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 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $698.79万 | 0.05% | 60,770 | 3,825 | 6.7% | $43.98万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $689.32万 | 0.05% | 20,084 | -125 | -0.6% | -$4.29万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $686.22万 | 0.04% | 39,563 | -477 | -1.2% | -$8.27万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $684.56万 | 0.04% | 117,967 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $675.61万 | 0.04% | 104,567 | -6,860 | -6.2% | -$44.32万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $662.69万 | 0.04% | 8,577 | -62 | -0.7% | -$4.79万 | 减仓 |
| EOG | EOG RES INC | $661.31万 | 0.04% | 45,743 | -2,084 | -4.4% | -$30.13万 | 减仓 |
| AME | AMETEK INC | $648.97万 | 0.04% | 30,275 | 8,322 | 37.9% | $178.39万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $647.75万 | 0.04% | 126,045 | -6,242 | -4.7% | -$32.08万 | 减仓 |
| VLO | VALERO ENERGY CORP | $642.95万 | 0.04% | 26,022 | -2,132 | -7.6% | -$52.68万 | 减仓 |
| MMM | 3M CO | $635.02万 | 0.04% | 43,725 | -368 | -0.8% | -$5.34万 | 减仓 |
| ENS | ENERSYS | $634.36万 | 0.04% | 36,516 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $632.05万 | 0.04% | 25,291 | 7,980 | 46.1% | $199.43万 | 加仓 |
| PSX | PHILLIPS 66 | $627.56万 | 0.04% | 34,447 | -1,645 | -4.6% | -$29.97万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $627.05万 | 0.04% | 108,788 | -1,259 | -1.1% | -$7.26万 | 减仓 |
| DBX | DROPBOX INC | $626.51万 | 0.04% | 275,754 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $624.55万 | 0.04% | 60,267 | -17,023 | -22.0% | -$176.41万 | 减仓 |
| CMI | CUMMINS INC | $622.06万 | 0.04% | 11,562 | -133 | -1.1% | -$7.16万 | 减仓 |
| MPC | MARATHON PETE CORP | $618.17万 | 0.04% | 25,316 | -2,024 | -7.4% | -$49.42万 | 减仓 |
| AYI | ACUITY INC | $610.68万 | 0.04% | 21,793 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $609.41万 | 0.04% | 46,513 | -316 | -0.7% | -$4.14万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $607.26万 | 0.04% | 61,726 | -156 | -0.3% | -$1.53万 | 减仓 |
| CI | THE CIGNA GROUP | $603.10万 | 0.04% | 22,609 | -80 | -0.4% | -$2.13万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $601.47万 | 0.04% | 19,780 | -601 | -2.9% | -$18.28万 | 减仓 |
| ROST | ROSS STORES INC | $598.64万 | 0.04% | 27,634 | -1,303 | -4.5% | -$28.23万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $592.76万 | 0.04% | 45,221 | -1,879 | -4.0% | -$24.63万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $586.39万 | 0.04% | 95,581 | -3,844 | -3.9% | -$23.58万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $585.13万 | 0.04% | 22,480 | -572 | -2.5% | -$14.89万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $584.97万 | 0.04% | 63,819 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $578.84万 | 0.04% | 77,697 | -993 | -1.3% | -$7.40万 | 减仓 |
| YUM | YUM BRANDS INC | $572.48万 | 0.04% | 36,820 | 9,415 | 34.4% | $146.38万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $571.74万 | 0.04% | 208,210 | 12,106 | 6.2% | $33.24万 | 加仓 |
