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 |
|---|---|---|---|---|---|---|---|---|
| VSXY | VICTORIAS SECRET AND CO | $164.49万 | 0.00% | 13,092 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $164.35万 | 0.00% | 15,773 | -27,815 | -63.8% | -$289.83万 | 减仓 |
| BX | BLACKSTONE INC | $164.28万 | 0.00% | 14,300 | -7,433 | -34.2% | -$85.39万 | 减仓 |
| GDDY | GODADDY INC | $164.20万 | 0.00% | 13,254 | -494,865 | -97.4% | -$6,130.61万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $164.02万 | 0.00% | 19,569 | -2,272 | -10.4% | -$19.04万 | 减仓 |
| DOCU | DOCUSIGN INC | $161.86万 | 0.00% | 24,727 | -17,486 | -41.4% | -$114.46万 | 减仓 |
| — | ALBEMARLE CORP | $158.86万 | 0.00% | 8,426 | 8,426 | — | $158.86万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $155.69万 | 0.00% | 60,275 | 27,549 | 84.2% | $71.16万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $155.48万 | 0.00% | 12,558 | -1,684 | -11.8% | -$20.85万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $154.19万 | 0.00% | 8,117 | -1,146 | -12.4% | -$21.77万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $148.97万 | 0.00% | 28,020 | -17,078 | -37.9% | -$90.79万 | 减仓 |
| HON | HONEYWELL INTL INC | $147.43万 | 0.00% | 6,472 | 3,705 | 133.9% | $84.40万 | 加仓 |
| M | MACYS INC | $143.31万 | 0.00% | 40,312 | -45,673 | -53.1% | -$162.36万 | 减仓 |
| EXC | EXELON CORP | $140.51万 | 0.00% | 29,801 | -212,439 | -87.7% | -$1,001.65万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $138.11万 | 0.00% | 5,239 | 1,521 | 40.9% | $40.10万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $133.67万 | 0.00% | 3,869 | -7,273 | -65.3% | -$251.28万 | 减仓 |
| VEEV | VEEVA SYS INC | $133.19万 | 0.00% | 7,558 | -33,519 | -81.6% | -$590.67万 | 减仓 |
| BIIB | BIOGEN INC | $131.19万 | 0.00% | 6,056 | 4,696 | 345.3% | $101.73万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $130.71万 | 0.00% | 3,507 | -341 | -8.9% | -$12.71万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $130.69万 | 0.00% | 24,992 | 10,149 | 68.4% | $53.07万 | 加仓 |
| CARG | CARGURUS INC | $130.11万 | 0.00% | 26,330 | 3,063 | 13.2% | $15.14万 | 加仓 |
| BILL | BILL HOLDINGS INC | $128.63万 | 0.00% | 24,632 | 24,632 | — | $128.63万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $126.30万 | 0.00% | 34,443 | 5,899 | 20.7% | $21.63万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $123.26万 | 0.00% | 7,313 | 7,313 | — | $123.26万 | 新建仓 |
| PNR | PENTAIR PLC | $122.88万 | 0.00% | 16,105 | -3,856 | -19.3% | -$29.42万 | 减仓 |
| VIRT | VIRTU FINL INC | $121.11万 | 0.00% | 14,330 | -16,210 | -53.1% | -$137.00万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $120.86万 | 0.00% | 7,927 | -5,791 | -42.2% | -$88.30万 | 减仓 |
| BLKB | BLACKBAUD INC | $120.53万 | 0.00% | 28,237 | 12,910 | 84.2% | $55.11万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $119.84万 | 0.00% | 37,445 | 13,069 | 53.6% | $41.82万 | 加仓 |
| NCNO | NCINO INC | $118.90万 | 0.00% | 51,779 | 51,779 | — | $118.90万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $115.06万 | 0.00% | 8,191 | -1,197 | -12.8% | -$16.81万 | 减仓 |
