AustralianSuper Pty Ltd
- SEC CIK
- 0001694164
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 238
- 較 2024 年第 2 季 +2
- 總值
- $200.6 億
- 較 2024 年第 2 季 +$27.1 億 (+15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,344,566 | $23.0 億 | 11.5% | +1,938,304+56.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,064,621 | $15.0 億 | 7.5% | +789,093+10.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,659,351 | $12.7 億 | 6.3% | +1,910,692+33.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,767,379 | $11.1 億 | 5.5% | +599,301+14.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,524,590 | $6.71 億 | 3.3% | +581,813+11.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,109,444 | $6.35 億 | 3.2% | +374,981+51.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 556,896 | $3.26 億 | 1.6% | +124,068+28.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,842,687 | $3.20 億 | 1.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,162,430 | $3.20 億 | 1.6% | −89,032−7.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,827,165 | $3.16 億 | 1.6% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 596,657 | $3.08 億 | 1.5% | −530−0.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,209,740 | $3.07 億 | 1.5% | −69,945−5.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 727,765 | $2.95 億 | 1.5% | −66,173−8.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 361,115 | $2.92 億 | 1.5% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 281,835 | $2.52 億 | 1.3% | +3,719+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 907,815 | $2.48 億 | 1.2% | +41,039+4.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,014,597 | $2.36 億 | 1.2% | −153,112−13.1% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,148,032 | $2.34 億 | 1.2% | −117,474−9.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 762,139 | $2.32 億 | 1.2% | +96,324+14.5% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 962,210 | $2.28 億 | 1.1% | +962,210 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,676,847 | $2.24 億 | 1.1% | +2,615,903+4,292.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,273,416 | $2.16 億 | 1.1% | +494,604+17.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,256,625 | $2.16 億 | 1.1% | +36,909+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 806,982 | $2.11 億 | 1.1% | +800,000+11,458.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 336,536 | $2.09 億 | 1.0% | −30,902−8.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 290,071 | $2.06 億 | 1.0% | +287,721+12,243.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 9,260,036 | $2.04 億 | 1.0% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 917,430 | $2.02 億 | 1.0% | −305,172−25.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,075,234 | $1.99 億 | 1.0% | −25,671−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 534,416 | $1.93 億 | 1.0% | −1,660−0.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 664,758 | $1.91 億 | 1.0% | +56,041+9.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,340,932 | $1.73 億 | 0.9% | −516,629−13.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 290,105 | $1.69 億 | 0.8% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 1,991,698 | $1.64 億 | 0.8% | −71,909−3.5% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 5,544,402 | $1.64 億 | 0.8% | −157,509−2.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,061,347 | $1.59 億 | 0.8% | +4,380+0.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,093,368 | $1.53 億 | 0.8% | −69,127−5.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,265,996 | $1.53 億 | 0.8% | +28,459+2.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 4,199,076 | $1.51 億 | 0.8% | +165,407+4.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 192,181 | $1.49 億 | 0.7% | −110,720−36.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,961,077 | $1.48 億 | 0.7% | −313,254−9.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 901,536 | $1.47 億 | 0.7% | −31,599−3.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,239,591 | $1.45 億 | 0.7% | −164,117−4.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 73,276 | $1.42 億 | 0.7% | +67,931+1,270.9% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 7,893,376 | $1.42 億 | 0.7% | −611,726−7.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 12,218,308 | $1.42 億 | 0.7% | −1,150,792−8.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 991,084 | $1.34 億 | 0.7% | +4,686+0.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 31,684 | $1.33 億 | 0.7% | −5,109−13.9% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 9,089,415 | $1.26 億 | 0.6% | +1,894,146+26.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 290,245 | $1.21 億 | 0.6% | +866+0.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 817,592 | $1.21 億 | 0.6% | +64,332+8.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,833,765 | $1.14 億 | 0.6% | +6,976+0.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 747,539 | $1.12 億 | 0.6% | +9,212+1.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,707,771 | $1.11 億 | 0.6% | +1,644,931+2,617.6% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 2,595,537 | $1.10 億 | 0.5% | −192,914−6.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 226,374 | $1.05 億 | 0.5% | +226,374 | 新進 | 歷史 |
