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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
报告期 2026-03-31 · CIK 0001019231
持仓数
301
前50大市值合计
$582.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
22Q4
21Q4
23Q3 调仓
2022-12-31 → 2023-09-30 · 共 129 项
建仓 77
增持 16
减持 5
清仓 31
方向
标的
Δ市值
现股数(环比)
清仓
—
ELLIOTT OPPORTUNITY II CORP
-$20.2M
0
-100%
建仓
MDAI
SPECTRAL AI INC
+$17.6M
7,529,858
清仓
—
HASHICORP INC
-$7.4M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
IVV
ISHARES CORE S&P 500 ETF
+$6.8M
15,811
清仓
—
KARUNA THERAPEUTICS INC
-$5.9M
0
-100%
清仓
WTTR
SELECT ENERGY SERVICES INC
-$4.6M
0
-100%
增持
—
IMMATICS NV
+$2.0M
1,394,862
+100%
建仓
XLK
TECHNOLOGY SELECT SECT SPDR
+$753.9K
4,599
增持
NVDA
NVIDIA CORP
+$685.3K
2,949
+1538%
增持
BBRE
JPM BETABLDRS MSCI US REIT
-$644.5K
5,298,776
+109%
建仓
AMZN
AMAZON.COM INC
+$460.3K
3,621
建仓
XLV
HEALTH CARE SELECT SECTOR
+$451.4K
3,506
增持
AAPL
APPLE INC
+$449.2K
3,042
+539%
增持
MSFT
MICROSOFT CORP
+$436.5K
1,976
+168%
建仓
WMT
WALMART INC
+$353.8K
2,212
清仓
—
CODIAK BIOSCIENCES INC
-$337.0K
0
-100%
清仓
HD
HOME DEPOT INC/THE
-$316.0K
0
-100%
清仓
—
APOLLO ENDOSURGERY INC
-$311.0K
0
-100%
建仓
VOX
VANGUARD COMMUNICATION SERVI
+$308.3K
2,931
建仓
GOOGL
ALPHABET INC
+$279.5K
2,212
清仓
CVX
CHEVRON CORP
-$271.0K
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE INC
-$271.0K
0
-100%
清仓
CAT
CATERPILLAR INC
-$240.0K
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING INC
-$239.0K
0
-100%
建仓
XLY
CONSUMER DISCRETIONARY SELT
+$231.8K
1,440
建仓
GOOG
ALPHABET INC
+$216.0K
1,638
增持
VT
VANGUARD TOT WORLD STK ETF
+$209.5K
59,170
+100%
清仓
IDXX
IDEXX LABORATORIES INC
-$204.0K
0
-100%
建仓
XLF
FINANCIAL SELECT SECTOR SPDR
+$203.0K
6,119
清仓
LOW
LOWE'S COS INC
-$199.0K
0
-100%
增持
TXN
TEXAS INSTRUMENTS INC
-$193.6K
64,000
+100%
清仓
KO
COCA-COLA CO/THE
-$191.0K
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$177.0K
0
-100%
清仓
—
CROSSFIRST BANKSHARES, INC.
-$172.0K
0
-100%
建仓
XLE
ENERGY SELECT SECTOR SPDR
+$170.7K
1,889
增持
COST
COSTCO WHOLESALE CORP
+$170.2K
342
+584%
建仓
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$169.5K
2,859
减持
—
EXXON MOBIL CORP
-$167.4K
1,238
-56%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$158.9K
348
-43%
建仓
XLI
INDUSTRIAL SELECT SECT SPDR
+$143.9K
1,419
减持
ABBV
ABBVIE INC
-$135.6K
714
-52%
建仓
CRM
SALESFORCE INC
+$126.1K
622
建仓
PANW
PALO ALTO NETWORKS INC
+$120.5K
514
增持
DE
DEERE & CO
+$117.6K
317
+7825%
建仓
ET
ENERGY TRANSFER LP
+$116.9K
8,332
建仓
LLY
ELI LILLY & CO
+$112.3K
209
建仓
XLU
UTILITIES SELECT SECTOR SPDR
+$112.1K
1,902
减持
PEP
PEPSICO INC
-$111.8K
987
-36%
清仓
—
AEGLEA BIOTHERAPEUTICS INC
-$111.0K
0
-100%
清仓
TROW
T ROWE PRICE GROUP INC
-$109.0K
0
-100%
建仓
L
LOEWS CORP
+$106.2K
1,678
建仓
ATKR
ATKORE INC
+$105.8K
709
建仓
LNG
CHENIERE ENERGY INC
+$104.1K
627
建仓
SCI
SERVICE CORP INTERNATIONAL
+$103.1K
1,805
建仓
UNH
UNITEDHEALTH GROUP INC
+$101.8K
202
建仓
—
CHUBB LTD
+$100.3K
482
建仓
RSG
REPUBLIC SERVICES, INC
+$99.8K
700
建仓
CINF
CINCINNATI FINANCIAL CORPORATION
+$98.2K
960
建仓
XLB
