AustralianSuper Pty Ltd 13F 持仓 · 2026年Q2
AustralianSuper Pty 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 288 只证券，申报市值合计 230.95 亿美元。前几大持仓：AAPL（7.75%）、NVDA（6.34%）、GOOGL（5.20%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $1.79B | 7.75% | 6.2M | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $1.46B | 6.34% | 7.3M | 减持 |
| 3 | GOOGL | ALPHABET INC | $1.20B | 5.20% | 3.4M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $843.5M | 3.65% | 2.3M | 增持 |
| 5 | AVGO | BROADCOM INC | $632.6M | 2.74% | 1.7M | 减持 |
| 6 | MU | MICRON TECHNOLOGY INC | $599.5M | 2.60% | 519,339 | 增持 |
| 7 | LLY | ELI LILLY & CO | $563.4M | 2.44% | 469,702 | 增持 |
| 8 | AMZN | AMAZON COM INC | $486.3M | 2.11% | 2.0M | 增持 |
| 9 | SNDK | SANDISK CORP | $479.5M | 2.08% | 210,902 | 增持 |
| 10 | TSLA | TESLA INC | $467.0M | 2.02% | 1.1M | 增持 |
| 11 | TRV | TRAVELERS COMPANIES INC | $427.4M | 1.85% | 1.3M | 增持 |
| 12 | META | META PLATFORMS INC | $407.0M | 1.76% | 722,604 | 减持 |
| 13 | MNST | MONSTER BEVERAGE CORP NEW | $330.3M | 1.43% | 3.4M | 减持 |
| 14 | INTC | INTEL CORP | $320.0M | 1.39% | 2.3M | 新建仓 |
| 15 | ALL | ALLSTATE CORP | $318.9M | 1.38% | 1.3M | 增持 |
| 16 | HWM | HOWMET AEROSPACE INC | $304.4M | 1.32% | 1.1M | 增持 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $292.2M | 1.27% | 312,338 | 增持 |
| 18 | IDXX | IDEXX LABS INC | $273.1M | 1.18% | 518,860 | 增持 |
| 19 | ADBE | ADOBE INC | $256.6M | 1.11% | 1.3M | 增持 |
| 20 | LRCX | LAM RESEARCH CORP | $240.9M | 1.04% | 555,814 | 减持 |
| 21 | AER | AERCAP HOLDINGS NV | $223.4M | 0.97% | 1.5M | 增持 |
| 22 | HIG | HARTFORD INSURANCE GROUP INC | $220.3M | 0.95% | 1.7M | 减持 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $213.8M | 0.93% | 368,061 | 减持 |
| 24 | MPC | MARATHON PETE CORP | $203.8M | 0.88% | 797,247 | 增持 |
| 25 | VLO | VALERO ENERGY CORP | $203.8M | 0.88% | 782,449 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR