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
SYF SYNCHRONY FINANCIAL $280.69万0.02%41,266 2,9417.7% $20.00万 加仓
ITRI ITRON INC $281.21万0.02%31,375 00.0% — 不变
ES EVERSOURCE ENERGY $283.10万0.02%40,863 -2,700-6.2% -$18.71万 减仓
TPL TEXAS PACIFIC LAND CORPORATI $284.07万0.02%5,986 -1,823-23.3% -$86.51万 减仓
BIIB BIOGEN INC $285.48万0.02%15,572 -855-5.2% -$15.67万 减仓
GDDY GODADDY INC $285.67万0.02%34,555 1,2743.8% $10.53万 加仓
MHK MOHAWK INDS INC $286.22万0.02%29,070 00.0% — 不变
HUBB HUBBELL INC $286.59万0.02%5,840 -317-5.1% -$15.56万 减仓
VRSK VERISK ANALYTICS INC $287.05万0.02%15,128 -117-0.8% -$2.22万 减仓
NTRS NORTHERN TR CORP $288.16万0.02%20,646 -964-4.5% -$13.45万 减仓
MTD METTLER TOLEDO INTERNATIONAL $289.45万0.02%2,295 331.5% $4.16万 加仓
EXE EXPAND ENERGY CORPORATION $291.36万0.02%26,540 1,0434.1% $11.45万 加仓
IT GARTNER INC $293.97万0.02%18,566 5703.2% $9.03万 加仓
EXPE EXPEDIA GROUP INC $294.87万0.02%12,771 3542.9% $8.17万 加仓
— COTERRA ENERGY INC $299.65万0.02%85,273 -9,100-9.6% -$31.98万 减仓
TPR TAPESTRY INC $299.83万0.02%21,248 -2,740-11.4% -$38.66万 减仓
EIX EDISON INTL $300.54万0.02%41,069 -5,296-11.4% -$38.76万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $302.54万0.02%65,174 -6,570-9.2% -$30.50万 减仓
CCL CARNIVAL CORP $302.83万0.02%117,012 -875-0.7% -$2.26万 减仓
NRG NRG ENERGY INC $303.93万0.02%20,797 1080.5% $1.58万 加仓
IQV IQVIA HLDGS INC $305.37万0.02%17,906 1,3778.3% $23.48万 加仓
WAT WATERS CORP $307.00万0.02%10,309 3,34848.1% $99.70万 加仓
DOV DOVER CORP $309.05万0.02%14,826 -267-1.8% -$5.57万 减仓
CPRT COPART INC $309.10万0.02%93,101 1,5161.7% $5.03万 加仓
IR INGERSOLL RAND INC $313.33万0.02%39,108 -920-2.3% -$7.37万 减仓
PAYX PAYCHEX INC $314.04万0.02%34,090 -103,493-75.2% -$953.38万 减仓
CNM CORE & MAIN INC $314.80万0.02%63,725 00.0% — 不变
FISV FISERV INC $315.12万0.02%56,474 5981.1% $3.34万 加仓
AXON AXON ENTERPRISE INC $315.97万0.02%7,440 3134.4% $13.29万 加仓
ENB ENBRIDGE INC $316.72万0.02%42,000 00.0% — 不变
ATO ATMOS ENERGY CORP $316.98万0.02%17,160 -908-5.0% -$16.77万 减仓
HSY HERSHEY CO $318.97万0.02%15,343 -1,588-9.4% -$33.01万 减仓
DTE DTE ENERGY CO $320.18万0.02%21,897 -1,623-6.9% -$23.73万 减仓
ULTA ULTA BEAUTY INC $328.84万0.02%6,291 1,27425.4% $66.59万 加仓
DOW DOW INC $329.43万0.02%79,094 -16,384-17.2% -$68.24万 减仓
XYZ BLOCK INC $330.16万0.02%54,862 -2,094-3.7% -$12.60万 减仓
WPC WP CAREY INC $331.64万0.02%48,800 3000.6% $2.04万 加仓
DVN DEVON ENERGY CORP NEW $331.71万0.02%65,921 -8,875-11.9% -$44.66万 减仓
A AGILENT TECHNOLOGIES INC $331.85万0.02%29,115 1,2864.6% $14.66万 加仓
GEHC GE HEALTHCARE TECHNOLOGIES I $333.17万0.02%46,806 1,1952.6% $8.51万 加仓
KVUE KENVUE INC $336.90万0.02%195,418 -5,751-2.9% -$9.91万 减仓
FRT FEDERAL RLTY INVT TR NEW $338.82万0.02%31,901 -1,957-5.8% -$20.79万 减仓
HAL HALLIBURTON CO $339.94万0.02%87,187 -11,157-11.3% -$43.50万 减仓
— TOPBUILD CORP $344.52万0.02%9,807 00.0% — 不变
TYL TYLER TECHNOLOGIES INC $344.57万0.02%10,064 -32-0.3% -$1.10万 减仓
STT STATE STR CORP $348.23万0.02%27,515 -673-2.4% -$8.52万 减仓
MLM MARTIN MARIETTA MATLS INC $348.32万0.02%5,917 150.3% $8,830 加仓
KDP KEURIG DR PEPPER INC $349.15万0.02%132,604 -1,570-1.2% -$4.13万 减仓
SUI SUN CMNTYS INC $350.17万0.02%27,800 3001.1% $3.78万 加仓
PRU PRUDENTIAL FINL INC $350.35万0.02%35,863 1,2283.5% $12.00万 加仓
