UniSuper Management Pty Ltd
Melbourne, Victoria C3 · SEC CIK 0001989400
$193.44亿2026Q2 申报市值
652持仓数
40.4%前十大占比 · 第一大 8.9%
21 / 37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
NVDA 加仓+$2.81亿
GOOGL 加仓+$1.83亿
AMZN 加仓+$1.12亿
AAPL 加仓+$9,802.91万
AMD 加仓+$9,217.53万
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$1.01亿
KEYS 减仓-$5,951.85万
TRGP 减仓-$3,028.99万
CRM 减仓-$2,587.62万
CSCO 减仓-$2,349.09万
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 |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $117.98万 | 0.01% | 23,400 | -11,774 | -33.5% | -$59.36万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $118.91万 | 0.01% | 11,548 | -3,299 | -22.2% | -$33.97万 | 减仓 |
| IT | GARTNER INC | $119.46万 | 0.01% | 9,216 | -9,350 | -50.4% | -$121.19万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $120.47万 | 0.01% | 23,100 | -13,700 | -37.2% | -$71.45万 | 减仓 |
| NTR | NUTRIEN LTD | $121.07万 | 0.01% | 13,550 | 3,750 | 38.3% | $33.51万 | 加仓 |
| VTRS | VIATRIS INC | $124.15万 | 0.01% | 78,178 | -57,487 | -42.4% | -$91.29万 | 减仓 |
| ECHO | ECHOSTAR CORP | $125.33万 | 0.01% | 12,348 | -6,989 | -36.1% | -$70.94万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $127.71万 | 0.01% | 5,381 | 1,481 | 38.0% | $35.15万 | 加仓 |
| COO | COOPER COS INC | $129.57万 | 0.01% | 18,068 | -9,965 | -35.5% | -$71.46万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $129.77万 | 0.01% | 36,877 | 8,677 | 30.8% | $30.53万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $130.64万 | 0.01% | 13,157 | -7,575 | -36.5% | -$75.21万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $131.64万 | 0.01% | 6,500 | -4,500 | -40.9% | -$91.14万 | 减仓 |
| EG | EVEREST GROUP LTD | $134.14万 | 0.01% | 3,755 | -2,470 | -39.7% | -$88.24万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $136.09万 | 0.01% | 40,600 | -30,500 | -42.9% | -$102.24万 | 减仓 |
| BBY | BEST BUY INC | $136.42万 | 0.01% | 17,978 | -12,669 | -41.3% | -$96.13万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $136.64万 | 0.01% | 20,153 | -20,878 | -50.9% | -$141.55万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $137.00万 | 0.01% | 10,873 | -5,414 | -33.2% | -$68.22万 | 减仓 |
| RKLB | ROCKET LAB CORP | $145.77万 | 0.01% | 14,340 | 5,740 | 66.7% | $58.35万 | 加仓 |
| TXT | TEXTRON INC | $146.76万 | 0.01% | 15,999 | -7,699 | -32.5% | -$70.62万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $147.29万 | 0.01% | 10,755 | -3,353 | -23.8% | -$45.92万 | 减仓 |
| NDSN | NORDSON CORP | $148.94万 | 0.01% | 4,937 | -2,584 | -34.4% | -$77.96万 | 减仓 |
| TSN | TYSON FOODS INC | $149.22万 | 0.01% | 26,064 | -11,478 | -30.6% | -$65.71万 | 减仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $150.81万 | 0.01% | 23,400 | -16,600 | -41.5% | -$106.99万 | 减仓 |
| GPC | GENUINE PARTS CO | $151.45万 | 0.01% | 12,837 | -6,548 | -33.8% | -$77.25万 | 减仓 |
| MAS | MASCO CORP | $151.92万 | 0.01% | 18,670 | -12,859 | -40.8% | -$104.63万 | 减仓 |
| GDDY | GODADDY INC | $152.03万 | 0.01% | 17,911 | -16,644 | -48.2% | -$141.27万 | 减仓 |
| BALL | BALL CORP | $152.11万 | 0.01% | 24,376 | -12,018 | -33.0% | -$74.99万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $153.50万 | 0.01% | 48,560 | -10,459 | -17.7% | -$33.06万 | 减仓 |
| CF | CF INDS HLDGS INC | $154.95万 | 0.01% | 14,313 | -5,647 | -28.3% | -$61.13万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $156.43万 | 0.01% | 18,170 | -6,774 | -27.2% | -$58.32万 | 减仓 |
