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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $1,782.97万 | 0.03% | 68,107 | -542 | -0.8% | -$14.19万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,791.38万 | 0.03% | 194,609 | -2,624 | -1.3% | -$24.15万 | 减仓 |
| VICI | VICI PPTYS INC | $1,795.65万 | 0.03% | 662,356 | 528,002 | 393.0% | $1,431.41万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,839.00万 | 0.03% | 263,052 | 11,889 | 4.7% | $83.12万 | 加仓 |
| CSCO | CISCO SYS INC | $1,850.22万 | 0.03% | 240,164 | -60,030 | -20.0% | -$462.47万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,882.74万 | 0.03% | 202,315 | -9,018 | -4.3% | -$83.92万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,887.85万 | 0.03% | 185,301 | 38,550 | 26.3% | $392.75万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,901.16万 | 0.03% | 45,527 | 3,380 | 8.0% | $141.15万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,937.44万 | 0.03% | 408,312 | 340,213 | 499.6% | $1,614.31万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,937.59万 | 0.03% | 97,543 | 69,605 | 249.1% | $1,382.63万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,992.93万 | 0.03% | 41,515 | -268 | -0.6% | -$12.87万 | 减仓 |
| MCO | MOODYS CORP | $2,041.13万 | 0.03% | 47,243 | 33,339 | 239.8% | $1,440.41万 | 重新持有 |
| FLNG | FLEX LNG LTD | $2,047.14万 | 0.03% | 337,980 | 337,980 | — | $2,047.14万 | 新建仓 |
| MS | MORGAN STANLEY | $2,102.43万 | 0.03% | 132,754 | 53,997 | 68.6% | $855.15万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,143.73万 | 0.03% | 87,442 | 44,302 | 102.7% | $1,086.11万 | 加仓 |
| — | COMCAST CORP NEW | $2,150.67万 | 0.03% | 744,176 | 744,176 | — | $2,150.67万 | 新建仓 |
| ROST | ROSS STORES INC | $2,266.54万 | 0.04% | 108,556 | 29,457 | 37.2% | $615.03万 | 加仓 |
| CRM | SALESFORCE INC | $2,294.54万 | 0.04% | 124,009 | 9,661 | 8.4% | $178.76万 | 加仓 |
| ACM | AECOM | $2,356.51万 | 0.04% | 282,731 | 236,850 | 516.2% | $1,974.10万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,364.68万 | 0.04% | 173,440 | 17,781 | 11.4% | $242.43万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,370.29万 | 0.04% | 172,322 | 95,380 | 124.0% | $1,311.95万 | 加仓 |
| TWLO | TWILIO INC | $2,403.79万 | 0.04% | 197,942 | 10,772 | 5.8% | $130.81万 | 加仓 |
| HUBS | HUBSPOT INC | $2,480.28万 | 0.04% | 102,570 | 40,414 | 65.0% | $977.27万 | 加仓 |
| AMGN | AMGEN INC | $2,507.50万 | 0.04% | 71,848 | 18,327 | 34.2% | $639.61万 | 加仓 |
| LIN | LINDE PLC | $2,547.52万 | 0.04% | 51,026 | 38 | 0.1% | $1.90万 | 加仓 |
| TJX | TJX COS INC NEW | $2,675.35万 | 0.04% | 171,728 | 26,036 | 17.9% | $405.61万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2,699.48万 | 0.04% | 203,706 | 159,978 | 365.8% | $2,120.00万 | 加仓 |
| INCY | INCYTE CORP | $2,713.56万 | 0.04% | 300,405 | -135,588 | -31.1% | -$1,224.77万 | 减仓 |
| CBRE | CBRE GROUP INC | $2,818.93万 | 0.04% | 211,727 | -183,485 | -46.4% | -$2,442.92万 | 减仓 |
| EBAY | EBAY INC. | $2,822.08万 | 0.04% | 319,798 | -48,031 | -13.1% | -$423.85万 | 减仓 |
| GEV | GE VERNOVA INC | $2,866.04万 | 0.04% | 35,065 | -1,010 | -2.8% | -$82.55万 | 减仓 |
| KLAC | KLA CORP | $2,894.85万 | 0.05% | 20,938 | 485 | 2.4% | $67.06万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,911.51万 | 0.05% | 370,044 | -234,213 | -38.8% | -$1,842.79万 | 减仓 |
