 | 972 | 7.0% | $72.83万 | 加仓 |
| GWW | WW GRAINGER INC | $1,142.33万 | 0.02% | 10,805 | 8,081 | 296.7% | $854.34万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,156.92万 | 0.02% | 36,601 | 18,640 | 103.8% | $589.19万 | 加仓 |
| DIS | DISNEY WALT CO | $1,160.89万 | 0.02% | 123,080 | -140,678 | -53.3% | -$1,326.87万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,161.93万 | 0.02% | 58,817 | 33,309 | 130.6% | $658.02万 | 加仓 |
| MET | METLIFE INC | $1,168.15万 | 0.02% | 171,108 | 108,642 | 173.9% | $741.70万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,169.49万 | 0.02% | 213,997 | 156,103 | 269.6% | $853.10万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,171.94万 | 0.02% | 70,531 | -140,905 | -66.6% | -$2,341.28万 | 减仓 |
| PFE | PFIZER INC | $1,188.83万 | 0.02% | 428,099 | 22,628 | 5.6% | $62.84万 | 加仓 |
| EXC | EXELON CORP | $1,189.64万 | 0.02% | 242,240 | 219,366 | 959.0% | $1,077.31万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,191.31万 | 0.02% | 9,357 | 4,010 | 75.0% | $510.55万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,196.22万 | 0.02% | 103,857 | -8,777 | -7.8% | -$101.09万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,197.76万 | 0.02% | 40,790 | 39,855 | 4,262.6% | $1,170.30万 | 重新持有 |
| DTE | DTE ENERGY CO | $1,207.84万 | 0.02% | 82,695 | 34,479 | 71.5% | $503.60万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,218.18万 | 0.02% | 68,387 | -9,399 | -12.1% | -$167.42万 | 减仓 |
| COR | CENCORA INC | $1,246.60万 | 0.02% | 40,222 | -12,325 | -23.5% | -$381.99万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,258.74万 | 0.02% | 26,906 | -2,118 | -7.3% | -$99.09万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,259.43万 | 0.02% | 179,560 | 26,607 | 17.4% | $186.62万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,274.74万 | 0.02% | 96,784 | 8,279 | 9.4% | $109.04万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,285.65万 | 0.02% | 110,708 | 110,708 | — | $1,285.65万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $1,291.12万 | 0.02% | 135,026 | -238,092 | -63.8% | -$2,276.64万 | 减仓 |
| NOW | SERVICENOW INC | $1,292.67万 | 0.02% | 123,147 | 27,238 | 28.4% | $285.92万 | 加仓 |
| CAT | CATERPILLAR INC | $1,311.90万 | 0.02% | 19,656 | 9,191 | 87.8% | $613.43万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,312.80万 | 0.02% | 61,363 | 2,388 | 4.0% | $51.09万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,317.09万 | 0.02% | 83,923 | 17,660 | 26.7% | $277.16万 | 加仓 |
| APH | AMPHENOL CORP | $1,322.58万 | 0.02% | 111,001 | -10,361 | -8.5% | -$123.45万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,322.66万 | 0.02% | 393,065 | 393,065 | — | $1,322.66万 | 新建仓 |
| EQIX | EQUINIX INC | $1,334.73万 | 0.02% | 13,845 | 1,156 | 9.1% | $111.44万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,356.20万 | 0.02% | 79,608 | -10,125 | -11.3% | -$172.49万 | 减仓 |
| UNP | UNION PAC CORP | $1,383.99万 | 0.02% | 57,852 | -19,770 | -25.5% | -$472.96万 | 减仓 |
| RTX | RTX CORPORATION | $1,402.78万 | 0.02% | 74,955 | 34,233 | 84.1% | $640.67万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,406.04万 | 0.02% | 80,474 | 18,213 | 29.3% | $318.22万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,409.45万 | 0.02% | 38,889 | 14,574 | 59.9% | $528.21万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,412.70万 | 0.02% | 69,739 | -105,729 | -60.3% | -$2,141.75万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,414.49万 | 0.02% | 56,204 | -142,524 | -71.7% | -$3,586.90万 | 减仓 |
| — | K-TECH SOLUTIONS CO LTD | $1,445.36万 | 0.02% | 236,711 | 236,711 | — | $1,445.36万 | 新建仓 |
| ALL | ALLSTATE CORP | $1,446.18万 | 0.02% | 69,773 | 29,826 | 74.7% | $618.20万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,455.19万 | 0.02% | 239,814 | 239,814 | — | $1,455.19万 | 新建仓 |
| ETN | EATON CORP PLC | $1,465.26万 | 0.02% | 42,653 | 1,828 | 4.5% | $62.80万 | 加仓 |
| INTU | INTUIT | $1,473.33万 | 0.02% | 34,341 | 8,379 | 32.3% | $359.48万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,490.47万 | 0.02% | 236,846 | 18,943 | 8.7% | $119.21万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,490.95万 | 0.02% | 45,826 | -2,381 | -4.9% | -$77.47万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,513.88万 | 0.02% | 1,007,908 | -901,171 | -47.2% | -$1,353.56万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,530.57万 | 0.02% | 105,761 | -62,769 | -37.2% | -$908.39万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,550.03万 | 0.02% | 35,354 | 4,973 | 16.4% | $218.03万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,551.72万 | 0.02% | 51,195 | -6,873 | -11.8% | -$208.32万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,585.41万 | 0.02% | 222,295 | 27,433 | 14.1% | $195.65万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,600.43万 | 0.02% | 79,363 | 10,604 | 15.4% | $213.84万 | 加仓 |
| PLD | PROLOGIS INC. | $1,632.34万 | 0.03% | 126,754 | 6,327 | 5.3% | $81.48万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,652.32万 | 0.03% | 50,669 | 2,681 | 5.6% | $87.43万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,711.53万 | 0.03% | 37,801 | 1,568 | 4.3% | $71.00万 | 加仓 |
| MCK | MCKESSON CORP | $1,732.85万 | 0.03% | 20,145 | 1,531 | 8.2% | $131.70万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,736.67万 | 0.03% | 31,174 | 19,855 | 175.4% | $1,106.10万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,745.49万 | 0.03% | 203,579 | -7,296 | -3.5% | -$62.56万 | 减仓 |
| GEN | GEN DIGITAL INC | $1,757.60万 | 0.03% | 959,389 | 716,824 | 295.5% | $1,313.22万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,761.21万 | 0.03% | 20,444 | 192 | 0.9% | $16.54万 | 加仓 |