NTNX NUTANIX INC $351.86万0.02%92,571 -4,300-4.4% -$16.34万 减仓
AKAM AKAMAI TECHNOLOGIES INC $353.68万0.02%30,795 -5,400-14.9% -$62.02万 减仓
TRMB TRIMBLE INC $353.83万0.02%54,243 -1,167-2.1% -$7.61万 减仓
DAL DELTA AIR LINES INC DEL $354.63万0.02%53,344 1,7723.4% $11.78万 加仓
COIN COINBASE GLOBAL INC $354.69万0.02%20,313 1,8169.8% $31.71万 加仓
ADM ARCHER DANIELS MIDLAND CO $355.48万0.02%48,904 -4,809-9.0% -$34.96万 减仓
ODFL OLD DOMINION FREIGHT LINE IN $355.90万0.02%18,214 -2,116-10.4% -$41.35万 减仓
ACGL ARCH CAP GROUP LTD $357.48万0.02%37,241 -1,212-3.2% -$11.63万 减仓
VMC VULCAN MATLS CO $361.53万0.02%13,277 2942.3% $8.01万 加仓
CDW CDW CORP $364.17万0.02%30,092 -451-1.5% -$5.46万 减仓
DHI D R HORTON INC $366.25万0.02%26,691 1040.4% $1.43万 加仓
CPT CAMDEN PPTY TR $370.31万0.02%37,918 -954-2.5% -$9.32万 减仓
NDAQ NASDAQ INC $370.42万0.02%43,635 1,9784.7% $16.79万 加仓
WEC WEC ENERGY GROUP INC $371.46万0.02%32,086 -1,389-4.1% -$16.08万 减仓
HIG HARTFORD INSURANCE GROUP INC $374.22万0.02%27,673 -668-2.4% -$9.03万 减仓
PTC PTC INC $375.69万0.02%26,366 -1,287-4.7% -$18.34万 减仓
NUE NUCOR CORP $379.73万0.02%22,456 -706-3.0% -$11.94万 减仓
FANG DIAMONDBACK ENERGY INC $380.05万0.02%19,215 -1,239-6.1% -$24.51万 减仓
HHH HOWARD HUGHES HOLDINGS INC $380.38万0.02%60,130 00.0% — 不变
EQT EQT CORP $381.15万0.02%59,891 -2,050-3.3% -$13.05万 减仓
MSCI MSCI INC $382.70万0.03%7,100 -246-3.3% -$13.26万 减仓
RJF RAYMOND JAMES FINL INC $383.36万0.03%26,477 6,83034.8% $98.89万 加仓
SHOP SHOPIFY INC $384.59万0.03%23,300 00.0% — 不变
ROL ROLLINS INC $385.33万0.03%72,146 32,76683.2% $175.00万 加仓
AIG AMERICAN INTL GROUP INC $386.53万0.03%51,366 -267-0.5% -$2.01万 减仓
ED CONSOLIDATED EDISON INC $387.22万0.03%34,213 -2,468-6.7% -$27.93万 减仓
PEG PUBLIC SVC ENTERPRISE GRP IN $390.02万0.03%48,180 -1,184-2.4% -$9.58万 减仓
EBAY EBAY INC. $394.73万0.03%43,367 -2,679-5.8% -$24.38万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $396.87万0.03%123,984 -3,225-2.5% -$10.32万 减仓
AMP AMERIPRISE FINL INC $396.98万0.03%8,933 510.6% $2.27万 加仓
KR KROGER CO $400.09万0.03%55,292 -5,868-9.6% -$42.46万 减仓
PYPL PAYPAL HLDGS INC $400.11万0.03%88,461 5,5356.7% $25.03万 加仓
HPQ HP INC $402.12万0.03%209,328 -1,238-0.6% -$2.38万 减仓
UDR UDR INC $403.00万0.03%119,302 -3,362-2.7% -$11.36万 减仓
CARR CARRIER GLOBAL CORPORATION $411.47万0.03%73,072 -3,367-4.4% -$18.96万 减仓
IBKR INTERACTIVE BROKERS GROUP IN $412.70万0.03%61,532 14,06629.6% $94.34万 加仓
F FORD MTR CO $416.65万0.03%361,047 5,1531.4% $5.95万 加仓
BDX BECTON DICKINSON & CO $417.60万0.03%26,560 8483.3% $13.33万 加仓
DOC HEALTHPEAK PROPERTIES INC $418.75万0.03%254,869 -6,968-2.7% -$11.45万 减仓
BMI BADGER METER INC $419.31万0.03%27,523 00.0% — 不变
SYY SYSCO CORP $424.38万0.03%59,496 9,95120.1% $70.98万 加仓
EW EDWARDS LIFESCIENCES CORP $425.79万0.03%53,171 -1,697-3.1% -$13.59万 减仓
URI UNITED RENTALS INC $427.15万0.03%5,863 00.0% — 不变
XEL XCEL ENERGY INC $430.02万0.03%54,132 -1,286-2.3% -$10.22万 减仓
— ELECTRONIC ARTS INC $433.90万0.03%21,283 -455-2.1% -$9.28万 减仓
VST VISTRA CORP $440.17万0.03%29,280 720.2% $1.08万 加仓
EME EMCOR GROUP INC $443.28万0.03%6,004 1,24526.2% $91.92万 加仓
NTAP NETAPP INC $443.51万0.03%43,316 -1,215-2.7% -$12.44万 减仓
GWW GRAINGER W W INC $443.74万0.03%4,068 -127-3.0% -$13.85万 减仓
ORA ORMAT TECHNOLOGIES INC $445.41万0.03%39,797 00.0% — 不变