UniSuper Management Pty Ltd
- SEC CIK
- 0001989400
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 652
- 較 2026 年第 1 季 −12
- 總值
- $193.4 億
- 較 2026 年第 1 季 +$40.6 億 (+26.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,604,358 | $17.2 億 | 8.9% | +1,403,629+19.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,333,567 | $12.5 億 | 6.5% | +338,779+8.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,545,054 | $9.49 億 | 4.9% | +71,393+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,363,380 | $8.02 億 | 4.1% | +468,485+16.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,120,946 | $7.58 億 | 3.9% | +513,452+31.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,564,881 | $5.91 億 | 3.1% | +77,053+5.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,403,827 | $4.96 億 | 2.6% | +187,013+15.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,514,503 | $4.96 億 | 2.6% | +138,551+10.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 689,013 | $3.88 億 | 2.0% | +88,000+14.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 491,182 | $3.55 億 | 1.8% | +64,490+15.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 302,354 | $3.49 億 | 1.8% | +6,258+2.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 517,477 | $3.01 億 | 1.6% | +158,674+44.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 830,003 | $2.85 億 | 1.5% | +92,073+12.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,437,228 | $2.53 億 | 1.3% | +263,874+6.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,130,849 | $2.50 億 | 1.3% | −199,991−8.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 193,999 | $2.33 億 | 1.2% | +37,627+24.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 451,107 | $2.32 億 | 1.2% | +18,184+4.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,345,168 | $1.88 億 | 1.0% | +44,456+3.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 422,896 | $1.78 億 | 0.9% | +140,526+49.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 655,534 | $1.66 億 | 0.9% | +118,193+22.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,188,632 | $1.53 億 | 0.8% | +88,830+8.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 702,107 | $1.47 億 | 0.8% | +68,890+10.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 518,590 | $1.40 億 | 0.7% | +25,690+5.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,960,617 | $1.40 億 | 0.7% | +278,235+16.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 340,461 | $1.35 億 | 0.7% | +4,734+1.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,623,503 | $1.34 億 | 0.7% | +196,310+13.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 948,350 | $1.32 億 | 0.7% | +173,037+22.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 684,180 | $1.30 億 | 0.7% | +50,075+7.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 441,779 | $1.30 億 | 0.7% | +49,862+12.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,048,851 | $1.29 億 | 0.7% | +6,411+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 421,657 | $1.26 億 | 0.6% | +99,977+31.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,392,544 | $1.14 億 | 0.6% | +49,908+2.1% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,727,514 | $1.13 億 | 0.6% | +161,453+10.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,194,625 | $1.10 億 | 0.6% | +42,058+3.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 398,099 | $1.08 億 | 0.6% | +92,979+30.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 240,066 | $1.04 億 | 0.5% | +30,339+14.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 917,463 | $1.04 億 | 0.5% | +180,938+24.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 897,906 | $1.03 億 | 0.5% | +9,273+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 200,214 | $1.02 億 | 0.5% | −27,403−12.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,153,750 | $1.01 億 | 0.5% | +74,296+6.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 651,463 | $9,553 萬 | 0.5% | +87,866+15.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 187,602 | $9,387 萬 | 0.5% | +68,845+58.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 369,817 | $9,306 萬 | 0.5% | +88,673+31.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 334,451 | $8,968 萬 | 0.5% | −112,963−25.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 74,340 | $8,734 萬 | 0.5% | −16,808−18.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 705,786 | $8,689 萬 | 0.4% | +24,614+3.6% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,913,006 | $8,425 萬 | 0.4% | +3,621+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 168,413 | $8,338 萬 | 0.4% | +1,808+1.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 339,463 | $8,114 萬 | 0.4% | +116,545+52.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 79,705 | $8,061 萬 | 0.4% | +10,149+14.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 267,151 | $8,060 萬 | 0.4% | +38,511+16.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TDToronto Dominion Bank | Stock | 465,386 | $8,025 萬 | 0.4% | +13,548+3.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 499,902 | $7,831 萬 | 0.4% | −165,174−24.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 3,618,057 | $7,489 萬 | 0.4% | +572,408+18.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 907,631 | $7,376 萬 | 0.4% | +192,455+26.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 145,972 | $7,318 萬 | 0.4% | +12,545+9.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 321,159 | $7,289 萬 | 0.4% | −17,296−5.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 252,438 | $7,099 萬 | 0.4% | +20,665+8.9% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 902,602 | $6,905 萬 | 0.4% | −6,471−0.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 199,653 | $6,874 萬 | 0.4% | +2,393+1.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,464,022 | $6,762 萬 | 0.3% | +92,908+6.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 105,574 | $6,697 萬 | 0.3% | +8,320+8.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 158,033 | $6,568 萬 | 0.3% | +92,149+139.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 550,584 | $6,224 萬 | 0.3% | +2,514+0.