AustralianSuper Pty Ltd
- SEC CIK
- 0001694164
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 176
- 較 2021 年第 2 季 +14
- 總值
- $155.9 億
- 較 2021 年第 2 季 +$12.6 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,432,708 | $9.68 億 | 6.2% | −164,153−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 237,478 | $6.35 億 | 4.1% | −4,852−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 179,032 | $5.88 億 | 3.8% | +22,000+14.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,521,167 | $5.16 億 | 3.3% | +66,514+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,025,639 | $4.51 億 | 2.9% | +126,909+6.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,156,988 | $3.90 億 | 2.5% | +132,443+3.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 676,021 | $3.89 億 | 2.5% | +78,000+13.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,197,045 | $3.52 億 | 2.3% | +4,197,045 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,114,524 | $3.34 億 | 2.1% | −34,776−3.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 949,866 | $3.33 億 | 2.1% | +6,051+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 575,691 | $3.29 億 | 2.1% | −74,232−11.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,738,700 | $3.24 億 | 2.1% | +105,998+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 825,436 | $3.23 億 | 2.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,702,090 | $3.13 億 | 2.0% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,567,341 | $3.04 億 | 2.0% | −163,808−9.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,983,167 | $2.90 億 | 1.9% | −146,130−4.7% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,824,527 | $2.86 億 | 1.8% | +142,021+8.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 458,073 | $2.85 億 | 1.8% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 1,087,257 | $2.85 億 | 1.8% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 281,830 | $2.80 億 | 1.8% | −18,699−6.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 820,002 | $2.79 億 | 1.8% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 2,174,433 | $2.70 億 | 1.7% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 618,549 | $2.63 億 | 1.7% | +52,423+9.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 723,655 | $2.61 億 | 1.7% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,767,991 | $2.57 億 | 1.6% | +34,049+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,835,135 | $2.57 億 | 1.6% | +99,480+5.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,756,977 | $2.49 億 | 1.6% | +318,094+13.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,043,126 | $2.14 億 | 1.4% | −598,987−16.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,478,991 | $2.10 億 | 1.3% | +1,281,053+647.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 790,111 | $2.10 億 | 1.3% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 3,026,061 | $2.03 億 | 1.3% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,019,615 | $1.97 億 | 1.3% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 137,045 | $1.86 億 | 1.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 750,318 | $1.81 億 | 1.2% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 3,078,998 | $1.71 億 | 1.1% | +2,717,941+752.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 674,402 | $1.43 億 | 0.9% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 2,373,650 | $1.25 億 | 0.8% | +988,133+71.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 420,295 | $9,711 萬 | 0.6% | −76,351−15.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 364,690 | $9,490 萬 | 0.6% | +262,560+257.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 3,157,484 | $8,639 萬 | 0.6% | −53,310−1.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 295,226 | $8,437 萬 | 0.5% | +8,780+3.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 5,877,228 | $8,322 萬 | 0.5% | +1,692,205+40.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 33,583 | $7,972 萬 | 0.5% | +5,561+19.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,902,760 | $7,693 萬 | 0.5% | −164,248−7.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,381,797 | $7,250 萬 | 0.5% | +469,141+51.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 254,997 | $7,216 萬 | 0.5% | −17,516−6.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 526,352 | $6,971 萬 | 0.4% | −355,313−40.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,116,127 | $6,604 萬 | 0.4% | +190,988+20.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 161,982 | $6,395 萬 | 0.4% | +35,788+28.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 255,461 | $6,280 萬 | 0.4% | +36,512+16.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 372,124 | $6,163 萬 | 0.4% | +160,914+76.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 581,675 | $6,149 萬 | 0.4% | −43,959−7.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 189,777 | $6,071 萬 | 0.4% | +64,105+51.