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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $17.22亿 | 8.90% | 8,604,358 | 1,403,629 | 19.5% | $2.81亿 | 加仓 |
| AAPL | APPLE INC | $12.54亿 | 6.48% | 4,333,567 | 338,779 | 8.5% | $9,802.91万 | 加仓 |
| MSFT | MICROSOFT CORP | $9.49亿 | 4.91% | 2,545,054 | 71,393 | 2.9% | $2,663.10万 | 加仓 |
| AMZN | AMAZON COM INC | $8.02亿 | 4.14% | 3,363,380 | 468,485 | 16.2% | $1.12亿 | 加仓 |
| GOOGL | ALPHABET INC | $7.58亿 | 3.92% | 2,120,946 | 513,452 | 31.9% | $1.83亿 | 加仓 |
| AVGO | BROADCOM INC | $5.91亿 | 3.06% | 1,564,881 | 77,053 | 5.2% | $2,910.68万 | 加仓 |
| GOOG | ALPHABET INC | $4.96亿 | 2.56% | 1,403,827 | 187,013 | 15.4% | $6,607.73万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $4.96亿 | 2.56% | 1,514,503 | 138,551 | 10.1% | $4,535.19万 | 加仓 |
| META | META PLATFORMS INC | $3.88亿 | 2.01% | 689,013 | 88,000 | 14.6% | $4,956.95万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3.55亿 | 1.84% | 491,182 | 64,490 | 15.1% | $4,662.63万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3.49亿 | 1.80% | 302,354 | 6,258 | 2.1% | $722.35万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.01亿 | 1.55% | 517,477 | 158,674 | 44.2% | $9,217.53万 | 加仓 |
| V | VISA INC | $2.85亿 | 1.47% | 830,003 | 92,073 | 12.5% | $3,158.93万 | 加仓 |
| BAC | BANK AMERICA CORP | $2.53亿 | 1.31% | 4,437,228 | 263,874 | 6.3% | $1,503.55万 | 加仓 |
| CSCO | CISCO SYS INC | $2.50亿 | 1.29% | 2,130,849 | -199,991 | -8.6% | -$2,349.09万 | 减仓 |
| LLY | ELI LILLY & CO | $2.33亿 | 1.20% | 193,999 | 37,627 | 24.1% | $4,513.10万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.32亿 | 1.20% | 451,107 | 18,184 | 4.2% | $933.93万 | 加仓 |
| C | CITIGROUP INC | $1.88亿 | 0.97% | 1,345,168 | 44,456 | 3.4% | $622.21万 | 加仓 |
| TSLA | TESLA INC | $1.78亿 | 0.92% | 422,896 | 140,526 | 49.8% | $5,910.52万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.66亿 | 0.86% | 655,534 | 118,193 | 22.0% | $3,001.75万 | 加仓 |
| MRK | MERCK & CO INC | $1.53亿 | 0.79% | 1,188,632 | 88,830 | 8.1% | $1,141.47万 | 加仓 |
| MS | MORGAN STANLEY | $1.47亿 | 0.76% | 702,107 | 68,890 | 10.9% | $1,440.08万 | 加仓 |
| MCD | MCDONALDS CORP | $1.40亿 | 0.72% | 518,590 | 25,690 | 5.2% | $694.43万 | 加仓 |
| NFLX | NETFLIX INC | $1.40亿 | 0.72% | 1,960,617 | 278,235 | 16.5% | $1,986.60万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.35亿 | 0.70% | 340,461 | 4,734 | 1.4% | $188.02万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $1.34亿 | 0.69% | 1,623,503 | 196,310 | 13.8% | $1,622.31万 | 加仓 |
| INTC | INTEL CORP | $1.32亿 | 0.68% | 948,350 | 173,037 | 22.3% | $2,416.12万 | 加仓 |
| RTX | RTX CORPORATION | $1.30亿 | 0.67% | 684,180 | 50,075 | 7.9% | $950.07万 | 加仓 |
| RY | ROYAL BK CDA | $1.30亿 | 0.67% | 441,779 | 49,862 | 12.7% | $1,464.35万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.29亿 | 0.67% | 1,048,851 | 6,411 | 0.6% | $78.83万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.26亿 | 0.65% | 421,657 | 99,977 | 31.1% | $2,980.01万 | 加仓 |
| CSX | CSX CORP | $1.14亿 | 0.59% | 2,392,544 | 49,908 | 2.1% | $237.21万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1.13亿 | 0.59% | 1,727,514 | 161,453 | 10.3% | $1,059.45万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.10亿 | 0.57% | 1,194,625 | 42,058 | 3.6% | $385.59万 | 加仓 |
