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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 84
增持 32
减持 15
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
MDAI
SPECTRAL AI INC
-$17.0M
510,472
-93%
减持
BBRE
JPM BETABLDRS MSCI US REIT
+$13.2M
4,908,034
-7%
增持
AAPL
APPLE INC
+$7.4M
41,537
+1265%
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。
增持
BRK/B
BERKSHIRE HATHAWAY INC
+$6.0M
17,029
+7146%
建仓
CMCSA
COMCAST CORP
+$5.1M
117,026
增持
MSFT
MICROSOFT CORP
+$5.1M
15,183
+668%
增持
GOOGL
ALPHABET INC
+$5.0M
37,755
+1607%
增持
MA
MASTERCARD INC
+$5.0M
11,778
+7450%
增持
UNH
UNITEDHEALTH GROUP INC
+$4.8M
9,369
+4538%
增持
V
VISA INC
+$4.4M
17,298
+2793%
建仓
UNM
UNUM GROUP
+$4.0M
89,469
增持
META
META PLATFORMS INC
+$3.6M
10,285
+3351%
增持
NVDA
NVIDIA CORP
+$3.4M
8,394
+185%
建仓
BKNG
BOOKING HOLDINGS INC
+$2.9M
822
建仓
MET
METLIFE INC
+$2.7M
41,220
建仓
MS
MORGAN STANLEY
+$2.7M
29,002
建仓
JLL
JONES LANG LASALLE INC
+$2.7M
14,147
增持
AMZN
AMAZON.COM INC
+$2.7M
20,541
+467%
建仓
—
TE CONNECTIVITY LTD
+$2.5M
17,929
建仓
STT
STATE STREET CORP
+$2.5M
32,048
建仓
VZ
VERIZON COMMUNICATIONS INC
+$2.4M
62,714
建仓
—
HASHICORP INC
+$2.4M
199,566
建仓
CDNS
CADENCE DESIGN SYSTEMS INC
+$1.9M
6,906
建仓
CNQ
CANADIAN NATURAL RESOURCES LTD
+$1.8M
27,487
增持
ADBE
ADOBE INC
+$1.8M
3,118
+1713%
建仓
—
AMERICAN WOODMARK CORP
+$1.6M
17,035
增持
TXN
TEXAS INSTRUMENTS INC
+$1.4M
70,273
+10%
建仓
URI
UNITED RENTALS INC
+$1.4M
2,414
建仓
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
+$1.2M
11,744
建仓
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
+$1.2M
19,001
建仓
CTVA
CORTEVA INC
+$1.2M
24,067
建仓
NOW
SERVICENOW INC
+$1.1M
1,650
建仓
ZM
ZOOM VIDEO COMMUNICATIONS
+$1.1M
30,000
建仓
—
MEDTRONIC PLC
+$971.0K
11,787
增持
—
EXXON MOBIL CORP
+$967.1K
11,151
+801%
建仓
AYI
ACUITY BRANDS INC
+$879.5K
4,294
建仓
NFLX
NETFLIX INC
+$852.5K
1,751
建仓
LPLA
LPL FINANCIAL HOLDINGS INC
+$852.2K
3,744
建仓
GPN
GLOBAL PAYMENTS INC
+$843.5K
6,642
增持
VRSN
VERISIGN INC
+$818.0K
4,125
+2544%
建仓
—
ADECOAGRO SA
+$687.7K
61,951
建仓
—
CHECK POINT SOFTWARE TECHNOLOG
+$658.4K
4,309
建仓
SNPS
SYNOPSYS INC
+$657.6K
1,332
建仓
—
ACCENTURE PLC
+$655.1K
1,867
建仓
DNLI
DENALI THERAPEUTICS INC
+$653.6K
60,856
建仓
LPX
LOUISIANA-PACIFIC CORP
+$635.8K
8,976
减持
IVV
ISHARES CORE S&P 500 ETF
+$633.1K
15,541
-2%
建仓
—
LINDE PLC
+$602.1K
1,466
建仓
XRAY
DENTSPLY SIRONA INC
+$601.4K
16,899
建仓
—
JOHNSON CONTROLS INTERNATIONAL PLC
+$576.5K
10,002
建仓
WMB
WILLIAMS COS INC/THE
+$570.2K
16,372
建仓
SRRK
SCHOLAR ROCK HOLDING CORP
+$534.9K
56,846
建仓
AVGO
BROADCOM INC
+$526.9K
490
建仓
—
PERRIGO CO PLC
+$520.8K
16,185
建仓
BVN
CIA DE MINAS BUENAVENTURA SAA
+$493.1K
32,357
建仓
INVH
INVITATION HOMES, INC.