| IEX | IDEX CORP | $156.80万 | 0.01% | 6,909 | -3,752 | -35.2% | -$85.15万 | 减仓 |
| GPN | GLOBAL PMTS INC | $158.36万 | 0.01% | 21,825 | -9,385 | -30.1% | -$68.10万 | 减仓 |
| WY | WEYERHAEUSER CO MTN BE | $158.77万 | 0.01% | 66,318 | -147,007 | -68.9% | -$351.93万 | 减仓 |
| MRNA | MODERNA INC | $165.28万 | 0.01% | 23,601 | -13,249 | -36.0% | -$92.78万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $166.03万 | 0.01% | 31,415 | -33,759 | -51.8% | -$178.42万 | 减仓 |
| LII | LENNOX INTL INC | $166.33万 | 0.01% | 2,903 | -1,442 | -33.2% | -$82.62万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $170.46万 | 0.01% | 6,475 | -6,805 | -51.2% | -$179.15万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $170.83万 | 0.01% | 15,342 | 4,142 | 37.0% | $46.12万 | 加仓 |
| GIS | GENERAL MLS INC | $171.15万 | 0.01% | 49,180 | -13,772 | -21.9% | -$47.93万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $171.29万 | 0.01% | 33,312 | -17,409 | -34.3% | -$89.52万 | 减仓 |
| FTV | FORTIVE CORP | $171.74万 | 0.01% | 28,112 | -12,506 | -30.8% | -$76.40万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $172.12万 | 0.01% | 36,100 | -25,400 | -41.3% | -$121.11万 | 减仓 |
| BRO | BROWN & BROWN INC | $172.17万 | 0.01% | 26,839 | -9,142 | -25.4% | -$58.65万 | 减仓 |
| INCY | INCYTE CORP | $175.88万 | 0.01% | 15,515 | -7,035 | -31.2% | -$79.75万 | 减仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $176.41万 | 0.01% | 39,615 | -21,619 | -35.3% | -$96.27万 | 减仓 |
| L | LOEWS CORP | $176.53万 | 0.01% | 15,593 | -6,533 | -29.5% | -$73.96万 | 减仓 |
| EFX | EQUIFAX INC | $176.73万 | 0.01% | 11,135 | -3,106 | -21.8% | -$49.30万 | 减仓 |
| LEN | LENNAR CORP | $177.68万 | 0.01% | 19,635 | -6,556 | -25.0% | -$59.33万 | 减仓 |
| ALAB | ASTERA LABS INC | $178.33万 | 0.01% | 3,692 | 992 | 36.7% | $47.92万 | 加仓 |
| WRB | BERKLEY W R CORP | $179.23万 | 0.01% | 25,412 | -10,854 | -29.9% | -$76.55万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $179.29万 | 0.01% | 22,709 | -5,511 | -19.5% | -$43.51万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $179.75万 | 0.01% | 12,923 | -4,012 | -23.7% | -$55.80万 | 减仓 |
| NVR | NVR INC | $181.92万 | 0.01% | 267 | -90 | -25.2% | -$61.32万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $182.82万 | 0.01% | 47,985 | -94,568 | -66.3% | -$360.30万 | 减仓 |
| EVRG | EVERGY INC | $183.50万 | 0.01% | 21,231 | -7,655 | -26.5% | -$66.16万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $184.89万 | 0.01% | 47,555 | -10,156 | -17.6% | -$39.49万 | 减仓 |
| KHC | KRAFT HEINZ CO | $185.85万 | 0.01% | 78,684 | -26,167 | -25.0% | -$61.81万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $186.17万 | 0.01% | 23,500 | -10,127 | -30.1% | -$80.23万 | 减仓 |
| TRMB | TRIMBLE INC | $190.48万 | 0.01% | 37,217 | -17,026 | -31.4% | -$87.14万 | 减仓 |
| SNA | SNAP ON INC | $192.39万 | 0.01% | 4,781 | -1,801 | -27.4% | -$72.47万 | 减仓 |
| BXP | BXP INC | $193.75万 | 0.01% | 29,219 | -78,344 | -72.8% | -$519.50万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $197.53万 | 0.01% | 6,754 | -3,310 | -32.9% | -$96.80万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $199.52万 | 0.01% | 12,242 | -4,578 | -27.2% | -$74.61万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $199.96万 | 0.01% | 21,928 | -4,612 | -17.4% | -$42.06万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $200.03万 | 0.01% | 6,911 | -3,743 | -35.1% | -$108.33万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $201.25万 | 0.01% | 18,672 | -7,710 | -29.2% | -$83.10万 | 减仓 |