| UNP | UNION PAC CORP | $1.08亿 | 0.56% | 398,099 | 92,979 | 30.5% | $2,529.03万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.04亿 | 0.54% | 240,066 | 30,339 | 14.5% | $1,314.68万 | 加仓 |
| WMT | WALMART INC | $1.04亿 | 0.54% | 917,463 | 180,938 | 24.6% | $2,049.30万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.03亿 | 0.53% | 897,906 | 9,273 | 1.0% | $106.51万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.02亿 | 0.53% | 200,214 | -27,403 | -12.0% | -$1,396.07万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.01亿 | 0.52% | 1,153,750 | 74,296 | 6.9% | $652.10万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $9,553.05万 | 0.49% | 651,463 | 87,866 | 15.6% | $1,288.47万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,387.42万 | 0.49% | 187,602 | 68,845 | 58.0% | $3,444.93万 | 加仓 |
| ABBV | ABBVIE INC | $9,306.08万 | 0.48% | 369,817 | 88,673 | 31.5% | $2,231.37万 | 加仓 |
| TRGP | TARGA RES CORP | $8,967.97万 | 0.46% | 334,451 | -112,963 | -25.2% | -$3,028.99万 | 减仓 |
| GEV | GE VERNOVA INC | $8,733.91万 | 0.45% | 74,340 | -16,808 | -18.4% | -$1,974.70万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8,688.93万 | 0.45% | 705,786 | 24,614 | 3.6% | $303.02万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $8,424.88万 | 0.44% | 1,913,006 | 3,621 | 0.2% | $15.95万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $8,337.79万 | 0.43% | 168,413 | 1,808 | 1.1% | $89.51万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $8,113.51万 | 0.42% | 339,463 | 116,545 | 52.3% | $2,785.54万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $8,061.12万 | 0.42% | 79,705 | 10,149 | 14.6% | $1,026.44万 | 加仓 |
| KLAC | KLA CORP | $8,060.21万 | 0.42% | 267,151 | 38,511 | 16.8% | $1,161.92万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $8,025.12万 | 0.41% | 465,386 | 13,548 | 3.0% | $233.62万 | 加仓 |
| CRM | SALESFORCE INC | $7,831.46万 | 0.40% | 499,902 | -165,174 | -24.8% | -$2,587.62万 | 减仓 |
| T | AT&T INC | $7,489.38万 | 0.39% | 3,618,057 | 572,408 | 18.8% | $1,184.88万 | 加仓 |
| KO | COCA COLA CO | $7,376.32万 | 0.38% | 907,631 | 192,455 | 26.9% | $1,564.08万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,318.45万 | 0.38% | 145,972 | 12,545 | 9.4% | $628.96万 | 加仓 |
| WELL | WELLTOWER INC | $7,289.35万 | 0.38% | 321,159 | -17,296 | -5.1% | -$392.57万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,098.81万 | 0.37% | 252,438 | 20,665 | 8.9% | $581.12万 | 加仓 |
| CMS | CMS ENERGY CORP | $6,904.91万 | 0.36% | 902,602 | -6,471 | -0.7% | -$49.50万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $6,874.45万 | 0.36% | 199,653 | 2,393 | 1.2% | $82.40万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $6,762.32万 | 0.35% | 1,464,022 | 92,908 | 6.8% | $429.14万 | 加仓 |
| DE | DEERE & CO | $6,696.88万 | 0.35% | 105,574 | 8,320 | 8.6% | $527.76万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,568.33万 | 0.34% | 158,033 | 92,149 | 139.9% | $3,829.99万 | 加仓 |
| AEE | AMEREN CORP | $6,223.80万 | 0.32% | 550,584 | 2,514 | 0.5% | $28.42万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6,183.84万 | 0.32% | 207,588 | 110,449 | 113.7% | $3,290.17万 | 加仓 |
| — | EXXON MOBIL CORP | $6,168.66万 | 0.32% | 451,189 | 157,044 | 53.4% | $2,147.11万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $6,157.64万 | 0.32% | 183,909 | 16,743 | 10.0% | $560.59万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,897.97万 | 0.30% | 157,145 | 545 | 0.3% | $20.45万 | 加仓 |