| FIX | COMFORT SYS USA INC | $568.56万 | 0.04% | 4,123 | 533 | 14.8% | $73.50万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $566.84万 | 0.04% | 169,054 | -8,969 | -5.0% | -$30.07万 | 减仓 |
| JBL | JABIL INC | $565.02万 | 0.04% | 21,271 | -2,523 | -10.6% | -$67.02万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $561.85万 | 0.04% | 19,192 | 363 | 1.9% | $10.63万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $560.01万 | 0.04% | 19,278 | -923 | -4.6% | -$26.81万 | 减仓 |
| BXP | BXP INC | $558.25万 | 0.04% | 107,563 | 1,574 | 1.5% | $8.17万 | 加仓 |
| SRE | SEMPRA | $554.39万 | 0.04% | 57,054 | -788 | -1.4% | -$7.66万 | 减仓 |
| WDAY | WORKDAY INC | $553.47万 | 0.04% | 42,601 | -50,178 | -54.1% | -$651.91万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $551.32万 | 0.04% | 4,757 | 31 | 0.7% | $3.59万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $550.44万 | 0.04% | 9,098 | 3,551 | 64.0% | $214.84万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $550.24万 | 0.04% | 19,172 | -224 | -1.2% | -$6.43万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $547.30万 | 0.04% | 15,857 | -1,090 | -6.4% | -$37.62万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $543.98万 | 0.04% | 18,650 | -1,045 | -5.3% | -$30.48万 | 减仓 |
| KKR | KKR & CO INC | $542.57万 | 0.04% | 58,656 | 5,398 | 10.1% | $49.93万 | 加仓 |
| BOX | BOX INC | $540.00万 | 0.04% | 228,425 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $535.19万 | 0.04% | 101,323 | 3,130 | 3.2% | $16.53万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $530.95万 | 0.03% | 21,940 | -194 | -0.9% | -$4.69万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $530.78万 | 0.03% | 86,942 | -5,522 | -6.0% | -$33.71万 | 减仓 |
| PCAR | PACCAR INC | $528.52万 | 0.03% | 45,759 | -567 | -1.2% | -$6.55万 | 减仓 |
| IDCC | INTERDIGITAL INC | $526.24万 | 0.03% | 17,425 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $521.24万 | 0.03% | 18,545 | 6,632 | 55.7% | $186.41万 | 加仓 |
| WY | WEYERHAEUSER CO MTN BE | $521.15万 | 0.03% | 213,325 | -5,292 | -2.4% | -$12.93万 | 减仓 |
| KIM | KIMCO RLTY CORP | $520.94万 | 0.03% | 231,839 | -11,186 | -4.6% | -$25.13万 | 减仓 |
| INVH | INVITATION HOMES INC | $517.84万 | 0.03% | 208,386 | -1,545 | -0.7% | -$3.84万 | 减仓 |
| IDXX | IDEXX LABS INC | $516.43万 | 0.03% | 9,191 | 1,972 | 27.3% | $110.80万 | 加仓 |
| FICO | FAIR ISAAC CORP | $514.87万 | 0.03% | 4,823 | -23 | -0.5% | -$2.46万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $511.17万 | 0.03% | 82,553 | -9,745 | -10.6% | -$60.34万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $508.91万 | 0.03% | 142,553 | -2,038 | -1.4% | -$7.28万 | 减仓 |
| OKE | ONEOK INC NEW | $508.56万 | 0.03% | 56,263 | -2,311 | -3.9% | -$20.89万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $496.79万 | 0.03% | 22,938 | 522 | 2.3% | $11.31万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $494.70万 | 0.03% | 40,509 | -492 | -1.2% | -$6.01万 | 减仓 |
| ALL | ALLSTATE CORP | $488.14万 | 0.03% | 23,543 | -311 | -1.3% | -$6.45万 | 减仓 |
| AZO | AUTOZONE INC | $487.75万 | 0.03% | 1,444 | -8 | -0.6% | -$2.70万 | 减仓 |
| DASH | DOORDASH INC | $486.11万 | 0.03% | 32,375 | 1,672 | 5.4% | $25.11万 | 加仓 |
