University Of Texas/Texas Am Investment Management Co 13F 持仓 · 2026年Q2

University Of Texas/Texas Am Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 422 只证券，申报市值合计 8.63 亿美元。前几大持仓：BBRE（29.78%）、NVDA（5.84%）、AAPL（4.53%）。本季前 25 大持仓中：增持 21 只、减持 3 只。

排名	代码	公司	市值	占组合	股数	变动
1	BBRE	JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF	$257.0M	29.78%	2.4M	减持
2	NVDA	NVIDIA CORP COM	$50.4M	5.84%	251,765	增持
3	AAPL	APPLE INC COM	$39.1M	4.53%	135,168	增持
4	GOOGL	ALPHABET INC CL A	$33.5M	3.88%	93,726	增持
5	MSFT	MICROSOFT CORP COM	$25.3M	2.93%	67,743	增持
6	AMZN	AMAZON COM INC COM	$23.0M	2.67%	96,573	增持
7	AVGO	BROADCOM INC COM	$17.9M	2.08%	47,469	增持
8	TXN	TEXAS INSTRUMENTS INC COM	$16.1M	1.86%	53,973	增持
9	AMAT	APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR	$15.7M	1.82%	21,781	增持
10	MA	MASTERCARD INCORPORATED CL A	$14.8M	1.72%	28,841	增持
11	META	META PLATFORMS INC CL A	$13.7M	1.59%	24,369	增持
12	JPM	JPMORGAN CHASE & CO COM	$11.1M	1.29%	34,051	增持
13	GEV	GE VERNOVA INC COM	$10.6M	1.23%	9,000	增持
14	COST	COSTCO WHOLESALE CORP NEW COM	$9.5M	1.10%	10,170	增持
15	VT	VANGUARD TOTAL WORLD STOCK ETF	$9.3M	1.08%	59,342	增持
16	TSLA	TESLA INC COM USD0.001	$8.1M	0.94%	19,278	增持
17	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH R	$8.0M	0.92%	16,664	增持
18	VZ	VERIZON COMMUNICATIONS INC COM	$7.8M	0.90%	184,170	增持
19	SCHW	SCHWAB (CHARLES ) CORP.	$7.7M	0.89%	83,125	增持
20	AER	AERCAP HOLDINGS N.V. EUR0.01	$7.6M	0.88%	51,824	增持
21	MS	MORGAN STANLEY COM NEW	$7.4M	0.86%	35,610	减持
22	IMTX	IMMATICS NV	$7.1M	0.82%	697,431	持平
23	MO	ALTRIA GROUP INC COM	$6.9M	0.80%	94,171	减持
24	RNR	RENAISSANCERE HOLDINGS LTD COM STK USD1	$6.4M	0.74%	20,127	增持
25	BA	BOEING CO COM	$5.9M	0.69%	27,378	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