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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $2,851.02万 | 0.19% | 32,946 | -6,243 | -15.9% | -$540.24万 | 减仓 |
| QCOM | QUALCOMM INC | $2,830.82万 | 0.19% | 219,818 | -21,936 | -9.1% | -$282.49万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2,817.72万 | 0.18% | 59,541 | -13,080 | -18.0% | -$619.00万 | 减仓 |
| CVX | CHEVRON CORP NEW | $2,789.16万 | 0.18% | 134,807 | -1,076 | -0.8% | -$22.26万 | 减仓 |
| APH | AMPHENOL CORP NEW | $2,773.80万 | 0.18% | 219,533 | 1,184 | 0.5% | $14.96万 | 加仓 |
| DIS | DISNEY WALT CO | $2,527.85万 | 0.17% | 262,280 | 866 | 0.3% | $8.35万 | 加仓 |
| CTVA | CORTEVA INC | $2,509.96万 | 0.16% | 299,840 | 11,683 | 4.1% | $97.80万 | 加仓 |
| CAT | CATERPILLAR INC | $2,369.30万 | 0.15% | 33,443 | -56 | -0.2% | -$3.97万 | 减仓 |
| XYL | XYLEM INC | $2,349.42万 | 0.15% | 196,604 | 756 | 0.4% | $9.03万 | 加仓 |
| HD | HOME DEPOT INC | $2,345.12万 | 0.15% | 71,304 | 1,202 | 1.7% | $39.53万 | 加仓 |
| TGT | TARGET CORP | $2,296.67万 | 0.15% | 189,494 | 145,577 | 331.5% | $1,764.39万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,232.75万 | 0.15% | 289,667 | -214 | -0.1% | -$1.65万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,174.04万 | 0.14% | 135,606 | 12,736 | 10.4% | $204.18万 | 加仓 |
| GE | GE AEROSPACE | $2,136.22万 | 0.14% | 75,280 | -7 | -0.0% | -$1,986 | 减仓 |
| FDX | FEDEX CORP | $2,100.36万 | 0.14% | 58,969 | 39,626 | 204.9% | $1,411.40万 | 加仓 |
| INTU | INTUIT | $2,047.15万 | 0.13% | 47,346 | -34,926 | -42.5% | -$1,510.13万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,991.11万 | 0.13% | 121,892 | -173 | -0.1% | -$2.83万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $1,940.57万 | 0.13% | 112,752 | -38,496 | -25.5% | -$662.55万 | 减仓 |
| MCO | MOODYS CORP | $1,909.34万 | 0.12% | 43,767 | -6,536 | -13.0% | -$285.13万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,878.26万 | 0.12% | 203,473 | -43,913 | -17.8% | -$405.36万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,846.61万 | 0.12% | 112,509 | -4,797 | -4.1% | -$78.73万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,842.20万 | 0.12% | 190,961 | 16,366 | 9.4% | $157.88万 | 加仓 |
| B | BARRICK MNG CORP | $1,839.18万 | 0.12% | 323,515 | -143,839 | -30.8% | -$817.72万 | 减仓 |
| GLW | CORNING INC | $1,836.95万 | 0.12% | 135,100 | -12,483 | -8.5% | -$169.73万 | 减仓 |
| APP | APPLOVIN CORP | $1,800.71万 | 0.12% | 45,244 | -2,266 | -4.8% | -$90.19万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,790.97万 | 0.12% | 96,015 | 1,184 | 1.2% | $22.09万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,782.76万 | 0.12% | 65,884 | 1,526 | 2.4% | $41.29万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,733.64万 | 0.11% | 87,779 | -18,656 | -17.5% | -$368.46万 | 减仓 |
| MET | METLIFE INC | $1,723.84万 | 0.11% | 243,755 | 888 | 0.4% | $6.28万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,718.78万 | 0.11% | 721,875 | -9,510 | -1.3% | -$22.64万 | 减仓 |
| ADBE | ADOBE INC | $1,708.59万 | 0.11% | 70,289 | -5,439 | -7.2% | -$132.21万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,679.93万 | 0.11% | 43,030 | -2,297 | -5.1% | -$89.68万 | 减仓 |
