AustralianSuper Pty Ltd
- SEC CIK
- 0001694164
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/1/30 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 215
- 較 2024 年第 3 季 −23
- 總值
- $212.0 億
- 較 2024 年第 3 季 +$11.3 億 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 8,032,520 | $17.6 億 | 8.3% | −32,101−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,118,091 | $17.4 億 | 8.2% | −1,226,475−22.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,031,766 | $15.1 億 | 7.1% | +1,264,387+26.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,702,847 | $10.8 億 | 5.1% | −1,956,504−25.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,940,213 | $10.7 億 | 5.0% | +2,415,623+43.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,407,551 | $4.45 億 | 2.1% | +245,121+21.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 747,689 | $4.38 億 | 2.1% | −361,755−32.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,410,527 | $3.38 億 | 1.6% | +200,787+16.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 286,709 | $3.04 億 | 1.4% | +4,874+1.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,412,700 | $2.79 億 | 1.3% | −429,987−23.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 51,075 | $2.54 億 | 1.2% | +19,391+61.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,480,730 | $2.48 億 | 1.2% | −346,435−19.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 489,044 | $2.44 億 | 1.1% | −107,613−18.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 705,940 | $2.36 億 | 1.1% | −201,875−22.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,399,549 | $2.34 億 | 1.1% | +1,159,958+35.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,586,275 | $2.31 億 | 1.1% | −90,572−3.4% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 867,863 | $2.24 億 | 1.1% | −94,347−9.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 239,895 | $2.14 億 | 1.0% | −50,176−17.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,260,036 | $2.11 億 | 1.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 411,899 | $2.08 億 | 1.0% | −144,997−26.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 102,858 | $2.05 億 | 1.0% | +29,582+40.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 877,680 | $2.04 億 | 1.0% | −39,750−4.3% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 9,222,695 | $2.03 億 | 1.0% | +1,329,319+16.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,668,843 | $1.98 億 | 0.9% | −604,573−18.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 490,653 | $1.91 億 | 0.9% | −237,112−32.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 962,634 | $1.74 億 | 0.8% | −293,991−23.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 276,038 | $1.73 億 | 0.8% | −60,498−18.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,942,380 | $1.66 億 | 0.8% | −398,552−11.9% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 882,984 | $1.64 億 | 0.8% | −265,048−23.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 230,021 | $1.62 億 | 0.8% | −131,094−36.3% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 12,210,877 | $1.59 億 | 0.8% | +3,121,462+34.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 438,037 | $1.58 億 | 0.7% | −96,379−18.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 879,499 | $1.57 億 | 0.7% | −181,848−17.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,405,833 | $1.56 億 | 0.7% | −555,244−18.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 884,526 | $1.53 億 | 0.7% | −208,842−19.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 4,960,150 | $1.52 億 | 0.7% | −584,252−10.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,851,266 | $1.52 億 | 0.7% | −140,432−7.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 808,600 | $1.51 億 | 0.7% | −8,992−1.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,240,933 | $1.47 億 | 0.7% | −25,063−2.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 11,620,489 | $1.45 億 | 0.7% | −597,819−4.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 270,806 | $1.43 億 | 0.7% | +243,794+902.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 236,884 | $1.42 億 | 0.7% | −53,221−18.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,905,316 | $1.41 億 | 0.7% | +197,545+11.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 4,306,085 | $1.41 億 | 0.7% | +107,009+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 152,247 | $1.39 億 | 0.7% | +131,169+622.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 256,309 | $1.36 億 | 0.6% | +74,705+41.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,213,074 | $1.33 億 | 0.6% | +881,224+265.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 726,877 | $1.28 億 | 0.6% | +726,877 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 918,361 | $1.28 億 | 0.6% | +16,825+1.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 599,952 | $1.26 億 | 0.6% | −64,806−9.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 406,682 | $1.22 億 | 0.6% | +390,104+2,353.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 991,084 | $1.21 億 | 0.6% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 190,835 | $1.20 億 | 0.6% | −1,346−0.7% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 2,424,019 | $1.18 億 | 0.6% | −171,518−6.6% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 1,599,508 | $1.10 億 | 0.5% | +1,599,508 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,465,871 | $1.07 億 | 0.5% | +437,339+42.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,138,269 | $1.05 億 | 0.5% | +5,989+0.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,849,429 | $1.04 億 | 0.5% | +15,664+0.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,138,655 | $1.04 億 | 0.5% | +1,029,364+941.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 930,533 | $1.02 億 | 0.5% | +845,941+1,000.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,187,445 | $1.01 億 | 0.5% | +93,560+8.6% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 593,831 | $1.01 億 | 0.5% | +10,448+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 523,174 | $9,963 萬 | 0.5% | +471,103+904.7% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,761,746 | $9,945 萬 | 0.5% | −92,883−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 414,964 | $9,621 萬 | 0.5% | +335,173+420.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 223,534 | $9,471 萬 | 0.4% | −66,711−23.