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 |
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | $496.36万 | 0.03% | 197,046 | 144,311 | 273.7% | $363.52万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $494.14万 | 0.03% | 150,974 | 18,370 | 13.9% | $60.13万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $483.70万 | 0.03% | 31,963 | 5,403 | 20.3% | $81.76万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $471.28万 | 0.02% | 10,273 | 1,340 | 15.0% | $61.47万 | 加仓 |
| IDCC | INTERDIGITAL INC | $467.11万 | 0.02% | 16,498 | -927 | -5.3% | -$26.25万 | 减仓 |
| BMO | BANK MONTREAL QUE | $464.59万 | 0.02% | 18,534 | 4,634 | 33.3% | $116.16万 | 加仓 |
| XYZ | BLOCK INC | $461.84万 | 0.02% | 60,769 | 5,907 | 10.8% | $44.89万 | 加仓 |
| WDAY | WORKDAY INC | $461.73万 | 0.02% | 37,717 | -4,884 | -11.5% | -$59.79万 | 减仓 |
| MSCI | MSCI INC | $460.07万 | 0.02% | 8,215 | 1,115 | 15.7% | $62.44万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $456.02万 | 0.02% | 56,188 | 8,008 | 16.6% | $64.99万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $453.12万 | 0.02% | 40,958 | 6,745 | 19.7% | $74.62万 | 加仓 |
| ENB | ENBRIDGE INC | $452.88万 | 0.02% | 58,885 | 16,885 | 40.2% | $129.86万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $449.94万 | 0.02% | 20,773 | 2,559 | 14.0% | $55.43万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $449.87万 | 0.02% | 60,361 | 8,995 | 17.5% | $67.04万 | 加仓 |
| FSLR | FIRST SOLAR INC | $442.78万 | 0.02% | 18,765 | -26,863 | -58.9% | -$633.86万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $440.60万 | 0.02% | 102,038 | 13,577 | 15.3% | $58.63万 | 加仓 |
| VMC | VULCAN MATLS CO | $438.97万 | 0.02% | 14,880 | 1,603 | 12.1% | $47.29万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $429.76万 | 0.02% | 36,804 | 4,718 | 14.7% | $55.09万 | 加仓 |
| RS | RELIANCE INC | $425.01万 | 0.02% | 11,376 | 10,476 | 1,164.0% | $391.38万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $424.50万 | 0.02% | 31,958 | 2,843 | 9.8% | $37.76万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $423.91万 | 0.02% | 39,276 | 3,413 | 9.5% | $36.84万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $416.91万 | 0.02% | 31,460 | 3,787 | 13.7% | $50.19万 | 加仓 |
| WAT | WATERS CORP | $416.18万 | 0.02% | 11,097 | 788 | 7.6% | $29.55万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $415.00万 | 0.02% | 54,319 | 5,415 | 11.1% | $41.37万 | 加仓 |
| KVUE | KENVUE INC | $414.60万 | 0.02% | 216,954 | 21,536 | 11.0% | $41.16万 | 加仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $410.22万 | 0.02% | 33,278 | 9,178 | 38.1% | $113.14万 | 加仓 |
| CM | CANADIAN IMPERIAL BK COMM | $405.20万 | 0.02% | 24,810 | 6,710 | 37.1% | $109.59万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $401.59万 | 0.02% | 29,531 | 16 | 0.1% | $2,176 | 加仓 |
| ESS | ESSEX PPTY TR INC | $400.18万 | 0.02% | 13,724 | -8,216 | -37.4% | -$239.57万 | 减仓 |
| NDAQ | NASDAQ INC | $400.11万 | 0.02% | 50,763 | 7,128 | 16.3% | $56.18万 | 加仓 |
