AustralianSuper Pty Ltd
- SEC CIK
- 0001694164
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 263
- 較 2025 年第 1 季 +35
- 總值
- $197.5 億
- 較 2025 年第 1 季 +$20.6 億 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 9,409,773 | $14.9 億 | 7.5% | −17,605−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,779,339 | $13.8 億 | 7.0% | −265,790−8.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,950,883 | $13.1 億 | 6.6% | −260,338−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,885,815 | $10.0 億 | 5.1% | −593,526−10.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,988,115 | $5.48 億 | 2.8% | +327,346+19.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 566,577 | $4.18 億 | 2.1% | −64,664−10.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,350,004 | $4.14 億 | 2.1% | −70,208−2.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,378,055 | $3.75 億 | 1.9% | +320,348+10.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 327,243 | $3.36 億 | 1.7% | +40,364+14.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 945,764 | $3.36 億 | 1.7% | −206,452−17.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 592,356 | $3.33 億 | 1.7% | +191,302+47.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 56,216 | $3.25 億 | 1.6% | −2,883−4.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 234,831 | $3.14 億 | 1.6% | +97,622+71.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,698,855 | $2.90 億 | 1.5% | −122,742−4.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,260,036 | $2.68 億 | 1.4% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 5,219,919 | $2.57 億 | 1.3% | −891,663−14.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,179,819 | $2.20 億 | 1.1% | −157,874−11.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 932,913 | $2.11 億 | 1.1% | +327,565+54.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,605,760 | $2.04 億 | 1.0% | +5,545+0.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,901,244 | $1.94 億 | 1.0% | +164,437+6.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 837,401 | $1.87 億 | 0.9% | −22,981−2.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 689,971 | $1.84 億 | 0.9% | −525,071−43.2% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 874,061 | $1.83 億 | 0.9% | +90,392+11.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 844,393 | $1.80 億 | 0.9% | +121,429+16.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,507,393 | $1.57 億 | 0.8% | +2,507,393 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 934,281 | $1.55 億 | 0.8% | +10,351+1.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 84,434 | $1.54 億 | 0.8% | −25,880−23.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,232,919 | $1.50 億 | 0.8% | +503,930+18.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,858,176 | $1.49 億 | 0.8% | +148,881+8.7% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 4,590,585 | $1.47 億 | 0.7% | −369,565−7.5% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 2,117,862 | $1.44 億 | 0.7% | +147,098+7.5% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 2,535,382 | $1.42 億 | 0.7% | −100,985−3.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 118,401 | $1.39 億 | 0.7% | +3,415+3.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 5,684,655 | $1.39 億 | 0.7% | +1,378,570+32.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 8,151,743 | $1.37 億 | 0.7% | −410,479−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 135,038 | $1.34 億 | 0.7% | +11,768+9.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,240,933 | $1.33 億 | 0.7% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 12,568,936 | $1.26 億 | 0.6% | +1,922,363+18.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,527,783 | $1.26 億 | 0.6% | +264,768+8.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,784,020 | $1.25 億 | 0.6% | +126,853+4.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,133,747 | $1.20 億 | 0.6% | −362,592−24.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,298,993 | $1.18 億 | 0.6% | −45,476−3.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,276,570 | $1.16 億 | 0.6% | −85,745−6.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 1,535,415 | $1.14 億 | 0.6% | −166,231−9.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 252,950 | $1.11 億 | 0.6% | −24,159−8.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,039,107 | $1.10 億 | 0.6% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 501,614 | $1.01 億 | 0.5% | −7,335−1.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 490,057 | $9,597 萬 | 0.5% | +471,549+2,547.8% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 6,107,913 | $9,551 萬 | 0.5% | +3,419,440+127.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 272,611 | $9,544 萬 | 0.5% | +28,727+11.8% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 1,184,039 | $9,505 萬 | 0.5% | −27,054−2.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,025,759 | $9,437 萬 | 0.5% | +216,984+26.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 963,742 | $9,423 萬 | 0.5% | −1,321,821−57.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 338,232 | $9,322 萬 | 0.5% | −83,477−19.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 739,416 | $9,286 萬 | 0.5% | +341,719+85.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,082,755 | $9,267 萬 | 0.5% | +74,402+7.4% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 2,552,439 | $9,061 萬 | 0.5% | −61,859−2.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 108,978 | $8,362 萬 | 0.4% | +74,242+213.7% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 287,845 | $8,271 萬 | 0.4% | +5,106+1.