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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | $3,635.66万 | 0.19% | 146,381 | 9,969 | 7.3% | $247.60万 | 加仓 |
| ECL | ECOLAB INC | $3,582.62万 | 0.19% | 128,589 | 19,770 | 18.2% | $550.81万 | 加仓 |
| GLW | CORNING INC | $3,522.02万 | 0.18% | 137,886 | 2,786 | 2.1% | $71.16万 | 加仓 |
| B | BARRICK MNG CORP | $3,480.22万 | 0.18% | 667,348 | 343,833 | 106.3% | $1,793.09万 | 加仓 |
| DHR | DANAHER CORPORATION | $3,474.95万 | 0.18% | 182,431 | 20,579 | 12.7% | $391.99万 | 加仓 |
| ZTS | ZOETIS INC | $3,447.12万 | 0.18% | 479,699 | 183,455 | 61.9% | $1,318.31万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,385.90万 | 0.18% | 44,368 | 1,338 | 3.1% | $102.11万 | 加仓 |
| CVX | CHEVRON CORP NEW | $3,384.65万 | 0.17% | 204,190 | 69,383 | 51.5% | $1,150.09万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,273.84万 | 0.17% | 767,067 | 47,397 | 6.6% | $202.29万 | 加仓 |
| DIS | DISNEY WALT CO | $3,080.70万 | 0.16% | 320,073 | 57,793 | 22.0% | $556.26万 | 加仓 |
| MCK | MCKESSON CORP | $3,078.77万 | 0.16% | 40,746 | 7,800 | 23.7% | $589.37万 | 加仓 |
| FDX | FEDEX CORP | $2,949.06万 | 0.15% | 94,180 | 35,211 | 59.7% | $1,102.56万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,802.22万 | 0.14% | 71,872 | 12,331 | 20.7% | $480.77万 | 加仓 |
| TJX | TJX COS INC NEW | $2,659.69万 | 0.14% | 175,557 | 76,167 | 76.6% | $1,153.93万 | 加仓 |
| TGT | TARGET CORP | $2,600.89万 | 0.13% | 199,134 | 9,640 | 5.1% | $125.91万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,572.77万 | 0.13% | 35,731 | -20,242 | -36.2% | -$1,457.50万 | 减仓 |
| CTVA | CORTEVA INC | $2,445.72万 | 0.13% | 288,785 | -11,055 | -3.7% | -$93.62万 | 减仓 |
| APP | APPLOVIN CORP | $2,395.36万 | 0.12% | 46,491 | 1,247 | 2.8% | $64.25万 | 加仓 |
| PCAR | PACCAR INC | $2,371.37万 | 0.12% | 197,417 | 151,658 | 331.4% | $1,821.72万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,251.57万 | 0.12% | 90,070 | 2,291 | 2.6% | $57.27万 | 加仓 |
| MCO | MOODYS CORP | $2,154.81万 | 0.11% | 47,576 | 3,809 | 8.7% | $172.52万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,137.00万 | 0.11% | 194,680 | 3,719 | 1.9% | $40.82万 | 加仓 |
| MET | METLIFE INC | $2,126.33万 | 0.11% | 251,310 | 7,555 | 3.1% | $63.92万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,088.70万 | 0.11% | 226,811 | 23,338 | 11.5% | $214.92万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,035.34万 | 0.11% | 91,320 | -39,682 | -30.3% | -$884.43万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,994.80万 | 0.10% | 161,601 | 129,700 | 406.6% | $1,601.02万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,985.70万 | 0.10% | 88,667 | 11,582 | 15.0% | $259.38万 | 加仓 |
| BLK | BLACKROCK INC | $1,964.56万 | 0.10% | 20,431 | 8,017 | 64.6% | $770.88万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $1,935.57万 | 0.10% | 109,689 | -3,063 | -2.7% | -$54.05万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,926.52万 | 0.10% | 455,012 | 144,339 | 46.5% | $611.13万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,848.18万 | 0.10% | 180,857 | 36,624 | 25.4% | $374.26万 | 加仓 |
| BA | BOEING CO | $1,843.48万 | 0.10% | 85,161 | 26,332 | 44.8% | $570.01万 | 加仓 |
| PPL | PPL CORP | $1,757.38万 | 0.09% | 483,461 | -496,475 | -50.7% | -$1,804.69万 | 减仓 |
