UniSuper Management Pty Ltd
Melbourne, Victoria C3 · SEC CIK 0001989400
$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
26Q126Q2
前十大持仓 占组合比例
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 | 2,941 | 7.7% | $20.00万 | 加仓 |
| ITRI | ITRON INC | $281.21万 | 0.02% | 31,375 | 0 | 0.0% | — | 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 | 1,274 | 3.8% | $10.53万 | 加仓 |
| MHK | MOHAWK INDS INC | $286.22万 | 0.02% | 29,070 | 0 | 0.0% | — | 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 | 33 | 1.5% | $4.16万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $291.36万 | 0.02% | 26,540 | 1,043 | 4.1% | $11.45万 | 加仓 |
| IT | GARTNER INC | $293.97万 | 0.02% | 18,566 | 570 | 3.2% | $9.03万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $294.87万 | 0.02% | 12,771 | 354 | 2.9% | $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 | 108 | 0.5% | $1.58万 | 加仓 |
| IQV | IQVIA HLDGS INC | $305.37万 | 0.02% | 17,906 | 1,377 | 8.3% | $23.48万 | 加仓 |
| WAT | WATERS CORP | $307.00万 | 0.02% | 10,309 | 3,348 | 48.1% | $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 | 1,516 | 1.7% | $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 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $315.12万 | 0.02% | 56,474 | 598 | 1.1% | $3.34万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $315.97万 | 0.02% | 7,440 | 313 | 4.4% | $13.29万 | 加仓 |
| ENB | ENBRIDGE INC | $316.72万 | 0.02% | 42,000 | 0 | 0.0% | — | 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 | 1,274 | 25.4% | $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 | 300 | 0.6% | $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 | 1,286 | 4.6% | $14.66万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $333.17万 | 0.02% | 46,806 | 1,195 | 2.6% | $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 | 0 | 0.0% | — | 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 | 15 | 0.3% | $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 | 300 | 1.1% | $3.78万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $350.35万 | 0.02% | 35,863 | 1,228 | 3.5% | $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 | 1,772 | 3.4% | $11.78万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $354.69万 | 0.02% | 20,313 | 1,816 | 9.8% | $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 | 294 | 2.3% | $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 | 104 | 0.4% | $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 | 1,978 | 4.7% | $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 | 0 | 0.0% | — | 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 | 6,830 | 34.8% | $98.89万 | 加仓 |
| SHOP | SHOPIFY INC | $384.59万 | 0.03% | 23,300 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $385.33万 | 0.03% | 72,146 | 32,766 | 83.2% | $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 | 51 | 0.6% | $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 | 5,535 | 6.7% | $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 | 14,066 | 29.6% | $94.34万 | 加仓 |
| F | FORD MTR CO | $416.65万 | 0.03% | 361,047 | 5,153 | 1.4% | $5.95万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $417.60万 | 0.03% | 26,560 | 848 | 3.3% | $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 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $424.38万 | 0.03% | 59,496 | 9,951 | 20.1% | $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 | 0 | 0.0% | — | 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 | 72 | 0.2% | $1.08万 | 加仓 |
| EME | EMCOR GROUP INC | $443.28万 | 0.03% | 6,004 | 1,245 | 26.2% | $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 | 0 | 0.0% | — | 不变 |