AustralianSuper Pty Ltd
- SEC CIK
- 0001694164
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/1/24 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 181
- 較 2021 年第 3 季 +5
- 總值
- $180.9 億
- 較 2021 年第 3 季 +$25.0 億 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,471,025 | $11.4 億 | 6.3% | +38,317+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 230,568 | $6.66 億 | 3.7% | −6,910−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 193,651 | $6.49 億 | 3.6% | +14,619+8.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,804,414 | $6.07 億 | 3.4% | +283,247+18.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,061,678 | $4.59 億 | 2.5% | +36,039+1.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,137,374 | $4.23 億 | 2.3% | +22,850+2.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,325,551 | $4.19 億 | 2.3% | +168,563+4.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 826,971 | $4.06 億 | 2.2% | +1,535+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,126,000 | $3.82 億 | 2.1% | +2,126,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 677,592 | $3.75 億 | 2.1% | +1,571+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,716,577 | $3.69 億 | 2.0% | −22,123−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 576,874 | $3.57 億 | 2.0% | +1,183+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,551,214 | $3.49 億 | 1.9% | −16,127−1.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,577,013 | $3.44 億 | 1.9% | +2,577,013 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,205,963 | $3.31 億 | 1.8% | +8,918+0.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 822,074 | $3.22 億 | 1.8% | +2,072+0.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 919,159 | $3.19 億 | 1.8% | −30,707−3.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 2,180,164 | $3.19 億 | 1.8% | +5,731+0.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,333,603 | $3.15 億 | 1.7% | −368,487−6.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,089,609 | $3.14 億 | 1.7% | +2,352+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,860,510 | $3.04 億 | 1.7% | +25,375+1.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 847,645 | $3.01 億 | 1.7% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| RACEFerrari N.V. | COM | 1,112,971 | $2.98 億 | 1.6% | +1,112,971 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 725,214 | $2.88 億 | 1.6% | +1,559+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,764,877 | $2.82 億 | 1.6% | +7,900+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,691,190 | $2.81 億 | 1.6% | −76,801−4.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,072,320 | $2.81 億 | 1.6% | +593,329+40.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 3,994,603 | $2.80 億 | 1.6% | +915,605+29.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 459,075 | $2.77 億 | 1.5% | +1,002+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 572,571 | $2.63 億 | 1.5% | −45,978−7.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,364,133 | $2.61 億 | 1.4% | −619,034−20.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,828,784 | $2.43 億 | 1.3% | +4,257+0.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,022,192 | $2.32 億 | 1.3% | +2,577+0.3% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 3,031,808 | $2.30 億 | 1.3% | +5,747+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 791,933 | $2.24 億 | 1.2% | +1,822+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 752,185 | $2.02 億 | 1.1% | +1,867+0.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,949,663 | $1.94 億 | 1.1% | +576,013+24.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 137,413 | $1.68 億 | 0.9% | +368+0.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 6,362,837 | $1.55 億 | 0.9% | +485,609+8.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,259,018 | $1.44 億 | 0.8% | −784,108−25.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 3,057,850 | $1.20 億 | 0.7% | −99,634−3.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,826,971 | $1.14 億 | 0.6% | +710,844+63.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 562,159 | $1.05 億 | 0.6% | +562,159 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 232,551 | $9,402 萬 | 0.5% | +42,774+22.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 53,369 | $8,756 萬 | 0.5% | +12,606+30.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 34,869 | $8,595 萬 | 0.5% | +1,286+3.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 488,035 | $8,569 萬 | 0.5% | +115,911+31.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,800,347 | $8,312 萬 | 0.5% | −102,413−5.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 107,970 | $7,546 萬 | 0.4% | +28,175+35.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 299,281 | $7,535 萬 | 0.4% | +43,820+17.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 375,487 | $7,177 萬 | 0.4% | +10,797+3.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 978,118 | $6,940 萬 | 0.4% | −10,785−1.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 170,650 | $6,592 萬 | 0.4% | +54,005+46.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,065,863 | $6,426 萬 | 0.4% | −315,934−22.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,083,084 | $6,335 萬 | 0.4% | +519,806+92.