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 516,054 | $9,428 萬 | 0.4% | +463,190+876.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 206,252 | $9,349 萬 | 0.4% | +201,609+4,342.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,324,538 | $9,304 萬 | 0.4% | −95,215−6.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,224,765 | $9,096 萬 | 0.4% | −850,469−41.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,155,693 | $8,872 萬 | 0.4% | +4,902+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 219,075 | $8,822 萬 | 0.4% | −7,299−3.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 71,673 | $8,770 萬 | 0.4% | +69,490+3,183.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,730,182 | $8,741 萬 | 0.4% | +360,844+26.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 1,414,439 | $8,569 萬 | 0.4% | +52,082+3.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 715,332 | $8,349 萬 | 0.4% | −32,207−4.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 821,416 | $8,171 萬 | 0.4% | −76,774−8.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 76,674 | $8,082 萬 | 0.4% | +67,018+694.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,023,648 | $7,595 萬 | 0.4% | +316,320+18.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 1,216,640 | $7,537 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 639,518 | $7,424 萬 | 0.4% | +137,430+27.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 622,787 | $7,177 萬 | 0.3% | −213,383−25.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 766,365 | $7,077 萬 | 0.3% | +674,739+736.4% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 358,465 | $7,075 萬 | 0.3% | +349,358+3,836.1% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 189,780 | $6,696 萬 | 0.3% | +161,751+577.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 179,794 | $6,641 萬 | 0.3% | +148,302+470.9% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 232,719 | $6,289 萬 | 0.3% | +210,929+968.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 657,311 | $6,210 萬 | 0.3% | +601,801+1,084.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 528,657 | $6,030 萬 | 0.3% | −52,897−9.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 2,432,854 | $5,980 萬 | 0.3% | −133,967−5.2% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,678,196 | $5,882 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 180,420 | $5,843 萬 | 0.3% | +173,750+2,604.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,285,234 | $5,769 萬 | 0.3% | −252,557−16.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 625,709 | $5,653 萬 | 0.3% | +625,709 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 404,580 | $5,578 萬 | 0.3% | +332,700+462.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 500,000 | $5,379 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 142,856 | $5,269 萬 | 0.2% | +125,687+732.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 665,410 | $5,151 萬 | 0.2% | +125,198+23.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 242,405 | $4,923 萬 | 0.2% | +192,539+386.1% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 1,584,707 | $4,743 萬 | 0.2% | +649,718+69.5% | 加碼 | 歷史 |
2024 年第 3 季之後清倉(45 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 762,139 | $2.32 億 | 1.2% | 歷史 |
| MROMarathon Oil Corp | COM | 1,109,892 | $2,956 萬 | 0.1% | 歷史 |
| LLoews Corp | COM | 104,210 | $823.8 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 160,627 | $771.8 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 18,550 | $725.5 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 680,049 | $722.2 萬 | <0.1% | – |
| APTVAptiv PLC | SHS | 99,640 | $717.5 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 417,774 | $699.8 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 545,185 | $696.2 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 666 | $653.5 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 160,433 | $627.6 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 47,969 | $624.7 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 30,407 | $524.2 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 46,648 | $420.0 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 8,007 | $395.9 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 80,469 | $331.7 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 18,328 | $312.3 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 26,521 | $302.4 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 8,378 | $301.5 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 9,730 | $286.6 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,596 | $277.1 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 15,409 | $262.0 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,475 | $252.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 11,099 | $229.4 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 25,845 | $228.5 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,501 | $227.4 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 5,991 | $211.8 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 2,446 | $199.6 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 107,178 | $188.6 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 16,831 | $161.9 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 21,113 | $131.1 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 4,675 | $94.5 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,045 | $81.2 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 6,602 | $72.8 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,638 | $72.2 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 6,841 | $71.6 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,607 | $69.9 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 3,708 | $67.0 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 8,743 | $59.6 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 6,538 | $58.7 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 992 | $57.9 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,611 | $55.9 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 3,649 | $52.3 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,389 | $49.4 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 66,881 | $19.1 萬 | <0.1% | 歷史 |