| VLTO | VERALTO CORP | $202.16万 | 0.01% | 22,797 | -6,539 | -22.3% | -$57.99万 | 减仓 |
| OMC | OMNICOM GROUP INC | $205.37万 | 0.01% | 28,198 | -8,004 | -22.1% | -$58.29万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $206.27万 | 0.01% | 10,952 | -3,102 | -22.1% | -$58.42万 | 减仓 |
| DLTR | DOLLAR TREE INC | $206.93万 | 0.01% | 17,109 | -5,709 | -25.0% | -$69.05万 | 减仓 |
| NET | CLOUDFLARE INC | $207.75万 | 0.01% | 8,470 | 2,470 | 41.2% | $60.58万 | 加仓 |
| NI | NISOURCE INC | $209.33万 | 0.01% | 44,023 | -11,252 | -20.4% | -$53.50万 | 减仓 |
| PTC | PTC INC | $211.14万 | 0.01% | 18,585 | -7,781 | -29.5% | -$88.40万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $211.44万 | 0.01% | 21,825 | -5,308 | -19.6% | -$51.42万 | 减仓 |
| SUI | SUN CMNTYS INC | $213.34万 | 0.01% | 17,792 | -10,008 | -36.0% | -$120.01万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $213.39万 | 0.01% | 7,621 | -2,301 | -23.2% | -$64.43万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $215.62万 | 0.01% | 10,173 | -2,713 | -21.1% | -$57.50万 | 减仓 |
| GEN | GEN DIGITAL INC | $215.79万 | 0.01% | 86,696 | -54,790 | -38.7% | -$136.37万 | 减仓 |
| CPT | CAMDEN PPTY TR | $216.28万 | 0.01% | 18,891 | -19,027 | -50.2% | -$217.84万 | 减仓 |
| DOW | DOW INC | $217.61万 | 0.01% | 79,535 | 441 | 0.6% | $1.21万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $224.71万 | 0.01% | 162,600 | 162,600 | — | $224.71万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $228.18万 | 0.01% | 8,966 | 2,866 | 47.0% | $72.94万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $228.54万 | 0.01% | 19,333 | -11,462 | -37.2% | -$135.49万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $228.96万 | 0.01% | 20,139 | -6,680 | -24.9% | -$75.94万 | 减仓 |
| WPC | WP CAREY INC | $229.40万 | 0.01% | 32,084 | -16,716 | -34.3% | -$119.52万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $233.74万 | 0.01% | 5,341 | -645 | -10.8% | -$28.23万 | 减仓 |
| UDR | UDR INC | $238.48万 | 0.01% | 59,739 | -59,563 | -49.9% | -$237.78万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $239.45万 | 0.01% | 14,148 | 3,748 | 36.0% | $63.43万 | 加仓 |
| PHM | PULTE GROUP INC | $242.59万 | 0.01% | 17,680 | -4,434 | -20.1% | -$60.84万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $245.90万 | 0.01% | 65,925 | 65,925 | — | $245.90万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $245.96万 | 0.01% | 83,860 | -31,453 | -27.3% | -$92.25万 | 减仓 |
| TE | T1 ENERGY INC | $246.45万 | 0.01% | 259,968 | 259,968 | — | $246.45万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $247.09万 | 0.01% | 32,384 | 8,384 | 34.9% | $63.97万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $249.88万 | 0.01% | 1,956 | -339 | -14.8% | -$43.31万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $251.12万 | 0.01% | 6,995 | -2,405 | -25.6% | -$86.34万 | 减仓 |
| CPAY | CORPAY INC | $251.89万 | 0.01% | 7,558 | -788 | -9.4% | -$26.26万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $253.62万 | 0.01% | 22,785 | -2,381 | -9.5% | -$26.50万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $262.89万 | 0.01% | 12,761 | -345 | -2.6% | -$7.11万 | 减仓 |
| MFC | MANULIFE FINL CORP | $263.04万 | 0.01% | 45,730 | 12,430 | 37.3% | $71.50万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $265.19万 | 0.01% | 24,352 | -15,445 | -38.8% | -$168.20万 | 减仓 |