| CBRE | CBRE GROUP INC | $479.62万 | 0.03% | 35,407 | 7,694 | 27.8% | $104.22万 | 加仓 |
| ABNB | AIRBNB INC | $478.88万 | 0.03% | 37,922 | -864 | -2.2% | -$10.91万 | 减仓 |
| FAST | FASTENAL CO | $477.39万 | 0.03% | 102,886 | -218,549 | -68.0% | -$1,014.07万 | 减仓 |
| REG | REGENCY CTRS CORP | $477.24万 | 0.03% | 63,077 | -3,085 | -4.7% | -$23.34万 | 减仓 |
| AFL | AFLAC INC | $476.50万 | 0.03% | 43,433 | -291 | -0.7% | -$3.19万 | 减仓 |
| D | DOMINION ENERGY INC | $473.54万 | 0.03% | 76,600 | -2,204 | -2.8% | -$13.63万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $466.36万 | 0.03% | 41,856 | 3,444 | 9.0% | $38.37万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $464.84万 | 0.03% | 64,151 | -494 | -0.8% | -$3.58万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $463.08万 | 0.03% | 66,823 | 6,760 | 11.3% | $46.85万 | 加仓 |
| TWLO | TWILIO INC | $457.92万 | 0.03% | 36,395 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $456.09万 | 0.03% | 21,584 | -811 | -3.6% | -$17.14万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $455.16万 | 0.03% | 70,025 | -7,969 | -10.2% | -$51.80万 | 减仓 |
| EXC | EXELON CORP | $452.55万 | 0.03% | 92,319 | -3,430 | -3.6% | -$16.81万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $450.76万 | 0.03% | 109,914 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $448.89万 | 0.03% | 18,074 | -1,337 | -6.9% | -$33.21万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $447.71万 | 0.03% | 233,670 | -8,643 | -3.6% | -$16.56万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $445.41万 | 0.03% | 39,797 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC | $443.74万 | 0.03% | 4,068 | -127 | -3.0% | -$13.85万 | 减仓 |
| NTAP | NETAPP INC | $443.51万 | 0.03% | 43,316 | -1,215 | -2.7% | -$12.44万 | 减仓 |
| EME | EMCOR GROUP INC | $443.28万 | 0.03% | 6,004 | 1,245 | 26.2% | $91.92万 | 加仓 |
| VST | VISTRA CORP | $440.17万 | 0.03% | 29,280 | 72 | 0.2% | $1.08万 | 加仓 |
| — | ELECTRONIC ARTS INC | $433.90万 | 0.03% | 21,283 | -455 | -2.1% | -$9.28万 | 减仓 |
| XEL | XCEL ENERGY INC | $430.02万 | 0.03% | 54,132 | -1,286 | -2.3% | -$10.22万 | 减仓 |
| URI | UNITED RENTALS INC | $427.15万 | 0.03% | 5,863 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $425.79万 | 0.03% | 53,171 | -1,697 | -3.1% | -$13.59万 | 减仓 |
| SYY | SYSCO CORP | $424.38万 | 0.03% | 59,496 | 9,951 | 20.1% | $70.98万 | 加仓 |
| BMI | BADGER METER INC | $419.31万 | 0.03% | 27,523 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $418.75万 | 0.03% | 254,869 | -6,968 | -2.7% | -$11.45万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $417.60万 | 0.03% | 26,560 | 848 | 3.3% | $13.33万 | 加仓 |
| F | FORD MTR CO | $416.65万 | 0.03% | 361,047 | 5,153 | 1.4% | $5.95万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $412.70万 | 0.03% | 61,532 | 14,066 | 29.6% | $94.34万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $411.47万 | 0.03% | 73,072 | -3,367 | -4.4% | -$18.96万 | 减仓 |
| UDR | UDR INC | $403.00万 | 0.03% | 119,302 | -3,362 | -2.7% | -$11.36万 | 减仓 |
| HPQ | HP INC | $402.12万 | 0.03% | 209,328 | -1,238 | -0.6% | -$2.38万 | 减仓 |