| PEP | PEPSICO INC | $5,610.49万 | 0.29% | 414,364 | 63,924 | 18.2% | $865.53万 | 加仓 |
| FE | FIRSTENERGY CORP | $5,571.09万 | 0.29% | 1,171,875 | 2,165 | 0.2% | $10.29万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $5,457.17万 | 0.28% | 333,629 | 88,639 | 36.2% | $1,449.87万 | 加仓 |
| NEM | NEWMONT CORP | $5,421.95万 | 0.28% | 580,509 | 245,768 | 73.4% | $2,295.47万 | 加仓 |
| CAT | CATERPILLAR INC | $5,349.42万 | 0.28% | 50,234 | 16,791 | 50.2% | $1,788.07万 | 加仓 |
| ABT | ABBOTT LABS | $5,250.44万 | 0.27% | 578,625 | 62,077 | 12.0% | $563.29万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $5,221.24万 | 0.27% | 830,218 | 326,161 | 64.7% | $2,051.23万 | 加仓 |
| EQIX | EQUINIX INC | $5,121.05万 | 0.26% | 49,128 | -3,720 | -7.0% | -$387.77万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $5,024.35万 | 0.26% | 116,450 | 3,941 | 3.5% | $170.04万 | 加仓 |
| SNDK | SANDISK CORP | $4,993.57万 | 0.26% | 21,962 | -694 | -3.1% | -$157.80万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $4,988.99万 | 0.26% | 226,402 | 121,469 | 115.8% | $2,676.69万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,866.56万 | 0.25% | 674,412 | 61,330 | 10.0% | $442.56万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,848.72万 | 0.25% | 142,183 | 6,577 | 4.9% | $224.29万 | 加仓 |
| APH | AMPHENOL CORP NEW | $4,648.39万 | 0.24% | 263,634 | 44,101 | 20.1% | $777.59万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,607.48万 | 0.24% | 394,916 | 28,714 | 7.8% | $335.01万 | 加仓 |
| PLD | PROLOGIS INC. | $4,578.94万 | 0.24% | 338,004 | -59,396 | -14.9% | -$804.64万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $4,535.44万 | 0.23% | 48,483 | 16,983 | 53.9% | $1,588.71万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4,443.23万 | 0.23% | 351,688 | 43,550 | 14.1% | $550.21万 | 加仓 |
| ORCL | ORACLE CORP | $4,372.17万 | 0.23% | 298,340 | -125,451 | -29.6% | -$1,838.48万 | 减仓 |
| PCG | PG&E CORP | $4,348.14万 | 0.22% | 2,585,100 | 35,460 | 1.4% | $59.64万 | 加仓 |
| GE | GE AEROSPACE | $4,244.94万 | 0.22% | 113,583 | 38,303 | 50.9% | $1,431.50万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,243.14万 | 0.22% | 125,444 | 23,616 | 23.2% | $798.81万 | 加仓 |
| AMGN | AMGEN INC | $4,218.08万 | 0.22% | 116,483 | 27,215 | 30.5% | $985.51万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,207.82万 | 0.22% | 236,076 | 23,001 | 10.8% | $409.97万 | 加仓 |
| QCOM | QUALCOMM INC | $4,136.52万 | 0.21% | 223,850 | 4,032 | 1.8% | $74.51万 | 加仓 |
| CCI | CROWN CASTLE INC | $4,004.61万 | 0.21% | 528,801 | 6,339 | 1.2% | $48.01万 | 加仓 |
| NOW | SERVICENOW INC | $3,942.01万 | 0.20% | 397,060 | 15,621 | 4.1% | $155.09万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3,839.67万 | 0.20% | 60,115 | 864 | 1.5% | $55.19万 | 加仓 |
| HD | HOME DEPOT INC | $3,838.67万 | 0.20% | 108,843 | 37,539 | 52.6% | $1,323.93万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,798.45万 | 0.20% | 223,596 | -18,330 | -7.6% | -$311.39万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $3,725.11万 | 0.19% | 488,283 | -8,945 | -1.8% | -$68.24万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $3,680.62万 | 0.19% | 204,957 | 2,743 | 1.4% | $49.26万 | 加仓 |