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 503,491 | $5,842 萬 | 0.3% | +12,396+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 642,023 | $5,780 萬 | 0.3% | +109,898+20.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 128,469 | $5,728 萬 | 0.3% | +34,375+36.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 313,234 | $5,645 萬 | 0.3% | +10,579+3.5% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 651,862 | $5,624 萬 | 0.3% | +70,561+12.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 212,921 | $5,332 萬 | 0.3% | +119,021+126.8% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 460,607 | $5,331 萬 | 0.3% | −21,140−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 291,323 | $4,984 萬 | 0.3% | −5,479−1.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 136,847 | $4,877 萬 | 0.3% | +9,675+7.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,700 | $4,824 萬 | 0.3% | +16,700 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 563,039 | $4,782 萬 | 0.3% | +563,039 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 526,087 | $4,711 萬 | 0.3% | +140,068+36.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 191,861 | $4,638 萬 | 0.3% | −63,136−24.8% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 480,681 | $4,528 萬 | 0.3% | −5,552−1.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 85,643 | $4,458 萬 | 0.2% | +30,188+54.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 836,276 | $4,399 萬 | 0.2% | +258,521+44.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 650,059 | $4,396 萬 | 0.2% | +254,286+64.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 280,765 | $4,372 萬 | 0.2% | +9,940+3.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 407,733 | $4,287 萬 | 0.2% | −173,942−29.9% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 2,098,637 | $4,227 萬 | 0.2% | +2,098,637 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 473,509 | $4,207 萬 | 0.2% | −135,173−22.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 251,202 | $4,180 萬 | 0.2% | −44,069−14.9% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 134,357 | $4,084 萬 | 0.2% | −5,017−3.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,392,606 | $4,027 萬 | 0.2% | +623,285+35.2% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 495,808 | $3,852 萬 | 0.2% | +113,960+29.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 533,257 | $3,544 萬 | 0.2% | −164,994−23.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 114,929 | $3,531 萬 | 0.2% | −6,430−5.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 56,695 | $3,506 萬 | 0.2% | +6,265+12.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 242,520 | $3,473 萬 | 0.2% | −283,832−53.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 489,012 | $3,444 萬 | 0.2% | +136,187+38.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 116,142 | $3,418 萬 | 0.2% | −179,084−60.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 380,681 | $3,350 萬 | 0.2% | +35,126+10.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 55,300 | $3,269 萬 | 0.2% | +17,083+44.7% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 129,637 | $3,104 萬 | 0.2% | −13,636−9.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 143,040 | $3,089 萬 | 0.2% | +44,718+45.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 63,992 | $3,023 萬 | 0.2% | −97,990−60.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 275,524 | $3,003 萬 | 0.2% | −42,812−13.4% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 410,519 | $2,982 萬 | 0.2% | +60,987+17.4% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,286,712 | $2,938 萬 | 0.2% | +736,448+47.5% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 243,702 | $2,937 萬 | 0.2% | +243,702 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 132,073 | $2,917 萬 | 0.2% | +33,041+33.4% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 91,299 | $2,878 萬 | 0.2% | +8,132+9.8% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 793,813 | $2,777 萬 | 0.2% | −41,440−5.0% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 1,456,631 | $2,685 萬 | 0.1% | +602,506+70.5% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 263,982 | $2,623 萬 | 0.1% | −27,366−9.4% | 減碼 | 歷史 |
2021 年第 3 季之後清倉(14 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 674,402 | $1.43 億 | 0.9% | 歷史 |
| LLYEli Lilly & Co | Stock | 420,295 | $9,711 萬 | 0.6% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 75,725 | $4,583 萬 | 0.3% | 歷史 |
| ADSKAutodesk, Inc. | COM | 134,626 | $3,839 萬 | 0.2% | 歷史 |
| TWTRTwitter, Inc. | COM | 520,000 | $3,140 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 106,595 | $1,273 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 40,000 | $1,253 萬 | 0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 99,003 | $1,102 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 100,344 | $1,011 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 797,977 | $766.1 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 152,326 | $759.0 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 178,978 | $558.4 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 87,408 | $533.8 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 39,523 | $218.4 萬 | <0.1% | 歷史 |