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 |
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | $544.66万 | 0.03% | 8,167 | -931 | -10.2% | -$62.09万 | 减仓 |
| NKE | NIKE INC | $547.42万 | 0.03% | 133,354 | 32,031 | 31.6% | $131.49万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $549.35万 | 0.03% | 58,654 | 5,310 | 10.0% | $49.73万 | 加仓 |
| NTAP | NETAPP INC | $551.05万 | 0.03% | 35,607 | -7,709 | -17.8% | -$119.30万 | 减仓 |
| EBAY | EBAY INC. | $557.20万 | 0.03% | 49,861 | 6,494 | 15.0% | $72.57万 | 加仓 |
| ROL | ROLLINS INC | $561.23万 | 0.03% | 134,459 | 62,313 | 86.4% | $260.09万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $563.33万 | 0.03% | 112,017 | 2,103 | 1.9% | $10.58万 | 加仓 |
| ECVT | ECOVYST INC | $570.44万 | 0.03% | 458,182 | 458,182 | — | $570.44万 | 新建仓 |
| VST | VISTRA CORP | $574.49万 | 0.03% | 36,216 | 6,936 | 23.7% | $110.03万 | 加仓 |
| AGX | ARGAN INC | $575.20万 | 0.03% | 7,203 | 7,203 | — | $575.20万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $583.33万 | 0.03% | 129,198 | -73,466 | -36.3% | -$331.70万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $586.15万 | 0.03% | 64,797 | 11,626 | 21.9% | $105.17万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $591.01万 | 0.03% | 92,955 | 84,155 | 956.3% | $535.06万 | 加仓 |
| AZO | AUTOZONE INC | $594.13万 | 0.03% | 1,859 | 415 | 28.7% | $132.63万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $597.22万 | 0.03% | 50,479 | 8,623 | 20.6% | $102.02万 | 加仓 |
| TILE | INTERFACE INC | $600.25万 | 0.03% | 167,480 | 167,480 | — | $600.25万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $605.36万 | 0.03% | 20,832 | 4,975 | 31.4% | $144.57万 | 加仓 |
| F | FORD MTR CO | $607.30万 | 0.03% | 436,906 | 75,859 | 21.0% | $105.44万 | 加仓 |
| AFL | AFLAC INC | $610.39万 | 0.03% | 52,059 | 8,626 | 19.9% | $101.14万 | 加仓 |
| OKE | ONEOK INC NEW | $610.65万 | 0.03% | 70,238 | 13,975 | 24.8% | $121.50万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $611.54万 | 0.03% | 110,188 | 23,246 | 26.7% | $129.02万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $613.79万 | 0.03% | 32,529 | -89,363 | -73.3% | -$1,686.19万 | 减仓 |
| FAST | FASTENAL CO | $616.22万 | 0.03% | 128,298 | 25,412 | 24.7% | $122.05万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $625.40万 | 0.03% | 26,326 | 4,742 | 22.0% | $112.65万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $630.73万 | 0.03% | 18,639 | -1,767 | -8.7% | -$59.79万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $636.43万 | 0.03% | 86,766 | 13,694 | 18.7% | $100.45万 | 加仓 |
| SKT | TANGER INC | $649.78万 | 0.03% | 164,626 | 141,326 | 606.5% | $557.81万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $651.45万 | 0.03% | 179,019 | 155,819 | 671.6% | $567.03万 | 加仓 |
| SON | SONOCO PRODS CO | $652.98万 | 0.03% | 115,880 | 115,880 | — | $652.98万 | 新建仓 |
| D | DOMINION ENERGY INC | $654.66万 | 0.03% | 95,864 | 19,264 | 25.1% | $131.55万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $658.20万 | 0.03% | 28,671 | 5,733 | 25.0% | $131.61万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $661.36万 | 0.03% | 69,956 | -12,597 | -15.3% | -$119.09万 | 减仓 |