| DHI | D R HORTON INC | $1,725.01万 | 0.09% | 105,907 | 79,216 | 296.8% | $1,290.27万 | 加仓 |
| FTNT | FORTINET INC | $1,703.14万 | 0.09% | 110,867 | -5,179 | -4.5% | -$79.56万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,684.44万 | 0.09% | 75,316 | -20,699 | -21.6% | -$462.93万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,648.78万 | 0.09% | 178,691 | 51,252 | 40.2% | $472.90万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,631.36万 | 0.08% | 102,254 | 93,354 | 1,048.9% | $1,489.37万 | 加仓 |
| ENS | ENERSYS | $1,611.84万 | 0.08% | 68,935 | 32,419 | 88.8% | $758.02万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,605.90万 | 0.08% | 75,366 | -61,479 | -44.9% | -$1,309.99万 | 减仓 |
| CVNA | CARVANA CO | $1,566.97万 | 0.08% | 238,069 | 16,804 | 7.6% | $110.60万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,552.14万 | 0.08% | 39,030 | 12,389 | 46.5% | $492.69万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,543.48万 | 0.08% | 106,734 | 43,902 | 69.9% | $634.87万 | 加仓 |
| NUE | NUCOR CORP | $1,541.94万 | 0.08% | 69,223 | 46,767 | 208.3% | $1,041.73万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,511.18万 | 0.08% | 65,858 | 8,935 | 15.7% | $205.02万 | 加仓 |
| PFE | PFIZER INC | $1,504.81万 | 0.08% | 624,923 | 193,046 | 44.7% | $464.85万 | 加仓 |
| DDOG | DATADOG INC | $1,504.13万 | 0.08% | 57,771 | -2,880 | -4.7% | -$74.98万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,497.14万 | 0.08% | 33,563 | 527 | 1.6% | $23.51万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,476.65万 | 0.08% | 39,846 | 14,142 | 55.0% | $524.09万 | 加仓 |
| ADBE | ADOBE INC | $1,475.67万 | 0.08% | 71,977 | 1,688 | 2.4% | $34.61万 | 加仓 |
| RMD | RESMED INC | $1,455.60万 | 0.08% | 74,692 | 12,363 | 19.8% | $240.93万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,447.92万 | 0.07% | 139,963 | 38,294 | 37.7% | $396.15万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,444.04万 | 0.07% | 48,336 | 20,382 | 72.9% | $608.91万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,408.85万 | 0.07% | 64,493 | 18,806 | 41.2% | $410.82万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,399.69万 | 0.07% | 134,637 | 40,771 | 43.4% | $423.86万 | 加仓 |
| BWA | BORGWARNER INC | $1,399.14万 | 0.07% | 210,714 | -3,716 | -1.7% | -$24.67万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,390.30万 | 0.07% | 27,989 | 8,331 | 42.4% | $413.83万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,370.80万 | 0.07% | 57,529 | -2,069 | -3.5% | -$49.30万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,367.86万 | 0.07% | 33,587 | 9,985 | 42.3% | $406.65万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,366.28万 | 0.07% | 68,103 | 19,084 | 38.9% | $382.86万 | 加仓 |
| LOW | LOWES COS INC | $1,363.14万 | 0.07% | 61,823 | 18,864 | 43.9% | $415.93万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,360.56万 | 0.07% | 13,910 | 3,971 | 40.0% | $388.41万 | 加仓 |
| O | REALTY INCOME CORP | $1,346.69万 | 0.07% | 217,348 | -53,816 | -19.8% | -$333.44万 | 减仓 |
| TER | TERADYNE INC | $1,342.90万 | 0.07% | 27,755 | -1,028 | -3.6% | -$49.74万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,325.21万 | 0.07% | 49,290 | 17,670 | 55.9% | $475.08万 | 加仓 |
