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 |
|---|---|---|---|---|---|---|---|---|
| TFII | TFI INTL INC | $38.69万 | 0.00% | 1,895 | 495 | 35.4% | $10.11万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $38.66万 | 0.00% | 2,294 | 594 | 34.9% | $10.01万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $38.24万 | 0.00% | 8,600 | -5,800 | -40.3% | -$25.79万 | 减仓 |
| HEI | HEICO CORP NEW | $37.61万 | 0.00% | 1,056 | 356 | 50.9% | $12.68万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | $37.25万 | 0.00% | 179 | -21 | -10.5% | -$4.37万 | 减仓 |
| CSL | CARLISLE COS INC | $36.13万 | 0.00% | 996 | 196 | 24.5% | $7.11万 | 加仓 |
| ZS | ZSCALER INC | $35.97万 | 0.00% | 2,548 | 548 | 27.4% | $7.74万 | 加仓 |
| LINE | LINEAGE INC | $35.90万 | 0.00% | 8,300 | -6,200 | -42.8% | -$26.82万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $35.42万 | 0.00% | 11,650 | -8,700 | -42.8% | -$26.45万 | 减仓 |
| WSO | WATSCO INC | $34.92万 | 0.00% | 838 | 238 | 39.7% | $9.92万 | 加仓 |
| UE | URBAN EDGE PPTYS | $34.78万 | 0.00% | 15,200 | -11,400 | -42.9% | -$26.08万 | 减仓 |
| RPM | RPM INTL INC | $34.36万 | 0.00% | 3,091 | 891 | 40.5% | $9.90万 | 加仓 |
| RKT | ROCKET COS INC | $34.34万 | 0.00% | 21,800 | 2,800 | 14.7% | $4.41万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $33.89万 | 0.00% | 19,533 | 6,633 | 51.4% | $11.51万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $33.89万 | 0.00% | 1,494 | 94 | 6.7% | $2.13万 | 加仓 |
| TRU | TRANSUNION | $33.80万 | 0.00% | 4,686 | 1,386 | 42.0% | $10.00万 | 加仓 |
| AKR | ACADIA RLTY TR | $33.46万 | 0.00% | 16,000 | -11,400 | -41.6% | -$23.84万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $32.92万 | 0.00% | 9,300 | -6,500 | -41.1% | -$23.01万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $31.91万 | 0.00% | 13,000 | -9,000 | -40.9% | -$22.09万 | 减仓 |
| TOST | TOAST INC | $31.90万 | 0.00% | 11,467 | 3,267 | 39.8% | $9.09万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $31.83万 | 0.00% | 4,092 | 792 | 24.0% | $6.16万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $31.48万 | 0.00% | 22,092 | -18,000 | -44.9% | -$25.65万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $31.29万 | 0.00% | 4,279 | 379 | 9.7% | $2.77万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $31.19万 | 0.00% | 5,980 | -111,987 | -94.9% | -$584.01万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $30.97万 | 0.00% | 11,620 | -42,700 | -78.6% | -$113.80万 | 减仓 |
| GGG | GRACO INC | $30.16万 | 0.00% | 3,989 | 1,089 | 37.6% | $8.23万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $29.62万 | 0.00% | 6,281 | 1,881 | 42.8% | $8.87万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $29.48万 | 0.00% | 24,200 | -17,300 | -41.7% | -$21.07万 | 减仓 |
| TW | TRADEWEB MKTS INC | $27.83万 | 0.00% | 2,792 | 792 | 39.6% | $7.89万 | 加仓 |
| MPT | MEDICAL PPTYS TRUST INC | $27.49万 | 0.00% | 59,500 | -42,700 | -41.8% | -$19.73万 | 减仓 |
| IOT | SAMSARA INC | $27.43万 | 0.00% | 8,458 | 1,158 | 15.9% | $3.76万 | 加仓 |
| STN | STANTEC INC | $27.30万 | 0.00% | 2,791 | -77,573 | -96.5% | -$758.82万 | 减仓 |
| CG | CARLYLE GROUP INC | $26.85万 | 0.00% | 6,376 | 2,376 | 59.4% | $10.01万 | 重新持有 |
| PEB | PEBBLEBROOK HOTEL TR | $25.75万 | 0.00% | 13,268 | -10,300 | -43.7% | -$19.99万 | 减仓 |
| CAE | CAE INC | $25.15万 | 0.00% | 7,083 | 1,683 | 31.2% | $5.98万 | 重新持有 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $24.39万 | 0.00% | 21,300 | -17,000 | -44.4% | -$19.46万 | 减仓 |
| NTST | NETSTREIT CORP | $24.30万 | 0.00% | 11,500 | -6,100 | -34.7% | -$12.89万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $24.18万 | 0.00% | 26,000 | -19,200 | -42.5% | -$17.86万 | 减仓 |
| BCE | BCE INC | $23.02万 | 0.00% | 7,534 | 7,534 | — | $23.02万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $22.77万 | 0.00% | 19,300 | -13,400 | -41.0% | -$15.81万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $22.68万 | 0.00% | 6,800 | -4,500 | -39.8% | -$15.01万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $22.50万 | 0.00% | 3,593 | 3,593 | — | $22.50万 | 新建仓 |