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 207,588 | $6,184 萬 | 0.3% | +110,449+113.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 451,189 | $6,169 萬 | 0.3% | +157,044+53.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 183,909 | $6,158 萬 | 0.3% | +16,743+10.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 157,145 | $5,898 萬 | 0.3% | +545+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 414,364 | $5,610 萬 | 0.3% | +63,924+18.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 1,171,875 | $5,571 萬 | 0.3% | +2,165+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 333,629 | $5,457 萬 | 0.3% | +88,639+36.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 580,509 | $5,422 萬 | 0.3% | +245,768+73.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 50,234 | $5,349 萬 | 0.3% | +16,791+50.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 578,625 | $5,250 萬 | 0.3% | +62,077+12.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 830,218 | $5,221 萬 | 0.3% | +326,161+64.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 49,128 | $5,121 萬 | 0.3% | −3,720−7.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 116,450 | $5,024 萬 | 0.3% | +3,941+3.5% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 21,962 | $4,994 萬 | 0.3% | −694−3.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 226,402 | $4,989 萬 | 0.3% | +121,469+115.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 674,412 | $4,867 萬 | 0.3% | +61,330+10.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 142,183 | $4,849 萬 | 0.3% | +6,577+4.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 263,634 | $4,648 萬 | 0.2% | +44,101+20.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 394,916 | $4,607 萬 | 0.2% | +28,714+7.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 338,004 | $4,579 萬 | 0.2% | −59,396−14.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 48,483 | $4,535 萬 | 0.2% | +16,983+53.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 351,688 | $4,443 萬 | 0.2% | +43,550+14.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 298,340 | $4,372 萬 | 0.2% | −125,451−29.6% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 2,585,100 | $4,348 萬 | 0.2% | +35,460+1.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 113,583 | $4,245 萬 | 0.2% | +38,303+50.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 125,444 | $4,243 萬 | 0.2% | +23,616+23.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 116,483 | $4,218 萬 | 0.2% | +27,215+30.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 236,076 | $4,208 萬 | 0.2% | +23,001+10.8% | 加碼依 25 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 223,850 | $4,137 萬 | 0.2% | +4,032+1.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 528,801 | $4,005 萬 | 0.2% | +6,339+1.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 397,060 | $3,942 萬 | 0.2% | +15,621+4.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 60,115 | $3,840 萬 | 0.2% | +864+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 108,843 | $3,839 萬 | 0.2% | +37,539+52.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 223,596 | $3,798 萬 | 0.2% | −18,330−7.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 488,283 | $3,725 萬 | 0.2% | −8,945−1.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 204,957 | $3,681 萬 | 0.2% | +2,743+1.4% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（37 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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 448,294 | $1.01 億 | 0.7% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 301,458 | $1,381 萬 | 0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 25,847 | $1,033 萬 | 0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 111,970 | $1,032 萬 | 0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 21,793 | $610.7 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 63,819 | $585.0 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 27,523 | $419.3 萬 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 60,130 | $380.4 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 92,571 | $351.9 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 9,807 | $344.5 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 63,725 | $314.8 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 117,012 | $302.8 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 85,273 | $299.6 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 29,070 | $286.2 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 31,375 | $281.2 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 69,483 | $279.7 萬 | <0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 129,502 | $240.7 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 29,185 | $231.6 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 29,504 | $223.0 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 29,967 | $218.0 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 15,613 | $211.4 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 71,133 | $165.7 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 57,289 | $146.9 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 7,027 | $142.2 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 87,995 | $138.3 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 59,190 | $131.8 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,700 | $33.9 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 16,800 | $31.7 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 11,100 | $26.3 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 24,100 | $26.1 萬 | <0.1% | 歷史 |
| UMHUmh Properties, Inc. | COM | 16,900 | $24.4 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 900 | $22.0 萬 | <0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 10,300 | $19.0 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 10,100 | $18.5 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 12,450 | $18.2 萬 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 11,000 | $14.9 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 18,200 | $8.37 萬 | <0.1% | 歷史 |