| AGI | ALAMOS GOLD INC NEW | $397.56万 | 0.02% | 92,455 | 84,355 | 1,041.4% | $362.73万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $395.92万 | 0.02% | 81,516 | 11,491 | 16.4% | $55.81万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $394.81万 | 0.02% | 6,846 | 929 | 15.7% | $53.58万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $391.03万 | 0.02% | 40,287 | 3,046 | 8.2% | $29.56万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $382.18万 | 0.02% | 21,742 | 2,527 | 13.2% | $44.42万 | 加仓 |
| MYRG | MYR GROUP INC DEL | $376.40万 | 0.02% | 7,522 | 7,522 | — | $376.40万 | 新建仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $376.20万 | 0.02% | 60,629 | 42,658 | 237.4% | $264.69万 | 加仓 |
| IQV | IQVIA HLDGS INC | $372.91万 | 0.02% | 19,300 | 1,394 | 7.8% | $26.93万 | 加仓 |
| INVH | INVITATION HOMES INC | $372.28万 | 0.02% | 123,230 | -85,156 | -40.9% | -$257.26万 | 减仓 |
| EQT | EQT CORP | $371.97万 | 0.02% | 69,958 | 10,067 | 16.8% | $53.53万 | 加仓 |
| CDE | COEUR MNG INC | $371.95万 | 0.02% | 227,911 | 227,911 | — | $371.95万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $363.93万 | 0.02% | 24,894 | 4,581 | 22.6% | $66.97万 | 加仓 |
| NTRS | NORTHERN TR CORP | $363.17万 | 0.02% | 20,891 | 245 | 1.2% | $4.26万 | 加仓 |
| BIIB | BIOGEN INC | $361.45万 | 0.02% | 16,729 | 1,157 | 7.4% | $25.00万 | 加仓 |
| PAYX | PAYCHEX INC | $361.02万 | 0.02% | 36,715 | 2,625 | 7.7% | $25.81万 | 加仓 |
| KR | KROGER CO | $360.83万 | 0.02% | 64,980 | 9,688 | 17.5% | $53.80万 | 加仓 |
| KIM | KIMCO RLTY CORP | $360.83万 | 0.02% | 142,340 | -89,499 | -38.6% | -$226.88万 | 减仓 |
| DTE | DTE ENERGY CO | $360.36万 | 0.02% | 23,650 | 1,753 | 8.0% | $26.71万 | 加仓 |
| NRG | NRG ENERGY INC | $351.86万 | 0.02% | 24,090 | 3,293 | 15.8% | $48.10万 | 加仓 |
| CNC | CENTENE CORP DEL | $345.34万 | 0.02% | 53,800 | -9,587 | -15.1% | -$61.54万 | 减仓 |
| DOV | DOVER CORP | $344.16万 | 0.02% | 15,345 | 519 | 3.5% | $11.64万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $344.02万 | 0.02% | 24,760 | -15,749 | -38.9% | -$218.82万 | 减仓 |
| IR | INGERSOLL RAND INC | $342.41万 | 0.02% | 41,762 | 2,654 | 6.8% | $21.76万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $342.01万 | 0.02% | 13,366 | 595 | 4.7% | $15.22万 | 加仓 |
| TPR | TAPESTRY INC | $337.42万 | 0.02% | 23,051 | 1,803 | 8.5% | $26.39万 | 加仓 |
| BOX | BOX INC | $334.67万 | 0.02% | 126,101 | -102,324 | -44.8% | -$271.57万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $333.49万 | 0.02% | 4,196 | 3,476 | 482.8% | $276.27万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $332.47万 | 0.02% | 51,940 | 5,134 | 11.0% | $32.86万 | 加仓 |
| XYL | XYLEM INC | $329.88万 | 0.02% | 27,906 | -168,698 | -85.8% | -$1,994.18万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $329.71万 | 0.02% | 18,006 | 278 | 1.6% | $5.09万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $329.70万 | 0.02% | 17,808 | 702 | 4.1% | $13.00万 | 加仓 |
| VRSN | VERISIGN INC | $328.29万 | 0.02% | 13,050 | -5,024 | -27.8% | -$126.38万 | 减仓 |
| BN | BROOKFIELD CORP | $327.72万 | 0.02% | 54,160 | 14,610 | 36.9% | $88.41万 | 加仓 |
| EIX | EDISON INTL | $327.12万 | 0.02% | 43,938 | 2,869 | 7.0% | $21.36万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $326.21万 | 0.02% | 84,227 | -11,354 | -11.9% | -$43.97万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $325.33万 | 0.02% | 18,885 | 1,725 | 10.1% | $29.72万 | 加仓 |
