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 |
|---|---|---|---|---|---|---|---|---|
| CTRE | CARETRUST REIT INC | $108.54万 | 0.01% | 26,900 | -19,700 | -42.3% | -$79.49万 | 减仓 |
| ADC | AGREE RLTY CORP | $108.31万 | 0.01% | 14,300 | -9,200 | -39.1% | -$69.68万 | 减仓 |
| NNN | NNN REIT INC | $106.55万 | 0.01% | 22,900 | -16,600 | -42.0% | -$77.24万 | 减仓 |
| RL | RALPH LAUREN CORP | $105.09万 | 0.01% | 2,618 | -2,532 | -49.2% | -$101.64万 | 减仓 |
| NTRA | NATERA INC | $102.93万 | 0.01% | 3,792 | 1,192 | 45.8% | $32.36万 | 加仓 |
| SE | SEA LTD | $101.23万 | 0.01% | 10,563 | 3,163 | 42.7% | $30.31万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $98.94万 | 0.01% | 10,512 | -11,923 | -53.1% | -$112.22万 | 减仓 |
| PODD | INSULET CORP | $98.29万 | 0.01% | 6,456 | -2,834 | -30.5% | -$43.15万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $98.10万 | 0.01% | 16,000 | -10,700 | -40.1% | -$65.60万 | 减仓 |
| GL | GLOBE LIFE INC | $96.77万 | 0.01% | 5,416 | -6,603 | -54.9% | -$117.98万 | 减仓 |
| FOXA | FOX CORP | $96.45万 | 0.00% | 18,492 | -7,299 | -28.3% | -$38.07万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $95.13万 | 0.00% | 7,400 | -5,400 | -42.2% | -$69.42万 | 减仓 |
| AIZ | ASSURANT INC | $92.43万 | 0.00% | 3,442 | -4,140 | -54.6% | -$111.17万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $91.45万 | 0.00% | 27,300 | -21,000 | -43.5% | -$70.35万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $91.23万 | 0.00% | 4,532 | -4,262 | -48.5% | -$85.80万 | 减仓 |
| RBLX | ROBLOX CORP | $91.01万 | 0.00% | 16,736 | 5,736 | 52.1% | $31.19万 | 加仓 |
| STAG | STAG INDL INC | $88.30万 | 0.00% | 23,200 | -15,700 | -40.4% | -$59.75万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $87.32万 | 0.00% | 8,161 | -8,589 | -51.3% | -$91.90万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $85.94万 | 0.00% | 4,589 | 1,789 | 63.9% | $33.50万 | 加仓 |
| RVTY | REVVITY INC | $85.40万 | 0.00% | 7,676 | -10,315 | -57.3% | -$114.76万 | 减仓 |
| NWSA | NEWS CORP NEW | $84.33万 | 0.00% | 33,961 | -23,920 | -41.3% | -$59.39万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $83.57万 | 0.00% | 2,823 | -2,117 | -42.9% | -$62.67万 | 减仓 |
| VNO | VORNADO RLTY TR | $83.32万 | 0.00% | 21,200 | -15,200 | -41.8% | -$59.74万 | 减仓 |
| SJM | SMUCKER J M CO | $81.89万 | 0.00% | 7,279 | -8,157 | -52.8% | -$91.77万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $81.69万 | 0.00% | 40,500 | -28,100 | -41.0% | -$56.68万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $81.61万 | 0.00% | 12,600 | -8,600 | -40.6% | -$55.70万 | 减仓 |
| GIB | CGI INC | $80.90万 | 0.00% | 8,825 | 5,325 | 152.1% | $48.81万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $79.90万 | 0.00% | 7,767 | 1,067 | 15.9% | $10.98万 | 加仓 |
| IVZ | INVESCO LTD | $79.44万 | 0.00% | 30,103 | -37,611 | -55.5% | -$99.26万 | 减仓 |
| APA | APA CORPORATION | $78.53万 | 0.00% | 24,110 | -26,809 | -52.7% | -$87.32万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $78.50万 | 0.00% | 1,036 | 316 | 43.9% | $23.95万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $77.61万 | 0.00% | 26,000 | -15,200 | -36.9% | -$45.37万 | 减仓 |
| SOLV | SOLVENTUM CORP | $76.97万 | 0.00% | 9,977 | -16,672 | -62.6% | -$128.62万 | 减仓 |
