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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 9,450 | 15.7% | $21.44万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $158.09万 | 0.01% | 48,300 | 0 | 0.0% | — | 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 | 566 | 3.2% | $4.96万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $155.52万 | 0.01% | 15,315 | 1,431 | 10.3% | $14.53万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $155.43万 | 0.01% | 7,163 | 1,150 | 19.1% | $24.95万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $154.46万 | 0.01% | 26,700 | 300 | 1.1% | $1.74万 | 加仓 |
| ERIE | ERIE INDTY CO | $154.38万 | 0.01% | 6,143 | 126 | 2.1% | $3.17万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $153.96万 | 0.01% | 8,925 | 293 | 3.4% | $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 | 1,225 | 5.0% | $7.15万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $148.91万 | 0.01% | 10,400 | 0 | 0.0% | — | 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 | 592 | 2.1% | $3.09万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $146.95万 | 0.01% | 57,289 | 0 | 0.0% | — | 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 | 2,439 | 4.7% | $6.45万 | 加仓 |
| POOL | POOL CORP | $142.18万 | 0.01% | 7,027 | 179 | 2.6% | $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 | 400 | 1.0% | $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 | 4,956 | 9.1% | $11.04万 | 加仓 |
| FNV | FRANCO NEV CORP | $130.89万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $130.21万 | 0.01% | 21,200 | 300 | 1.4% | $1.84万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $125.08万 | 0.01% | 41,200 | 600 | 1.5% | $1.82万 | 加仓 |
| NET | CLOUDFLARE INC | $123.80万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $121.43万 | 0.01% | 17,971 | 14,171 | 372.9% | $95.75万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $118.11万 | 0.01% | 12,800 | 200 | 1.6% | $1.85万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $116.55万 | 0.01% | 68,600 | 1,000 | 1.5% | $1.70万 | 加仓 |
| KRG | KITE RLTY GROUP TR | $110.61万 | 0.01% | 45,053 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $104.11万 | 0.01% | 28,200 | 4,900 | 21.0% | $18.09万 | 加仓 |
| KGC | KINROSS GOLD CORP | $103.77万 | 0.01% | 24,400 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $102.91万 | 0.01% | 9,800 | 0 | 0.0% | — | 不变 |
| — | GRANITE REAL ESTATE INVT TR | $101.43万 | 0.01% | 12,400 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $99.67万 | 0.01% | 52,735 | 1,000 | 1.9% | $1.89万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $99.66万 | 0.01% | 51,824 | 3,400 | 7.0% | $6.54万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $98.04万 | 0.01% | 26,200 | 500 | 1.9% | $1.87万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $97.61万 | 0.01% | 11,200 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $95.39万 | 0.01% | 17,964 | 941 | 5.5% | $5.00万 | 加仓 |
| VNO | VORNADO RLTY TR | $94.60万 | 0.01% | 36,400 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $92.00万 | 0.01% | 6,100 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $90.97万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $82.84万 | 0.01% | 5,100 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $82.72万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $79.17万 | 0.01% | 23,300 | 600 | 2.6% | $2.04万 | 加仓 |
| CLS | CELESTICA INC | $78.48万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $78.43万 | 0.01% | 9,700 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $78.39万 | 0.01% | 10,100 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $77.94万 | 0.01% | 15,600 | 300 | 2.0% | $1.50万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $77.44万 | 0.01% | 34,310 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $73.85万 | 0.00% | 49,600 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $72.17万 | 0.00% | 39,500 | 1,000 | 2.6% | $1.83万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $70.99万 | 0.00% | 23,200 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $69.88万 | 0.00% | 23,200 | 0 | 0.0% | — | 不变 |
| KRC | KILROY RLTY CORP | $69.11万 | 0.00% | 24,500 | 400 | 1.7% | $1.13万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $68.97万 | 0.00% | 6,700 | 1,500 | 28.8% | $15.44万 | 加仓 |
| INSM | INSMED INC | $68.68万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $67.16万 | 0.00% | 58,600 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $66.97万 | 0.00% | 8,800 | 0 | 0.0% | — | 不变 |
| MSTR | MICROSTRATEGY INC | $63.65万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $62.22万 | 0.00% | 11,000 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $58.40万 | 0.00% | 8,100 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $55.23万 | 0.00% | 8,600 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $54.87万 | 0.00% | 14,854 | 300 | 2.1% | $1.11万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $54.66万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $54.35万 | 0.00% | 14,400 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $53.15万 | 0.00% | 26,600 | 900 | 3.5% | $1.80万 | 加仓 |
| VEEV | VEEVA SYS INC | $52.70万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $52.48万 | 0.00% | 20,350 | 700 | 3.6% | $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 | 700 | 2.6% | $1.34万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $52.26万 | 0.00% | 45,400 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $52.03万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $52.00万 | 0.00% | 2,600 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 1,000 | 4.6% | $2.14万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $48.13万 | 0.00% | 15,800 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $47.50万 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PPTYS TRUST INC | $47.32万 | 0.00% | 102,200 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $46.39万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $42.22万 | 0.00% | 40,092 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $42.12万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $42.11万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $41.51万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $41.36万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $39.16万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $38.89万 | 0.00% | 41,500 | 0 | 0.0% | — | 不变 |