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 |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | $1,959.43万 | 0.01% | 42,678 | 37,050 | 658.3% | $1,701.04万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,962.51万 | 0.01% | 216,732 | 14,417 | 7.1% | $130.55万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,026.80万 | 0.01% | 1,137,373 | 129,465 | 12.8% | $230.71万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,030.16万 | 0.01% | 629,116 | 236,051 | 60.1% | $761.74万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,066.20万 | 0.01% | 32,223 | 26,711 | 484.6% | $1,712.76万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,179.37万 | 0.01% | 34,494 | 19,632 | 132.1% | $1,240.37万 | 加仓 |
| WDAY | WORKDAY INC | $2,199.92万 | 0.01% | 178,016 | 174,527 | 5,002.2% | $2,156.80万 | 加仓 |
| CB | CHUBB LIMITED | $2,235.13万 | 0.01% | 65,109 | 19,283 | 42.1% | $661.97万 | 加仓 |
| PCG | PG&E CORP | $2,277.00万 | 0.01% | 1,320,766 | 36,140 | 2.8% | $62.31万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $2,307.88万 | 0.02% | 155,465 | 49,704 | 47.0% | $737.86万 | 加仓 |
| P | EVERPURE INC | $2,308.53万 | 0.02% | 319,210 | 150,148 | 88.8% | $1,085.87万 | 加仓 |
| KR | KROGER CO | $2,371.75万 | 0.02% | 424,209 | 304,107 | 253.2% | $1,700.26万 | 加仓 |
| DHR | DANAHER CORP DEL | $2,465.96万 | 0.02% | 127,916 | 97,587 | 321.8% | $1,881.28万 | 加仓 |
| CI | THE CIGNA GROUP | $2,497.40万 | 0.02% | 89,596 | 53,737 | 149.9% | $1,497.87万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,525.54万 | 0.02% | 76,411 | 25,742 | 50.8% | $850.82万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,531.49万 | 0.02% | 76,126 | 54,431 | 250.9% | $1,810.05万 | 加仓 |
| SO | SOUTHERN CO | $2,542.39万 | 0.02% | 262,779 | 155,931 | 145.9% | $1,508.63万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,591.02万 | 0.02% | 153,615 | 74,007 | 93.0% | $1,248.28万 | 加仓 |
| EQIX | EQUINIX INC | $2,624.38万 | 0.02% | 24,184 | 10,339 | 74.7% | $1,121.96万 | 加仓 |
| NEM | NEWMONT CORP | $2,647.29万 | 0.02% | 280,107 | -83,950 | -23.1% | -$793.41万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2,652.70万 | 0.02% | 376,643 | -323,500 | -46.2% | -$2,278.41万 | 减仓 |
| SE | SEA LTD | $2,669.42万 | 0.02% | 283,964 | 188,235 | 196.6% | $1,769.51万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,686.15万 | 0.02% | 58,912 | 25,927 | 78.6% | $1,182.17万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,697.17万 | 0.02% | 50,327 | 19,153 | 61.4% | $1,026.47万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,702.75万 | 0.02% | 101,485 | 60,926 | 150.2% | $1,622.58万 | 加仓 |
| OKTA | OKTA INC | $2,708.29万 | 0.02% | 205,968 | 107,374 | 108.9% | $1,411.87万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,735.96万 | 0.02% | 308,590 | 113,981 | 58.6% | $1,010.56万 | 加仓 |
| EBAY | EBAY INC. | $2,810.67万 | 0.02% | 253,671 | -66,127 | -20.7% | -$732.69万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,814.65万 | 0.02% | 168,835 | 88,361 | 109.8% | $1,473.07万 | 加仓 |
| FTI | TECHNIPFMC PLC | $2,820.61万 | 0.02% | 432,410 | 432,410 | — | $2,820.61万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $2,945.76万 | 0.02% | 145,628 | 77,241 | 112.9% | $1,562.43万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,023.75万 | 0.02% | 74,482 | 36,681 | 97.0% | $1,489.14万 | 加仓 |
