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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $12.56亿 | 8.21% | 7,200,729 | -556,027 | -7.2% | -$9,697.11万 | 减仓 |
| AAPL | APPLE INC | $10.14亿 | 6.63% | 3,994,788 | -445,436 | -10.0% | -$1.13亿 | 减仓 |
| MSFT | MICROSOFT CORP | $9.16亿 | 5.99% | 2,473,661 | -46,430 | -1.8% | -$1,718.70万 | 减仓 |
| AMZN | AMAZON COM INC | $6.03亿 | 3.94% | 2,894,895 | -275,444 | -8.7% | -$5,736.67万 | 减仓 |
| GOOGL | ALPHABET INC | $4.62亿 | 3.02% | 1,607,494 | -203,851 | -11.3% | -$5,861.94万 | 减仓 |
| AVGO | BROADCOM INC | $4.60亿 | 3.01% | 1,487,828 | -90,938 | -5.8% | -$2,814.62万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $4.05亿 | 2.65% | 1,375,952 | -29,626 | -2.1% | -$871.48万 | 减仓 |
| GOOG | ALPHABET INC | $3.49亿 | 2.28% | 1,216,814 | -65,701 | -5.1% | -$1,884.70万 | 减仓 |
| META | META PLATFORMS INC | $3.44亿 | 2.25% | 601,013 | 11,694 | 2.0% | $669.05万 | 加仓 |
| V | VISA INC | $2.23亿 | 1.46% | 737,930 | -58,708 | -7.4% | -$1,774.39万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2.16亿 | 1.41% | 432,923 | -40,525 | -8.6% | -$2,024.87万 | 减仓 |
| BAC | BANK AMERICA CORP | $2.03亿 | 1.33% | 4,173,354 | -229,332 | -5.2% | -$1,117.99万 | 减仓 |
| CSCO | CISCO SYS INC | $1.81亿 | 1.18% | 2,330,840 | -150,012 | -6.0% | -$1,163.94万 | 减仓 |
| NFLX | NETFLIX INC | $1.62亿 | 1.06% | 1,682,382 | -93,693 | -5.3% | -$900.86万 | 减仓 |
| MCD | MCDONALDS CORP | $1.53亿 | 1.00% | 492,900 | -12,756 | -2.5% | -$396.44万 | 减仓 |
| C | CITIGROUP INC | $1.48亿 | 0.96% | 1,300,712 | -6,139 | -0.5% | -$69.62万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.46亿 | 0.95% | 426,692 | -31,703 | -6.9% | -$1,083.58万 | 减仓 |
| LLY | ELI LILLY & CO | $1.44亿 | 0.94% | 156,372 | -7,989 | -4.9% | -$734.80万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.38亿 | 0.90% | 227,617 | -683 | -0.3% | -$41.28万 | 减仓 |
| MRK | MERCK & CO INC | $1.32亿 | 0.87% | 1,099,802 | 241 | 0.0% | $2.90万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.31亿 | 0.86% | 537,341 | 129,113 | 31.6% | $3,156.04万 | 加仓 |
| CRM | SALESFORCE INC | $1.24亿 | 0.81% | 665,076 | -81,377 | -10.9% | -$1,519.06万 | 减仓 |
| RTX | RTX CORPORATION | $1.22亿 | 0.80% | 634,105 | 65 | 0.0% | $1.25万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.14亿 | 0.75% | 1,042,440 | 69,654 | 7.2% | $762.50万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $1.14亿 | 0.74% | 1,427,193 | -454 | -0.0% | -$3.61万 | 减仓 |
| TRGP | TARGA RES CORP | $1.12亿 | 0.73% | 447,414 | 3,079 | 0.7% | $77.20万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.07亿 | 0.70% | 681,172 | 119,114 | 21.2% | $1,873.42万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.07亿 | 0.70% | 335,727 | 42,524 | 14.5% | $1,352.86万 | 加仓 |
| TSLA | TESLA INC | $1.05亿 | 0.69% | 282,370 | -222,960 | -44.1% | -$8,288.54万 | 减仓 |
| MS | MORGAN STANLEY | $1.04亿 | 0.68% | 633,217 | 10,265 | 1.6% | $168.93万 | 加仓 |
| — | HONEYWELL INTL INC | $1.01亿 | 0.66% | 448,294 | -822 | -0.2% | -$18.58万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.00亿 | 0.66% | 1,079,454 | 267,731 | 33.0% | $2,486.69万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.00亿 | 0.65% | 296,096 | -44,833 | -13.2% | -$1,514.64万 | 减仓 |