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 311,406 | $8,034 萬 | 0.4% | +41,226+15.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 2,127,137 | $7,973 萬 | 0.4% | −22,506−1.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,367,497 | $7,912 萬 | 0.4% | +141,034+11.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 993,643 | $7,893 萬 | 0.4% | +100,397+11.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 788,740 | $7,789 萬 | 0.4% | +788,740 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,441,892 | $7,610 萬 | 0.4% | −288,290−16.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 540,276 | $7,430 萬 | 0.4% | +69,008+14.6% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 490,758 | $7,185 萬 | 0.4% | −67,765−12.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 289,087 | $7,129 萬 | 0.4% | +289,087 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 1,279,287 | $6,944 萬 | 0.4% | +573,736+81.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 677,410 | $6,931 萬 | 0.4% | −3,041−0.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 661,734 | $6,820 萬 | 0.3% | +218,235+49.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 214,875 | $6,729 萬 | 0.3% | +42,131+24.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 80,973 | $6,704 萬 | 0.3% | +80,973 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 409,137 | $6,640 萬 | 0.3% | −132,598−24.5% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 205,168 | $6,446 萬 | 0.3% | +170,247+487.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 335,839 | $6,162 萬 | 0.3% | +335,839 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 207,978 | $5,943 萬 | 0.3% | −329,198−61.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 285,185 | $5,921 萬 | 0.3% | −108,709−27.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 644,728 | $5,874 萬 | 0.3% | −458,191−41.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 733,753 | $5,808 萬 | 0.3% | +643,255+710.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 109,785 | $5,789 萬 | 0.3% | −172,296−61.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 818,081 | $5,788 萬 | 0.3% | −606,994−42.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 105,021 | $5,707 萬 | 0.3% | +92,860+763.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,303,359 | $5,583 萬 | 0.3% | +1,987,425+629.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 103,070 | $5,513 萬 | 0.3% | −6,844−6.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 428,273 | $5,289 萬 | 0.3% | +428,273 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 199,723 | $5,168 萬 | 0.3% | −309,607−60.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 377,457 | $5,145 萬 | 0.3% | +377,457 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,712,723 | $5,131 萬 | 0.3% | +1,712,723 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 164,565 | $5,071 萬 | 0.3% | −82,830−33.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 296,052 | $4,994 萬 | 0.3% | −886−0.3% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 883,545 | $4,957 萬 | 0.3% | +134,716+18.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,290,938 | $4,949 萬 | 0.3% | +782,559+153.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 420,477 | $4,907 萬 | 0.2% | +115,505+37.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 692,985 | $4,780 萬 | 0.2% | −105,918−13.3% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 138,155 | $4,695 萬 | 0.2% | +53,865+63.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 821,796 | $4,607 萬 | 0.2% | +27,133+3.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 341,168 | $4,586 萬 | 0.2% | −78,653−18.7% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 111,438 | $4,534 萬 | 0.2% | +111,438 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 564,913 | $4,498 萬 | 0.2% | +564,913 | 新進 | 歷史 |
2025 年第 1 季之後清倉（26 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 662,010 | $1.13 億 | 0.6% | 歷史 |
| VTRSViatris Inc | Stock | 11,620,489 | $1.01 億 | 0.6% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,771,009 | $1.01 億 | 0.6% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 458,397 | $8,258 萬 | 0.5% | 歷史 |
| MANHManhattan Associates Inc | Stock | 371,526 | $6,429 萬 | 0.4% | 歷史 |
| INTUIntuit Inc. | Stock | 87,132 | $5,350 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 259,869 | $3,696 萬 | 0.2% | 歷史 |
| CSLCarlisle Companies Inc | COM | 53,057 | $1,807 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 212,844 | $1,756 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 71,092 | $1,425 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 86,476 | $1,424 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 680,905 | $1,311 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 8,591 | $1,138 萬 | 0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 65,341 | $1,010 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 23,342 | $860.2 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 92,552 | $851.0 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 196,368 | $840.5 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 245,503 | $666.8 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,115 | $119.5 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 5,457 | $72.4 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 53,504 | $66.5 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 2,495 | $66.0 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,378 | $64.4 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,809 | $59.5 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 678 | $43.0 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 26,760 | $42.0 萬 | <0.1% | 歷史 |