+$347.6K
10,191
建仓
PBR
PETROLEO BRASILEIRO SA
+$327.4K
20,504
增持
XLF
FINANCIAL SELECT SECTOR SPDR
+$310.1K
13,646
+123%
建仓
WDAY
WORKDAY INC
+$260.9K
945
增持
XLI
INDUSTRIAL SELECT SECT SPDR
+$241.7K
3,382
+138%
建仓
FMX
FOMENTO ECONOMICO MEXICANO SAB
+$211.8K
1,625
增持
XLK
TECHNOLOGY SELECT SECT SPDR
+$210.4K
5,010
+9%
建仓
—
BERRY GLOBAL GROUP INC
+$209.3K
3,106
建仓
XRT
SPDR S&P RETAIL ETF
+$187.7K
2,595
减持
GOOG
ALPHABET INC
-$131.6K
599
-63%
减持
XLY
CONSUMER DISCRETIONARY SELT
-$115.2K
652
-55%
清仓
TSLA
TESLA INC
-$111.3K
0
-100%
减持
WMT
WALMART INC
-$108.6K
1,555
-30%
建仓
BN
BROOKFIELD CORP
+$107.0K
2,667
清仓
—
CHUBB LTD
-$100.3K
0
-100%
清仓
RSG
REPUBLIC SERVICES, INC
-$99.8K
0
-100%
增持
COST
COSTCO WHOLESALE CORP
+$98.6K
542
+58%
增持
CRM
SALESFORCE INC
+$95.4K
842
+35%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$83.3K
0
-100%
减持
XLC
COMM SERV SELECT SECTOR SPDR
-$83.2K
100
-93%
减持
XLB
MATERIALS SELECT SECTOR SPDR
-$77.2K
238
-81%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$76.5K
249
建仓
AMD
ADVANCED MICRO DEVICES INC
+$70.6K
479
清仓
CPT
CAMDEN PROPERTY TRUST
-$68.4K
0
-100%
建仓
TMUS
T-MOBILE US INC
+$68.1K
425
增持
MDLZ
MONDELEZ INTERNATIONAL INC
+$66.7K
1,480
+239%
增持
ATKR
ATKORE INC
+$65.1K
1,068
+51%
减持
CINF
CINCINNATI FINANCIAL CORPORATION
-$64.1K
340
-65%
建仓
HD
HOME DEPOT INC/THE
+$62.4K
180
建仓
FICO
FAIR ISAAC & CO INC
+$59.4K
51
建仓
EMN
EASTMAN CHEMICAL CO
+$58.7K
653
增持
ROL
ROLLINS INC
+$58.6K
1,975
+167%
减持
NEE
NEXTERA ENERGY INC
-$58.2K
287
-78%
建仓
WGO
WINNEBAGO INDUSTRIES INC
+$56.6K
777
建仓
—
E2OPEN PARENT HOLDINGS INC
+$54.7K
12,452
增持
XLV
HEALTH CARE SELECT SECTOR
+$52.7K
3,696
+5%
减持
DE
DEERE & CO
-$52.5K
168
-47%
建仓
ZTS
ZOETIS INC
+$51.3K
260
建仓
PLD
PROLOGIS INC
+$48.1K
361
建仓
SHEL
SHELL PLC
+$47.8K
726
增持
ET
ENERGY TRANSFER LP
+$46.2K
11,817
+42%
建仓
HUM
HUMANA INC
+$45.8K
100
建仓
ULTA
ULTA BEAUTY INC
+$43.1K
88
清仓
MLI
MUELLER INDUSTRIES INC.