| ETR | ENTERGY CORP NEW | $9,984.68万 | 0.65% | 888,633 | 125,441 | 16.4% | $1,409.46万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $9,823.33万 | 0.64% | 1,152,567 | 144,462 | 14.3% | $1,231.25万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $9,751.86万 | 0.64% | 1,566,061 | 65,961 | 4.4% | $410.74万 | 加仓 |
| CSX | CSX CORP | $9,616.52万 | 0.63% | 2,342,636 | 125,191 | 5.6% | $513.91万 | 加仓 |
| WMT | WALMART INC | $9,153.53万 | 0.60% | 736,525 | 5,393 | 0.7% | $67.02万 | 加仓 |
| T | AT&T INC | $8,829.34万 | 0.58% | 3,045,649 | -201,923 | -6.2% | -$585.37万 | 减仓 |
| RY | ROYAL BK CDA | $8,813.43万 | 0.58% | 391,917 | 22,403 | 6.1% | $503.80万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $8,240.91万 | 0.54% | 1,909,385 | 227,369 | 13.5% | $981.32万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $8,140.60万 | 0.53% | 563,597 | -73,565 | -11.5% | -$1,062.57万 | 减仓 |
| GEV | GE VERNOVA INC | $7,956.31万 | 0.52% | 91,148 | 750 | 0.8% | $65.47万 | 加仓 |
| UNP | UNION PAC CORP | $7,402.82万 | 0.48% | 305,120 | -160,787 | -34.5% | -$3,901.01万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $7,387.56万 | 0.48% | 1,371,114 | 169,238 | 14.1% | $911.85万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,299.13万 | 0.48% | 358,803 | -13,004 | -3.5% | -$264.54万 | 减仓 |
| CMS | CMS ENERGY CORP | $7,052.59万 | 0.46% | 909,073 | 7,869 | 0.9% | $61.05万 | 加仓 |
| WELL | WELLTOWER INC | $6,691.59万 | 0.44% | 338,455 | -35,798 | -9.6% | -$707.76万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,558.34万 | 0.43% | 133,427 | 587 | 0.4% | $28.85万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $6,325.52万 | 0.41% | 222,918 | 2,522 | 1.1% | $71.56万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $6,323.17万 | 0.41% | 197,260 | -68 | -0.0% | -$2.18万 | 减仓 |
| TXN | TEXAS INSTRS INC | $6,245.10万 | 0.41% | 321,680 | -11,109 | -3.3% | -$215.67万 | 减仓 |
| ORCL | ORACLE CORP | $6,234.39万 | 0.41% | 423,791 | -179,503 | -29.8% | -$2,640.67万 | 减仓 |
| ABBV | ABBVIE INC | $6,114.60万 | 0.40% | 281,144 | 27,941 | 11.0% | $607.69万 | 加仓 |
| AEE | AMEREN CORP | $6,024.39万 | 0.39% | 548,070 | 3,943 | 0.7% | $43.34万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,979.12万 | 0.39% | 166,605 | 72 | 0.0% | $2.58万 | 加仓 |
| FE | FIRSTENERGY CORP | $5,925.75万 | 0.39% | 1,169,710 | 8,231 | 0.7% | $41.70万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,884.37万 | 0.38% | 69,556 | 333 | 0.5% | $28.17万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $5,870.28万 | 0.38% | 451,838 | 4,300 | 1.0% | $55.87万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,690.84万 | 0.37% | 118,757 | 2,310 | 2.0% | $110.70万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,659.80万 | 0.37% | 200,439 | -75,425 | -27.3% | -$2,129.78万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,617.95万 | 0.37% | 231,773 | 135 | 0.1% | $3.27万 | 加仓 |
| DE | DEERE & CO | $5,478.32万 | 0.36% | 97,254 | -11,852 | -10.9% | -$667.62万 | 减仓 |
| PEP | PEPSICO INC | $5,441.98万 | 0.36% | 350,440 | -7,236 | -2.0% | -$112.37万 | 减仓 |
| KO | COCA COLA CO | $5,438.91万 | 0.36% | 715,176 | 24,493 | 3.5% | $186.27万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,356.80万 | 0.35% | 366,202 | 207,766 | 131.1% | $3,039.20万 | 加仓 |
| ABT | ABBOTT LABS | $5,303.40万 | 0.35% | 516,548 | -64,956 | -11.2% | -$666.90万 | 减仓 |
