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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $1,042.06万 | 0.01% | 43,171 | -26,602 | -38.1% | -$642.12万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,029.83万 | 0.01% | 87,630 | 7,379 | 9.2% | $86.72万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,006.18万 | 0.01% | 135,878 | -8,994 | -6.2% | -$66.60万 | 减仓 |
| TRMB | TRIMBLE INC | $982.99万 | 0.01% | 193,616 | 177,632 | 1,111.3% | $901.84万 | 加仓 |
| VST | VISTRA CORP | $976.39万 | 0.01% | 60,130 | 37,217 | 162.4% | $604.33万 | 加仓 |
| OKE | ONEOK INC NEW | $957.65万 | 0.01% | 107,928 | 50,311 | 87.3% | $446.41万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $922.97万 | 0.01% | 6,974 | 1,912 | 37.8% | $253.04万 | 加仓 |
| COR | CENCORA INC | $895.59万 | 0.01% | 31,798 | -8,424 | -20.9% | -$237.26万 | 减仓 |
| STT | STATE STR CORP | $885.46万 | 0.01% | 52,031 | 24,886 | 91.7% | $423.51万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $880.65万 | 0.01% | 11,854 | 10,628 | 866.9% | $789.56万 | 加仓 |
| WELL | WELLTOWER INC | $853.26万 | 0.01% | 37,468 | 30,037 | 404.2% | $684.03万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $795.67万 | 0.01% | 16,041 | 11,085 | 223.7% | $549.84万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $784.64万 | 0.01% | 43,461 | 43,461 | — | $784.64万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $778.32万 | 0.01% | 22,361 | 18,255 | 444.6% | $635.40万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $775.76万 | 0.01% | 40,705 | 25,644 | 170.3% | $488.72万 | 加仓 |
| URI | UNITED RENTALS INC | $774.98万 | 0.01% | 6,903 | 6,903 | — | $774.98万 | 新建仓 |
| CRH | CRH PLC | $769.23万 | 0.01% | 70,656 | 63,628 | 905.4% | $692.72万 | 重新持有 |
| CMI | CUMMINS INC | $725.51万 | 0.00% | 10,498 | 7,971 | 315.4% | $550.87万 | 加仓 |
| EQT | EQT CORP | $682.21万 | 0.00% | 131,195 | 94,159 | 254.2% | $489.63万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $673.01万 | 0.00% | 151,545 | 151,545 | — | $673.01万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $666.52万 | 0.00% | 36,448 | -21,174 | -36.7% | -$387.21万 | 减仓 |
| KEY | KEYCORP | $650.11万 | 0.00% | 280,825 | 169,210 | 151.6% | $391.72万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $642.90万 | 0.00% | 495,682 | 289,676 | 140.6% | $375.71万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $638.58万 | 0.00% | 8,660 | -1,345 | -13.4% | -$99.18万 | 减仓 |
| BE | BLOOM ENERGY CORP | $634.28万 | 0.00% | 23,064 | 23,064 | — | $634.28万 | 新建仓 |
| PSA | PUBLIC STORAGE | $611.85万 | 0.00% | 18,858 | 2,756 | 17.1% | $89.42万 | 加仓 |
| BURL | BURLINGTON STORES INC | $607.63万 | 0.00% | 19,334 | 15,188 | 366.3% | $477.33万 | 加仓 |
| PTC | PTC INC | $595.01万 | 0.00% | 52,244 | 49,808 | 2,044.7% | $567.26万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $593.88万 | 0.00% | 120,978 | 120,978 | — | $593.88万 | 新建仓 |
| HAL | HALLIBURTON CO | $582.45万 | 0.00% | 170,857 | -49,548 | -22.5% | -$168.91万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $575.94万 | 0.00% | 21,811 | -6,400 | -22.7% | -$169.00万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $540.90万 | 0.00% | 65,619 | -13,366 | -16.9% | -$110.18万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $540.20万 | 0.00% | 4,115 | 3,795 | 1,185.9% | $498.20万 | 加仓 |
