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 |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $423.44万 | 0.00% | 3,596 | -596 | -14.2% | -$70.18万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $427.85万 | 0.00% | 19,018 | 17,892 | 1,589.0% | $402.52万 | 重新持有 |
| FOXA | FOX CORP | $430.40万 | 0.00% | 87,268 | 82,752 | 1,832.4% | $408.13万 | 加仓 |
| TXT | TEXTRON INC | $442.43万 | 0.00% | 49,077 | -43,292 | -46.9% | -$390.28万 | 减仓 |
| FISV | FISERV INC | $463.53万 | 0.00% | 94,928 | 54,995 | 137.7% | $268.54万 | 加仓 |
| NU | NU HLDGS LTD | $484.46万 | 0.00% | 368,972 | 214,050 | 138.2% | $281.05万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $488.21万 | 0.00% | 9,724 | 5,258 | 117.7% | $263.99万 | 加仓 |
| ROL | ROLLINS INC | $488.52万 | 0.00% | 115,543 | 115,543 | — | $488.52万 | 新建仓 |
| FFIV | F5 INC | $501.29万 | 0.00% | 12,210 | 12,210 | — | $501.29万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $502.61万 | 0.00% | 172,187 | 172,187 | — | $502.61万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $510.50万 | 0.00% | 70,008 | 3,138 | 4.7% | $22.88万 | 加仓 |
| RDDT | REDDIT INC | $510.67万 | 0.00% | 29,283 | 15,221 | 108.2% | $265.44万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $511.95万 | 0.00% | 50,971 | 39,002 | 325.9% | $391.74万 | 加仓 |
| DXCM | DEXCOM INC | $522.29万 | 0.00% | 74,634 | 42,397 | 131.5% | $296.69万 | 加仓 |
| GLW | CORNING INC | $534.35万 | 0.00% | 21,265 | 15,851 | 292.8% | $398.30万 | 加仓 |
| PPL | PPL CORP | $538.41万 | 0.00% | 146,547 | 50,895 | 53.2% | $186.99万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $540.20万 | 0.00% | 4,115 | 3,795 | 1,185.9% | $498.20万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $540.90万 | 0.00% | 65,619 | -13,366 | -16.9% | -$110.18万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $575.94万 | 0.00% | 21,811 | -6,400 | -22.7% | -$169.00万 | 减仓 |
| HAL | HALLIBURTON CO | $582.45万 | 0.00% | 170,857 | -49,548 | -22.5% | -$168.91万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $593.88万 | 0.00% | 120,978 | 120,978 | — | $593.88万 | 新建仓 |
| PTC | PTC INC | $595.01万 | 0.00% | 52,244 | 49,808 | 2,044.7% | $567.26万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $607.63万 | 0.00% | 19,334 | 15,188 | 366.3% | $477.33万 | 加仓 |
| PSA | PUBLIC STORAGE | $611.85万 | 0.00% | 18,858 | 2,756 | 17.1% | $89.42万 | 加仓 |
| BE | BLOOM ENERGY CORP | $634.28万 | 0.00% | 23,064 | 23,064 | — | $634.28万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $638.58万 | 0.00% | 8,660 | -1,345 | -13.4% | -$99.18万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $642.90万 | 0.00% | 495,682 | 289,676 | 140.6% | $375.71万 | 加仓 |
| KEY | KEYCORP | $650.11万 | 0.00% | 280,825 | 169,210 | 151.6% | $391.72万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $666.52万 | 0.00% | 36,448 | -21,174 | -36.7% | -$387.21万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $673.01万 | 0.00% | 151,545 | 151,545 | — | $673.01万 | 新建仓 |
| EQT | EQT CORP | $682.21万 | 0.00% | 131,195 | 94,159 | 254.2% | $489.63万 | 加仓 |
| CMI | CUMMINS INC | $725.51万 | 0.00% | 10,498 | 7,971 | 315.4% | $550.87万 | 加仓 |
| CRH | CRH PLC | $769.23万 | 0.01% | 70,656 | 63,628 | 905.4% | $692.72万 | 重新持有 |