| GWW | GRAINGER W W INC | $663.74万 | 0.03% | 4,879 | 811 | 19.9% | $110.33万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $669.55万 | 0.03% | 27,591 | 9,046 | 48.8% | $219.52万 | 加仓 |
| SRE | SEMPRA | $674.98万 | 0.03% | 72,806 | 15,752 | 27.6% | $146.04万 | 加仓 |
| ABNB | AIRBNB INC | $675.33万 | 0.03% | 47,193 | 9,271 | 24.4% | $132.67万 | 加仓 |
| VICI | VICI PPTYS INC | $683.38万 | 0.04% | 257,392 | -78,252 | -23.3% | -$207.76万 | 减仓 |
| KKR | KKR & CO INC | $684.48万 | 0.04% | 74,578 | 15,922 | 27.1% | $146.13万 | 加仓 |
| ALL | ALLSTATE CORP | $687.55万 | 0.04% | 28,896 | 5,353 | 22.7% | $127.37万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $690.79万 | 0.04% | 216,073 | 47,019 | 27.8% | $150.32万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $704.54万 | 0.04% | 11,299 | 2,722 | 31.7% | $169.73万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $717.56万 | 0.04% | 24,475 | 5,197 | 27.0% | $152.37万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $723.61万 | 0.04% | 49,801 | -16,519 | -24.9% | -$240.02万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $725.54万 | 0.04% | 272,146 | 63,936 | 30.7% | $170.45万 | 加仓 |
| JBL | JABIL INC | $726.48万 | 0.04% | 18,846 | -2,425 | -11.4% | -$93.48万 | 减仓 |
| ADSK | AUTODESK INC | $734.79万 | 0.04% | 37,794 | -970 | -2.5% | -$18.86万 | 减仓 |
| GTX | GARRETT MOTION INC | $736.53万 | 0.04% | 203,294 | 203,294 | — | $736.53万 | 新建仓 |
| TWLO | TWILIO INC | $742.99万 | 0.04% | 36,010 | -385 | -1.1% | -$7.94万 | 减仓 |
| DBX | DROPBOX INC | $746.60万 | 0.04% | 271,786 | -3,968 | -1.4% | -$10.90万 | 减仓 |
| SYY | SYSCO CORP | $748.40万 | 0.04% | 89,543 | 30,047 | 50.5% | $251.13万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $755.92万 | 0.04% | 14,842 | 4,118 | 38.4% | $209.73万 | 加仓 |
| PSX | PHILLIPS 66 | $756.03万 | 0.04% | 44,722 | 10,275 | 29.8% | $173.70万 | 加仓 |
| ROST | ROSS STORES INC | $758.11万 | 0.04% | 35,617 | 7,983 | 28.9% | $169.92万 | 加仓 |
| DASH | DOORDASH INC | $767.55万 | 0.04% | 41,595 | 9,220 | 28.5% | $170.14万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $770.65万 | 0.04% | 165,766 | 39,721 | 31.5% | $184.66万 | 加仓 |
| GM | GENERAL MTRS CO | $772.89万 | 0.04% | 100,271 | 22,574 | 29.1% | $174.00万 | 加仓 |
| EOG | EOG RES INC | $779.07万 | 0.04% | 60,053 | 14,310 | 31.3% | $185.64万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $784.87万 | 0.04% | 24,949 | 5,777 | 30.1% | $181.74万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $791.40万 | 0.04% | 23,973 | 5,323 | 28.5% | $175.72万 | 加仓 |
| EME | EMCOR GROUP INC | $792.20万 | 0.04% | 9,546 | 3,542 | 59.0% | $293.94万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $795.80万 | 0.04% | 29,423 | 6,943 | 30.9% | $187.79万 | 加仓 |
| URI | UNITED RENTALS INC | $795.86万 | 0.04% | 7,025 | 1,162 | 19.8% | $131.64万 | 加仓 |
| CI | THE CIGNA GROUP | $804.88万 | 0.04% | 29,196 | 6,587 | 29.1% | $181.59万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $817.97万 | 0.04% | 149,757 | 149,757 | — | $817.97万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $821.15万 | 0.04% | 141,969 | 33,181 | 30.5% | $191.92万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $822.65万 | 0.04% | 60,131 | 14,910 | 33.0% | $203.98万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $833.86万 | 0.04% | 6,260 | 1,503 | 31.6% | $200.21万 | 加仓 |