| LTC | LTC PPTYS INC | $22.30万 | 0.00% | 5,800 | -3,700 | -38.9% | -$14.23万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $22.19万 | 0.00% | 10,900 | -8,900 | -44.9% | -$18.12万 | 减仓 |
| NWS | NEWS CORP NEW | $22.01万 | 0.00% | 7,845 | -10,095 | -56.3% | -$28.33万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $21.45万 | 0.00% | 6,600 | -4,900 | -42.6% | -$15.93万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $20.45万 | 0.00% | 3,300 | -2,300 | -41.1% | -$14.26万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $20.11万 | 0.00% | 22,492 | -17,800 | -44.2% | -$15.91万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $20.11万 | 0.00% | 997 | 997 | — | $20.11万 | 新建仓 |
| RLJ | RLJ LODGING TR | $17.08万 | 0.00% | 14,417 | -11,100 | -43.5% | -$13.15万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $13.36万 | 0.00% | 14,600 | -10,100 | -40.9% | -$9.24万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $8.76万 | 0.00% | 16,200 | -13,600 | -45.6% | -$7.36万 | 减仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -448,294 | -100.0% | -$1.01亿 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -100,486 | -100.0% | -$1,380.68万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -25,847 | -100.0% | -$1,032.77万 | 清仓 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | -111,970 | -100.0% | -$1,032.03万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -21,793 | -100.0% | -$610.68万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -63,819 | -100.0% | -$584.97万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -27,523 | -100.0% | -$419.31万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -60,130 | -100.0% | -$380.38万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -92,571 | -100.0% | -$351.86万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -9,807 | -100.0% | -$344.52万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -63,725 | -100.0% | -$314.80万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -117,012 | -100.0% | -$302.83万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -85,273 | -100.0% | -$299.65万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -29,070 | -100.0% | -$286.22万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -31,375 | -100.0% | -$281.21万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -69,483 | -100.0% | -$279.74万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -129,502 | -100.0% | -$240.74万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -29,185 | -100.0% | -$231.55万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -29,504 | -100.0% | -$223.02万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -29,967 | -100.0% | -$218.01万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -15,613 | -100.0% | -$211.40万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -71,133 | -100.0% | -$165.74万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -57,289 | -100.0% | -$146.95万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -7,027 | -100.0% | -$142.18万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -87,995 | -100.0% | -$138.33万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -59,190 | -100.0% | -$131.82万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -2,700 | -100.0% | -$33.90万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -16,800 | -100.0% | -$31.70万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -11,100 | -100.0% | -$26.28万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -24,100 | -100.0% | -$26.08万 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -16,900 | -100.0% | -$24.39万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -900 | -100.0% | -$21.97万 | 清仓 |
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | -10,300 | -100.0% | -$18.96万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -10,100 | -100.0% | -$18.52万 | 清仓 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | -12,450 | -100.0% | -$18.19万 | 清仓 |
| SAFE | SAFEHOLD INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$14.88万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -18,200 | -100.0% | -$8.37万 | 清仓 |