| PLD | PROLOGIS INC. | $5,252.83万 | 0.34% | 397,400 | 1,878 | 0.5% | $24.82万 | 加仓 |
| EQIX | EQUINIX INC | $5,180.37万 | 0.34% | 52,848 | -2,467 | -4.5% | -$241.83万 | 减仓 |
| — | EXXON MOBIL CORP | $4,990.46万 | 0.33% | 294,145 | -403 | -0.1% | -$6.84万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,515.93万 | 0.30% | 719,670 | -41,014 | -5.4% | -$257.36万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4,481.03万 | 0.29% | 209,727 | -14,256 | -6.4% | -$304.59万 | 减仓 |
| PCG | PG&E CORP | $4,479.72万 | 0.29% | 2,549,640 | 9,659 | 0.4% | $16.97万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,409.90万 | 0.29% | 613,082 | -131,144 | -17.6% | -$943.32万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,351.44万 | 0.28% | 156,600 | -2,700 | -1.7% | -$75.02万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,294.52万 | 0.28% | 308,138 | -129,596 | -29.6% | -$1,806.18万 | 减仓 |
| CCI | CROWN CASTLE INC | $4,248.14万 | 0.28% | 522,462 | 5,223 | 1.0% | $42.47万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $4,228.04万 | 0.28% | 244,990 | -67,665 | -21.6% | -$1,167.76万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $4,188.85万 | 0.27% | 167,166 | 69,015 | 70.3% | $1,729.38万 | 加仓 |
| NOW | SERVICENOW INC | $3,987.94万 | 0.26% | 381,439 | -31,498 | -7.6% | -$329.31万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,809.31万 | 0.25% | 136,412 | 1,876 | 1.4% | $52.39万 | 加仓 |
| PPL | PPL CORP | $3,743.36万 | 0.24% | 979,936 | -472,888 | -32.5% | -$1,806.43万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $3,644.10万 | 0.24% | 202,214 | -19,222 | -8.7% | -$346.40万 | 减仓 |
| NEM | NEWMONT CORP | $3,623.57万 | 0.24% | 334,741 | -98,302 | -22.7% | -$1,064.12万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,588.46万 | 0.23% | 8,523 | -1,206 | -12.4% | -$507.76万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $3,568.11万 | 0.23% | 497,228 | 462,035 | 1,312.9% | $3,315.56万 | 加仓 |
| ZTS | ZOETIS INC | $3,501.90万 | 0.23% | 296,244 | 160,334 | 118.0% | $1,895.31万 | 加仓 |
| INTC | INTEL CORP | $3,421.46万 | 0.22% | 775,313 | -22,207 | -2.8% | -$98.00万 | 减仓 |
| KLAC | KLA CORP | $3,366.52万 | 0.22% | 22,864 | -830 | -3.5% | -$122.21万 | 减仓 |
| AMGN | AMGEN INC | $3,140.89万 | 0.21% | 89,268 | -6,611 | -6.9% | -$232.61万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $3,138.75万 | 0.21% | 31,500 | 481 | 1.6% | $47.93万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,080.09万 | 0.20% | 101,828 | -13,118 | -11.4% | -$396.79万 | 减仓 |
| PWR | QUANTA SVCS INC | $3,073.03万 | 0.20% | 55,973 | 1,906 | 3.5% | $104.64万 | 加仓 |
| DHR | DANAHER CORPORATION | $3,068.71万 | 0.20% | 161,852 | 1,180 | 0.7% | $22.37万 | 加仓 |
| WM | WASTE MGMT INC DEL | $3,010.30万 | 0.20% | 131,002 | -447 | -0.3% | -$10.27万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2,997.18万 | 0.20% | 136,845 | -727 | -0.5% | -$15.92万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2,970.37万 | 0.19% | 241,926 | -12,179 | -4.8% | -$149.53万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,962.99万 | 0.19% | 104,933 | 95,233 | 981.8% | $2,689.09万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $2,962.85万 | 0.19% | 504,057 | 159,297 | 46.2% | $936.35万 | 加仓 |
| ECL | ECOLAB INC | $2,894.80万 | 0.19% | 108,819 | -25,723 | -19.1% | -$684.28万 | 减仓 |