| TFC | TRUIST FINL CORP | $2,976.36万 | 0.05% | 666,747 | -584,436 | -46.7% | -$2,608.92万 | 减仓 |
| MRK | MERCK & CO INC | $3,026.36万 | 0.05% | 256,254 | -69,690 | -21.4% | -$823.04万 | 减仓 |
| TER | TERADYNE INC | $3,032.80万 | 0.05% | 108,975 | 47,787 | 78.1% | $1,329.92万 | 加仓 |
| T | AT&T INC | $3,112.33万 | 0.05% | 1,081,421 | 143,537 | 15.3% | $413.10万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3,163.53万 | 0.05% | 427,216 | 134,771 | 46.1% | $997.98万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,239.85万 | 0.05% | 40,117 | 820 | 2.1% | $66.22万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3,291.37万 | 0.05% | 290,270 | 196,504 | 209.6% | $2,228.16万 | 加仓 |
| C | CITIGROUP INC | $3,292.87万 | 0.05% | 306,970 | 47,605 | 18.4% | $510.66万 | 加仓 |
| FTV | FORTIVE CORP | $3,316.88万 | 0.05% | 618,590 | 255,472 | 70.4% | $1,369.84万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,327.86万 | 0.05% | 661,602 | -376,477 | -36.3% | -$1,893.68万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $3,345.05万 | 0.05% | 345,951 | 336,423 | 3,530.9% | $3,252.93万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,419.59万 | 0.05% | 445,259 | 28,738 | 6.9% | $220.71万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,423.33万 | 0.05% | 105,946 | 12,525 | 13.4% | $404.71万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,464.25万 | 0.05% | 27,760 | 26,702 | 2,523.8% | $3,332.22万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $3,503.82万 | 0.05% | 148,518 | -3,246 | -2.1% | -$76.58万 | 减仓 |
| QCOM | QUALCOMM INC | $3,514.67万 | 0.05% | 276,593 | -79,367 | -22.3% | -$1,008.52万 | 减仓 |
| TW | TRADEWEB MKTS INC | $3,548.59万 | 0.06% | 303,636 | 104,477 | 52.5% | $1,221.02万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,555.78万 | 0.06% | 401,832 | 141,636 | 54.4% | $1,253.33万 | 加仓 |
| KO | COCA COLA CO | $3,556.22万 | 0.06% | 466,267 | -4,442 | -0.9% | -$33.88万 | 减仓 |
| — | PINNACLE FINL PARTNERS INC | $3,568.64万 | 0.06% | 420,063 | 415,857 | 9,887.2% | $3,532.91万 | 重新持有 |
| NDAQ | NASDAQ INC | $3,627.11万 | 0.06% | 434,280 | 365,413 | 530.6% | $3,051.93万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,639.67万 | 0.06% | 182,047 | 53,955 | 42.1% | $1,078.72万 | 重新持有 |
| ATS | ATS CORPORATION | $3,651.48万 | 0.06% | 2,088,947 | 2,088,947 | — | $3,651.48万 | 新建仓 |
| VRSN | VERISIGN INC | $3,663.51万 | 0.06% | 146,734 | -20,118 | -12.1% | -$502.29万 | 减仓 |
| NEM | NEWMONT CORP | $3,754.16万 | 0.06% | 364,057 | -20,362 | -5.3% | -$209.97万 | 减仓 |
| EOG | EOG RES INC | $3,772.00万 | 0.06% | 251,651 | 99,534 | 65.4% | $1,491.92万 | 加仓 |
| GPN | GLOBAL PMTS INC | $3,779.81万 | 0.06% | 565,118 | -68,477 | -10.8% | -$458.01万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,803.04万 | 0.06% | 193,993 | 13,843 | 7.7% | $271.38万 | 加仓 |
| PEP | PEPSICO INC | $3,941.09万 | 0.06% | 251,313 | 46,696 | 22.8% | $732.29万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,953.01万 | 0.06% | 241,314 | 228,421 | 1,771.7% | $3,741.81万 | 加仓 |
| GE | GE AEROSPACE | $3,969.31万 | 0.06% | 145,263 | 54,055 | 59.3% | $1,477.05万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $4,022.32万 | 0.06% | 700,143 | -32,148 | -4.4% | -$184.69万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,042.99万 | 0.06% | 68,608 | 19,649 | 40.1% | $1,157.89万 | 加仓 |