| MPC | MARATHON PETE CORP | $834.40万 | 0.04% | 32,636 | 7,320 | 28.9% | $187.15万 | 加仓 |
| DAN | DANA INC | $835.41万 | 0.04% | 307,022 | 307,022 | — | $835.41万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $839.10万 | 0.04% | 25,392 | 5,612 | 28.4% | $185.45万 | 加仓 |
| CBRE | CBRE GROUP INC | $840.37万 | 0.04% | 62,393 | 26,986 | 76.2% | $363.47万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $842.29万 | 0.04% | 96,770 | 35,238 | 57.3% | $306.71万 | 加仓 |
| IDXX | IDEXX LABS INC | $843.25万 | 0.04% | 16,018 | 6,827 | 74.3% | $359.40万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $868.08万 | 0.04% | 86,566 | 19,743 | 29.5% | $197.98万 | 加仓 |
| BE | BLOOM ENERGY CORP | $874.47万 | 0.05% | 28,889 | 24,389 | 542.0% | $738.26万 | 加仓 |
| TECK | TECK RESOURCES LTD | $874.70万 | 0.05% | 103,552 | 95,452 | 1,178.4% | $806.28万 | 加仓 |
| VLO | VALERO ENERGY CORP | $875.91万 | 0.05% | 33,632 | 7,610 | 29.2% | $198.19万 | 加仓 |
| ALB | ALBEMARLE CORP | $876.79万 | 0.05% | 64,933 | 52,583 | 425.8% | $710.03万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $877.23万 | 0.05% | 96,187 | -8,380 | -8.0% | -$76.43万 | 减仓 |
| IRM | IRON MTN INC DEL | $879.57万 | 0.05% | 69,636 | -22,272 | -24.2% | -$281.32万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $881.56万 | 0.05% | 82,006 | 20,280 | 32.9% | $218.01万 | 加仓 |
| TMUS | T-MOBILE US INC | $889.20万 | 0.05% | 53,014 | 14,821 | 38.8% | $248.59万 | 加仓 |
| EMR | EMERSON ELEC CO | $890.64万 | 0.05% | 62,217 | 15,704 | 33.8% | $224.80万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $893.08万 | 0.05% | 92,913 | 28,762 | 44.8% | $276.46万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $893.45万 | 0.05% | 53,606 | 14,043 | 35.5% | $234.05万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $893.79万 | 0.05% | 23,498 | 23,498 | — | $893.79万 | 新建仓 |
| YUM | YUM BRANDS INC | $905.42万 | 0.05% | 56,638 | 19,818 | 53.8% | $316.81万 | 加仓 |
| KGC | KINROSS GOLD CORP | $908.60万 | 0.05% | 270,577 | 246,177 | 1,008.9% | $826.66万 | 加仓 |
| MMM | 3M CO | $943.55万 | 0.05% | 58,276 | 14,551 | 33.3% | $235.60万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $943.58万 | 0.05% | 24,399 | 5,207 | 27.1% | $201.37万 | 加仓 |
| DT | DYNATRACE INC | $948.41万 | 0.05% | 215,990 | -8,319 | -3.7% | -$36.53万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $971.11万 | 0.05% | 27,414 | 7,330 | 36.5% | $259.66万 | 加仓 |
| BX | BLACKSTONE INC | $971.55万 | 0.05% | 82,566 | 21,796 | 35.9% | $256.47万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $974.83万 | 0.05% | 397,078 | 113,386 | 40.0% | $278.36万 | 加仓 |
| SHOP | SHOPIFY INC | $980.18万 | 0.05% | 60,408 | 37,108 | 159.3% | $602.11万 | 加仓 |
| VTR | VENTAS INC | $1,003.50万 | 0.05% | 113,007 | -29,772 | -20.9% | -$264.38万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,004.46万 | 0.05% | 135,117 | 36,394 | 36.9% | $270.55万 | 加仓 |
| COR | CENCORA INC | $1,024.36万 | 0.05% | 36,199 | 13,657 | 60.6% | $386.47万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,061.89万 | 0.05% | 235,400 | -486,475 | -67.4% | -$2,194.49万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,064.91万 | 0.06% | 30,420 | -170,019 | -84.8% | -$5,951.85万 | 减仓 |