| HAL | HALLIBURTON CO | $322.55万 | 0.02% | 95,006 | 7,819 | 9.0% | $26.55万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $318.58万 | 0.02% | 13,667 | -362 | -2.6% | -$8.44万 | 减仓 |
| HPQ | HP INC | $317.69万 | 0.02% | 144,800 | -64,528 | -30.8% | -$141.57万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD | $317.60万 | 0.02% | 56,593 | 15,893 | 39.0% | $89.19万 | 加仓 |
| PPG | PPG INDS INC | $312.01万 | 0.02% | 25,724 | 73 | 0.3% | $8,854 | 加仓 |
| ES | EVERSOURCE ENERGY | $311.11万 | 0.02% | 43,048 | 2,185 | 5.3% | $15.79万 | 加仓 |
| HUBB | HUBBELL INC | $307.33万 | 0.02% | 5,874 | 34 | 0.6% | $1.78万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $305.53万 | 0.02% | 20,097 | -6,380 | -24.1% | -$97.00万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $304.14万 | 0.02% | 6,744 | 453 | 7.2% | $20.43万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $303.58万 | 0.02% | 39,918 | -1,348 | -3.3% | -$10.25万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $298.21万 | 0.02% | 125,776 | -107,894 | -46.2% | -$255.82万 | 减仓 |
| REG | REGENCY CTRS CORP | $297.48万 | 0.02% | 37,306 | -25,771 | -40.9% | -$205.50万 | 减仓 |
| HSY | HERSHEY CO | $296.93万 | 0.02% | 16,924 | 1,581 | 10.3% | $27.74万 | 加仓 |
| CLS | CELESTICA INC | $296.69万 | 0.02% | 5,736 | 3,736 | 186.8% | $193.24万 | 加仓 |
| DXCM | DEXCOM INC | $296.64万 | 0.02% | 44,045 | 268 | 0.6% | $1.80万 | 加仓 |
| FISV | FISERV INC | $290.20万 | 0.02% | 59,164 | 2,690 | 4.8% | $13.19万 | 加仓 |
| CDW | CDW CORP | $286.71万 | 0.01% | 20,386 | -9,706 | -32.3% | -$136.51万 | 减仓 |
| DG | DOLLAR GEN CORP NEW | $281.29万 | 0.01% | 24,437 | 1,451 | 6.3% | $16.70万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $281.03万 | 0.01% | 131,321 | -123,548 | -48.5% | -$264.39万 | 减仓 |
| CPRT | COPART INC | $276.90万 | 0.01% | 98,227 | 5,126 | 5.5% | $14.45万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $273.82万 | 0.01% | 15,252 | 124 | 0.8% | $2.23万 | 加仓 |
| TRP | TC ENERGY CORP | $266.69万 | 0.01% | 28,395 | 8,095 | 39.9% | $76.03万 | 加仓 |
| VEEV | VEEVA SYS INC | $265.25万 | 0.01% | 14,946 | 11,946 | 398.2% | $212.01万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $265.19万 | 0.01% | 24,352 | -15,445 | -38.8% | -$168.20万 | 减仓 |
| MFC | MANULIFE FINL CORP | $263.04万 | 0.01% | 45,730 | 12,430 | 37.3% | $71.50万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $262.89万 | 0.01% | 12,761 | -345 | -2.6% | -$7.11万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $253.62万 | 0.01% | 22,785 | -2,381 | -9.5% | -$26.50万 | 减仓 |
| CPAY | CORPAY INC | $251.89万 | 0.01% | 7,558 | -788 | -9.4% | -$26.26万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $251.12万 | 0.01% | 6,995 | -2,405 | -25.6% | -$86.34万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $249.88万 | 0.01% | 1,956 | -339 | -14.8% | -$43.31万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $247.09万 | 0.01% | 32,384 | 8,384 | 34.9% | $63.97万 | 加仓 |
| TE | T1 ENERGY INC | $246.45万 | 0.01% | 259,968 | 259,968 | — | $246.45万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $245.96万 | 0.01% | 83,860 | -31,453 | -27.3% | -$92.25万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $245.90万 | 0.01% | 65,925 | 65,925 | — | $245.90万 | 新建仓 |