AustralianSuper Pty Ltd
- SEC CIK
- 0001694164
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 288
- 較 2026 年第 1 季 +11
- 總值
- $230.9 億
- 較 2026 年第 1 季 +$39.1 億 (+20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,185,595 | $17.9 億 | 7.8% | +151,888+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,321,096 | $14.6 億 | 6.3% | −3,148,400−30.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,363,057 | $12.0 億 | 5.2% | +429,823+14.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,261,161 | $8.43 億 | 3.7% | +544,343+31.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,674,682 | $6.33 億 | 2.7% | −723,280−30.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 519,339 | $5.99 億 | 2.6% | +85,453+19.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 469,702 | $5.63 億 | 2.4% | +192,846+69.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,040,195 | $4.86 億 | 2.1% | +687,181+50.8% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 210,902 | $4.80 億 | 2.1% | +54,136+34.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,110,417 | $4.67 億 | 2.0% | +271,619+32.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,294,618 | $4.27 億 | 1.9% | +358,500+38.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 722,604 | $4.07 億 | 1.8% | −99,365−12.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,436,219 | $3.30 億 | 1.4% | −68,146−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,291,647 | $3.20 億 | 1.4% | +2,291,647 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,340,093 | $3.19 億 | 1.4% | +13,372+1.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,132,249 | $3.04 億 | 1.3% | +29,464+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 312,338 | $2.92 億 | 1.3% | +29,199+10.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 518,860 | $2.73 億 | 1.2% | +75,838+17.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,251,817 | $2.57 億 | 1.1% | +520,549+71.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 555,814 | $2.41 億 | 1.0% | −148,453−21.1% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,532,503 | $2.23 億 | 1.0% | +83,456+5.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,662,165 | $2.20 億 | 1.0% | −382,998−18.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 368,061 | $2.14 億 | 0.9% | −147,603−28.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 797,247 | $2.04 億 | 0.9% | +307,698+62.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 782,449 | $2.04 億 | 0.9% | +761,759+3,681.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 189,616 | $2.02 億 | 0.9% | +161,374+571.4% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,627,834 | $2.00 億 | 0.9% | +1,454,534+124.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 562,512 | $1.99 億 | 0.9% | +115,527+25.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 191,000 | $1.93 億 | 0.8% | +152,754+399.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,512,945 | $1.91 億 | 0.8% | −380,283−13.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 4,513,841 | $1.83 億 | 0.8% | +759,500+20.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 381,083 | $1.82 億 | 0.8% | −51,153−11.8% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 86,175 | $1.71 億 | 0.7% | +38,684+81.5% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 7,022,910 | $1.66 億 | 0.7% | −602,464−7.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 786,319 | $1.64 億 | 0.7% | +25,933+3.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,271,457 | $1.61 億 | 0.7% | −164,714−11.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 409,438 | $1.60 億 | 0.7% | +183,488+81.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 363,198 | $1.57 億 | 0.7% | +363,198 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 1,934,207 | $1.49 億 | 0.6% | +177,712+10.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 672,723 | $1.45 億 | 0.6% | +56,530+9.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,531,514 | $1.40 億 | 0.6% | +37,242+2.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,433,354 | $1.40 億 | 0.6% | +307,998+14.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 347,251 | $1.38 億 | 0.6% | +133,088+62.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 1,196,491 | $1.36 億 | 0.6% | +59,348+5.2% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,159,585 | $1.33 億 | 0.6% | +400,578+52.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 166,665 | $1.32 億 | 0.6% | +166,665 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 487,973 | $1.32 億 | 0.6% | −7,059−1.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 158,448 | $1.31 億 | 0.6% | −69,767−30.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 105,463 | $1.26 億 | 0.5% | +11,583+12.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,455,427 | $1.23 億 | 0.5% | −152,292−9.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 191,388 | $1.22 億 | 0.5% | −33,313−14.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 2,251,050 | $1.21 億 | 0.5% | +1,006,834+80.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 1,071,119 | $1.20 億 | 0.5% | +326,527+43.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 561,737 | $1.16 億 | 0.5% | +393,527+233.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 120,320 | $1.16 億 | 0.5% | +103,510+615.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,037,805 | $1.12 億 | 0.5% | +45,764+4.6% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 128,520 | $1.10 億 | 0.5% | +2,953+2.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 543,153 | $1.09 億 | 0.5% | +77,263+16.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 210,938 | $1.09 億 | 0.5% | +8,424+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 426,658 | $1.07 億 | 0.5% | +222,509+109.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 599,582 | $1.06 億 | 0.5% | −772,448−56.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,394,013 | $9,953 萬 | 0.4% | −4,028−0.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,320,275 | $9,616 萬 | 0.4% | +1,130,648+596.