MATERIALS SELECT SECTOR SPDR
+$97.6K
1,242
建仓
XLC
COMM SERV SELECT SECTOR SPDR
+$90.5K
1,380
建仓
META
META PLATFORMS INC
+$89.5K
298
增持
TSLA
TESLA INC
+$89.3K
445
+153%
建仓
ADBE
ADOBE INC
+$87.7K
172
建仓
SEDG
SOLAREDGE TECHNOLOGIES INC
+$83.3K
643
建仓
BRK/B
BERKSHIRE HATHAWAY INC
+$82.3K
235
建仓
CRK
COMSTOCK RESOURCES INC
+$82.0K
7,435
建仓
HII
HUNTINGTON INGALLS INDUSTRIES
+$81.4K
398
清仓
EMN
EASTMAN CHEMICAL CO
-$81.0K
0
-100%
建仓
MTH
MERITAGE HOMES CORP
+$80.3K
656
增持
V
VISA INC
+$78.5K
598
+110%
建仓
NEE
NEXTERA ENERGY INC
+$75.6K
1,320
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$75.0K
0
-100%
建仓
IQV
IQVIA HOLDINGS INC
+$75.0K
381
建仓
HCA
HCA HEALTHCARE INC
+$70.8K
288
建仓
CPT
CAMDEN PROPERTY TRUST
+$68.4K
723
建仓
GLW
CORNING INC
+$67.3K
2,208
建仓
MA
MASTERCARD INC
+$61.8K
156
清仓
HAS
HASBRO INC
-$61.0K
0
-100%
建仓
LNTH
LANTHEUS HOLDINGS INC
+$60.9K
876
增持
JPM
JPMORGAN CHASE & CO
+$59.3K
871
+74%
建仓
ABT
ABBOTT LABORATORIES
+$52.7K
544
建仓
XLP
CONSUMER STAPLES SPDR
+$52.2K
758
清仓
UNP
UNION PACIFIC CORP
-$50.0K
0
-100%
建仓
MRK
MERCK & CO INC
+$46.7K
454
减持
CVS
CVS HEALTH CORP
-$45.3K
884
-23%
清仓
USB
US BANCORP
-$44.0K
0
-100%
建仓
MLI
MUELLER INDUSTRIES INC.
+$40.1K
533
增持
BOND
PIMCO ACTIVE BOND EXCHANGE-T
-$39.0K
31,004
+100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$39.0K
0
-100%
建仓
—
JAZZ PHARMACEUTICALS
+$34.2K
264
建仓
EOG
EOG RESOURCES INC
+$33.8K
267
建仓
ZBRA
ZEBRA TECHNOLOGIES CORP
+$33.6K
142
建仓
VRSN
VERISIGN INC
+$31.6K
156
建仓
MDLZ
MONDELEZ INTERNATIONAL INC
+$30.3K
437
建仓
—
AMDOCS LTD
+$29.6K
350
增持
LXRX
LEXICON PHARMACEUTICALS INC
-$29.0K
71,428
+100%
清仓
PPL
PPL CORPORATION
-$29.0K
0
-100%
建仓
AMT
AMERICAN TOWER CORP
+$28.8K
175
建仓
DAR
DARLING INGREDIENTS INC
+$28.0K
537
建仓
ROL
ROLLINS INC
+$27.6K
740
建仓
GLPI
GAMING AND LEISURE PROPERTIES INC. SHS W
+$26.7K
587
建仓
ASO
ACADEMY SPORTS & OUTDOORS INC
+$26.4K
559
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWARE
+$26.0K
185
建仓
MELI
MERCADOLIBRE INC
+$25.4K
20
建仓
—
INMODE LTD
+$25.1K
825
建仓
—
ARISTA NETWORKS INC
+$25.0K
136
建仓
PAYC
PAYCOM SOFTWARE INC
+$24.4K
94
建仓
MTZ
MASTEC INC
+$23.8K
330
建仓
VVX
V2X INC
+$23.7K
458
清仓
T
AT&T INC
-$22.0K
0
-100%
建仓
XLRE
REAL ESTATE SELECT SECT SPDR
+$21.5K
632
清仓
—
PLX PHARMA INC
-$21.0K
0
-100%
建仓
AEP
AMERICAN ELECTRIC POWER CO INC
+$18.8K
250
建仓
—
CRH PLC
+$17.6K
322
建仓
IFF
INT'L FLAVORS & FRAGRANCES
+$17.0K
250
增持
—
TFF PHARMACEUTICALS INC
-$15.3K
44,132
+100%
建仓
NET
CLOUDFLARE INC
+$14.0K
222
建仓
COF
CAPITAL ONE FINANCIAL CORP
+$13.2K
136
建仓
ADSK
AUTODESK, INC.
+$10.6K
102
建仓
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$10.3K
96
建仓
VOT
VANGUARD MID-CAP GROWTH INDEX FUND
+$10.1K
104
清仓
SNOW
SNOWFLAKE INC.
-$10.0K
0
-100%
建仓
MGK
VANGUARD MEGA CAP GROWTH INDEX FUND
+$10.0K
88
建仓
VOO
VANGUARD 500 INDEX FUND
+$9.8K
50
清仓
CSCO
CISCO SYSTEMS INC
-$6.0K
0
-100%
清仓
ITT
ITT INC
-$6.0K
0
-100%
清仓
WBD
WARNER BROS DISCOVERY INC
-$3.0K
0
-100%
建仓
BR
BROADRIDGE FINANCIAL SOLUTIONS
+$2.5K
28
增持
POR
PORTLAND GENERAL ELECTRIC CO
-$1.2K
236
+100%