13F 机构持仓

UniSuper Management Pty Ltd

Melbourne, Victoria C3 · SEC CIK 0001989400

2026Q22026Q1 更早 9 个季度 🔒
$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
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 8.2%
AAPL 6.6%
MSFT 6.0%
AMZN 3.9%
GOOGL 3.0%
AVGO 3.0%
JPM 2.6%
GOOG 2.3%
META 2.2%
V 1.5%

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
SWK STANLEY BLACK & DECKER INC $159.42万0.01%22,435 -357-1.6% -$2.54万 减仓
AES AES CORP $159.06万0.01%112,888 -9,603-7.8% -$13.53万 减仓
TTD THE TRADE DESK INC $158.39万0.01%69,807 9,45015.7% $21.44万 加仓
REXR REXFORD INDL RLTY INC $158.09万0.01%48,300 00.0% — 不变
GNRC GENERAC HLDGS INC $157.83万0.01%8,080 -2,109-20.7% -$41.20万 减仓
RVTY REVVITY INC $157.62万0.01%17,991 5663.2% $4.96万 加仓
WYNN WYNN RESORTS LTD $155.52万0.01%15,315 1,43110.3% $14.53万 加仓
FDS FACTSET RESH SYS INC $155.43万0.01%7,163 1,15019.1% $24.95万 加仓
FR FIRST INDL RLTY TR INC $154.46万0.01%26,700 3001.1% $1.74万 加仓
ERIE ERIE INDTY CO $154.38万0.01%6,143 1262.1% $3.17万 加仓
CRL CHARLES RIV LABS INTL INC $153.96万0.01%8,925 2933.4% $5.05万 加仓
HRL HORMEL FOODS CORP $151.92万0.01%67,071 -3,301-4.7% -$7.48万 减仓
FOXA FOX CORP $150.62万0.01%25,791 1,2255.0% $7.15万 加仓
CNI CANADIAN NATL RY CO $148.91万0.01%10,400 00.0% — 不变
SJM SMUCKER J M CO $148.86万0.01%15,436 -3,744-19.5% -$36.11万 减仓
TECH BIO-TECHNE CORP $147.13万0.01%28,154 5922.1% $3.09万 加仓
PRGS PROGRESS SOFTWARE CORP $146.95万0.01%57,289 00.0% — 不变
MGM MGM RESORTS INTERNATIONAL $144.68万0.01%39,093 -5,197-11.7% -$19.23万 减仓
BAX BAXTER INTL INC $144.41万0.01%85,959 -14,152-14.1% -$23.78万 减仓
NWSA NEWS CORP NEW $144.30万0.01%57,881 -771-1.3% -$1.92万 减仓
AOS SMITH A O CORP $143.66万0.01%21,787 -1,700-7.2% -$11.21万 减仓
BF/B BROWN FORMAN CORP $143.62万0.01%54,320 2,4394.7% $6.45万 加仓
POOL POOL CORP $142.18万0.01%7,027 1792.6% $3.62万 加仓
HSIC HENRY SCHEIN INC $141.56万0.01%19,208 -1,599-7.7% -$11.78万 减仓
TAP MOLSON COORS BEVERAGE CO $141.29万0.01%32,813 -1,414-4.1% -$6.09万 减仓
STAG STAG INDL INC $140.27万0.01%38,900 4001.0% $1.44万 加仓
BEN FRANKLIN RESOURCES INC $139.62万0.01%59,110 -7,968-11.9% -$18.82万 减仓
CAG CONAGRA BRANDS INC $138.33万0.01%87,995 -4,729-5.1% -$7.43万 减仓
MOS MOSAIC CO NEW $135.69万0.01%53,211 -13,339-20.0% -$34.01万 减仓
DVA DAVITA INC $132.60万0.01%8,628 -4,017-31.8% -$61.74万 减仓
CPB THE CAMPBELLS COMPANY $131.82万0.01%59,190 4,9569.1% $11.04万 加仓
FNV FRANCO NEV CORP $130.89万0.01%3,800 00.0% — 不变
TRNO TERRENO RLTY CORP $130.21万0.01%21,200 3001.4% $1.84万 加仓
EPRT ESSENTIAL PPTYS RLTY TR INC $125.08万0.01%41,200 6001.5% $1.82万 加仓
NET CLOUDFLARE INC $123.80万0.01%6,000 00.0% — 不变
SSNC SS&C TECHNOLOGIES HLDGS INC $121.43万0.01%17,971 14,171372.9% $95.75万 加仓
RHP RYMAN HOSPITALITY PPTYS INC $118.11万0.01%12,800 2001.6% $1.85万 加仓
HR HEALTHCARE RLTY TR $116.55万0.01%68,600 1,0001.5% $1.70万 加仓
KRG KITE RLTY GROUP TR $110.61万0.01%45,053 00.0% — 不变
CVE CENOVUS ENERGY INC $104.11万0.01%28,200 4,90021.0% $18.09万 加仓
KGC KINROSS GOLD CORP $103.77万0.01%24,400 00.0% — 不变
NTR NUTRIEN LTD $102.91万0.01%9,800 00.0% — 不变
— GRANITE REAL ESTATE INVT TR $101.43万0.01%12,400 00.0% — 不变
MAC MACERICH CO $99.67万0.01%52,735 1,0001.9% $1.89万 加仓
