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 |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | $170.68万 | 0.00% | 7,780 | -7,125 | -47.8% | -$156.31万 | 减仓 |
| GAP | GAP INC | $170.28万 | 0.00% | 48,984 | 20,473 | 71.8% | $71.17万 | 加仓 |
| NVT | NVENT ELEC PLC | $169.79万 | 0.00% | 10,323 | 10,323 | — | $169.79万 | 新建仓 |
| APA | APA CORPORATION | $168.54万 | 0.00% | 26,414 | 3,490 | 15.2% | $22.27万 | 重新持有 |
| PNR | PENTAIR PLC | $167.65万 | 0.00% | 19,961 | -58,380 | -74.5% | -$490.33万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $161.85万 | 0.00% | 7,904 | 6,302 | 393.4% | $129.05万 | 加仓 |
| — | NIU TECHNOLOGIES | $153.38万 | 0.00% | 530,711 | 530,711 | — | $153.38万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $152.42万 | 0.00% | 4,484 | -2,613 | -36.8% | -$88.82万 | 减仓 |
| WELL | WELLTOWER INC | $145.13万 | 0.00% | 7,431 | 3,254 | 77.9% | $63.55万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $139.97万 | 0.00% | 6,335 | 6,335 | — | $139.97万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $139.93万 | 0.00% | 4,106 | 58 | 1.4% | $1.98万 | 加仓 |
| DBX | DROPBOX INC | $132.04万 | 0.00% | 40,123 | 40,123 | — | $132.04万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $129.56万 | 0.00% | 4,146 | 4,146 | — | $129.56万 | 新建仓 |
| CMI | CUMMINS INC | $129.31万 | 0.00% | 2,527 | 2,527 | — | $129.31万 | 新建仓 |
| SNDK | SANDISK CORP | $123.35万 | 0.00% | 1,477 | -489 | -24.9% | -$40.84万 | 减仓 |
| VTRS | VIATRIS INC | $123.32万 | 0.00% | 65,231 | -30,994 | -32.2% | -$58.60万 | 减仓 |
| CARG | CARGURUS INC | $119.75万 | 0.00% | 23,267 | 1,013 | 4.6% | $5.21万 | 加仓 |
| MCD | MCDONALDS CORP | $119.74万 | 0.00% | 3,881 | -1,692 | -30.4% | -$52.20万 | 减仓 |
| CVX | CHEVRON CORPORATION | $119.26万 | 0.00% | 5,660 | -463 | -7.6% | -$9.76万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $118.83万 | 0.00% | 9,388 | 181 | 2.0% | $2.29万 | 重新持有 |
| FIVN | FIVE9 INC | $118.18万 | 0.00% | 54,851 | 33,076 | 151.9% | $71.27万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $116.38万 | 0.00% | 7,068 | 4,827 | 215.4% | $79.48万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $115.48万 | 0.00% | 19,971 | 19,971 | — | $115.48万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $114.37万 | 0.00% | 5,114 | 436 | 9.3% | $9.75万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $111.71万 | 0.00% | 316,470 | -1,128,151 | -78.1% | -$398.24万 | 减仓 |
| WAT | WATERS CORP | $111.63万 | 0.00% | 3,805 | 3,805 | — | $111.63万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $111.09万 | 0.00% | 28,544 | 23,795 | 501.1% | $92.61万 | 加仓 |
| ATI | ATI INC | $110.63万 | 0.00% | 5,597 | 4,139 | 283.9% | $81.81万 | 加仓 |
| YELP | YELP INC | $109.56万 | 0.00% | 30,271 | 2,694 | 9.8% | $9.75万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $107.38万 | 0.00% | 11,658 | -13,874 | -54.3% | -$127.79万 | 减仓 |
| HUBB | HUBBELL INC | $107.25万 | 0.00% | 2,272 | -7,022 | -75.6% | -$331.49万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $106.53万 | 0.00% | 114,428 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $105.21万 | 0.00% | 5,214 | 5,214 | — | $105.21万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $104.23万 | 0.00% | 3,848 | 2,999 | 353.2% | $81.24万 | 加仓 |
