13F 机构持仓

UniSuper Management Pty Ltd

Melbourne, Victoria C3 · SEC CIK 0001989400

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$193.44亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 8.9%
AAPL 6.5%
MSFT 4.9%
AMZN 4.1%
GOOGL 3.9%
AVGO 3.1%
GOOG 2.6%
JPM 2.6%
META 2.0%
AMAT 1.8%

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
PHM PULTE GROUP INC $242.59万0.01%17,680 -4,434-20.1% -$60.84万 减仓
CNI CANADIAN NATL RY CO $239.45万0.01%14,148 3,74836.0% $63.43万 加仓
UDR UDR INC $238.48万0.01%59,739 -59,563-49.9% -$237.78万 减仓
TPL TEXAS PACIFIC LAND CORPORATI $233.74万0.01%5,341 -645-10.8% -$28.23万 减仓
WPC WP CAREY INC $229.40万0.01%32,084 -16,716-34.3% -$119.52万 减仓
TROW PRICE T ROWE GROUP INC $228.96万0.01%20,139 -6,680-24.9% -$75.94万 减仓
AKAM AKAMAI TECHNOLOGIES INC $228.54万0.01%19,333 -11,462-37.2% -$135.49万 减仓
SNOW SNOWFLAKE INC $228.18万0.01%8,966 2,86647.0% $72.94万 加仓
EQX EQUINOX GOLD CORP $224.71万0.01%162,600 162,600— $224.71万 新建仓
DOW DOW INC $217.61万0.01%79,535 4410.6% $1.21万 加仓
CPT CAMDEN PPTY TR $216.28万0.01%18,891 -19,027-50.2% -$217.84万 减仓
GEN GEN DIGITAL INC $215.79万0.01%86,696 -54,790-38.7% -$136.37万 减仓
DGX QUEST DIAGNOSTICS INC $215.62万0.01%10,173 -2,713-21.1% -$57.50万 减仓
LH LABCORP HOLDINGS INC $213.39万0.01%7,621 -2,301-23.2% -$64.43万 减仓
SUI SUN CMNTYS INC $213.34万0.01%17,792 -10,008-36.0% -$120.01万 减仓
CHD CHURCH & DWIGHT CO INC $211.44万0.01%21,825 -5,308-19.6% -$51.42万 减仓
PTC PTC INC $211.14万0.01%18,585 -7,781-29.5% -$88.40万 减仓
NI NISOURCE INC $209.33万0.01%44,023 -11,252-20.4% -$53.50万 减仓
NET CLOUDFLARE INC $207.75万0.01%8,470 2,47041.2% $60.58万 加仓
DLTR DOLLAR TREE INC $206.93万0.01%17,109 -5,709-25.0% -$69.05万 减仓
CHRW C H ROBINSON WORLDWIDE INC $206.27万0.01%10,952 -3,102-22.1% -$58.42万 减仓
OMC OMNICOM GROUP INC $205.37万0.01%28,198 -8,004-22.1% -$58.29万 减仓
VLTO VERALTO CORP $202.16万0.01%22,797 -6,539-22.3% -$57.99万 减仓
PFG PRINCIPAL FINANCIAL GROUP IN $201.25万0.01%18,672 -7,710-29.2% -$83.10万 减仓
JBHT HUNT J B TRANS SVCS INC $200.03万0.01%6,911 -3,743-35.1% -$108.33万 减仓
EXE EXPAND ENERGY CORPORATION $199.96万0.01%21,928 -4,612-17.4% -$42.06万 减仓
EXPD EXPEDITORS INTL WASH INC $199.52万0.01%12,242 -4,578-27.2% -$74.61万 减仓
TYL TYLER TECHNOLOGIES INC $197.53万0.01%6,754 -3,310-32.9% -$96.80万 减仓
BXP BXP INC $193.75万0.01%29,219 -78,344-72.8% -$519.50万 减仓
SNA SNAP ON INC $192.39万0.01%4,781 -1,801-27.4% -$72.47万 减仓