| URI | UNITED RENTALS INC | $774.98万 | 0.01% | 6,903 | 6,903 | — | $774.98万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $775.76万 | 0.01% | 40,705 | 25,644 | 170.3% | $488.72万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $778.32万 | 0.01% | 22,361 | 18,255 | 444.6% | $635.40万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $784.64万 | 0.01% | 43,461 | 43,461 | — | $784.64万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $795.67万 | 0.01% | 16,041 | 11,085 | 223.7% | $549.84万 | 加仓 |
| WELL | WELLTOWER INC | $853.26万 | 0.01% | 37,468 | 30,037 | 404.2% | $684.03万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $880.65万 | 0.01% | 11,854 | 10,628 | 866.9% | $789.56万 | 加仓 |
| STT | STATE STR CORP | $885.46万 | 0.01% | 52,031 | 24,886 | 91.7% | $423.51万 | 加仓 |
| COR | CENCORA INC | $895.59万 | 0.01% | 31,798 | -8,424 | -20.9% | -$237.26万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $922.97万 | 0.01% | 6,974 | 1,912 | 37.8% | $253.04万 | 加仓 |
| OKE | ONEOK INC NEW | $957.65万 | 0.01% | 107,928 | 50,311 | 87.3% | $446.41万 | 加仓 |
| VST | VISTRA CORP | $976.39万 | 0.01% | 60,130 | 37,217 | 162.4% | $604.33万 | 加仓 |
| TRMB | TRIMBLE INC | $982.99万 | 0.01% | 193,616 | 177,632 | 1,111.3% | $901.84万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,006.18万 | 0.01% | 135,878 | -8,994 | -6.2% | -$66.60万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,029.83万 | 0.01% | 87,630 | 7,379 | 9.2% | $86.72万 | 加仓 |
| ALL | ALLSTATE CORP | $1,042.06万 | 0.01% | 43,171 | -26,602 | -38.1% | -$642.12万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,073.99万 | 0.01% | 43,715 | 27,115 | 163.3% | $666.16万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $1,076.28万 | 0.01% | 124,946 | -245,098 | -66.2% | -$2,111.27万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,111.00万 | 0.01% | 39,964 | 26,773 | 203.0% | $744.29万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,148.55万 | 0.01% | 39,690 | 35,206 | 785.1% | $1,018.79万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,161.24万 | 0.01% | 153,806 | -109,246 | -41.5% | -$824.81万 | 减仓 |
| CME | CME GROUP INC | $1,166.19万 | 0.01% | 53,353 | 49,070 | 1,145.7% | $1,072.57万 | 重新持有 |
| DDOG | DATADOG INC | $1,179.32万 | 0.01% | 47,444 | 44,479 | 1,500.1% | $1,105.61万 | 加仓 |
| AON | AON PLC | $1,186.85万 | 0.01% | 36,232 | 9,507 | 35.6% | $311.42万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,198.68万 | 0.01% | 96,094 | 37,277 | 63.4% | $464.99万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,214.13万 | 0.01% | 25,276 | 11,441 | 82.7% | $549.57万 | 加仓 |
| ESN | NORTHERN LTS FD TR II | $1,229.41万 | 0.01% | 618,308 | 618,308 | — | $1,229.41万 | 新建仓 |
| PFE | PFIZER INC | $1,244.48万 | 0.01% | 510,661 | 82,562 | 19.3% | $201.20万 | 加仓 |
| MET | METLIFE INC | $1,250.35万 | 0.01% | 145,407 | -25,701 | -15.0% | -$221.00万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,272.59万 | 0.01% | 292,684 | 55,838 | 23.6% | $242.78万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,277.35万 | 0.01% | 59,500 | 38,873 | 188.5% | $834.53万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,296.91万 | 0.01% | 58,988 | 12,488 | 26.9% | $274.56万 | 加仓 |
| HEI | HEICO CORP NEW | $1,311.86万 | 0.01% | 50,323 | 24,634 | 95.9% | $642.18万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,362.48万 | 0.01% | 34,728 | 7,822 | 29.1% | $306.88万 | 加仓 |