| O | REALTY INCOME CORP | $1,658.98万 | 0.11% | 271,164 | -702 | -0.3% | -$4.29万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,602.68万 | 0.10% | 59,251 | -7,526 | -11.3% | -$203.57万 | 减仓 |
| TJX | TJX COS INC NEW | $1,587.26万 | 0.10% | 99,390 | 16,262 | 19.6% | $259.70万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,566.21万 | 0.10% | 77,085 | -10,979 | -12.5% | -$223.07万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,559.58万 | 0.10% | 310,673 | -3,984 | -1.3% | -$20.00万 | 减仓 |
| FFIV | F5 INC | $1,502.84万 | 0.10% | 51,942 | 5,912 | 12.8% | $171.05万 | 加仓 |
| SNDK | SANDISK CORP | $1,439.43万 | 0.09% | 22,656 | -3,735 | -14.2% | -$237.30万 | 减仓 |
| RMD | RESMED INC | $1,399.16万 | 0.09% | 62,329 | -4,801 | -7.2% | -$107.77万 | 减仓 |
| CVNA | CARVANA CO | $1,391.23万 | 0.09% | 44,253 | -9,547 | -17.7% | -$300.14万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,390.92万 | 0.09% | 32,051 | 36 | 0.1% | $1.56万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $1,380.68万 | 0.09% | 301,458 | 243,243 | 417.8% | $1,114.05万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,309.81万 | 0.09% | 33,036 | -1,483 | -4.3% | -$58.80万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,292.18万 | 0.08% | 144,233 | -2,051 | -1.4% | -$18.37万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,287.63万 | 0.08% | 47,535 | -344 | -0.7% | -$9.32万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,264.79万 | 0.08% | 59,598 | -943 | -1.6% | -$20.01万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,256.31万 | 0.08% | 7,266 | -8,934 | -55.1% | -$1,544.71万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,239.03万 | 0.08% | 93,866 | -2,375 | -2.5% | -$31.35万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,228.12万 | 0.08% | 26,641 | 492 | 1.9% | $22.68万 | 加仓 |
| PFE | PFIZER INC | $1,212.71万 | 0.08% | 431,877 | 324 | 0.1% | $9,098 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,197.67万 | 0.08% | 127,439 | 1,222 | 1.0% | $11.48万 | 加仓 |
| BLK | BLACKROCK INC | $1,193.87万 | 0.08% | 12,414 | 1,616 | 15.0% | $155.41万 | 加仓 |
| BA | BOEING CO | $1,170.87万 | 0.08% | 58,829 | 1,935 | 3.4% | $38.51万 | 加仓 |
| VTR | VENTAS INC | $1,167.65万 | 0.08% | 142,779 | -482 | -0.3% | -$3.94万 | 减仓 |
| BWA | BORGWARNER INC | $1,163.50万 | 0.08% | 214,430 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,104.03万 | 0.07% | 81,125 | -20,080 | -19.8% | -$273.27万 | 减仓 |
| VMI | VALMONT INDS INC | $1,032.77万 | 0.07% | 25,847 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $1,032.03万 | 0.07% | 111,970 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $1,024.61万 | 0.07% | 56,923 | -1,012 | -1.7% | -$18.22万 | 减仓 |
| LOW | LOWES COS INC | $1,015.04万 | 0.07% | 42,959 | 211 | 0.5% | $4.99万 | 加仓 |
| CIEN | CIENA CORP | $1,013.16万 | 0.07% | 26,097 | 23,297 | 832.0% | $904.46万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,003.89万 | 0.07% | 23,602 | 217 | 0.9% | $9.23万 | 加仓 |
| STN | STANTEC INC | $966.46万 | 0.06% | 80,364 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $962.16万 | 0.06% | 97,139 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $959.29万 | 0.06% | 158,169 | -3,145 | -1.9% | -$19.07万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $958.10万 | 0.06% | 8,763 | -692 | -7.3% | -$75.66万 | 减仓 |