TRMB TRIMBLE INC $190.48万0.01%37,217 -17,026-31.4% -$87.14万 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $186.17万0.01%23,500 -10,127-30.1% -$80.23万 减仓
KHC KRAFT HEINZ CO $185.85万0.01%78,684 -26,167-25.0% -$61.81万 减仓
FIS FIDELITY NATL INFORMATION SV $184.89万0.01%47,555 -10,156-17.6% -$39.49万 减仓
EVRG EVERGY INC $183.50万0.01%21,231 -7,655-26.5% -$66.16万 减仓
IP INTERNATIONAL PAPER CO $182.82万0.01%47,985 -94,568-66.3% -$360.30万 减仓
NVR NVR INC $181.92万0.01%267 -90-25.2% -$61.32万 减仓
STZ CONSTELLATION BRANDS INC $179.75万0.01%12,923 -4,012-23.7% -$55.80万 减仓
EL LAUDER ESTEE COS INC $179.29万0.01%22,709 -5,511-19.5% -$43.51万 减仓
WRB BERKLEY W R CORP $179.23万0.01%25,412 -10,854-29.9% -$76.55万 减仓
ALAB ASTERA LABS INC $178.33万0.01%3,692 99236.7% $47.92万 加仓
LEN LENNAR CORP $177.68万0.01%19,635 -6,556-25.0% -$59.33万 减仓
EFX EQUIFAX INC $176.73万0.01%11,135 -3,106-21.8% -$49.30万 减仓
L LOEWS CORP $176.53万0.01%15,593 -6,533-29.5% -$73.96万 减仓
GLPI GAMING & LEISURE PPTYS INC $176.41万0.01%39,615 -21,619-35.3% -$96.27万 减仓
INCY INCYTE CORP $175.88万0.01%15,515 -7,035-31.2% -$79.75万 减仓
BRO BROWN & BROWN INC $172.17万0.01%26,839 -9,142-25.4% -$58.65万 减仓
OHI OMEGA HEALTHCARE INVS INC $172.12万0.01%36,100 -25,400-41.3% -$121.11万 减仓
FTV FORTIVE CORP $171.74万0.01%28,112 -12,506-30.8% -$76.40万 减仓
LUV SOUTHWEST AIRLS CO $171.29万0.01%33,312 -17,409-34.3% -$89.52万 减仓
GIS GENERAL MLS INC $171.15万0.01%49,180 -13,772-21.9% -$47.93万 减仓
SLF SUN LIFE FINANCIAL INC. $170.83万0.01%15,342 4,14237.0% $46.12万 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $170.46万0.01%6,475 -6,805-51.2% -$179.15万 减仓
LII LENNOX INTL INC $166.33万0.01%2,903 -1,442-33.2% -$82.62万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $166.03万0.01%31,415 -33,759-51.8% -$178.42万 减仓
MRNA MODERNA INC $165.28万0.01%23,601 -13,249-36.0% -$92.78万 减仓
WY WEYERHAEUSER CO MTN BE $158.77万0.01%66,318 -147,007-68.9% -$351.93万 减仓
GPN GLOBAL PMTS INC $158.36万0.01%21,825 -9,385-30.1% -$68.10万 减仓
IEX IDEX CORP $156.80万0.01%6,909 -3,752-35.2% -$85.15万 减仓
ZBH ZIMMER BIOMET HOLDINGS INC $156.43万0.01%18,170 -6,774-27.2% -$58.32万 减仓
CF CF INDS HLDGS INC $154.95万0.01%14,313 -5,647-28.3% -$61.13万 减仓
TSCO TRACTOR SUPPLY CO $153.50万0.01%48,560 -10,459-17.7% -$33.06万 减仓
BALL BALL CORP $152.11万0.01%24,376 -12,018-33.0% -$74.99万 减仓
GDDY GODADDY INC $152.03万0.01%17,911 -16,644-48.2% -$141.27万 减仓
MAS MASCO CORP $151.92万0.01%18,670 -12,859-40.8% -$104.63万 减仓
