13F 机构持仓

UniSuper Management Pty Ltd

Melbourne, Victoria C3 · SEC CIK 0001989400

2026Q22026Q1 更早 9 个季度 🔒
$152.89亿2026Q1 申报市值
664持仓数
39.5%前十大占比 · 第一大 8.2%
10 / 14新建仓 / 清仓
申报市值走势$193.44亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 8.2%
AAPL 6.6%
MSFT 6.0%
AMZN 3.9%
GOOGL 3.0%
AVGO 3.0%
JPM 2.6%
GOOG 2.3%
META 2.2%
V 1.5%

2026Q1 买入最多 按季末市值估算

LNT 加仓+$3,315.56万
JNJ 加仓+$3,156.04万
PLTR 加仓+$3,039.20万
AEM 加仓+$2,689.09万
NEE 加仓+$2,486.69万

2026Q1 卖出最多 按季末市值估算

AAPL 减仓-$1.13亿
NVDA 减仓-$9,697.11万
TSLA 减仓-$8,288.54万
GOOGL 减仓-$5,861.94万
AMZN 减仓-$5,736.67万

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
ADC AGREE RLTY CORP $177.14万0.01%23,500 00.0% — 不变
RL RALPH LAUREN CORP $177.15万0.01%5,150 -143-2.7% -$4.92万 减仓
DPZ DOMINOS PIZZA INC $177.24万0.01%4,940 -57-1.1% -$2.05万 减仓
TKO TKO GROUP HOLDINGS INC $177.33万0.01%8,794 -443-4.8% -$8.93万 减仓
MKC MCCORMICK & CO INC $177.42万0.01%35,174 -193-0.5% -$9,735 减仓
JKHY HENRY JACK & ASSOC INC $178.54万0.01%11,297 320.3% $5,057 加仓
BRX BRIXMOR PPTY GROUP INC $182.65万0.01%63,421 6001.0% $1.73万 加仓
VTRS VIATRIS INC $183.28万0.01%135,665 -25,827-16.0% -$34.89万 减仓
MRNA MODERNA INC $187.20万0.01%36,850 -21,467-36.8% -$109.05万 减仓
MAS MASCO CORP $190.34万0.01%31,529 -1,507-4.6% -$9.10万 减仓
LUV SOUTHWEST AIRLS CO $190.56万0.01%50,721 -4,727-8.5% -$17.76万 减仓
PODD INSULET CORP $194.94万0.01%9,290 5826.7% $12.21万 加仓
BBY BEST BUY INC $196.75万0.01%30,647 1,4705.0% $9.44万 加仓
AMH AMERICAN HOMES 4 RENT $198.51万0.01%71,100 -5,200-6.8% -$14.52万 减仓
AVY AVERY DENNISON CORP $198.72万0.01%11,508 -837-6.8% -$14.45万 减仓
NDSN NORDSON CORP $200.10万0.01%7,521 -1,239-14.1% -$32.96万 减仓
COO COOPER COS INC $200.44万0.01%28,033 -96-0.3% -$6,864 减仓
LII LENNOX INTL INC $201.66万0.01%4,345 -155-3.4% -$7.19万 减仓
IEX IDEX CORP $202.08万0.01%10,661 -1,214-10.2% -$23.01万 减仓
EL LAUDER ESTEE COS INC $202.53万0.01%28,220 1,6216.1% $11.63万 加仓
EG EVEREST GROUP LTD $203.46万0.01%6,225 -420-6.3% -$13.73万 减仓
EGP EASTGROUP PPTYS INC $203.60万0.01%11,000 1000.9% $1.85万 加仓
GPC GENUINE PARTS CO $205.00万0.01%19,385 1,0405.7% $11.00万 加仓
J JACOBS SOLUTIONS INC $207.30万0.01%16,287 -587-3.5% -$7.47万 减仓
TXT TEXTRON INC $207.50万0.01%23,698 -2,725-10.3% -$23.86万 减仓
DECK DECKERS OUTDOOR CORP $207.51万0.01%20,732 -1,316-6.0% -$13.17万 减仓
CNC CENTENE CORP DEL $207.53万0.01%63,387 -670-1.0% -$2.19万 减仓
GPN GLOBAL PMTS INC $210.04万0.01%31,210 130.0% $875 加仓