| OCOwens Corning | Stock | 583,383 | $1.03 億 | 0.5% | −7,594−1.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 1,362,357 | $1.03 億 | 0.5% | −5,454−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 898,190 | $1.02 億 | 0.5% | +816,184+995.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,854,629 | $1.02 億 | 0.5% | −9,426−0.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 836,170 | $9,912 萬 | 0.5% | −110,639−11.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,537,791 | $9,670 萬 | 0.5% | +151,901+11.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,132,280 | $9,493 萬 | 0.5% | +115,594+11.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,093,885 | $9,386 萬 | 0.5% | +25,701+2.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 1,059,534 | $9,374 萬 | 0.5% | −842,254−44.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 138,728 | $8,581 萬 | 0.4% | +127,750+1,163.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 181,604 | $8,532 萬 | 0.4% | +6,817+3.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,150,791 | $8,493 萬 | 0.4% | +104,711+2.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,369,338 | $8,180 萬 | 0.4% | +361,096+35.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,419,753 | $8,020 萬 | 0.4% | +431,498+43.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 1,216,640 | $7,922 萬 | 0.4% | −33,481−2.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,028,532 | $7,532 萬 | 0.4% | +301,637+41.5% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,678,196 | $7,480 萬 | 0.4% | +175,925+11.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 581,554 | $7,332 萬 | 0.4% | −10,701−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,707,328 | $7,132 萬 | 0.4% | +958,647+128.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 2,566,821 | $6,874 萬 | 0.3% | −81,385−3.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 502,088 | $6,201 萬 | 0.3% | −82,462−14.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 355,188 | $4,855 萬 | 0.2% | −254,156−41.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 338,271 | $4,855 萬 | 0.2% | −32,661−8.8% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 540,212 | $4,640 萬 | 0.2% | +115,569+27.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 331,850 | $3,903 萬 | 0.2% | +74,083+28.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 1,109,892 | $2,956 萬 | 0.1% | −82,436−6.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 631,725 | $2,837 萬 | 0.1% | +185,793+41.7% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 393,394 | $2,767 萬 | 0.1% | −10,367−2.6% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 934,989 | $2,726 萬 | 0.1% | +305,603+48.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 119,091 | $2,309 萬 | 0.1% | −3,298−2.7% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 376,424 | $2,165 萬 | 0.1% | +225,296+149.1% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 855,415 | $2,092 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,078 | $1,869 萬 | 0.1% | +954+4.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 364,392 | $1,666 萬 | 0.1% | −271,160−42.7% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 169,355 | $1,620 萬 | 0.1% | −97,303−36.5% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,145,528 | $1,523 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 35,493 | $1,443 萬 | 0.1% | +19,247+118.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 195,339 | $1,404 萬 | 0.1% | +62,819+47.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 79,791 | $1,376 萬 | 0.1% | +57,271+254.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 27,012 | $1,334 萬 | 0.1% | +1,323+5.2% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 641,629 | $1,293 萬 | 0.1% | +349,820+119.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 160,431 | $1,252 萬 | 0.1% | +50,578+46.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 31,492 | $1,224 萬 | 0.1% | +6,291+25.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 109,291 | $1,135 萬 | 0.1% | +2,718+2.6% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（24 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MASMasco Corp | COM | 1,503,712 | $1.00 億 | 0.6% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 273,241 | $9,000 萬 | 0.5% | 歷史 |
| DBXDropbox, Inc. | CL A | 1,518,874 | $3,413 萬 | 0.2% | 歷史 |
| KVUEKenvue Inc. | Stock | 986,136 | $1,793 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 95,631 | $1,021 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,962 | $698.9 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,442,093 | $691.1 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 83,130 | $684.0 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 54,940 | $627.5 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 23,380 | $354.5 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 28,984 | $298.4 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 75,762 | $269.9 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 11,543 | $173.0 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,078 | $155.7 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,681 | $139.8 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 7,727 | $137.4 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 20,870 | $131.1 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 38,585 | $119.5 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 18,703 | $93.4 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 13,432 | $90.5 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8,064 | $69.8 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,472 | $51.5 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 2,728 | $43.6 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 16,402 | $23.2 萬 | <0.1% | 歷史 |