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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $3,731.70万 | 0.02% | 378,353 | 255,273 | 207.4% | $2,517.76万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3,718.01万 | 0.02% | 474,418 | 368,724 | 348.9% | $2,889.69万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,716.59万 | 0.02% | 77,055 | 45,526 | 144.4% | $2,195.86万 | 加仓 |
| CSCO | CISCO SYS INC | $3,691.12万 | 0.02% | 313,604 | 73,440 | 30.6% | $864.39万 | 加仓 |
| TWLO | TWILIO INC | $3,463.68万 | 0.02% | 174,000 | -23,942 | -12.1% | -$476.59万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,459.34万 | 0.02% | 298,992 | 126,670 | 73.5% | $1,465.57万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,388.24万 | 0.02% | 26,916 | -844 | -3.0% | -$106.24万 | 减仓 |
| MCO | MOODYS CORP | $3,388.14万 | 0.02% | 74,838 | 27,595 | 58.4% | $1,249.31万 | 加仓 |
| CRM | SALESFORCE INC | $3,338.40万 | 0.02% | 211,385 | 87,376 | 70.5% | $1,379.93万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,305.05万 | 0.02% | 268,900 | 184,977 | 220.4% | $2,273.55万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,166.56万 | 0.02% | 128,341 | 48,978 | 61.7% | $1,208.43万 | 加仓 |
| CVS | CVS HEALTH CORP | $3,141.87万 | 0.02% | 303,328 | 123,768 | 68.9% | $1,281.99万 | 加仓 |
| PLD | PROLOGIS INC. | $3,090.62万 | 0.02% | 222,523 | 95,769 | 75.6% | $1,330.14万 | 加仓 |
| CIEN | CIENA CORP | $3,076.22万 | 0.02% | 64,231 | 48,505 | 308.4% | $2,323.05万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3,055.79万 | 0.02% | 31,706 | 11,262 | 55.1% | $1,085.42万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,046.11万 | 0.02% | 185,625 | 74,917 | 67.7% | $1,229.39万 | 加仓 |
| CAT | CATERPILLAR INC | $3,031.79万 | 0.02% | 29,344 | 9,688 | 49.3% | $1,000.95万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,023.75万 | 0.02% | 74,482 | 36,681 | 97.0% | $1,489.14万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,945.76万 | 0.02% | 145,628 | 77,241 | 112.9% | $1,562.43万 | 加仓 |
| FTI | TECHNIPFMC PLC | $2,820.61万 | 0.02% | 432,410 | 432,410 | — | $2,820.61万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,814.65万 | 0.02% | 168,835 | 88,361 | 109.8% | $1,473.07万 | 加仓 |
| EBAY | EBAY INC. | $2,810.67万 | 0.02% | 253,671 | -66,127 | -20.7% | -$732.69万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,735.96万 | 0.02% | 308,590 | 113,981 | 58.6% | $1,010.56万 | 加仓 |
| OKTA | OKTA INC | $2,708.29万 | 0.02% | 205,968 | 107,374 | 108.9% | $1,411.87万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,702.75万 | 0.02% | 101,485 | 60,926 | 150.2% | $1,622.58万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,697.17万 | 0.02% | 50,327 | 19,153 | 61.4% | $1,026.47万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,686.15万 | 0.02% | 58,912 | 25,927 | 78.6% | $1,182.17万 | 加仓 |
| SE | SEA LTD | $2,669.42万 | 0.02% | 283,964 | 188,235 | 196.6% | $1,769.51万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,652.70万 | 0.02% | 376,643 | -323,500 | -46.2% | -$2,278.41万 | 减仓 |
| NEM | NEWMONT CORP | $2,647.29万 | 0.02% | 280,107 | -83,950 | -23.1% | -$793.41万 | 减仓 |
| EQIX | EQUINIX INC | $2,624.38万 | 0.02% | 24,184 | 10,339 | 74.7% | $1,121.96万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,591.02万 | 0.02% | 153,615 | 74,007 | 93.0% | $1,248.28万 | 加仓 |
