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Ausbil Investment Management Ltd · 13F 持仓分析
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Ausbil Investment Management Ltd

No.6723 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.25亿
环比变动 Q1 2026
+$2,437.2万+12.1%
持仓股票数
65
新买入
14
加仓
20
减仓
23
清仓
12
持股不变
8
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
EntergyETR
6.49%3.98%$1,462.2万13.0万股$799.5万7.0万股+5.9万股+84.06%加仓
CSX铁路CSX
5.6%5.38%$1,261.9万26.1万股$1,082.0万26.1万股00.00%持仓不变
HH2O AMERICA COMHTO
5.47%7.1%$1,233.2万20.3万股$1,427.6万24.4万股-4.1万股-16.89%减仓
切尼尔能源LNG
5.24%4.56%$1,181.5万4.8万股$916.3万3.3万股+1.5万股+45.82%加仓
N新纪元能源NEE
5.15%6.52%$1,161.6万13.4万股$1,309.7万14.1万股-6,564股-4.65%减仓
威廉姆斯WMB
4.23%5%$953.9万13.1万股$1,005.1万14.0万股-8,837股-6.32%减仓
NORFOLK SOUTHN COMNSC
3.97%3.76%$894.0万2.8万股$755.6万2.6万股+1,697股+6.45%加仓
MMUELLER INDSMLI
3.62%2.02%$816.6万6.6万股$405.1万3.6万股+3.0万股+84.43%加仓
XCEL ENERGY COMXEL
3.33%$751.4万9.4万股$00股+9.4万股新买入
NISOURCE COMNI
3.28%3.68%$738.5万15.8万股$739.0万15.8万股00.00%持仓不变
AMERICAN TOWER COMAMT
3.15%3.73%$709.0万4.3万股$750.3万4.4万股-1,180股-2.69%减仓
EVERSOURCE ENERGYES
3.04%3.29%$685.0万9.5万股$660.8万9.5万股00.00%持仓不变
加拿大国家铁路CNI
3%2.42%$676.7万5.7万股$486.0万4.7万股+9,737股+20.69%加仓
CROWN CASTLE COMCCI
2.91%3.5%$655.3万8.6万股$703.5万8.7万股-1,399股-1.61%减仓
FERROVIAL NV ORD SHSFER
2.73%2.8%$616.2万9.2万股$563.7万8.4万股+7,591股+9.03%加仓
安桥ENB
2.17%2.68%$489.6万9.0万股$538.5万10.0万股-9,888股-9.86%减仓
太平洋煤电PCG
2.12%3.3%$477.8万28.8万股$662.4万37.3万股-8.5万股-22.74%减仓
道明尼能源D
2.04%$460.3万6.8万股$00股+6.8万股新买入
APPLIED INDL TECHNOLOGIES INAIT
1.87%1.64%$420.5万1.3万股$330.3万1.2万股+400股+3.26%加仓
ONEOKOKE
1.85%2.28%$416.4万4.9万股$457.4万5.2万股-3,785股-7.23%减仓
FORTREAFTRE
1.79%1.39%$404.0万23.0万股$278.8万29.3万股-6.3万股-21.60%减仓
RENAISSANCERE COMRNR
1.61%1.16%$362.0万1.1万股$232.3万7,856股+3,569股+45.43%加仓
SOUTHWEST GASSWX
1.56%1.73%$351.5万4.0万股$347.5万4.0万股00.00%持仓不变
ATMOS ENERGYATO
1.45%1.99%$326.3万1.9万股$399.1万2.2万股-2,657股-12.35%减仓
SSOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3USNG
1.45%1.72%$326.3万9.3万股$345.4万10.6万股-1.4万股-12.88%减仓
星座能源CEG
1.31%2.95%$294.2万1.2万股$592.3万2.1万股-8,753股-41.30%减仓
CRACKER BARREL OLD CTRYCBRL
1.25%$282.3万5.1万股$00股+5.1万股新买入
COMMUNITY FINANCIAL SYSTEM ICBU
1.25%0.68%$281.9万4.1万股$136.4万2.3万股+1.8万股+79.29%加仓
DT MIDSTREAM COMMON STOCKDTM
1.13%1.34%$254.6万1.8万股$269.8万2.0万股-2,441股-12.11%减仓
AATKOREATKR
1.13%0.33%$254.6万3.5万股$66.3万1.1万股+2.4万股+219.58%加仓
EASTGROUP PPTYSEGP
1.08%0.75%$244.3万1.2万股$151.1万8,066股+3,823股+47.40%加仓
PRIMERICAPRI
1.07%0.39%$241.1万8,269股$78.7万3,099股+5,170股+166.83%加仓
MEDPACEMEDP
1.03%0.99%$232.4万4,275股$198.4万4,054股+221股+5.45%加仓
COLUMBIA BKG SYSCOLB
0.99%0.61%$222.6万6.8万股$122.9万4.4万股+2.4万股+55.64%加仓
BBRIGHTSPRING HEALTH SVCSBTSG
0.89%$200.5万2.9万股$00股+2.9万股新买入
S新美亚SANM
0.84%0.67%$188.6万7,654股$135.3万1.0万股-2,738股-26.35%减仓
INSTALLED BLDG PRODSIBP
0.8%0.63%$179.8万8,026股$127.1万4,654股+3,372股+72.45%加仓
PPOWELL INDSPOWL
0.79%1.06%$178.0万6,719股$213.6万3,856股+2,863股+74.25%加仓
TEXAS ROADHOUSE CLASS ATXRH
0.68%$153.7万8,025股$00股+8,025股新买入
BALCHEMBCPC
0.6%0.44%$134.5万7,962股$87.7万5,105股+2,857股+55.96%加仓
PREFORMED LINE PRODSPLPC
0.57%0.76%$129.4万3,289股$151.8万5,209股-1,920股-36.86%减仓
KKENNAMETALKMT
0.53%0.41%$118.8万3.5万股$82.6万2.3万股+1.3万股+56.24%加仓
WWINGSTOPWING
0.48%$108.5万6,199股$00股+6,199股新买入
MMERITAGE HOMESMTH
0.45%0.27%$102.4万1.3万股$54.9万8,846股+3,711股+41.95%加仓
MMARTEN TRANSMRTN
0.44%0.48%$98.5万5.6万股$96.7万7.2万股-1.6万股-21.94%减仓
SPROUTS FMRS MKTSFM
0.43%$96.8万1.1万股$00股+1.1万股新买入
QQXOQXO
0.41%$91.5万5.5万股$00股+5.5万股新买入
EDGEWELL PERSONAL CAREEPC
0.29%0.11%$65.7万2.4万股$21.9万1.0万股+1.4万股+132.72%加仓
GRAHAMGHM
0.27%$61.5万5,152股$00股+5,152股新买入
OORLA MNG NEWORLA
0.25%$56.4万5.8万股$00股+5.8万股新买入

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