| CRWV | COREWEAVE INC | $76.36万 | 0.00% | 7,671 | 3,971 | 107.3% | $39.53万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $76.35万 | 0.00% | 4,527 | -5,344 | -54.1% | -$90.13万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $75.84万 | 0.00% | 3,344 | -5,581 | -62.5% | -$126.57万 | 减仓 |
| TECH | BIO-TECHNE CORP | $75.00万 | 0.00% | 10,616 | -17,538 | -62.3% | -$123.91万 | 减仓 |
| HAS | HASBRO INC | $74.79万 | 0.00% | 9,055 | -9,233 | -50.5% | -$76.26万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $74.42万 | 0.00% | 2,659 | -1,943 | -42.2% | -$54.38万 | 减仓 |
| BAX | BAXTER INTL INC | $74.41万 | 0.00% | 34,903 | -51,056 | -59.4% | -$108.85万 | 减仓 |
| RBA | RB GLOBAL INC | $74.07万 | 0.00% | 4,486 | 1,386 | 44.7% | $22.88万 | 加仓 |
| ILMN | ILLUMINA INC | $73.69万 | 0.00% | 4,191 | 1,491 | 55.2% | $26.22万 | 加仓 |
| MTZ | MASTEC INC | $71.40万 | 0.00% | 1,716 | 1,716 | — | $71.40万 | 新建仓 |
| AES | AES CORP | $70.90万 | 0.00% | 48,363 | -64,525 | -57.2% | -$94.59万 | 减仓 |
| MKL | MARKEL GROUP INC | $70.31万 | 0.00% | 360 | 140 | 63.6% | $27.34万 | 加仓 |
| — | GRANITE REAL ESTATE INVT TR | $69.93万 | 0.00% | 7,300 | -5,100 | -41.1% | -$48.86万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $69.25万 | 0.00% | 20,814 | -38,296 | -64.8% | -$127.41万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $67.73万 | 0.00% | 4,917 | -6,380 | -56.5% | -$87.88万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $66.90万 | 0.00% | 7,476 | -12,021 | -61.7% | -$107.56万 | 减仓 |
| ENTG | ENTEGRIS INC | $66.35万 | 0.00% | 3,689 | 1,089 | 41.9% | $19.59万 | 加仓 |
| MDB | MONGODB INC | $64.22万 | 0.00% | 1,912 | 312 | 19.5% | $10.48万 | 加仓 |
| MSTR | MICROSTRATEGY INC | $64.09万 | 0.00% | 7,373 | 2,273 | 44.6% | $19.76万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $63.26万 | 0.00% | 15,200 | -11,000 | -42.0% | -$45.78万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $62.42万 | 0.00% | 13,055 | -26,038 | -66.6% | -$124.49万 | 减仓 |
| FOX | FOX CORP | $60.64万 | 0.00% | 12,947 | -5,017 | -27.9% | -$23.50万 | 减仓 |
| P | PURE STORAGE INC | $59.61万 | 0.00% | 7,566 | 1,366 | 22.0% | $10.76万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $59.09万 | 0.00% | 19,710 | -14,600 | -42.6% | -$43.77万 | 减仓 |
| MGA | MAGNA INTL INC | $58.60万 | 0.00% | 6,283 | 1,683 | 36.6% | $15.70万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $58.58万 | 0.00% | 30,024 | -21,800 | -42.1% | -$42.53万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $57.93万 | 0.00% | 2,518 | -4,645 | -64.8% | -$106.87万 | 减仓 |
| XPO | XPO INC | $57.36万 | 0.00% | 2,794 | 2,794 | — | $57.36万 | 新建仓 |
| HSIC | HENRY SCHEIN INC | $56.63万 | 0.00% | 6,780 | -12,428 | -64.7% | -$103.80万 | 减仓 |
| ERIE | ERIE INDTY CO | $55.79万 | 0.00% | 2,327 | -3,816 | -62.1% | -$91.49万 | 减仓 |
| OKTA | OKTA INC | $55.77万 | 0.00% | 4,087 | 1,287 | 46.0% | $17.56万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $55.62万 | 0.00% | 3,741 | -5,973 | -61.5% | -$88.81万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $55.59万 | 0.00% | 18,500 | 18,500 | — | $55.59万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $55.55万 | 0.00% | 3,488 | 488 | 16.3% | $7.77万 | 加仓 |