EPAM EPAM SYS INC $211.40万0.01%15,613 1,3299.3% $17.99万 加仓
INCY INCYTE CORP $212.24万0.01%22,550 -719-3.1% -$6.77万 减仓
BALL BALL CORP $215.12万0.01%36,394 -7,513-17.1% -$44.41万 减仓
LULU LULULEMON ATHLETICA INC $215.30万0.01%14,063 2982.2% $4.56万 加仓
APA APA CORPORATION $216.10万0.01%50,919 -12,726-20.0% -$54.01万 减仓
CSGP COSTAR GROUP INC $216.49万0.01%53,667 7,02315.1% $28.33万 加仓
LPX LOUISIANA PAC CORP $218.01万0.01%29,967 00.0% — 不变
SWKS SKYWORKS SOLUTIONS INC $219.72万0.01%41,031 5081.3% $2.72万 加仓
SU SUNCOR ENERGY INC NEW $220.82万0.01%24,000 00.0% — 不变
ALB ALBEMARLE CORP $221.72万0.01%12,350 -2,459-16.6% -$44.15万 减仓
BN BROOKFIELD CORP $222.94万0.01%39,550 00.0% — 不变
— HOLOGIC INC $223.02万0.01%29,504 -1,415-4.6% -$10.70万 减仓
FTV FORTIVE CORP $224.54万0.01%40,618 -3,918-8.8% -$21.66万 减仓
ZBH ZIMMER BIOMET HOLDINGS INC $225.54万0.01%24,944 -1,088-4.2% -$9.84万 减仓
JBHT HUNT J B TRANS SVCS INC $225.76万0.01%10,654 -669-5.9% -$14.18万 减仓
ECHO ECHOSTAR CORP $226.38万0.01%19,337 16,237523.8% $190.09万 加仓
LEN LENNAR CORP $227.44万0.01%26,191 1,5976.5% $13.87万 加仓
BR BROADRIDGE FINL SOLUTIONS IN $229.23万0.01%14,108 6685.0% $10.85万 加仓
LDOS LEIDOS HOLDINGS INC $230.90万0.02%14,847 -73-0.5% -$1.14万 减仓
CWST CASELLA WASTE SYS INC $231.55万0.02%29,185 00.0% — 不变
BNS BANK NOVA SCOTIA HALIFAX $232.49万0.02%24,100 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC N $232.83万0.02%10,785 -1,102-9.3% -$23.79万 减仓
CHRW C H ROBINSON WORLDWIDE INC $233.39万0.02%14,054 -1,401-9.1% -$23.27万 减仓
GIS GENERAL MLS INC $234.31万0.02%62,952 5390.9% $2.01万 加仓
BRO BROWN & BROWN INC $234.63万0.02%35,981 1,4514.2% $9.46万 加仓
NVR NVR INC $235.26万0.02%357 51.4% $3.29万 加仓
WST WEST PHARMACEUTICAL SVSC INC $235.60万0.02%9,400 911.0% $2.28万 加仓
KHC KRAFT HEINZ CO $235.81万0.02%104,851 -2,245-2.1% -$5.05万 减仓
L LOEWS CORP $236.17万0.02%22,126 -1,711-7.2% -$18.26万 减仓
EVRG EVERGY INC $236.63万0.02%28,886 -2,549-8.1% -$20.88万 减仓
PFG PRINCIPAL FINANCIAL GROUP IN $237.73万0.02%26,382 -964-3.5% -$8.69万 减仓
CM CANADIAN IMPERIAL BK COMM $238.63万0.02%18,100 00.0% — 不变
SNA SNAP ON INC $239.07万0.02%6,582 -449-6.4% -$16.31万 减仓
WRB BERKLEY W R CORP $240.37万0.02%36,266 -1,328-3.5% -$8.80万 减仓
TSN TYSON FOODS INC $240.53万0.02%37,542 -2,495-6.2% -$15.99万 减仓
MIR MIRION TECHNOLOGIES INC $240.74万0.02%129,502 00.0% — 不变
EXPD EXPEDITORS INTL WASH INC $240.91万0.02%16,820 -197-1.2% -$2.82万 减仓
