Aware Super Pty Ltd as trustee of Aware Super 13F 持仓 · 2026年Q2
Aware Super Pty Ltd as trustee of Aware Super 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 236 只证券，申报市值合计 70.59 亿美元。前几大持仓：NVDA（7.86%）、AAPL（7.50%）、MSFT（4.40%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $554.9M | 7.86% | 2.8M | 减持 |
| 2 | AAPL | APPLE INC | $529.5M | 7.50% | 1.8M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $310.4M | 4.40% | 832,039 | 减持 |
| 4 | GOOGL | ALPHABET INC | $273.7M | 3.88% | 765,917 | 减持 |
| 5 | AMZN | AMAZON COM INC | $243.3M | 3.45% | 1.0M | 增持 |
| 6 | AVGO | BROADCOM INC | $190.2M | 2.69% | 503,429 | 减持 |
| 7 | GOOG | ALPHABET INC | $189.7M | 2.69% | 536,988 | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $151.6M | 2.15% | 131,370 | 增持 |
| 9 | META | META PLATFORMS INC | $147.1M | 2.08% | 261,097 | 减持 |
| 10 | TSLA | TESLA INC | $122.2M | 1.73% | 290,530 | 减持 |
| 11 | LLY | ELI LILLY & CO | $116.6M | 1.65% | 97,248 | 减持 |
| 12 | LRCX | LAM RESEARCH CORP | $104.7M | 1.48% | 241,689 | 减持 |
| 13 | AMAT | APPLIED MATLS INC | $101.6M | 1.44% | 140,466 | 减持 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $101.0M | 1.43% | 173,825 | 增持 |
| 15 | V | VISA INC | $98.1M | 1.39% | 285,870 | 减持 |
| 16 | JPM | JPMORGAN CHASE & CO | $88.6M | 1.26% | 270,680 | 减持 |
| 17 | KLAC | KLA CORP | $88.5M | 1.25% | 293,261 | 增持 |
| 18 | MA | MASTERCARD INCORPORATED | $84.9M | 1.20% | 165,300 | 增持 |
| 19 | CAT | CATERPILLAR INC | $80.7M | 1.14% | 75,743 | 减持 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $79.2M | 1.12% | 84,662 | 减持 |
| 21 | INTC | INTEL CORP | $62.1M | 0.88% | 445,028 | 增持 |
| 22 | ANET | ARISTA NETWORKS INC | $50.7M | 0.72% | 298,531 | 减持 |
| 23 | FTNT | FORTINET INC | $50.5M | 0.72% | 328,757 | 增持 |
| 24 | TJX | TJX COS INC NEW | $50.9M | 0.72% | 336,106 | 减持 |
| 25 | TT | TRANE TECHNOLOGIES PLC | $49.1M | 0.70% | 99,885 | 减持 |
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