| EMA | EMERA INC | $55.49万 | 0.00% | 7,376 | 2,376 | 47.5% | $17.87万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $55.49万 | 0.00% | 5,715 | -9,600 | -62.7% | -$93.21万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $55.42万 | 0.00% | 30,910 | 8,910 | 40.5% | $15.98万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $55.27万 | 0.00% | 6,778 | 2,178 | 47.3% | $17.76万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $54.98万 | 0.00% | 1,952 | 552 | 39.4% | $15.55万 | 加仓 |
| INSM | INSMED INC | $54.15万 | 0.00% | 5,079 | 879 | 20.9% | $9.37万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $54.08万 | 0.00% | 34,400 | -24,200 | -41.3% | -$38.04万 | 减仓 |
| TTD | THE TRADE DESK INC | $53.95万 | 0.00% | 29,838 | -39,969 | -57.3% | -$72.26万 | 减仓 |
| EPR | EPR PPTYS | $52.21万 | 0.00% | 9,000 | -6,600 | -42.3% | -$38.29万 | 减仓 |
| KRC | KILROY RLTY CORP | $52.08万 | 0.00% | 13,900 | -10,600 | -43.3% | -$39.72万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $51.41万 | 0.00% | 5,786 | 1,486 | 34.6% | $13.20万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $50.82万 | 0.00% | 938 | 238 | 34.0% | $12.90万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $50.74万 | 0.00% | 7,975 | 475 | 6.3% | $3.02万 | 加仓 |
| DVA | DAVITA INC | $50.24万 | 0.00% | 2,258 | -6,370 | -73.8% | -$141.72万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $49.92万 | 0.00% | 5,784 | 1,584 | 37.7% | $13.67万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $49.32万 | 0.00% | 5,184 | 1,584 | 44.0% | $15.07万 | 加仓 |
| HRL | HORMEL FOODS CORP | $49.04万 | 0.00% | 19,759 | -47,312 | -70.5% | -$117.43万 | 减仓 |
| BURL | BURLINGTON STORES INC | $48.66万 | 0.00% | 1,536 | 436 | 39.6% | $13.81万 | 加仓 |
| RDDT | REDDIT INC | $48.45万 | 0.00% | 2,791 | 891 | 46.9% | $15.47万 | 加仓 |
| AOS | SMITH A O CORP | $47.55万 | 0.00% | 7,582 | -14,205 | -65.2% | -$89.09万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $47.33万 | 0.00% | 22,900 | -16,600 | -42.0% | -$34.31万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $47.07万 | 0.00% | 28,200 | -21,400 | -43.1% | -$35.72万 | 减仓 |
| HEI/A | HEICO CORP NEW | $46.29万 | 0.00% | 1,795 | 495 | 38.1% | $12.77万 | 加仓 |
| MOS | MOSAIC CO NEW | $45.63万 | 0.00% | 21,534 | -31,677 | -59.5% | -$67.12万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $44.85万 | 0.00% | 11,511 | -21,302 | -64.9% | -$82.99万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $44.28万 | 0.00% | 8,554 | -6,300 | -42.4% | -$32.62万 | 减仓 |
| IONQ | IONQ INC | $43.57万 | 0.00% | 8,180 | 1,980 | 31.9% | $10.55万 | 重新持有 |
| NHI | NATIONAL HEALTH INVS INC | $43.47万 | 0.00% | 5,700 | -4,000 | -41.2% | -$30.50万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $43.37万 | 0.00% | 25,800 | -19,600 | -43.2% | -$32.95万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $40.94万 | 0.00% | 8,872 | 2,772 | 45.4% | $12.79万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $39.51万 | 0.00% | 13,100 | -9,600 | -42.3% | -$28.95万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $39.26万 | 0.00% | 3,997 | 3,997 | — | $39.26万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $38.94万 | 0.00% | 17,414 | 3,814 | 28.0% | $8.53万 | 加仓 |