| SO | SOUTHERN CO | $2,542.39万 | 0.02% | 262,779 | 155,931 | 145.9% | $1,508.63万 | 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 |
| SYK | STRYKER CORPORATION | $2,525.54万 | 0.02% | 76,411 | 25,742 | 50.8% | $850.82万 | 加仓 |
| CI | THE CIGNA GROUP | $2,497.40万 | 0.02% | 89,596 | 53,737 | 149.9% | $1,497.87万 | 加仓 |
| DHR | DANAHER CORP DEL | $2,465.96万 | 0.02% | 127,916 | 97,587 | 321.8% | $1,881.28万 | 加仓 |
| KR | KROGER CO | $2,371.75万 | 0.02% | 424,209 | 304,107 | 253.2% | $1,700.26万 | 加仓 |
| P | EVERPURE INC | $2,308.53万 | 0.02% | 319,210 | 150,148 | 88.8% | $1,085.87万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,307.88万 | 0.02% | 155,465 | 49,704 | 47.0% | $737.86万 | 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 |
| CB | CHUBB LIMITED | $2,235.13万 | 0.01% | 65,109 | 19,283 | 42.1% | $661.97万 | 加仓 |
| WDAY | WORKDAY INC | $2,199.92万 | 0.01% | 178,016 | 174,527 | 5,002.2% | $2,156.80万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,179.37万 | 0.01% | 34,494 | 19,632 | 132.1% | $1,240.37万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,066.20万 | 0.01% | 32,223 | 26,711 | 484.6% | $1,712.76万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,030.16万 | 0.01% | 629,116 | 236,051 | 60.1% | $761.74万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,026.80万 | 0.01% | 1,137,373 | 129,465 | 12.8% | $230.71万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,962.51万 | 0.01% | 216,732 | 14,417 | 7.1% | $130.55万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,959.43万 | 0.01% | 42,678 | 37,050 | 658.3% | $1,701.04万 | 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 |
| MCK | MCKESSON CORP | $1,954.27万 | 0.01% | 26,143 | 5,998 | 29.8% | $448.37万 | 加仓 |
| INTU | INTUIT | $1,954.20万 | 0.01% | 73,356 | 39,015 | 113.6% | $1,039.36万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,950.68万 | 0.01% | 70,075 | 58,173 | 488.8% | $1,619.36万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,942.31万 | 0.01% | 198,926 | -23,369 | -10.5% | -$228.17万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,940.10万 | 0.01% | 38,310 | -3,205 | -7.7% | -$162.31万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,925.99万 | 0.01% | 306,004 | 38,223 | 14.3% | $240.58万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $1,878.47万 | 0.01% | 79,522 | 25,625 | 47.5% | $605.31万 | 加仓 |
| NOW | SERVICENOW INC | $1,820.19万 | 0.01% | 182,074 | 58,927 | 47.9% | $589.09万 | 加仓 |
| UNP | UNION PAC CORP | $1,811.11万 | 0.01% | 66,414 | 8,562 | 14.8% | $233.49万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,799.95万 | 0.01% | 45,943 | -5,252 | -10.3% | -$205.76万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,799.83万 | 0.01% | 80,576 | 68,739 | 580.7% | $1,535.42万 | 加仓 |
| ORCL | ORACLE CORP | $1,720.13万 | 0.01% | 116,414 | 43,325 | 59.3% | $640.17万 | 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 |
| COHR | COHERENT CORP | $1,704.23万 | 0.01% | 43,562 | 28,404 | 187.4% | $1,111.22万 | 加仓 |
| MTZ | MASTEC INC | $1,676.15万 | 0.01% | 39,063 | 39,063 | — | $1,676.15万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,643.98万 | 0.01% | 74,832 | 74,832 | — | $1,643.98万 | 新建仓 |
