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 |
|---|---|---|---|---|---|---|---|
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 26,760 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,319 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,483 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,673 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 2,495 | $63.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 50,678 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 53,504 | $68.9 萬 | <0.1% | −26,479−33.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 16,584 | $69.0 萬 | <0.1% | +2,077+14.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,089 | $69.1 萬 | <0.1% | −3,102−50.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,330 | $69.9 萬 | <0.1% | +6,330 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 5,635 | $75.6 萬 | <0.1% | +2,071+58.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,869 | $83.9 萬 | <0.1% | +1,545+35.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,367 | $87.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,930 | $93.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 8,380 | $96.1 萬 | <0.1% | −2,346−21.9% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,218 | $99.3 萬 | <0.1% | +573+15.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 18,067 | $104.5 萬 | <0.1% | +2,755+18.0% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 27,533 | $120.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 15,725 | $122.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,350 | $125.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 33,788 | $125.8 萬 | <0.1% | +9,015+36.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 18,993 | $133.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,458 | $153.4 萬 | <0.1% | +1,219+9.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 18,160 | $156.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 15,532 | $174.1 萬 | <0.1% | −4,376−22.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,068 | $182.4 萬 | <0.1% | +1,857+35.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,606 | $186.0 萬 | <0.1% | −802,376−99.4% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,874 | $191.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 16,834 | $197.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 18,508 | $199.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,756 | $201.7 萬 | <0.1% | +3,715+52.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,303 | $201.9 萬 | <0.1% | −651−13.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,547 | $206.0 萬 | <0.1% | +2,865+26.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,248 | $212.2 萬 | <0.1% | −323−20.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 18,697 | $216.4 萬 | <0.1% | −3,550−16.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 22,789 | $221.0 萬 | <0.1% | +6,748+42.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,840 | $222.7 萬 | <0.1% | +2,236+26.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,747 | $233.8 萬 | <0.1% | −1,001,850−98.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,636 | $253.9 萬 | <0.1% | +1,091+12.8% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 7,469 | $316.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 11,647 | $321.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 10,772 | $364.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,309 | $380.3 萬 | <0.1% | +1,804+21.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 147,890 | $402.1 萬 | <0.1% | −76,509−34.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,967 | $443.1 萬 | <0.1% | +392+6.0% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 63,927 | $473.4 萬 | <0.1% | +63,927 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 28,922 | $496.2 萬 | <0.1% | +2,852+10.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,850 | $535.8 萬 | <0.1% | −17,643−49.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,321 | $537.8 萬 | <0.1% | +1,424+6.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 185,800 | $538.8 萬 | <0.1% | +185,800 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 35,162 | $572.9 萬 | <0.1% | +35,162 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 24,519 | $590.6 萬 | <0.1% | +24,519 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,581 | $602.5 萬 | <0.1% | −127,147−91.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,990 | $611.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 107,607 | $670.0 萬 | <0.1% | −87,732−44.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,886 | $672.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 191,073 | $681.2 萬 | <0.1% | −9,546−4.8% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 245,503 | $687.9 萬 | <0.1% | +245,503 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 470,477 | $712.3 萬 | <0.1% | +470,477 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 75,098 | $718.7 萬 | <0.1% | −5,028−6.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 17,260 | $722.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 57,847 | $727.3 萬 | <0.1% | +8,245+16.6% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 91,195 | $729.5 萬 | <0.1% | −78,160−46.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 317,193 | $734.3 萬 | <0.1% | +317,193 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 25,266 | $749.9 萬 | <0.1% | −16,147−39.0% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 281,586 | $771.0 萬 | <0.1% | +12,227+4.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 22,830 | $782.5 萬 | <0.1% | −1,997−8.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 113,182 | $791.5 萬 | <0.1% | +113,182 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 196,368 | $795.3 萬 | <0.1% | +29,961+18.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 41,354 | $797.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 23,880 | $810.7 萬 | <0.1% | −1,384−5.5% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 137,427 | $814.9 萬 | <0.1% | −26,801−16.3% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 124,573 | $822.9 萬 | <0.1% | −12,143−8.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 315,934 | $838.2 萬 | <0.1% | +315,934 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 298,046 | $842.4 萬 | <0.1% | +57,363+23.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 319,444 | $886.5 萬 | <0.1% | +82,732+35.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 109,130 | $898.4 萬 | <0.1% | +109,130 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 8,200 | $906.9 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 91,222 | $935.0 萬 | <0.1% | +13,081+16.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 225,198 | $989.7 萬 | <0.1% | +11,584+5.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 132,921 | $1,017 萬 | <0.1% | +48,147+56.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 75,243 | $1,083 萬 | 0.1% | +9,958+15.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 226,520 | $1,083 萬 | 0.1% | −137,872−37.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,160 | $1,130 萬 | 0.1% | +29,129+161.5% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,145,528 | $1,139 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 53,533 | $1,205 萬 | 0.1% | +46,748+689.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 130,818 | $1,284 萬 | 0.1% | −928,716−87.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 27,872 | $1,288 萬 | 0.1% | +8,004+40.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 220,503 | $1,334 萬 | 0.1% | +13,420+6.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 160,431 | $1,369 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 680,905 | $1,382 萬 | 0.1% | +39,276+6.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 506,587 | $1,556 萬 | 0.1% | +293,459+137.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 160,563 | $1,592 萬 | 0.1% | +160,563 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 93,716 | $1,673 萬 | 0.1% | +93,716 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 47,993 | $1,740 萬 | 0.1% | +29,677+162.0% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 378,953 | $1,788 萬 | 0.1% | +211,332+126.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 182,187 | $1,829 萬 | 0.1% | +182,187 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 129,118 | $1,845 萬 | 0.1% | +10,027+8.4% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 104,275 | $1,871 萬 | 0.1% | +104,275 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,717,442 | $1,946 萬 | 0.1% | +1,026,089+148.4% | 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 |