| PPL | PPL CORP | $538.41万 | 0.00% | 146,547 | 50,895 | 53.2% | $186.99万 | 加仓 |
| GLW | CORNING INC | $534.35万 | 0.00% | 21,265 | 15,851 | 292.8% | $398.30万 | 加仓 |
| DXCM | DEXCOM INC | $522.29万 | 0.00% | 74,634 | 42,397 | 131.5% | $296.69万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $511.95万 | 0.00% | 50,971 | 39,002 | 325.9% | $391.74万 | 加仓 |
| RDDT | REDDIT INC | $510.67万 | 0.00% | 29,283 | 15,221 | 108.2% | $265.44万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $510.50万 | 0.00% | 70,008 | 3,138 | 4.7% | $22.88万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $502.61万 | 0.00% | 172,187 | 172,187 | — | $502.61万 | 新建仓 |
| FFIV | F5 INC | $501.29万 | 0.00% | 12,210 | 12,210 | — | $501.29万 | 新建仓 |
| ROL | ROLLINS INC | $488.52万 | 0.00% | 115,543 | 115,543 | — | $488.52万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $488.21万 | 0.00% | 9,724 | 5,258 | 117.7% | $263.99万 | 加仓 |
| NU | NU HLDGS LTD | $484.46万 | 0.00% | 368,972 | 214,050 | 138.2% | $281.05万 | 加仓 |
| FISV | FISERV INC | $463.53万 | 0.00% | 94,928 | 54,995 | 137.7% | $268.54万 | 加仓 |
| TXT | TEXTRON INC | $442.43万 | 0.00% | 49,077 | -43,292 | -46.9% | -$390.28万 | 减仓 |
| FOXA | FOX CORP | $430.40万 | 0.00% | 87,268 | 82,752 | 1,832.4% | $408.13万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $427.85万 | 0.00% | 19,018 | 17,892 | 1,589.0% | $402.52万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $423.44万 | 0.00% | 3,596 | -596 | -14.2% | -$70.18万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $421.95万 | 0.00% | 10,177 | 3,109 | 44.0% | $128.90万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $416.17万 | 0.00% | 107,564 | -300,748 | -73.7% | -$1,163.59万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $408.04万 | 0.00% | 38,713 | 8,064 | 26.3% | $84.99万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $403.78万 | 0.00% | 2,399 | -2,498 | -51.0% | -$420.45万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $390.52万 | 0.00% | 462,148 | 347,720 | 303.9% | $293.82万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $389.00万 | 0.00% | 4,569 | 4,057 | 792.4% | $345.41万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $382.76万 | 0.00% | 42,978 | 42,978 | — | $382.76万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $381.16万 | 0.00% | 8,245 | -2,963 | -26.4% | -$136.98万 | 减仓 |
| ECL | ECOLAB INC | $366.00万 | 0.00% | 13,137 | 3,370 | 34.5% | $93.89万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $359.55万 | 0.00% | 33,289 | 5,338 | 19.1% | $57.66万 | 加仓 |
| TSN | TYSON FOODS INC | $359.52万 | 0.00% | 61,300 | -50,371 | -45.1% | -$295.43万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $353.21万 | 0.00% | 38,098 | -147,203 | -79.4% | -$1,364.72万 | 减仓 |
| VLTO | VERALTO CORP | $353.13万 | 0.00% | 39,983 | -67,129 | -62.7% | -$592.88万 | 减仓 |
| EIX | EDISON INTL | $351.36万 | 0.00% | 46,563 | -31,203 | -40.1% | -$235.46万 | 减仓 |
| ES | EVERSOURCE ENERGY | $343.30万 | 0.00% | 46,536 | 1,936 | 4.3% | $14.28万 | 加仓 |
| MAS | MASCO CORP | $316.57万 | 0.00% | 39,325 | 33,220 | 544.1% | $267.42万 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $314.31万 | 0.00% | 20,253 | -19,789 | -49.4% | -$307.11万 | 重新持有 |