-$40.1K
0
-100%
建仓
UAL
UNITED AIRLINES HOLDINGS INC
+$39.2K
951
建仓
LW
LAMB WESTON HOLDINGS INC
+$39.2K
363
建仓
GE
GE AEROSPACE
+$39.2K
307
建仓
FOUR
SHIFT4 PAYMENTS INC
+$39.2K
527
建仓
CLH
CLEAN HARBORS INC
+$38.9K
223
增持
JPM
JPMORGAN CHASE & CO
+$38.9K
971
+11%
建仓
PCAR
PACCAR INC
+$38.6K
395
建仓
KKR
KKR & CO INC
+$35.6K
430
建仓
LDOS
LEIDOS HOLDINGS INC
+$35.3K
326
建仓
OLED
UNIVERSAL DISPLAY CORP.
+$35.2K
368
增持
LLY
ELI LILLY & CO
+$34.1K
251
+20%
建仓
WBD
WARNER BROS DISCOVERY INC
+$32.7K
5,734
建仓
DECK
DECKERS OUTDOOR CORP
+$32.1K
48
增持
XLRE
REAL ESTATE SELECT SECT SPDR
+$31.9K
1,333
+111%
建仓
—
EVEREST GROUP LTD
+$31.8K
90
建仓
LKQ
LKQ CORP
+$31.5K
660
清仓
—
AMDOCS LTD
-$29.6K
0
-100%
减持
L
LOEWS CORP
-$28.4K
1,119
-33%
清仓
DAR
DARLING INGREDIENTS INC
-$28.0K
0
-100%
增持
XLP
CONSUMER STAPLES SPDR
+$27.3K
1,103
+46%
建仓
FSLR
FIRST SOLAR INC
+$27.2K
316
清仓
ASO
ACADEMY SPORTS & OUTDOORS INC
-$26.4K
0
-100%
建仓
EXPE
EXPEDIA GROUP INC
+$25.8K
340
清仓
—
INMODE LTD
-$25.1K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$24.5K
378
+9%
清仓
PAYC
PAYCOM SOFTWARE INC
-$24.4K
0
-100%
清仓
MTZ
MASTEC INC
-$23.8K
0
-100%
清仓
VVX
V2X INC
-$23.7K
0
-100%
建仓
PM
PHILIP MORRIS INTERNATIONAL IN
+$22.1K
235
建仓
—
UDEMY INC
+$20.1K
2,726
建仓
—
NORDSTROM INC
+$19.5K
2,110
建仓
WYNN
WYNN RESORTS LTD
+$18.3K
402
清仓
—
CRH PLC
-$17.6K
0
-100%
建仓
Z
ZILLOW GROUP INC
+$16.5K
285
建仓
ADP
AUTOMATIC DATA PROCESSING INC
+$15.4K
132
增持
XLE
ENERGY SELECT SECTOR SPDR
+$15.3K
2,219
+17%
建仓
APD
AIR PRODUCTS AND CHEMICALS INC
+$13.7K
100
增持
MRK
MERCK & CO INC
+$13.7K
554
+22%
减持
PEP
PEPSICO INC
-$12.7K
910
-8%
建仓
BAC
BANK OF AMERICA CORP
+$12.5K
740
建仓
—
EATON CORP PLC
+$12.1K
100
增持
AEP
AMERICAN ELECTRIC POWER CO INC
+$10.8K
365
+46%
清仓
ADSK
AUTODESK, INC.
-$10.6K
0
-100%
清仓
VBK
VANGUARD SMALL-CAP GROWTH ETF
-$10.3K
0
-100%
清仓
VOT
VANGUARD MID-CAP GROWTH INDEX FUND
-$10.1K
0
-100%
清仓
MGK
VANGUARD MEGA CAP GROWTH INDEX FUND
-$10.0K
0
-100%
减持
IQV
IQVIA HOLDINGS INC
-$9.9K
281
-26%
建仓
AXP
AMERICAN EXPRESS CO
+$9.9K
106
清仓
VOO
VANGUARD 500 INDEX FUND
-$9.8K
0
-100%
建仓
DQ
DAQO NEW ENERGY CORP. ADR
+$9.6K
720
减持
XLU
UTILITIES SELECT SECTOR SPDR
-$9.2K
1,625
-15%
