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UniSuper管理 · 13F 持仓分析
期权收益计算器 机构排行

UniSuper管理

UniSuper Management Pty LtdNo.395 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$193.44亿
环比变动 Q1 2026
+$40.56亿+26.5%
持仓股票数
652
新买入
25
加仓
368
减仓
259
清仓
37
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
8.9%8.21%$17.22亿860.4万股$12.56亿720.1万股+140.4万股+19.49%加仓
苹果AAPL
6.48%6.63%$12.54亿433.4万股$10.14亿399.5万股+33.9万股+8.48%加仓
微软MSFT
4.91%5.99%$9.49亿254.5万股$9.16亿247.4万股+7.1万股+2.89%加仓
亚马逊AMZN
4.14%3.94%$8.02亿336.3万股$6.03亿289.5万股+46.8万股+16.18%加仓
谷歌AGOOGL
3.92%3.02%$7.58亿212.1万股$4.62亿160.7万股+51.3万股+31.94%加仓
博通AVGO
3.06%3.01%$5.91亿156.5万股$4.60亿148.8万股+7.7万股+5.18%加仓
AAlphabet Inc Class CGOOG
2.56%2.28%$4.96亿140.4万股$3.49亿121.7万股+18.7万股+15.37%加仓
摩根大通JPM
2.56%2.65%$4.96亿151.5万股$4.05亿137.6万股+13.9万股+10.07%加仓
Meta平台META
2.01%2.25%$3.88亿68.9万股$3.44亿60.1万股+8.8万股+14.64%加仓
应用材料AMAT
1.84%0.95%$3.55亿49.1万股$1.46亿42.7万股+6.4万股+15.11%加仓
美光科技MU
1.8%0.65%$3.49亿30.2万股$1.00亿29.6万股+6,258股+2.11%加仓
AMD超威AMD
1.55%0.48%$3.01亿51.7万股$7,299.1万35.9万股+15.9万股+44.22%加仓
VisaV
1.47%1.46%$2.85亿83.0万股$2.23亿73.8万股+9.2万股+12.48%加仓
BBANK OF AMERBAC
1.31%1.33%$2.53亿443.7万股$2.03亿417.3万股+26.4万股+6.32%加仓
思科CSCO
1.29%1.18%$2.50亿213.1万股$1.81亿233.1万股-20.0万股-8.58%减仓
礼来LLY
1.2%0.94%$2.33亿19.4万股$1.44亿15.6万股+3.8万股+24.06%加仓
万事达MA
1.2%1.41%$2.32亿45.1万股$2.16亿43.3万股+1.8万股+4.20%加仓
C花旗集团C
0.97%0.96%$1.88亿134.5万股$1.48亿130.1万股+4.4万股+3.42%加仓
特斯拉TSLA
0.92%0.69%$1.78亿42.3万股$1.05亿28.2万股+14.1万股+49.77%加仓
强生JNJ
0.86%0.86%$1.66亿65.6万股$1.31亿53.7万股+11.8万股+22.00%加仓
默沙东MRK
0.79%0.87%$1.53亿118.9万股$1.32亿110.0万股+8.9万股+8.08%加仓
摩根士丹利MS
0.76%0.68%$1.47亿70.2万股$1.04亿63.3万股+6.9万股+10.88%加仓
麦当劳MCD
0.72%1%$1.40亿51.9万股$1.53亿49.3万股+2.6万股+5.21%加仓
NETFLIXNFLX
0.72%1.06%$1.40亿196.1万股$1.62亿168.2万股+27.8万股+16.54%加仓
ANALOG DEVICES COMADI
0.7%0.7%$1.35亿34.0万股$1.07亿33.6万股+4,734股+1.41%加仓
WELLS FARGO NEWWFC
0.69%0.74%$1.34亿162.4万股$1.14亿142.7万股+19.6万股+13.75%加仓
英特尔INTC
0.68%0.22%$1.32亿94.8万股$3,421.5万77.5万股+17.3万股+22.32%加仓
雷神技术RTX
0.67%0.8%$1.30亿68.4万股$1.22亿63.4万股+5.0万股+7.90%加仓
ROYAL BK CDA COMRY
0.67%0.58%$1.30亿44.2万股$8,813.4万39.2万股+5.0万股+12.72%加仓
加拿大太平洋堪萨斯城铁路CP
0.67%0.75%$1.29亿104.9万股$1.14亿104.2万股+6,411股+0.61%加仓
德州仪器TXN
0.65%0.41%$1.26亿42.2万股$6,245.1万32.2万股+10.0万股+31.08%加仓
CSX铁路CSX
0.59%0.63%$1.14亿239.3万股$9,616.5万234.3万股+5.0万股+2.13%加仓
PEMBINA PIPELINEPBA
0.59%0.64%$1.13亿172.8万股$9,751.9万156.6万股+16.1万股+10.31%加仓
高露洁CL
0.57%0.64%$1.10亿119.5万股$9,823.3万115.3万股+4.2万股+3.65%加仓
联合太平洋铁路UNP
0.56%0.48%$1.08亿39.8万股$7,402.8万30.5万股+9.3万股+30.47%加仓
泛林集团LRCX
0.54%0.29%$1.04亿24.0万股$4,481.0万21.0万股+3.0万股+14.47%加仓
沃尔玛WMT
0.54%0.6%$1.04亿91.7万股$9,153.5万73.7万股+18.1万股+24.57%加仓
EntergyETR
0.53%0.65%$1.03亿89.8万股$9,984.7万88.9万股+9,273股+1.04%加仓
洛克希德马丁LMT
0.53%0.9%$1.02亿20.0万股$1.38亿22.8万股-2.7万股-12.04%减仓
N新纪元能源NEE
0.52%0.66%$1.01亿115.4万股$1.00亿107.9万股+7.4万股+6.88%加仓
宝洁PG
0.49%0.53%$9,553.1万65.1万股$8,140.6万56.4万股+8.8万股+15.59%加仓
伯克希尔哈撒韦BRK.B
0.49%0.37%$9,387.4万18.8万股$5,690.8万11.9万股+6.9万股+57.97%加仓
艾伯维ABBV
0.48%0.4%$9,306.1万37.0万股$6,114.6万28.1万股+8.9万股+31.54%加仓
Targa资源TRGP
0.46%0.73%$8,968.0万33.4万股$1.12亿44.7万股-11.3万股-25.25%减仓
GE VernovaGEV
0.45%0.52%$8,733.9万7.4万股$7,956.3万9.1万股-1.7万股-18.44%减仓
INTERCONTINENTAL EXCHANGE COMICE
0.45%0.7%$8,688.9万70.6万股$1.07亿68.1万股+2.5万股+3.61%加仓
CENTERPOINT ENERGY COMCNP
0.44%0.54%$8,424.9万191.3万股$8,240.9万190.9万股+3,621股+0.19%加仓
罗克韦尔自动化ROK
0.43%0.39%$8,337.8万16.8万股$5,979.1万16.7万股+1,808股+1.09%加仓
切尼尔能源LNG
0.42%0.41%$8,113.5万33.9万股$6,325.5万22.3万股+11.7万股+52.28%加仓
高盛GS
0.42%0.38%$8,061.1万8.0万股$5,884.4万7.0万股+1.0万股+14.59%加仓

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