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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -820,298 | -100.0% | -$2.24亿 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -373,411 | -100.0% | -$5,086.98万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,889,116 | -100.0% | -$4,612.64万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -565,118 | -100.0% | -$3,779.81万 | 清仓 |
| ATS | ATS CORPORATION | $0 | 0.00% | 0 | -2,088,947 | -100.0% | -$3,651.48万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -420,063 | -100.0% | -$3,568.64万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -466,267 | -100.0% | -$3,556.22万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -427,216 | -100.0% | -$3,163.53万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -211,727 | -100.0% | -$2,818.93万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -102,570 | -100.0% | -$2,480.28万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -282,731 | -100.0% | -$2,356.51万 | 清仓 |
| — | COMCAST CORP NEW | $0 | 0.00% | 0 | -744,176 | -100.0% | -$2,150.67万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -132,754 | -100.0% | -$2,102.43万 | 清仓 |
| FLNG | FLEX LNG LTD | $0 | 0.00% | 0 | -337,980 | -100.0% | -$2,047.14万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -239,814 | -100.0% | -$1,455.19万 | 清仓 |
| — | K-TECH SOLUTIONS CO LTD | $0 | 0.00% | 0 | -236,711 | -100.0% | -$1,445.36万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -69,739 | -100.0% | -$1,412.70万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -61,363 | -100.0% | -$1,312.80万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -40,790 | -100.0% | -$1,197.76万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -54,621 | -100.0% | -$1,088.60万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -26,196 | -100.0% | -$924.56万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -9,085 | -100.0% | -$848.59万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -40,612 | -100.0% | -$832.06万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -143,517 | -100.0% | -$739.54万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -27,510 | -100.0% | -$719.03万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -67,944 | -100.0% | -$470.85万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -67,991 | -100.0% | -$431.40万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -71,304 | -100.0% | -$362.79万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -21,152 | -100.0% | -$336.61万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -31,724 | -100.0% | -$270.32万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -16,790 | -100.0% | -$225.72万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -8,009 | -100.0% | -$207.05万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -1,080 | -100.0% | -$203.74万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -38,358 | -100.0% | -$203.06万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -26,176 | -100.0% | -$200.47万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -19,510 | -100.0% | -$187.98万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -15,388 | -100.0% | -$182.78万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -5,694 | -100.0% | -$181.37万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -20,942 | -100.0% | -$173.69万 | 清仓 |
| — | NIU TECHNOLOGIES | $0 | 0.00% | 0 | -530,711 | -100.0% | -$153.38万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -6,335 | -100.0% | -$139.97万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -65,231 | -100.0% | -$123.32万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -316,470 | -100.0% | -$111.71万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -3,805 | -100.0% | -$111.63万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -7,501 | -100.0% | -$94.66万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -12,229 | -100.0% | -$88.62万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -19,674 | -100.0% | -$87.88万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -8,761 | -100.0% | -$80.80万 | 清仓 |
| BSVN | BANK7 CORP | $0 | 0.00% | 0 | -18,627 | -100.0% | -$74.28万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -3,753 | -100.0% | -$73.99万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -40,065 | -100.0% | -$73.93万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -9,027 | -100.0% | -$71.76万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -9,851 | -100.0% | -$64.19万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -3,103 | -100.0% | -$62.93万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | -35,862 | -100.0% | -$62.25万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -15,390 | -100.0% | -$62.10万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -25,253 | -100.0% | -$59.83万 | 清仓 |
| EXTR | EXTREME NETWORKS INC | $0 | 0.00% | 0 | -26,904 | -100.0% | -$58.75万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -40,321 | -100.0% | -$55.58万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -3,386 | -100.0% | -$49.38万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -7,454 | -100.0% | -$45.62万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -30,096 | -100.0% | -$44.69万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -23,025 | -100.0% | -$43.23万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -4,036 | -100.0% | -$42.71万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -4,719 | -100.0% | -$42.64万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -20,036 | -100.0% | -$34.93万 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | -2,054 | -100.0% | -$34.89万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -2,888 | -100.0% | -$34.23万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -5,811 | -100.0% | -$33.72万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -13,190 | -100.0% | -$33.50万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -4,153 | -100.0% | -$33.26万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -4,907 | -100.0% | -$29.02万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -2,776 | -100.0% | -$26.81万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -3,404 | -100.0% | -$26.09万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -11,736 | -100.0% | -$25.08万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -13,712 | -100.0% | -$24.70万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,342 | -100.0% | -$20.99万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -1,371 | -100.0% | -$20.14万 | 清仓 |
| ACU | ACME UTD CORP | $0 | 0.00% | 0 | -4,283 | -100.0% | -$19.23万 | 清仓 |
| — | NEXT TECHNOLOGY HOLDING INC | $0 | 0.00% | 0 | -19,354 | -100.0% | -$3.97万 | 清仓 |
| — | FGI INDUSTRIES LTD | $0 | 0.00% | 0 | -6,396 | -100.0% | -$2.39万 | 清仓 |
| — | RELIANCE GLOBAL GROUP INC | $5,145 | 0.00% | 1,583 | 1,583 | — | $5,145 | 新建仓 |
| — | MOBILE INFRASTRUCTURE CORP | $10.62万 | 0.00% | 76,955 | 76,955 | — | $10.62万 | 新建仓 |
| PD | PAGERDUTY INC | $14.20万 | 0.00% | 10,418 | 10,418 | — | $14.20万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $14.56万 | 0.00% | 12,586 | -15,873 | -55.8% | -$18.36万 | 减仓 |
| BKT | BLACKROCK INCOME TR INC | $14.92万 | 0.00% | 13,916 | 13,916 | — | $14.92万 | 新建仓 |
| XP | XP INC | $16.89万 | 0.00% | 10,356 | 10,356 | — | $16.89万 | 新建仓 |
| BAP | CREDICORP LTD | $21.16万 | 0.00% | 550 | 550 | — | $21.16万 | 新建仓 |
| SONO | SONOS INC | $21.78万 | 0.00% | 11,037 | 11,037 | — | $21.78万 | 新建仓 |
| ARCB | ARCBEST CORP | $21.85万 | 0.00% | 1,031 | 1,031 | — | $21.85万 | 新建仓 |
| EAT | BRINKER INTL INC | $22.36万 | 0.00% | 918 | -298 | -24.5% | -$7.26万 | 减仓 |
| DDS | DILLARDS INC | $22.41万 | 0.00% | 287 | 287 | — | $22.41万 | 新建仓 |
| CROX | CROCS INC | $22.95万 | 0.00% | 1,260 | 1,260 | — | $22.95万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $23.35万 | 0.00% | 15,477 | 15,477 | — | $23.35万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $23.70万 | 0.00% | 1,546 | 1,546 | — | $23.70万 | 新建仓 |
| ADT | ADT INC DEL | $24.47万 | 0.00% | 25,905 | 25,905 | — | $24.47万 | 新建仓 |
| EVR | EVERCORE INC | $24.91万 | 0.00% | 512 | 512 | — | $24.91万 | 新建仓 |
| SBUX | STARBUCKS CORP | $26.21万 | 0.00% | 2,519 | 2,519 | — | $26.21万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $27.07万 | 0.00% | 722 | 722 | — | $27.07万 | 新建仓 |
| — | ATKORE INC | $27.68万 | 0.00% | 2,535 | 2,535 | — | $27.68万 | 新建仓 |