| COHR | COHERENT CORP | $1,316.31万 | 0.07% | 33,369 | 272 | 0.8% | $10.73万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,294.38万 | 0.07% | 224,641 | 66,472 | 42.0% | $383.01万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,292.05万 | 0.07% | 7,612 | 346 | 4.8% | $58.73万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,286.70万 | 0.07% | 43,480 | 39,680 | 1,044.2% | $1,174.25万 | 加仓 |
| WAB | WABTEC | $1,282.57万 | 0.07% | 47,573 | 22,282 | 88.1% | $600.72万 | 加仓 |
| INTU | INTUIT | $1,280.81万 | 0.07% | 49,073 | 1,727 | 3.6% | $45.07万 | 加仓 |
| AME | AMETEK INC | $1,233.51万 | 0.06% | 50,984 | 20,709 | 68.4% | $501.03万 | 加仓 |
| CIEN | CIENA CORP | $1,226.25万 | 0.06% | 24,997 | -1,100 | -4.2% | -$53.96万 | 减仓 |
| CTAS | CINTAS CORP | $1,224.35万 | 0.06% | 71,987 | 30,616 | 74.0% | $520.72万 | 加仓 |
| CME | CME GROUP INC | $1,223.91万 | 0.06% | 55,423 | 24,498 | 79.2% | $540.99万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,220.41万 | 0.06% | 29,387 | -2,664 | -8.3% | -$110.63万 | 减仓 |
| KRG | KITE RLTY GROUP TR | $1,216.61万 | 0.06% | 428,685 | 383,632 | 851.5% | $1,088.75万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,206.61万 | 0.06% | 6,088 | 1,965 | 47.7% | $389.45万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,206.32万 | 0.06% | 168,480 | -121,187 | -41.8% | -$867.70万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,196.49万 | 0.06% | 38,003 | 11,209 | 41.8% | $352.90万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,188.00万 | 0.06% | 8,594 | -169 | -1.9% | -$23.36万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,179.40万 | 0.06% | 37,052 | -10,483 | -22.1% | -$333.68万 | 减仓 |
| SO | SOUTHERN CO | $1,169.23万 | 0.06% | 122,164 | 35,177 | 40.4% | $336.68万 | 加仓 |
| ANDE | ANDERSONS INC | $1,153.22万 | 0.06% | 168,600 | 168,600 | — | $1,153.22万 | 新建仓 |
| FFIV | F5 INC | $1,147.43万 | 0.06% | 27,585 | -24,357 | -46.9% | -$1,013.15万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,121.06万 | 0.06% | 13,065 | -91 | -0.7% | -$7.81万 | 减仓 |
| CMI | CUMMINS INC | $1,089.14万 | 0.06% | 15,271 | 3,709 | 32.1% | $264.53万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,088.13万 | 0.06% | 85,964 | 24,103 | 39.0% | $305.10万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,073.78万 | 0.06% | 81,607 | 482 | 0.6% | $6.34万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,064.91万 | 0.06% | 30,420 | -170,019 | -84.8% | -$5,951.85万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,061.89万 | 0.05% | 235,400 | -486,475 | -67.4% | -$2,194.49万 | 减仓 |
| COR | CENCORA INC | $1,024.36万 | 0.05% | 36,199 | 13,657 | 60.6% | $386.47万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,004.46万 | 0.05% | 135,117 | 36,394 | 36.9% | $270.55万 | 加仓 |
| VTR | VENTAS INC | $1,003.50万 | 0.05% | 113,007 | -29,772 | -20.9% | -$264.38万 | 减仓 |
| SHOP | SHOPIFY INC | $980.18万 | 0.05% | 60,408 | 37,108 | 159.3% | $602.11万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $974.83万 | 0.05% | 397,078 | 113,386 | 40.0% | $278.36万 | 加仓 |
| BX | BLACKSTONE INC | $971.55万 | 0.05% | 82,566 | 21,796 | 35.9% | $256.47万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $971.11万 | 0.05% | 27,414 | 7,330 | 36.5% | $259.66万 | 加仓 |
| DT | DYNATRACE INC | $948.41万 | 0.05% | 215,990 | -8,319 | -3.7% | -$36.53万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $943.58万 | 0.05% | 24,399 | 5,207 | 27.1% | $201.37万 | 加仓 |