TROW PRICE T ROWE GROUP INC $241.75万0.02%26,819 6122.3% $5.52万 加仓
CPAY CORPAY INC $242.86万0.02%8,346 -312-3.6% -$9.08万 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $243.96万0.02%33,627 -1,422-4.1% -$10.32万 减仓
ELS EQUITY LIFESTYLE PPTYS INC $249.68万0.02%40,000 -2,800-6.5% -$17.48万 减仓
DLTR DOLLAR TREE INC $249.88万0.02%22,818 -42-0.2% -$4,599 减仓
DGX QUEST DIAGNOSTICS INC $252.54万0.02%12,886 -945-6.8% -$18.52万 减仓
CHD CHURCH & DWIGHT CO INC $253.21万0.02%27,133 -3,524-11.5% -$32.89万 减仓
STZ CONSTELLATION BRANDS INC $254.03万0.02%16,935 -1,494-8.1% -$22.41万 减仓
WSM WILLIAMS SONOMA INC $255.79万0.02%14,029 -459-3.2% -$8.37万 减仓
EFX EQUIFAX INC $256.44万0.02%14,241 1110.8% $2.00万 加仓
HUM HUMANA INC $256.55万0.02%14,796 1,87814.5% $32.56万 加仓
DRI DARDEN RESTAURANTS INC $256.93万0.02%13,106 -1,364-9.4% -$26.74万 减仓
NI NISOURCE INC $257.91万0.02%55,275 -4,301-7.2% -$20.07万 减仓
CF CF INDS HLDGS INC $259.16万0.02%19,960 -6,793-25.4% -$88.20万 减仓
VLTO VERALTO CORP $259.39万0.02%29,336 -62-0.2% -$5,482 减仓
PHM PULTE GROUP INC $260.08万0.02%22,114 -562-2.5% -$6.61万 减仓
BMO BANK MONTREAL QUE $261.90万0.02%13,900 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC $262.57万0.02%115,313 -5,927-4.9% -$13.50万 减仓
LH LABCORP HOLDINGS INC $264.73万0.02%9,922 -506-4.9% -$13.50万 减仓
GEN GEN DIGITAL INC $266.42万0.02%141,486 2,8882.1% $5.44万 加仓
TSCO TRACTOR SUPPLY CO $267.36万0.02%59,019 -196-0.3% -$8,879 减仓
CINF CINCINNATI FINL CORP $269.16万0.02%17,106 -914-5.1% -$14.38万 减仓
OHI OMEGA HEALTHCARE INVS INC $269.49万0.02%61,500 4000.7% $1.75万 加仓
LYV LIVE NATION ENTERTAINMENT IN $270.37万0.02%17,728 -1,905-9.7% -$29.05万 减仓
FIS FIDELITY NATL INFORMATION SV $270.72万0.02%57,711 4,2307.9% $19.84万 加仓
GLPI GAMING & LEISURE PPTYS INC $271.70万0.02%61,234 4000.7% $1.77万 加仓
UAL UNITED AIRLS HLDGS INC $271.74万0.02%29,515 1,3995.0% $12.88万 加仓
OMC OMNICOM GROUP INC $272.64万0.02%36,202 -1,325-3.5% -$9.98万 减仓
DG DOLLAR GEN CORP NEW $272.91万0.02%22,986 -1,839-7.4% -$21.83万 减仓
PPG PPG INDS INC $274.16万0.02%25,651 -1,319-4.9% -$14.10万 减仓
ARES ARES MANAGEMENT CORPORATION $274.56万0.02%25,166 3,98318.8% $43.45万 加仓
DXCM DEXCOM INC $274.92万0.02%43,777 -1,056-2.4% -$6.63万 减仓
CNQ CANADIAN NAT RES LTD $276.19万0.02%40,700 00.0% — 不变
ZBRA ZEBRA TECHNOLOGIES CORPORATI $277.66万0.02%13,280 820.6% $1.71万 加仓
DMC FRESH DEL MONTE PRODUCE INC $279.74万0.02%69,483 00.0% — 不变