| CAT | CATERPILLAR INC | $3,031.79万 | 0.02% | 29,344 | 9,688 | 49.3% | $1,000.95万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,046.11万 | 0.02% | 185,625 | 74,917 | 67.7% | $1,229.39万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3,055.79万 | 0.02% | 31,706 | 11,262 | 55.1% | $1,085.42万 | 加仓 |
| CIEN | CIENA CORP | $3,076.22万 | 0.02% | 64,231 | 48,505 | 308.4% | $2,323.05万 | 加仓 |
| PLD | PROLOGIS INC. | $3,090.62万 | 0.02% | 222,523 | 95,769 | 75.6% | $1,330.14万 | 加仓 |
| CVS | CVS HEALTH CORP | $3,141.87万 | 0.02% | 303,328 | 123,768 | 68.9% | $1,281.99万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,166.56万 | 0.02% | 128,341 | 48,978 | 61.7% | $1,208.43万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,305.05万 | 0.02% | 268,900 | 184,977 | 220.4% | $2,273.55万 | 加仓 |
| CRM | SALESFORCE INC | $3,338.40万 | 0.02% | 211,385 | 87,376 | 70.5% | $1,379.93万 | 加仓 |
| MCO | MOODYS CORP | $3,388.14万 | 0.02% | 74,838 | 27,595 | 58.4% | $1,249.31万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,388.24万 | 0.02% | 26,916 | -844 | -3.0% | -$106.24万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,459.34万 | 0.02% | 298,992 | 126,670 | 73.5% | $1,465.57万 | 加仓 |
| TWLO | TWILIO INC | $3,463.68万 | 0.02% | 174,000 | -23,942 | -12.1% | -$476.59万 | 减仓 |
| CSCO | CISCO SYS INC | $3,691.12万 | 0.02% | 313,604 | 73,440 | 30.6% | $864.39万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,716.59万 | 0.02% | 77,055 | 45,526 | 144.4% | $2,195.86万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3,718.01万 | 0.02% | 474,418 | 368,724 | 348.9% | $2,889.69万 | 加仓 |
| DIS | DISNEY WALT CO | $3,731.70万 | 0.02% | 378,353 | 255,273 | 207.4% | $2,517.76万 | 加仓 |
| T | AT&T INC | $3,754.76万 | 0.02% | 1,720,788 | 639,367 | 59.1% | $1,395.10万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3,809.44万 | 0.02% | 296,847 | 200,063 | 206.7% | $2,567.41万 | 加仓 |
| MPC | MARATHON PETE CORP | $3,857.27万 | 0.03% | 148,803 | 61,361 | 70.2% | $1,590.60万 | 加仓 |
| MRK | MERCK & CO INC | $3,865.43万 | 0.03% | 298,766 | 42,512 | 16.6% | $550.02万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $3,877.26万 | 0.03% | 485,442 | 326,821 | 206.0% | $2,610.34万 | 加仓 |
| LIN | LINDE PLC | $3,893.77万 | 0.03% | 76,190 | 25,164 | 49.3% | $1,286.03万 | 加仓 |
| QCOM | QUALCOMM INC | $3,905.30万 | 0.03% | 206,936 | -69,657 | -25.2% | -$1,314.57万 | 减仓 |
| APH | AMPHENOL CORP | $3,933.77万 | 0.03% | 236,376 | 125,375 | 112.9% | $2,086.49万 | 加仓 |
| MDT | MEDTRONIC PLC | $3,941.38万 | 0.03% | 487,011 | 283,432 | 139.2% | $2,293.82万 | 加仓 |
| MDB | MONGODB INC | $4,001.14万 | 0.03% | 117,361 | 73,003 | 164.6% | $2,488.86万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4,028.60万 | 0.03% | 318,895 | 145,455 | 83.9% | $1,837.53万 | 加仓 |
| RTX | RTX CORPORATION | $4,047.66万 | 0.03% | 216,071 | 141,116 | 188.3% | $2,643.53万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,117.67万 | 0.03% | 100,785 | 55,258 | 121.4% | $2,257.62万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,131.18万 | 0.03% | 936,776 | 275,174 | 41.6% | $1,213.52万 | 加仓 |
| GEV | GE VERNOVA INC | $4,180.94万 | 0.03% | 37,922 | 2,857 | 8.1% | $314.99万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,268.76万 | 0.03% | 41,842 | 1,725 | 4.3% | $175.99万 | 加仓 |