| GLPI | GAMING & LEISURE P | $110.20万 | 0.00% | 24,004 | -15,434 | -39.1% | -$70.86万 | 减仓 |
| NRG | NRG ENERGY INC | $109.12万 | 0.00% | 7,318 | -21,653 | -74.7% | -$322.87万 | 减仓 |
| YELP | YELP INC | $108.36万 | 0.00% | 30,271 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $107.69万 | 0.00% | 12,377 | 1,391 | 12.7% | $12.10万 | 加仓 |
| WWD | WOODWARD INC | $107.42万 | 0.00% | 1,746 | 1,256 | 256.3% | $77.27万 | 加仓 |
| PWR | QUANTA SVCS INC | $105.10万 | 0.00% | 1,471 | 532 | 56.7% | $38.01万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $100.60万 | 0.00% | 27,587 | 21,013 | 319.6% | $76.62万 | 加仓 |
| ETSY | ETSY INC | $100.04万 | 0.00% | 8,641 | 2,798 | 47.9% | $32.39万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $98.18万 | 0.00% | 48,222 | 48,222 | — | $98.18万 | 新建仓 |
| FIVN | FIVE9 INC | $96.09万 | 0.00% | 31,039 | -23,812 | -43.4% | -$73.71万 | 减仓 |
| HUBB | HUBBELL INC | $95.12万 | 0.00% | 1,848 | -424 | -18.7% | -$21.82万 | 减仓 |
| RLJ | RLJ LODGING TR | $94.83万 | 0.00% | 55,107 | 55,107 | — | $94.83万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $92.14万 | 0.00% | 1,821 | 1,821 | — | $92.14万 | 新建仓 |
| VTR | VENTAS INC | $91.68万 | 0.00% | 10,266 | 10,266 | — | $91.68万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $91.10万 | 0.00% | 7,452 | 4,084 | 121.3% | $49.93万 | 加仓 |
| GRFS | GRIFOLS S A | $90.13万 | 0.00% | 84,607 | 37,289 | 78.8% | $39.72万 | 加仓 |
| XPO | XPO INC | $90.02万 | 0.00% | 4,367 | 4,367 | — | $90.02万 | 新建仓 |
| APA | APA CORPORATION | $89.78万 | 0.00% | 18,742 | -7,672 | -29.0% | -$36.75万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $89.55万 | 0.00% | 6,007 | -47,122 | -88.7% | -$702.50万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $88.31万 | 0.00% | 3,701 | -1,413 | -27.6% | -$33.72万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $86.05万 | 0.00% | 8,447 | 8,447 | — | $86.05万 | 新建仓 |
| CRTO | CRITEO S A | $84.96万 | 0.00% | 31,427 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $84.73万 | 0.00% | 67,090 | 21,047 | 45.7% | $26.58万 | 加仓 |
| PDD | PDD HOLDINGS INC | $84.07万 | 0.00% | 10,984 | 10,984 | — | $84.07万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $81.69万 | 0.00% | 5,510 | 5,510 | — | $81.69万 | 新建仓 |
| ILMN | ILLUMINA INC | $80.57万 | 0.00% | 4,449 | -18,211 | -80.4% | -$329.80万 | 减仓 |
| HNGE | HINGE HEALTH INC | $80.50万 | 0.00% | 6,798 | 6,798 | — | $80.50万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $80.34万 | 0.00% | 189,310 | -28,318 | -13.0% | -$12.02万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $79.73万 | 0.00% | 9,868 | -15,476 | -61.1% | -$125.03万 | 减仓 |
| CVX | CHEVRON CORPORATION | $79.28万 | 0.00% | 4,706 | -954 | -16.9% | -$16.07万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $77.66万 | 0.00% | 24,297 | -6,661 | -21.5% | -$21.29万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $77.18万 | 0.00% | 38,652 | -1,483 | -3.7% | -$2.96万 | 减仓 |
| — | MOLSON COORS BEVERAGE CO | $73.68万 | 0.00% | 12,753 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $72.99万 | 0.00% | 10,295 | -9,676 | -48.5% | -$68.60万 | 减仓 |