| — | EXXON MOBIL CORP | $1,383.44万 | 0.01% | 101,679 | -177,083 | -63.5% | -$2,409.39万 | 减仓 |
| HD | HOME DEPOT INC | $1,414.12万 | 0.01% | 40,310 | 24,217 | 150.5% | $849.56万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,442.93万 | 0.01% | 84,362 | 65,142 | 338.9% | $1,114.19万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,447.27万 | 0.01% | 91,466 | 55,381 | 153.5% | $876.29万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,507.20万 | 0.01% | 33,734 | -1,620 | -4.6% | -$72.38万 | 减仓 |
| DTE | DTE ENERGY CO | $1,529.08万 | 0.01% | 99,278 | 16,583 | 20.1% | $255.41万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,533.28万 | 0.01% | 30,687 | 21,156 | 222.0% | $1,057.06万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,541.05万 | 0.01% | 61,238 | 38,622 | 170.8% | $971.92万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,548.99万 | 0.01% | 54,259 | 20,642 | 61.4% | $589.29万 | 加仓 |
| TBBK | BANCORP INC DEL | $1,559.36万 | 0.01% | 254,464 | 254,464 | — | $1,559.36万 | 新建仓 |
| ABNB | AIRBNB INC | $1,561.40万 | 0.01% | 106,095 | 41,487 | 64.2% | $610.56万 | 重新持有 |
| IQV | IQVIA HLDGS INC | $1,563.35万 | 0.01% | 80,885 | 10,354 | 14.7% | $200.12万 | 加仓 |
| AME | AMETEK INC | $1,575.96万 | 0.01% | 66,295 | 41,326 | 165.5% | $982.40万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,617.35万 | 0.01% | 41,681 | 41,681 | — | $1,617.35万 | 新建仓 |
| APP | APPLOVIN CORP | $1,630.65万 | 0.01% | 32,694 | 6,243 | 23.6% | $311.38万 | 加仓 |
| CTAS | CINTAS CORP | $1,640.41万 | 0.01% | 97,020 | 50,020 | 106.4% | $845.74万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,643.98万 | 0.01% | 74,832 | 74,832 | — | $1,643.98万 | 新建仓 |
| MTZ | MASTEC INC | $1,676.15万 | 0.01% | 39,063 | 39,063 | — | $1,676.15万 | 新建仓 |
| COHR | COHERENT CORP | $1,704.23万 | 0.01% | 43,562 | 28,404 | 187.4% | $1,111.22万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,717.94万 | 0.01% | 119,467 | 15,610 | 15.0% | $224.47万 | 加仓 |
| ORCL | ORACLE CORP | $1,720.13万 | 0.01% | 116,414 | 43,325 | 59.3% | $640.17万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,799.83万 | 0.01% | 80,576 | 68,739 | 580.7% | $1,535.42万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,799.95万 | 0.01% | 45,943 | -5,252 | -10.3% | -$205.76万 | 减仓 |
| UNP | UNION PAC CORP | $1,811.11万 | 0.01% | 66,414 | 8,562 | 14.8% | $233.49万 | 加仓 |
| NOW | SERVICENOW INC | $1,820.19万 | 0.01% | 182,074 | 58,927 | 47.9% | $589.09万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,878.47万 | 0.01% | 79,522 | 25,625 | 47.5% | $605.31万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,925.99万 | 0.01% | 306,004 | 38,223 | 14.3% | $240.58万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,940.10万 | 0.01% | 38,310 | -3,205 | -7.7% | -$162.31万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,942.31万 | 0.01% | 198,926 | -23,369 | -10.5% | -$228.17万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,950.68万 | 0.01% | 70,075 | 58,173 | 488.8% | $1,619.36万 | 加仓 |
| INTU | INTUIT | $1,954.20万 | 0.01% | 73,356 | 39,015 | 113.6% | $1,039.36万 | 加仓 |
| MCK | MCKESSON CORP | $1,954.27万 | 0.01% | 26,143 | 5,998 | 29.8% | $448.37万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $1,957.82万 | 0.01% | 144,233 | 134,729 | 1,417.6% | $1,828.81万 | 加仓 |