GPC GENUINE PARTS CO $151.45万0.01%12,837 -6,548-33.8% -$77.25万 减仓
ELS EQUITY LIFESTYLE PPTYS INC $150.81万0.01%23,400 -16,600-41.5% -$106.99万 减仓
TSN TYSON FOODS INC $149.22万0.01%26,064 -11,478-30.6% -$65.71万 减仓
NDSN NORDSON CORP $148.94万0.01%4,937 -2,584-34.4% -$77.96万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $147.29万0.01%10,755 -3,353-23.8% -$45.92万 减仓
TXT TEXTRON INC $146.76万0.01%15,999 -7,699-32.5% -$70.62万 减仓
RKLB ROCKET LAB CORP $145.77万0.01%14,340 5,74066.7% $58.35万 加仓
J JACOBS SOLUTIONS INC $137.00万0.01%10,873 -5,414-33.2% -$68.22万 减仓
SWKS SKYWORKS SOLUTIONS INC $136.64万0.01%20,153 -20,878-50.9% -$141.55万 减仓
BBY BEST BUY INC $136.42万0.01%17,978 -12,669-41.3% -$96.13万 减仓
AMH AMERICAN HOMES 4 RENT $136.09万0.01%40,600 -30,500-42.9% -$102.24万 减仓
EG EVEREST GROUP LTD $134.14万0.01%3,755 -2,470-39.7% -$88.24万 减仓
EGP EASTGROUP PPTYS INC $131.64万0.01%6,500 -4,500-40.9% -$91.14万 减仓
DECK DECKERS OUTDOOR CORP $130.64万0.01%13,157 -7,575-36.5% -$75.21万 减仓
CVE CENOVUS ENERGY INC $129.77万0.01%36,877 8,67730.8% $30.53万 加仓
COO COOPER COS INC $129.57万0.01%18,068 -9,965-35.5% -$71.46万 减仓
FERG FERGUSON ENTERPRISES INC $127.71万0.01%5,381 1,48138.0% $35.15万 加仓
ECHO ECHOSTAR CORP $125.33万0.01%12,348 -6,989-36.1% -$70.94万 减仓
VTRS VIATRIS INC $124.15万0.01%78,178 -57,487-42.4% -$91.29万 减仓
NTR NUTRIEN LTD $121.07万0.01%13,550 3,75038.3% $33.51万 加仓
AHR AMERICAN HEALTHCARE REIT INC $120.47万0.01%23,100 -13,700-37.2% -$71.45万 减仓
IT GARTNER INC $119.46万0.01%9,216 -9,350-50.4% -$121.19万 减仓
LDOS LEIDOS HOLDINGS INC $118.91万0.01%11,548 -3,299-22.2% -$33.97万 减仓
MKC MCCORMICK & CO INC $117.98万0.01%23,400 -11,774-33.5% -$59.36万 减仓
WCN WASTE CONNECTIONS INC $117.92万0.01%7,074 1,97438.7% $32.90万 加仓
FTS FORTIS INC $116.57万0.01%14,347 4,24742.0% $34.51万 加仓
BRX BRIXMOR PPTY GROUP INC $116.41万0.01%36,921 -26,500-41.8% -$83.55万 减仓
AVY AVERY DENNISON CORP $115.40万0.01%7,108 -4,400-38.2% -$71.43万 减仓
GNRC GENERAC HLDGS INC $115.22万0.01%3,935 -4,145-51.3% -$121.37万 减仓
CHTR CHARTER COMMUNICATIONS INC N $111.88万0.01%7,867 -2,918-27.1% -$41.50万 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $110.99万0.01%3,687 1,18747.5% $35.73万 加仓
LULU LULULEMON ATHLETICA INC $110.55万0.01%9,682 -4,381-31.2% -$50.02万 减仓
CSGP COSTAR GROUP INC $110.12万0.01%38,884 -14,783-27.5% -$41.87万 减仓
— TEVA PHARMACEUTICAL INDS LTD $109.69万0.01%32,375 9,17539.5% $31.08万 加仓
CUBE CUBESMART $108.97万0.01%27,400 -19,800-41.9% -$78.74万 减仓