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 |
|---|---|---|---|---|---|---|---|---|
| GNL | GLOBAL NET LEASE INC | $37.71万 | 0.00% | 40,292 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | $37.69万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| P | PURE STORAGE INC | $36.60万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $36.05万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $35.93万 | 0.00% | 11,300 | 700 | 6.6% | $2.23万 | 加仓 |
| BURL | BURLINGTON STORES INC | $35.79万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $35.74万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $35.63万 | 0.00% | 4,300 | 4,300 | — | $35.63万 | 新建仓 |
| GIB | CGI INC | $35.59万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $35.30万 | 0.00% | 9,500 | 400 | 4.4% | $1.49万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $34.94万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $34.82万 | 0.00% | 11,500 | 11,500 | — | $34.82万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $34.51万 | 0.00% | 38,300 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $33.90万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $33.76万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $33.28万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $33.14万 | 0.00% | 17,600 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $32.63万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| — | VERIS RESIDENTIAL INC | $31.70万 | 0.00% | 16,800 | 1,100 | 7.0% | $2.08万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $30.80万 | 0.00% | 32,700 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $30.61万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $30.48万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $30.21万 | 0.00% | 3,900 | 3,900 | — | $30.21万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $30.01万 | 0.00% | 45,200 | 45,200 | — | $30.01万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $29.77万 | 0.00% | 23,568 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $29.59万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $29.36万 | 0.00% | 19,800 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $28.76万 | 0.00% | 13,600 | 4,100 | 43.2% | $8.67万 | 加仓 |
| CRWV | COREWEAVE INC | $28.66万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $28.09万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $28.06万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $27.76万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $27.44万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $27.35万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $27.23万 | 0.00% | 2,800 | 2,800 | — | $27.23万 | 新建仓 |
| RKT | ROCKET COS INC | $27.07万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $26.69万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $26.28万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $26.08万 | 0.00% | 24,100 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $25.58万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $24.55万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $24.39万 | 0.00% | 16,900 | 1,000 | 6.3% | $1.44万 | 加仓 |
| TW | TRADEWEB MKTS INC | $23.53万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $23.13万 | 0.00% | 7,300 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $22.83万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $22.52万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $22.40万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $22.04万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $21.97万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $21.87万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $21.83万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $21.74万 | 0.00% | 8,200 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTL INC | $21.20万 | 0.00% | 1,400 | 1,400 | — | $21.20万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $21.08万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATIONAL FINANCIAL | $20.41万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $19.41万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $18.96万 | 0.00% | 10,300 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $18.93万 | 0.00% | 25,517 | -4,000 | -13.6% | -$2.97万 | 减仓 |
| PINS | PINTEREST INC | $18.52万 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS | $18.19万 | 0.00% | 12,450 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $16.23万 | 0.00% | 24,700 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $15.50万 | 0.00% | 29,800 | 2,500 | 9.2% | $1.30万 | 加仓 |
| SAFE | SAFEHOLD INC | $14.88万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $8.37万 | 0.00% | 18,200 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -10,166 | -100.0% | -$176.42万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -24,788 | -100.0% | -$171.43万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -10,714 | -100.0% | -$170.74万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -47,829 | -100.0% | -$154.44万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -27,887 | -100.0% | -$116.82万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -17,700 | -100.0% | -$30.80万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -14,700 | -100.0% | -$30.34万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -7,500 | -100.0% | -$25.84万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -5,300 | -100.0% | -$25.25万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -3,400 | -100.0% | -$23.26万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAE | CAE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -3,370 | -100.0% | -$22.48万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,300 | -100.0% | -$21.93万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -4,500 | -100.0% | -$20.11万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -25,878 | -100.0% | -$15.37万 | 清仓 |