| FTDR | FRONTDOOR INC | $70.94万 | 0.00% | 6,420 | 6,420 | — | $70.94万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $70.78万 | 0.00% | 6,982 | 6,982 | — | $70.78万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $70.45万 | 0.00% | 96,184 | 2,167 | 2.3% | $1.59万 | 加仓 |
| DT | DYNATRACE INC | $69.99万 | 0.00% | 10,885 | -7,975 | -42.3% | -$51.28万 | 减仓 |
| REAL | THE REALREAL INC | $69.11万 | 0.00% | 38,945 | 6,535 | 20.2% | $11.60万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $68.88万 | 0.00% | 7,024 | -128,002 | -94.8% | -$1,255.19万 | 减仓 |
| FAST | FASTENAL CO | $68.16万 | 0.00% | 14,379 | 14,379 | — | $68.16万 | 新建仓 |
| GAP | GAP INC | $67.98万 | 0.00% | 24,972 | -24,012 | -49.0% | -$65.36万 | 减仓 |
| BOX | BOX INC | $67.91万 | 0.00% | 17,587 | -50,039 | -74.0% | -$193.23万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $67.35万 | 0.00% | 11,197 | 7,655 | 216.1% | $46.04万 | 加仓 |
| NGVT | INGEVITY CORP | $67.33万 | 0.00% | 6,260 | 6,260 | — | $67.33万 | 新建仓 |
| VGNT | VERSIGENT PLC | $66.37万 | 0.00% | 11,591 | 11,591 | — | $66.37万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $66.15万 | 0.00% | 143,491 | 143,491 | — | $66.15万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $65.72万 | 0.00% | 21,678 | 21,678 | — | $65.72万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $64.80万 | 0.00% | 3,616 | -1,167 | -24.4% | -$20.91万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $64.41万 | 0.00% | 12,321 | 7,506 | 155.9% | $39.24万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $64.39万 | 0.00% | 2,367 | 67 | 2.9% | $1.82万 | 重新持有 |
| PEGA | PEGASYSTEMS INC | $64.09万 | 0.00% | 14,482 | -21,338 | -59.6% | -$94.43万 | 减仓 |
| VCYT | VERACYTE INC | $63.29万 | 0.00% | 7,235 | 7,235 | — | $63.29万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $62.46万 | 0.00% | 4,947 | 2,597 | 110.5% | $32.79万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $62.14万 | 0.00% | 2,908 | -44,057 | -93.8% | -$941.38万 | 减仓 |
| ATI | ATI INC | $60.28万 | 0.00% | 2,098 | -3,499 | -62.5% | -$100.54万 | 减仓 |
| PGNY | PROGYNY INC | $59.65万 | 0.00% | 14,221 | 14,221 | — | $59.65万 | 新建仓 |
| MTDR | MATADOR RES CO | $59.03万 | 0.00% | 8,163 | 8,163 | — | $59.03万 | 新建仓 |
| SNDK | SANDISK CORP | $59.00万 | 0.00% | 198 | -1,279 | -86.6% | -$381.14万 | 减仓 |
| ROKU | ROKU INC | $58.95万 | 0.00% | 2,971 | 96 | 3.3% | $1.90万 | 重新持有 |
| CALY | CALLAWAY GOLF CO | $58.76万 | 0.00% | 21,048 | -4,568 | -17.8% | -$12.75万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $57.26万 | 0.00% | 9,487 | 9,487 | — | $57.26万 | 新建仓 |
| NAVN | NAVAN INC | $56.47万 | 0.00% | 16,387 | 16,387 | — | $56.47万 | 新建仓 |
| — | QORVO INC | $56.36万 | 0.00% | 4,146 | -246 | -5.6% | -$3.34万 | 重新持有 |
| MORN | MORNINGSTAR INC | $55.52万 | 0.00% | 2,451 | 2,451 | — | $55.52万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $55.07万 | 0.00% | 2,589 | -2,625 | -50.3% | -$55.83万 | 减仓 |
| DLTR | DOLLAR TREE INC | $55.01万 | 0.00% | 4,486 | 4,486 | — | $55.01万 | 新建仓 |
| CART | MAPLEBEAR INC | $55.00万 | 0.00% | 8,013 | 4,599 | 134.7% | $31.57万 | 重新持有 |
| HR | HEALTHCARE RLTY TR | $53.15万 | 0.00% | 17,717 | -12,014 | -40.4% | -$36.04万 | 减仓 |