| CTAS | CINTAS CORP | $1,640.41万 | 0.01% | 97,020 | 50,020 | 106.4% | $845.74万 | 加仓 |
| APP | APPLOVIN CORP | $1,630.65万 | 0.01% | 32,694 | 6,243 | 23.6% | $311.38万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,617.35万 | 0.01% | 41,681 | 41,681 | — | $1,617.35万 | 新建仓 |
| AME | AMETEK INC | $1,575.96万 | 0.01% | 66,295 | 41,326 | 165.5% | $982.40万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,563.35万 | 0.01% | 80,885 | 10,354 | 14.7% | $200.12万 | 加仓 |
| ABNB | AIRBNB INC | $1,561.40万 | 0.01% | 106,095 | 41,487 | 64.2% | $610.56万 | 重新持有 |
| TBBK | BANCORP INC DEL | $1,559.36万 | 0.01% | 254,464 | 254,464 | — | $1,559.36万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $1,548.99万 | 0.01% | 54,259 | 20,642 | 61.4% | $589.29万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,541.05万 | 0.01% | 61,238 | 38,622 | 170.8% | $971.92万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,533.28万 | 0.01% | 30,687 | 21,156 | 222.0% | $1,057.06万 | 加仓 |
| DTE | DTE ENERGY CO | $1,529.08万 | 0.01% | 99,278 | 16,583 | 20.1% | $255.41万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,507.20万 | 0.01% | 33,734 | -1,620 | -4.6% | -$72.38万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,447.27万 | 0.01% | 91,466 | 55,381 | 153.5% | $876.29万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,442.93万 | 0.01% | 84,362 | 65,142 | 338.9% | $1,114.19万 | 加仓 |
| HD | HOME DEPOT INC | $1,414.12万 | 0.01% | 40,310 | 24,217 | 150.5% | $849.56万 | 加仓 |
| — | EXXON MOBIL CORP | $1,383.44万 | 0.01% | 101,679 | -177,083 | -63.5% | -$2,409.39万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,362.48万 | 0.01% | 34,728 | 7,822 | 29.1% | $306.88万 | 加仓 |
| HEI | HEICO CORP NEW | $1,311.86万 | 0.01% | 50,323 | 24,634 | 95.9% | $642.18万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,296.91万 | 0.01% | 58,988 | 12,488 | 26.9% | $274.56万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,277.35万 | 0.01% | 59,500 | 38,873 | 188.5% | $834.53万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,272.59万 | 0.01% | 292,684 | 55,838 | 23.6% | $242.78万 | 加仓 |
| MET | METLIFE INC | $1,250.35万 | 0.01% | 145,407 | -25,701 | -15.0% | -$221.00万 | 减仓 |
| PFE | PFIZER INC | $1,244.48万 | 0.01% | 510,661 | 82,562 | 19.3% | $201.20万 | 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 |
| TT | TRANE TECHNOLOGIES PLC | $1,214.13万 | 0.01% | 25,276 | 11,441 | 82.7% | $549.57万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,198.68万 | 0.01% | 96,094 | 37,277 | 63.4% | $464.99万 | 加仓 |
| AON | AON PLC | $1,186.85万 | 0.01% | 36,232 | 9,507 | 35.6% | $311.42万 | 加仓 |
| DDOG | DATADOG INC | $1,179.32万 | 0.01% | 47,444 | 44,479 | 1,500.1% | $1,105.61万 | 加仓 |
| 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 |
| UBER | UBER TECHNOLOGIES INC | $1,161.24万 | 0.01% | 153,806 | -109,246 | -41.5% | -$824.81万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,148.55万 | 0.01% | 39,690 | 35,206 | 785.1% | $1,018.79万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,111.00万 | 0.01% | 39,964 | 26,773 | 203.0% | $744.29万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,076.28万 | 0.01% | 124,946 | -245,098 | -66.2% | -$2,111.27万 | 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 |