| HAS | HASBRO INC | $103.20万 | 0.00% | 7,914 | -5,922 | -42.8% | -$77.22万 | 减仓 |
| DT | DYNATRACE INC | $101.22万 | 0.00% | 18,860 | -31,997 | -62.9% | -$171.73万 | 减仓 |
| TRMB | TRIMBLE INC | $99.96万 | 0.00% | 15,984 | 2,812 | 21.3% | $17.59万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $98.84万 | 0.00% | 7,771 | 5,741 | 282.8% | $73.02万 | 加仓 |
| SUI | SUN CMNTYS INC | $94.66万 | 0.00% | 7,501 | 2,392 | 46.8% | $30.19万 | 重新持有 |
| RIG | TRANSOCEAN LTD | $91.20万 | 0.00% | 94,017 | 94,017 | — | $91.20万 | 新建仓 |
| TRU | TRANSUNION | $90.31万 | 0.00% | 13,583 | -6,672 | -32.9% | -$44.36万 | 减仓 |
| EVRG | EVERGY INC | $89.63万 | 0.00% | 10,986 | 10,986 | — | $89.63万 | 新建仓 |
| WMB | WILLIAMS COS INC | $88.62万 | 0.00% | 12,229 | -249 | -2.0% | -$1.80万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $87.88万 | 0.00% | 19,674 | -125,237 | -86.4% | -$559.43万 | 减仓 |
| ZYME | ZYMEWORKS INC | $85.08万 | 0.00% | 24,090 | 11,874 | 97.2% | $41.94万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $85.05万 | 0.00% | 3,718 | 3,718 | — | $85.05万 | 新建仓 |
| BLKB | BLACKBAUD INC | $84.69万 | 0.00% | 15,327 | 7,642 | 99.4% | $42.23万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $82.68万 | 0.00% | 13,092 | 10,274 | 364.6% | $64.88万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $81.88万 | 0.00% | 30,958 | 30,958 | — | $81.88万 | 新建仓 |
| AA | ALCOA CORP | $80.80万 | 0.00% | 8,761 | 2,014 | 29.9% | $18.57万 | 加仓 |
| CRTO | CRITEO S A | $80.05万 | 0.00% | 31,427 | 4,610 | 17.2% | $11.74万 | 加仓 |
| — | MOLSON COORS BEVERAGE CO | $79.85万 | 0.00% | 12,753 | 12,753 | — | $79.85万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $78.17万 | 0.00% | 6,664 | 6,664 | — | $78.17万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $77.13万 | 0.00% | 24,376 | 15,895 | 187.4% | $50.29万 | 重新持有 |
| R | RYDER SYS INC | $76.74万 | 0.00% | 2,673 | 1,654 | 162.3% | $47.49万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $75.52万 | 0.00% | 9,263 | 9,263 | — | $75.52万 | 新建仓 |
| BSVN | BANK7 CORP | $74.28万 | 0.00% | 18,627 | 18,627 | — | $74.28万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $74.23万 | 0.00% | 6,627 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $73.99万 | 0.00% | 3,753 | 3,753 | — | $73.99万 | 新建仓 |
| LYFT | LYFT INC | $73.93万 | 0.00% | 40,065 | 227 | 0.6% | $4,189 | 加仓 |
| KIM | KIMCO REALTY CORP | $73.04万 | 0.00% | 32,726 | 3,821 | 13.2% | $8.53万 | 重新持有 |
| HR | HEALTHCARE RLTY TR | $72.91万 | 0.00% | 29,731 | 29,731 | — | $72.91万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $71.76万 | 0.00% | 9,027 | 5,792 | 179.0% | $46.05万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $69.73万 | 0.00% | 40,135 | 40,135 | — | $69.73万 | 新建仓 |
| GLW | CORNING INC | $69.60万 | 0.00% | 5,414 | 5,414 | — | $69.60万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $69.27万 | 0.00% | 14,843 | 11,580 | 354.9% | $54.04万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $64.19万 | 0.00% | 9,851 | -6,005 | -37.9% | -$39.13万 | 减仓 |