| EME | EMCOR GROUP INC | $4,115.88万 | 0.06% | 58,639 | -5,544 | -8.6% | -$389.13万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,185.40万 | 0.07% | 163,371 | 51,770 | 46.4% | $1,326.30万 | 加仓 |
| GDDY | GODADDY INC | $4,245.50万 | 0.07% | 508,119 | 123,272 | 32.0% | $1,029.98万 | 加仓 |
| GM | GENERAL MTRS CO | $4,461.42万 | 0.07% | 613,170 | -20,485 | -3.2% | -$149.05万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4,570.80万 | 0.07% | 204,978 | 54,568 | 36.3% | $1,216.81万 | 加仓 |
| ADBE | ADOBE INC | $4,575.27万 | 0.07% | 189,743 | 41,827 | 28.3% | $1,008.57万 | 加仓 |
| CCL | CARNIVAL CORP | $4,612.64万 | 0.07% | 1,889,116 | 352,652 | 23.0% | $861.07万 | 加仓 |
| FTNT | FORTINET INC | $4,737.99万 | 0.07% | 599,366 | 122,192 | 25.6% | $965.93万 | 加仓 |
| BAC | BANK AMERICA CORP | $4,742.96万 | 0.07% | 1,004,227 | 127,918 | 14.6% | $604.16万 | 加仓 |
| — | EXXON MOBIL CORP | $4,779.93万 | 0.07% | 278,762 | 72,811 | 35.4% | $1,248.49万 | 加仓 |
| PODD | INSULET CORP | $4,846.81万 | 0.08% | 228,837 | 104,866 | 84.6% | $2,221.08万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,947.19万 | 0.08% | 12,015 | 1,390 | 13.1% | $572.33万 | 加仓 |
| NTRS | NORTHERN TR CORP | $5,086.98万 | 0.08% | 373,411 | 227,508 | 155.9% | $3,099.34万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,107.22万 | 0.08% | 158,708 | 3,882 | 2.5% | $124.92万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,220.98万 | 0.08% | 52,389 | 5,925 | 12.8% | $590.47万 | 加仓 |
| NTAP | NETAPP INC | $5,488.79万 | 0.09% | 540,202 | 23,582 | 4.6% | $239.61万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,599.63万 | 0.09% | 230,922 | 14,844 | 6.9% | $359.95万 | 加仓 |
| ADSK | AUTODESK INC | $5,655.72万 | 0.09% | 239,665 | 63,705 | 36.2% | $1,503.34万 | 加仓 |
| NFLX | NETFLIX INC. | $5,696.97万 | 0.09% | 612,775 | 56,761 | 10.2% | $527.71万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,765.38万 | 0.09% | 965,241 | 26,900 | 2.9% | $160.67万 | 加仓 |
| ABBV | ABBVIE INC | $5,808.95万 | 0.09% | 272,567 | 32,537 | 13.6% | $693.43万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $5,854.40万 | 0.09% | 206,716 | 86,777 | 72.4% | $2,457.61万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $6,029.65万 | 0.09% | 262,460 | 67,866 | 34.9% | $1,559.13万 | 加仓 |
| JBL | JABIL INC | $6,424.78万 | 0.10% | 257,130 | 4,361 | 1.7% | $108.97万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $6,847.10万 | 0.11% | 1,326,747 | 69,950 | 5.6% | $361.00万 | 加仓 |
| WMT | WALMART INC | $6,889.98万 | 0.11% | 557,893 | 29,373 | 5.6% | $362.76万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $7,309.62万 | 0.11% | 147,968 | -9,590 | -6.1% | -$473.75万 | 减仓 |
| V | VISA INC | $7,468.01万 | 0.12% | 249,316 | 3,412 | 1.4% | $102.20万 | 加仓 |
| TPR | TAPESTRY INC | $7,545.20万 | 0.12% | 544,596 | 37,859 | 7.5% | $524.52万 | 加仓 |
| MSCI | MSCI INC | $8,142.25万 | 0.13% | 152,260 | 26,905 | 21.5% | $1,438.77万 | 加仓 |
| LLY | ELI LILLY & CO | $9,654.69万 | 0.15% | 108,892 | 11,309 | 11.6% | $1,002.69万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.02亿 | 0.16% | 1,176,008 | 1,037,795 | 750.9% | $8,974.76万 | 加仓 |
| TSLA | TESLA INC | $1.04亿 | 0.16% | 292,738 | -4,958 | -1.7% | -$176.04万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.10亿 | 0.17% | 385,940 | 64,717 | 20.1% | $1,836.47万 | 加仓 |