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 |
|---|---|---|---|---|---|---|---|---|
| OVV | OVINTIV INC | $53.13万 | 0.00% | 6,872 | -29,128 | -80.9% | -$225.21万 | 减仓 |
| FORM | FORMFACTOR INC | $52.63万 | 0.00% | 2,512 | 2,512 | — | $52.63万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $50.80万 | 0.00% | 20,478 | -53,951 | -72.5% | -$133.85万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $50.42万 | 0.00% | 13,016 | -259,506 | -95.2% | -$1,005.33万 | 重新持有 |
| HQY | HEALTHEQUITY INC | $48.80万 | 0.00% | 3,824 | 3,824 | — | $48.80万 | 新建仓 |
| TRGP | TARGA RES CORP | $47.95万 | 0.00% | 1,767 | -40,543 | -95.8% | -$1,100.13万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $47.53万 | 0.00% | 8,879 | -922 | -9.4% | -$4.94万 | 减仓 |
| EFX | EQUIFAX INC | $47.03万 | 0.00% | 2,966 | 2,966 | — | $47.03万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $46.90万 | 0.00% | 6,882 | 6,882 | — | $46.90万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $46.46万 | 0.00% | 9,872 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $46.27万 | 0.00% | 21,762 | -4,568 | -17.3% | -$9.71万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $45.46万 | 0.00% | 1,339 | 1,339 | — | $45.46万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $44.92万 | 0.00% | 4,767 | 4,767 | — | $44.92万 | 新建仓 |
| NI | NISOURCE INC | $44.77万 | 0.00% | 9,297 | 9,297 | — | $44.77万 | 新建仓 |
| HAS | HASBRO INC | $43.21万 | 0.00% | 3,521 | -4,393 | -55.5% | -$53.91万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $42.89万 | 0.00% | 1,342 | 1,342 | — | $42.89万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $42.25万 | 0.00% | 8,591 | -3,477 | -28.8% | -$17.10万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $42.02万 | 0.00% | 4,383 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC | $41.97万 | 0.00% | 11,983 | -12,107 | -50.3% | -$42.41万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $41.75万 | 0.00% | 1,957 | 1,957 | — | $41.75万 | 新建仓 |
| CLVT | CLARIVATE PLC | $41.60万 | 0.00% | 130,696 | 130,696 | — | $41.60万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $41.55万 | 0.00% | 13,358 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $40.80万 | 0.00% | 2,655 | 2,655 | — | $40.80万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $40.47万 | 0.00% | 4,588 | -66,653 | -93.6% | -$587.88万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $39.61万 | 0.00% | 13,085 | -565 | -4.1% | -$1.71万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $39.47万 | 0.00% | 4,278 | 4,278 | — | $39.47万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $39.15万 | 0.00% | 2,955 | -648 | -18.0% | -$8.59万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $38.94万 | 0.00% | 15,958 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $36.27万 | 0.00% | 879 | -423 | -32.5% | -$17.45万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $36.12万 | 0.00% | 2,782 | 2,782 | — | $36.12万 | 新建仓 |
| CPAY | CORPAY INC | $34.94万 | 0.00% | 1,042 | 1,042 | — | $34.94万 | 新建仓 |