| FTNT | FORTINET INC | $948.33万 | 0.06% | 116,046 | -8,635 | -6.9% | -$70.57万 | 减仓 |
| IRM | IRON MTN INC DEL | $938.75万 | 0.06% | 91,908 | -3,165 | -3.3% | -$32.33万 | 减仓 |
| ADSK | AUTODESK INC | $928.01万 | 0.06% | 38,764 | -2,287 | -5.6% | -$54.75万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $924.55万 | 0.06% | 13,156 | 13,156 | — | $924.55万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $923.54万 | 0.06% | 202,664 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $916.98万 | 0.06% | 335,644 | -1,173 | -0.3% | -$3.20万 | 减仓 |
| CME | CME GROUP INC | $913.37万 | 0.06% | 30,925 | 2,047 | 7.1% | $60.46万 | 加仓 |
| PGR | PROGRESSIVE CORP | $905.70万 | 0.06% | 45,687 | 727 | 1.6% | $14.41万 | 加仓 |
| FSLR | FIRST SOLAR INC | $900.06万 | 0.06% | 45,628 | -291 | -0.6% | -$5.74万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $894.25万 | 0.06% | 49,019 | 584 | 1.2% | $10.65万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $889.78万 | 0.06% | 9,939 | 11 | 0.1% | $9,848 | 加仓 |
| SYK | STRYKER CORPORATION | $880.42万 | 0.06% | 26,794 | 114 | 0.4% | $3.75万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $877.81万 | 0.06% | 19,658 | -334 | -1.7% | -$14.91万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $869.65万 | 0.06% | 66,320 | -1,172 | -1.7% | -$15.37万 | 减仓 |
| TER | TERADYNE INC | $853.30万 | 0.06% | 28,783 | -4,425 | -13.3% | -$131.18万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $840.70万 | 0.05% | 25,704 | 6,004 | 30.5% | $196.37万 | 加仓 |
| SO | SOUTHERN CO | $839.60万 | 0.05% | 86,987 | -1,697 | -1.9% | -$16.38万 | 减仓 |
| DT | DYNATRACE INC | $829.49万 | 0.05% | 224,309 | -5,100 | -2.2% | -$18.86万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $814.48万 | 0.05% | 283,692 | -6,988 | -2.4% | -$20.06万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $810.01万 | 0.05% | 61,861 | -1,280 | -2.0% | -$16.76万 | 减仓 |
| TMUS | T-MOBILE US INC | $802.17万 | 0.05% | 38,193 | -855 | -2.2% | -$17.96万 | 减仓 |
| CLH | CLEAN HARBORS INC | $801.52万 | 0.05% | 27,954 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $788.40万 | 0.05% | 33,097 | 33,097 | — | $788.40万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $745.38万 | 0.05% | 62,832 | 5,076 | 8.8% | $60.22万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $731.63万 | 0.05% | 10,724 | -644 | -5.7% | -$43.94万 | 减仓 |
| CVS | CVS HEALTH CORP | $730.19万 | 0.05% | 101,669 | 230 | 0.2% | $1.65万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $728.71万 | 0.05% | 31,620 | -1,731 | -5.2% | -$39.89万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $722.09万 | 0.05% | 20,406 | -912 | -4.3% | -$32.27万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $719.80万 | 0.05% | 121,691 | -598 | -0.5% | -$3.54万 | 减仓 |
| WMB | WILLIAMS COS INC | $718.51万 | 0.05% | 98,723 | -3,838 | -3.7% | -$27.93万 | 减仓 |
| DDOG | DATADOG INC | $715.99万 | 0.05% | 60,651 | -2,344 | -3.7% | -$27.67万 | 减仓 |
| COR | CENCORA INC | $708.13万 | 0.05% | 22,542 | 7,001 | 45.0% | $219.93万 | 加仓 |
| CTAS | CINTAS CORP | $699.75万 | 0.05% | 41,371 | 11,176 | 37.0% | $189.03万 | 加仓 |