| DOV | DOVER CORP | $62.93万 | 0.00% | 3,103 | -7,465 | -70.6% | -$151.40万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $62.25万 | 0.00% | 35,862 | 3,894 | 12.2% | $6.76万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $62.10万 | 0.00% | 15,390 | 15,390 | — | $62.10万 | 新建仓 |
| — | HONEYWELL INTL INC | $61.84万 | 0.00% | 2,767 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $60.23万 | 0.00% | 3,720 | 3,720 | — | $60.23万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $59.83万 | 0.00% | 25,253 | 25,253 | — | $59.83万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $58.75万 | 0.00% | 26,904 | 26,904 | — | $58.75万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $55.58万 | 0.00% | 40,321 | 21,588 | 115.2% | $29.76万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $55.57万 | 0.00% | 1,302 | 544 | 71.8% | $23.22万 | 加仓 |
| AES | AES CORP | $53.85万 | 0.00% | 26,330 | 11,573 | 78.4% | $23.67万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $53.62万 | 0.00% | 9,801 | 9,801 | — | $53.62万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $52.66万 | 0.00% | 1,667 | -1,795 | -51.8% | -$56.70万 | 减仓 |
| GRFS | GRIFOLS S A | $52.18万 | 0.00% | 47,318 | 19,095 | 67.7% | $21.06万 | 加仓 |
| PWR | QUANTA SVCS INC | $50.12万 | 0.00% | 939 | -2,807 | -74.9% | -$149.83万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $50.02万 | 0.00% | 3,603 | -2,355 | -39.5% | -$32.69万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $49.77万 | 0.00% | 12,068 | 12,068 | — | $49.77万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $49.55万 | 0.00% | 25,616 | 25,616 | — | $49.55万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $49.38万 | 0.00% | 3,386 | 3,386 | — | $49.38万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $46.60万 | 0.00% | 1,226 | 1,226 | — | $46.60万 | 新建仓 |
| XYL | XYLEM INC | $46.40万 | 0.00% | 3,994 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $46.17万 | 0.00% | 8,295 | 8,295 | — | $46.17万 | 新建仓 |
| MYRG | MYR GROUP INC | $45.98万 | 0.00% | 1,180 | 1,180 | — | $45.98万 | 新建仓 |
| — | SEALED AIR CORP NEW | $45.62万 | 0.00% | 7,454 | 7,454 | — | $45.62万 | 新建仓 |
| WDAY | WORKDAY INC | $44.93万 | 0.00% | 3,489 | -2,637 | -43.0% | -$33.96万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $44.69万 | 0.00% | 30,096 | 30,096 | — | $44.69万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $43.23万 | 0.00% | 23,025 | 23,025 | — | $43.23万 | 新建仓 |
| L | LOEWS CORP | $42.71万 | 0.00% | 4,036 | -10,807 | -72.8% | -$114.37万 | 减仓 |
| KKR | KKR & CO INC | $42.64万 | 0.00% | 4,719 | 621 | 15.2% | $5.61万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $42.03万 | 0.00% | 9,504 | -10,522 | -52.5% | -$46.53万 | 重新持有 |
| ETSY | ETSY INC | $40.49万 | 0.00% | 5,843 | -1,662 | -22.1% | -$11.52万 | 减仓 |
| REAL | THE REALREAL INC | $38.39万 | 0.00% | 32,410 | 32,410 | — | $38.39万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $37.74万 | 0.00% | 7,651 | 7,651 | — | $37.74万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $37.61万 | 0.00% | 15,111 | 15,111 | — | $37.61万 | 新建仓 |