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 535,744 | $9,549 萬 | 0.4% | −724,206−57.5% | 減碼依 25 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 811,415 | $9,531 萬 | 0.4% | +811,415 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 406,945 | $9,338 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 121,062 | $9,174 萬 | 0.4% | +97,413+411.9% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 521,882 | $9,072 萬 | 0.4% | +479,285+1,125.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 513,510 | $8,724 萬 | 0.4% | +47,739+10.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 114,842 | $8,677 萬 | 0.4% | +87,095+313.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 737,015 | $8,599 萬 | 0.4% | +699,354+1,857.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 185,006 | $8,487 萬 | 0.4% | +173,098+1,453.6% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,502,805 | $8,480 萬 | 0.4% | −1,053,584−29.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 890,298 | $8,315 萬 | 0.4% | +860,086+2,846.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 4,007,568 | $8,296 萬 | 0.4% | −449,869−10.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 769,378 | $8,292 萬 | 0.4% | −168,095−17.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 924,672 | $8,048 萬 | 0.3% | −204,952−18.1% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,500,064 | $7,824 萬 | 0.3% | +145,457+10.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 518,247 | $7,253 萬 | 0.3% | +389,986+304.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 139,347 | $7,157 萬 | 0.3% | −115,922−45.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,266,841 | $7,035 萬 | 0.3% | +1,266,841 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 714,156 | $6,844 萬 | 0.3% | +683,649+2,241.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 178,361 | $6,694 萬 | 0.3% | +78,954+79.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 599,265 | $6,468 萬 | 0.3% | −443,002−42.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 162,122 | $6,395 萬 | 0.3% | +50,387+45.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 429,307 | $6,208 萬 | 0.3% | +266,079+163.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 250,711 | $6,149 萬 | 0.3% | +4,384+1.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 504,709 | $6,130 萬 | 0.3% | +164,271+48.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 162,484 | $6,073 萬 | 0.3% | −142,940−46.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 348,993 | $5,882 萬 | 0.3% | +348,993 | 新進 | 歷史 |
| RMDResmed Inc | COM | 296,761 | $5,783 萬 | 0.3% | −137,853−31.7% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 876,051 | $5,755 萬 | 0.2% | +876,051 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 330,459 | $5,736 萬 | 0.2% | +69,715+26.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 581,886 | $5,450 萬 | 0.2% | +439,220+307.9% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 151,983 | $5,389 萬 | 0.2% | +151,983 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 1,860,030 | $5,325 萬 | 0.2% | +14,713+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 372,039 | $5,087 萬 | 0.2% | +143,885+63.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 168,848 | $5,033 萬 | 0.2% | +168,848 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 51,327 | $5,020 萬 | 0.2% | −10,245−16.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 43,857 | $4,969 萬 | 0.2% | +24,909+131.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（40 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HPQHP Inc | Stock | 5,738,970 | $1.10 億 | 0.6% | 歷史 |
| KHCKraft Heinz Co | Stock | 3,216,713 | $7,234 萬 | 0.4% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 323,263 | $5,785 萬 | 0.3% | 歷史 |
| CNCCentene Corp | Stock | 1,630,463 | $5,338 萬 | 0.3% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 346,755 | $5,186 萬 | 0.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,426,698 | $3,692 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 101,178 | $3,178 萬 | 0.2% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 364,005 | $3,136 萬 | 0.2% | 歷史 |
| PODDInsulet Corp | Stock | 145,140 | $3,046 萬 | 0.2% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 614,323 | $2,815 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 359,730 | $2,615 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 303,136 | $2,442 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 653,453 | $2,425 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 291,313 | $2,408 萬 | 0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 939,036 | $2,093 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 203,336 | $1,674 萬 | 0.1% | 歷史 |
| HEIHeico Corp | COM | 60,471 | $1,658 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 169,230 | $1,470 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 399,891 | $1,341 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 182,824 | $1,313 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 451,823 | $1,180 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 194,770 | $1,168 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 69,340 | $1,098 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 84,409 | $1,059 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 335,634 | $889.8 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 110,028 | $689.4 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 82,361 | $622.6 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 68,794 | $620.1 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 60,563 | $595.8 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 83,998 | $539.3 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,799 | $527.5 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 85,843 | $526.6 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 218,778 | $496.4 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 31,630 | $484.3 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 124,127 | $462.0 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 18,404 | $159.5 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 11,288 | $152.9 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18,362 | $86.1 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 4,017 | $67.9 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 7,861 | $53.7 萬 | <0.1% | 歷史 |