UniSuper Management Pty Ltd 13F 持仓 · 2026年Q2
UniSuper Management Pty 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 652 只证券，申报市值合计 193.44 亿美元。前几大持仓：NVDA（8.90%）、AAPL（6.48%）、MSFT（4.91%）。本季前 25 大持仓中：增持 24 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.72B | 8.90% | 8.6M | 增持 |
| 2 | AAPL | APPLE INC | $1.25B | 6.48% | 4.3M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $949.4M | 4.91% | 2.5M | 增持 |
| 4 | AMZN | AMAZON COM INC | $801.6M | 4.14% | 3.4M | 增持 |
| 5 | GOOGL | ALPHABET INC | $758.0M | 3.92% | 2.1M | 增持 |
| 6 | AVGO | BROADCOM INC | $591.1M | 3.06% | 1.6M | 增持 |
| 7 | GOOG | ALPHABET INC | $496.0M | 2.56% | 1.4M | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO. | $495.7M | 2.56% | 1.5M | 增持 |
| 9 | META | META PLATFORMS INC | $388.1M | 2.01% | 689,013 | 增持 |
| 10 | AMAT | APPLIED MATLS INC | $355.1M | 1.84% | 491,182 | 增持 |
| 11 | MU | MICRON TECHNOLOGY INC | $349.0M | 1.80% | 302,354 | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $300.6M | 1.55% | 517,477 | 增持 |
| 13 | V | VISA INC | $284.8M | 1.47% | 830,003 | 增持 |
| 14 | BAC | BANK AMERICA CORP | $252.8M | 1.31% | 4.4M | 增持 |
| 15 | CSCO | CISCO SYS INC | $250.3M | 1.29% | 2.1M | 减持 |
| 16 | LLY | ELI LILLY & CO | $232.7M | 1.20% | 193,999 | 增持 |
| 17 | MA | MASTERCARD INCORPORATED | $231.7M | 1.20% | 451,107 | 增持 |
| 18 | C | CITIGROUP INC | $188.3M | 0.97% | 1.3M | 增持 |
| 19 | TSLA | TESLA INC | $177.9M | 0.92% | 422,896 | 增持 |
| 20 | JNJ | JOHNSON & JOHNSON | $166.5M | 0.86% | 655,534 | 增持 |
| 21 | MRK | MERCK & CO INC | $152.7M | 0.79% | 1.2M | 增持 |
| 22 | MS | MORGAN STANLEY | $146.8M | 0.76% | 702,107 | 增持 |
| 23 | MCD | MCDONALDS CORP | $140.2M | 0.72% | 518,590 | 增持 |
| 24 | NFLX | NETFLIX INC | $140.0M | 0.72% | 2.0M | 增持 |
| 25 | ADI | ANALOG DEVICES INC | $135.2M | 0.70% | 340,461 | 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