| GM | GENERAL MTRS CO | $4,291.22万 | 0.03% | 554,851 | -58,319 | -9.5% | -$451.04万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,548.74万 | 0.03% | 154,972 | 118,371 | 323.4% | $3,474.43万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $4,624.84万 | 0.03% | 453,368 | 107,417 | 31.0% | $1,095.77万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $4,697.06万 | 0.03% | 418,297 | 128,027 | 44.1% | $1,437.62万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4,727.10万 | 0.03% | 238,381 | 140,838 | 144.4% | $2,792.82万 | 加仓 |
| AMGN | AMGEN INC | $4,734.85万 | 0.03% | 131,323 | 59,475 | 82.8% | $2,144.37万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,815.40万 | 0.03% | 88,369 | 19,761 | 28.8% | $1,076.82万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $5,045.81万 | 0.03% | 187,877 | -17,101 | -8.3% | -$459.28万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5,059.62万 | 0.03% | 277,376 | -22,999 | -7.7% | -$419.52万 | 减仓 |
| FIX | COMFORT SYS USA INC | $5,086.67万 | 0.03% | 26,103 | 16,746 | 179.0% | $3,263.28万 | 加仓 |
| TW | TRADEWEB MKTS INC | $5,097.89万 | 0.03% | 552,893 | 249,257 | 82.1% | $2,298.25万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,261.67万 | 0.03% | 196,720 | 33,349 | 20.4% | $891.99万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,301.16万 | 0.03% | 190,861 | -210,971 | -52.5% | -$5,859.72万 | 减仓 |
| INCY | INCYTE CORP | $5,306.96万 | 0.03% | 462,843 | 162,438 | 54.1% | $1,862.51万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $5,342.09万 | 0.03% | 2,205,652 | 1,727,517 | 361.3% | $4,184.05万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $5,411.11万 | 0.04% | 176,275 | 27,757 | 18.7% | $852.06万 | 加仓 |
| GWW | WW GRAINGER INC | $5,449.83万 | 0.04% | 40,271 | 29,466 | 272.7% | $3,987.60万 | 加仓 |
| CNC | CENTENE CORP DEL | $5,741.12万 | 0.04% | 885,450 | 885,450 | — | $5,741.12万 | 新建仓 |
| VRSN | VERISIGN INC | $5,806.46万 | 0.04% | 229,968 | 83,234 | 56.7% | $2,101.58万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5,883.85万 | 0.04% | 346,109 | 271,013 | 360.9% | $4,607.22万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $6,092.79万 | 0.04% | 603,456 | 603,456 | — | $6,092.79万 | 新建仓 |
| FLEX | FLEX LTD | $6,218.69万 | 0.04% | 389,740 | 205,440 | 111.5% | $3,278.00万 | 重新持有 |
| TFC | TRUIST FINL CORP | $6,423.18万 | 0.04% | 1,269,905 | 603,158 | 90.5% | $3,050.77万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $6,429.04万 | 0.04% | 1,531,089 | 204,342 | 15.4% | $858.03万 | 加仓 |
| WFC | WELLS FARGO & CO | $6,434.95万 | 0.04% | 770,560 | 325,301 | 73.1% | $2,716.59万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6,540.84万 | 0.04% | 192,304 | 185,906 | 2,905.7% | $6,323.22万 | 加仓 |
| NDAQ | NASDAQ INC | $6,700.26万 | 0.04% | 871,919 | 437,639 | 100.8% | $3,363.04万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,746.30万 | 0.04% | 69,655 | 30,766 | 79.1% | $2,979.78万 | 加仓 |
| INTC | INTEL CORP | $6,800.85万 | 0.04% | 517,317 | 415,229 | 406.7% | $5,458.76万 | 加仓 |
| PEP | PEPSICO INC | $6,835.97万 | 0.04% | 492,931 | 241,618 | 96.1% | $3,350.76万 | 加仓 |
| PODD | INSULET CORP | $6,854.27万 | 0.04% | 430,460 | 201,623 | 88.1% | $3,210.47万 | 加仓 |
| KLAC | KLA CORP | $7,185.19万 | 0.05% | 258,098 | 48,718 | 23.3% | $1,356.26万 | 加仓 |
| GE | GE AEROSPACE | $7,214.88万 | 0.05% | 193,061 | 47,798 | 32.9% | $1,786.26万 | 加仓 |
| AVDS | AMERICAN CENTY ETF TR | $7,322.01万 | 0.05% | 974,709 | 974,709 | — | $7,322.01万 | 新建仓 |
| NFLX | NETFLIX INC. | $7,362.78万 | 0.05% | 997,937 | 385,162 | 62.9% | $2,841.73万 | 加仓 |