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 2,450,428 | $5,974 萬 | 0.4% | +2,450,428 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 563,278 | $5,860 萬 | 0.4% | +34,054+6.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 40,763 | $5,615 萬 | 0.4% | +11,505+39.3% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 581,301 | $5,541 萬 | 0.4% | +581,301 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 481,747 | $5,446 萬 | 0.3% | −14,190−2.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 302,655 | $5,309 萬 | 0.3% | −20,275−6.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 608,682 | $5,303 萬 | 0.3% | +72,833+13.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 79,795 | $4,876 萬 | 0.3% | −14,615−15.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 296,802 | $4,793 萬 | 0.3% | +47,884+19.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 75,725 | $4,583 萬 | 0.3% | −10,450−12.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 270,825 | $4,582 萬 | 0.3% | +118,904+78.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 532,125 | $4,574 萬 | 0.3% | +400,961+305.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 127,172 | $4,544 萬 | 0.3% | −7,831−5.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 988,903 | $4,526 萬 | 0.3% | +385,887+64.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 486,233 | $4,364 萬 | 0.3% | +20,744+4.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 116,645 | $4,142 萬 | 0.3% | −12,395−9.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 698,251 | $4,062 萬 | 0.3% | +237,380+51.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 491,095 | $4,053 萬 | 0.3% | +15,805+3.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 134,626 | $3,839 萬 | 0.2% | −177,179−56.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 139,374 | $3,781 萬 | 0.2% | +330.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 94,094 | $3,744 萬 | 0.2% | +28,526+43.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 121,359 | $3,695 萬 | 0.2% | +42,756+54.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 318,336 | $3,454 萬 | 0.2% | +131,315+70.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 125,148 | $3,305 萬 | 0.2% | −60,681−32.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 111,702 | $3,262 萬 | 0.2% | −109,088−49.4% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 295,271 | $3,224 萬 | 0.2% | −66,221−18.3% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 520,000 | $3,140 萬 | 0.2% | +520,000 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 291,348 | $3,128 萬 | 0.2% | −129,251−30.7% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 120,693 | $3,084 萬 | 0.2% | +52,964+78.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 386,019 | $3,047 萬 | 0.2% | +208,650+117.6% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 143,273 | $2,921 萬 | 0.2% | +7,843+5.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 577,755 | $2,858 萬 | 0.2% | +232,614+67.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 345,555 | $2,779 萬 | 0.2% | +80,739+30.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 50,430 | $2,721 萬 | 0.2% | +10,170+25.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 354,121 | $2,676 萬 | 0.2% | +208,537+143.2% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 381,848 | $2,666 萬 | 0.2% | +128,341+50.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 209,022 | $2,620 萬 | 0.2% | −40,563−16.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 352,825 | $2,604 萬 | 0.2% | +193,724+121.8% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 325,296 | $2,524 萬 | 0.2% | +325,296 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,769,321 | $2,521 萬 | 0.2% | +985,365+125.7% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 83,167 | $2,447 萬 | 0.2% | +1,152+1.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 349,532 | $2,403 萬 | 0.2% | +133,050+61.5% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 365,144 | $2,381 萬 | 0.2% | +365,144 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,435,755 | $2,372 萬 | 0.2% | −424,038−14.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 38,217 | $2,325 萬 | 0.1% | +24,577+180.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 835,253 | $2,299 萬 | 0.1% | +5,959+0.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 395,773 | $2,234 萬 | 0.1% | +72,235+22.3% | 加碼 | 歷史 |
2021 年第 2 季之後清倉(8 檔)
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 640,647 | $1.45 億 | 1.0% | 歷史 |
| QCOMQualcomm Inc | Stock | 688,175 | $9,836 萬 | 0.7% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 76,254 | $2,181 萬 | 0.2% | 歷史 |
| PRUPrudential Financial Inc | Stock | 211,162 | $2,164 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 82,062 | $2,001 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 45,340 | $634.3 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 108,762 | $507.6 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 20,449 | $61.9 萬 | <0.1% | 歷史 |