| CDNA | CAREDX INC | $34.84万 | 0.00% | 8,188 | 8,188 | — | $34.84万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $34.80万 | 0.00% | 1,197 | 1,197 | — | $34.80万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $34.75万 | 0.00% | 3,780 | 3,780 | — | $34.75万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $33.83万 | 0.00% | 2,604 | -5,167 | -66.5% | -$67.13万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $33.13万 | 0.00% | 7,651 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $32.35万 | 0.00% | 3,227 | -14,096 | -81.4% | -$141.32万 | 重新持有 |
| KMT | KENNAMETAL INC | $32.13万 | 0.00% | 6,350 | 6,350 | — | $32.13万 | 新建仓 |
| CCI | CROWN CASTLE INC | $31.64万 | 0.00% | 4,024 | -21,698 | -84.4% | -$170.61万 | 减仓 |
| XYL | XYLEM INC | $31.56万 | 0.00% | 2,704 | -1,290 | -32.3% | -$15.06万 | 减仓 |
| TRU | TRANSUNION | $31.05万 | 0.00% | 4,325 | -9,258 | -68.2% | -$66.46万 | 减仓 |
| MYRG | MYR GROUP INC | $31.03万 | 0.00% | 426 | -754 | -63.9% | -$54.92万 | 减仓 |
| MTB | M & T BK CORP | $30.93万 | 0.00% | 1,293 | -55,592 | -97.7% | -$1,329.76万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $30.40万 | 0.00% | 883 | -784 | -47.0% | -$26.99万 | 减仓 |
| TOST | TOAST INC | $30.10万 | 0.00% | 10,688 | 2,556 | 31.4% | $7.20万 | 重新持有 |
| CRL | CHARLES RIV LABS INTL INC | $29.83万 | 0.00% | 910 | -222 | -19.6% | -$7.28万 | 重新持有 |
| SBH | SALLY BEAUTY HLDGS INC | $29.46万 | 0.00% | 14,216 | 14,216 | — | $29.46万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $29.25万 | 0.00% | 4,357 | 4,357 | — | $29.25万 | 新建仓 |
| KSS | KOHLS CORP | $28.46万 | 0.00% | 10,614 | 0 | 0.0% | — | 重新持有 |
| — | ATKORE INC | $27.68万 | 0.00% | 2,535 | 2,535 | — | $27.68万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $27.07万 | 0.00% | 722 | 722 | — | $27.07万 | 新建仓 |
| SBUX | STARBUCKS CORP | $26.21万 | 0.00% | 2,519 | 2,519 | — | $26.21万 | 新建仓 |
| EVR | EVERCORE INC | $24.91万 | 0.00% | 512 | 512 | — | $24.91万 | 新建仓 |
| ADT | ADT INC DEL | $24.47万 | 0.00% | 25,905 | 25,905 | — | $24.47万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $23.70万 | 0.00% | 1,546 | 1,546 | — | $23.70万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $23.35万 | 0.00% | 15,477 | 15,477 | — | $23.35万 | 新建仓 |
| CROX | CROCS INC | $22.95万 | 0.00% | 1,260 | 1,260 | — | $22.95万 | 新建仓 |
| DDS | DILLARDS INC | $22.41万 | 0.00% | 287 | 287 | — | $22.41万 | 新建仓 |
| EAT | BRINKER INTL INC | $22.36万 | 0.00% | 918 | -298 | -24.5% | -$7.26万 | 减仓 |
| ARCB | ARCBEST CORP | $21.85万 | 0.00% | 1,031 | 1,031 | — | $21.85万 | 新建仓 |
| SONO | SONOS INC | $21.78万 | 0.00% | 11,037 | 11,037 | — | $21.78万 | 新建仓 |
| BAP | CREDICORP LTD | $21.16万 | 0.00% | 550 | 550 | — | $21.16万 | 新建仓 |
| XP | XP INC | $16.89万 | 0.00% | 10,356 | 10,356 | — | $16.89万 | 新建仓 |
| BKT | BLACKROCK INCOME TR INC | $14.92万 | 0.00% | 13,916 | 13,916 | — | $14.92万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $14.56万 | 0.00% | 12,586 | -15,873 | -55.8% | -$18.36万 | 减仓 |
| PD | PAGERDUTY INC | $14.20万 | 0.00% | 10,418 | 10,418 | — | $14.20万 | 新建仓 |
| — | MOBILE INFRASTRUCTURE CORP | $10.62万 | 0.00% | 76,955 | 76,955 | — | $10.62万 | 新建仓 |
| — | RELIANCE GLOBAL GROUP INC | $5,145 | 0.00% | 1,583 | 1,583 | — | $5,145 | 新建仓 |
| 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 |