SBRA SABRA HEALTH CARE REIT INC $99.66万0.01%51,824 3,4007.0% $6.54万 加仓
PECO PHILLIPS EDISON & CO INC $98.04万0.01%26,200 5001.9% $1.87万 加仓
SLF SUN LIFE FINANCIAL INC. $97.61万0.01%11,200 00.0% — 不变
FOX FOX CORP $95.39万0.01%17,964 9415.5% $5.00万 加仓
VNO VORNADO RLTY TR $94.60万0.01%36,400 00.0% — 不变
SNOW SNOWFLAKE INC $92.00万0.01%6,100 00.0% — 不变
FERG FERGUSON ENTERPRISES INC $90.97万0.01%3,900 00.0% — 不变
WCN WASTE CONNECTIONS INC $82.84万0.01%5,100 00.0% — 不变
ALNY ALNYLAM PHARMACEUTICALS INC $82.72万0.01%2,500 00.0% — 不变
SKT TANGER INC $79.17万0.01%23,300 6002.6% $2.04万 加仓
CLS CELESTICA INC $78.48万0.01%2,000 00.0% — 不变
NHI NATIONAL HEALTH INVS INC $78.43万0.01%9,700 00.0% — 不变
FTS FORTIS INC $78.39万0.01%10,100 00.0% — 不变
EPR EPR PPTYS $77.94万0.01%15,600 3002.0% $1.50万 加仓
CUZ COUSINS PPTYS INC $77.44万0.01%34,310 00.0% — 不变
IRT INDEPENDENCE RLTY TR INC $73.85万0.00%49,600 00.0% — 不变
BNL BROADSTONE NET LEASE INC $72.17万0.00%39,500 1,0002.6% $1.83万 加仓
CDP COPT DEFENSE PROPERTIES $70.99万0.00%23,200 00.0% — 不变
— TEVA PHARMACEUTICAL INDS LTD $69.88万0.00%23,200 00.0% — 不变
KRC KILROY RLTY CORP $69.11万0.00%24,500 4001.7% $1.13万 加仓
QSR RESTAURANT BRANDS INTL INC $68.97万0.00%6,700 1,50028.8% $15.44万 加仓
INSM INSMED INC $68.68万0.00%4,200 00.0% — 不变
COLD AMERICOLD REALTY TRUST INC $67.16万0.00%58,600 00.0% — 不变
PAAS PAN AMERN SILVER CORP $66.97万0.00%8,800 00.0% — 不变
MSTR MICROSTRATEGY INC $63.65万0.00%5,100 00.0% — 不变
RBLX ROBLOX CORP $62.22万0.00%11,000 00.0% — 不变
SE SEA LTD $61.28万0.00%7,400 -105,000-93.4% -$869.50万 减仓
BE BLOOM ENERGY CORP $60.97万0.00%4,500 00.0% — 不变
TECK TECK RESOURCES LTD $58.40万0.00%8,100 00.0% — 不变
RKLB ROCKET LAB CORP $55.23万0.00%8,600 00.0% — 不变
SLG SL GREEN RLTY CORP $54.87万0.00%14,854 3002.1% $1.11万 加仓
IMO IMPERIAL OIL LTD $54.66万0.00%3,000 00.0% — 不变
— NATIONAL STORAGE AFFILIATES $54.35万0.00%14,400 00.0% — 不变
UE URBAN EDGE PPTYS $53.15万0.00%26,600 9003.5% $1.80万 加仓
VEEV VEEVA SYS INC $52.70万0.00%3,000 00.0% — 不变
CURB CURBLINE PPTYS CORP $52.48万0.00%20,350 7003.6% $1.81万 加仓
CASY CASEYS GEN STORES INC $52.41万0.00%720 720— $52.41万 新建仓
AKR ACADIA RLTY TR $52.39万0.00%27,400 7002.6% $1.34万 加仓
APLE APPLE HOSPITALITY REIT INC $52.26万0.00%45,400 00.0% — 不变
FCPT FOUR CORNERS PPTY TR INC $52.03万0.00%22,000 00.0% — 不变
NTRA NATERA INC $52.00万0.00%2,600 00.0% — 不变
NWS NEWS CORP NEW $51.15万0.00%17,940 -239-1.3% -$6,814 减仓
AGI ALAMOS GOLD INC NEW $50.13万0.00%8,100 00.0% — 不变
CW CURTISS WRIGHT CORP $49.04万0.00%720 720— $49.04万 新建仓
HIW HIGHWOODS PPTYS INC $48.60万0.00%22,700 1,0004.6% $2.14万 加仓
IVT INVENTRUST PPTYS CORP $48.13万0.00%15,800 00.0% — 不变
LINE LINEAGE INC $47.50万0.00%14,500 00.0% — 不变
MPT MEDICAL PPTYS TRUST INC $47.32万0.00%102,200 00.0% — 不变
BAM BROOKFIELD ASSET MANAGMT LTD $46.39万0.00%7,500 00.0% — 不变
PK PARK HOTELS & RESORTS INC $42.22万0.00%40,092 00.0% — 不变
LPLA LPL FINL HLDGS INC $42.12万0.00%1,400 00.0% — 不变
MKL MARKEL GROUP INC $42.11万0.00%220 00.0% — 不变
UTHR UNITED THERAPEUTICS CORP DEL $41.51万0.00%700 00.0% — 不变
RBA RB GLOBAL INC $41.36万0.00%3,100 00.0% — 不变
MDB MONGODB INC $39.16万0.00%1,600 00.0% — 不变
DRH DIAMONDROCK HOSPITALITY CO $38.89万0.00%41,500 00.0% — 不变