| STE | STERIS PLC | $307.32万 | 0.00% | 14,412 | 6,632 | 85.2% | $141.42万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $302.41万 | 0.00% | 49,076 | -164,921 | -77.1% | -$1,016.24万 | 减仓 |
| RMD | RESMED INC | $297.41万 | 0.00% | 14,988 | -4,303 | -22.3% | -$85.38万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $296.77万 | 0.00% | 8,706 | 2,681 | 44.5% | $91.39万 | 加仓 |
| CMS | CMS ENERGY CORP | $285.15万 | 0.00% | 36,591 | 4,122 | 12.7% | $32.12万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $278.89万 | 0.00% | 16,986 | 16,986 | — | $278.89万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $278.58万 | 0.00% | 24,835 | -7,291 | -22.7% | -$81.78万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $277.81万 | 0.00% | 31,366 | 23,071 | 278.1% | $204.34万 | 加仓 |
| MCD | MCDONALDS CORP | $276.96万 | 0.00% | 10,366 | 6,485 | 167.1% | $173.27万 | 加仓 |
| TENB | TENABLE HLDGS INC | $271.49万 | 0.00% | 55,779 | 40,668 | 269.1% | $197.94万 | 加仓 |
| ALLY | ALLY FINL INC | $270.78万 | 0.00% | 39,432 | -13,136 | -25.0% | -$90.21万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $270.75万 | 0.00% | 23,231 | 16,567 | 248.6% | $193.08万 | 加仓 |
| — | MORGAN STANLEY BITCOIN TR | $267.47万 | 0.00% | 158,733 | 158,733 | — | $267.47万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $263.82万 | 0.00% | 16,695 | -1,125 | -6.3% | -$17.78万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $260.48万 | 0.00% | 8,358 | -7,105 | -45.9% | -$221.43万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $259.07万 | 0.00% | 15,995 | -37 | -0.2% | -$5,993 | 减仓 |
| EXEL | EXELIXIS INC | $245.36万 | 0.00% | 31,102 | -18,102 | -36.8% | -$142.80万 | 减仓 |
| R | RYDER SYS INC | $237.76万 | 0.00% | 6,185 | 3,512 | 131.4% | $135.01万 | 加仓 |
| NVT | NVENT ELEC PLC | $229.81万 | 0.00% | 9,680 | -643 | -6.2% | -$15.27万 | 减仓 |
| MMM | 3M CO | $225.40万 | 0.00% | 13,877 | -20,004 | -59.0% | -$324.92万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $217.41万 | 0.00% | 4,778 | -616 | -11.4% | -$28.03万 | 减仓 |
| RNG | RINGCENTRAL INC | $203.79万 | 0.00% | 35,871 | -16,104 | -31.0% | -$91.49万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $203.23万 | 0.00% | 8,462 | -13,322 | -61.2% | -$319.95万 | 重新持有 |
| TDC | TERADATA CORP DEL | $200.41万 | 0.00% | 40,179 | -21,729 | -35.1% | -$108.38万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $195.46万 | 0.00% | 10,889 | -10,175 | -48.3% | -$182.64万 | 减仓 |
| DBX | DROPBOX INC | $191.10万 | 0.00% | 47,989 | 7,866 | 19.6% | $31.32万 | 加仓 |
| AEE | AMEREN CORP | $191.04万 | 0.00% | 16,672 | 1,081 | 6.9% | $12.39万 | 加仓 |
| ETN | EATON CORP PLC | $190.78万 | 0.00% | 4,673 | -37,980 | -89.0% | -$1,550.57万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $190.08万 | 0.00% | 21,083 | 9,425 | 80.8% | $84.98万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $189.96万 | 0.00% | 14,301 | 7,674 | 115.8% | $101.93万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $180.08万 | 0.00% | 9,747 | 6,027 | 162.0% | $111.35万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $176.90万 | 0.00% | 7,251 | 7,251 | — | $176.90万 | 新建仓 |
| — | PEBBLEBROOK HOTEL TR | $175.02万 | 0.00% | 62,266 | 62,266 | — | $175.02万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $173.84万 | 0.00% | 4,536 | 4,536 | — | $173.84万 | 新建仓 |