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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 44
增持 48
减持 13
清仓 45
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$10.5M
38,557
+154%
建仓
ELV
ELEVANCE HEALTH INC
+$8.4M
16,162
减持
AAPL
APPLE INC
-$7.4M
2,900
-93%
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
AMZN
AMAZON.COM INC
+$7.2M
57,101
+178%
增持
NVDA
NVIDIA CORP
+$6.7M
11,941
+42%
减持
BRK/B
BERKSHIRE HATHAWAY INC
-$6.0M
148
-99%
增持
MA
MASTERCARD INC
+$5.6M
22,156
+88%
建仓
ARW
ARROW ELECTRONICS INC
+$5.6M
43,077
增持
WMT
WALMART INC
+$5.1M
88,576
+5596%
增持
JPM
JPMORGAN CHASE & CO
+$5.0M
25,857
+2563%
增持
LLY
ELI LILLY & CO
+$5.0M
6,628
+2541%
减持
V
VISA INC
-$4.3M
716
-96%
增持
—
TE CONNECTIVITY LTD
+$4.2M
46,372
+159%
增持
AVGO
BROADCOM INC
+$4.2M
3,572
+629%
建仓
FISV
FISERV INC
+$4.1M
25,905
清仓
UNM
UNUM GROUP
-$4.0M
0
-100%
增持
GOOGL
ALPHABET INC
+$3.9M
60,952
+61%
建仓
MU
MICRON TECHNOLOGY INC
+$3.9M
33,064
增持
STT
STATE STREET CORP
+$3.4M
76,260
+138%
建仓
—
BLACKROCK INC
+$3.4M
4,022
建仓
LEN
LENNAR CORP
+$3.2M
18,853
增持
SHEL
SHELL PLC
+$3.2M
48,508
+6582%
建仓
DASH
DOORDASH INC
+$3.2M
22,913
增持
BBRE
JPM BETABLDRS MSCI US REIT
+$3.0M
5,024,866
+2%
建仓
ADI
ANALOG DEVICES INC
+$3.0M
15,323
建仓
PNC
PNC FINANCIAL SERVICES GROUP I
+$3.0M
18,576
建仓
JNJ
JOHNSON & JOHNSON
+$3.0M
18,892
建仓
SHW
SHERWIN-WILLIAMS CO/THE
+$3.0M
8,553
增持
META
META PLATFORMS INC
+$2.9M
13,656
+33%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWARE
+$2.9M
19,557
+10471%
清仓
MS
MORGAN STANLEY
-$2.7M
0
-100%
增持
—
LINDE PLC
+$2.6M
6,823
+365%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$2.4M
0
-100%
清仓
—
HASHICORP INC
-$2.4M
0
-100%
增持
CMCSA
COMCAST CORP
+$2.3M
171,863
+47%
建仓
UNP
UNION PACIFIC CORP
+$2.2M
8,927
建仓
PG
PROCTER & GAMBLE CO/THE
+$2.2M
13,402
增持
WMB
WILLIAMS COS INC/THE
+$2.1M
67,671
+313%
建仓
—
LAM RESEARCH CORP
+$2.0M
2,070
增持
FICO
FAIR ISAAC & CO INC
+$1.9M
1,577
+2992%
增持
TMUS
T-MOBILE US INC
+$1.8M
11,524
+2612%
建仓
UBER
UBER TECHNOLOGIES INC
+$1.8M
23,235
建仓
F
FORD MOTOR CO
+$1.8M
133,903
清仓
—
AMERICAN WOODMARK CORP
-$1.6M
0
-100%
建仓
ATO
ATMOS ENERGY CORP
+$1.5M
12,966
增持
CNQ
CANADIAN NATURAL RESOURCES LTD
+$1.5M
43,493
+58%
建仓
FAST
FASTENAL CO
+$1.5M
19,665
清仓
URI
UNITED RENTALS INC
-$1.4M
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$1.4M
4,321
+1400%
增持
MET
METLIFE INC
+$1.3M
54,340
+32%
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$1.3M
14,700
增持
—
BERRY GLOBAL GROUP INC
+$1.2M
23,679
+662%
增持
GE
GE AEROSPACE
+$1.2M
7,155
+2231%
建仓
—
ESSENT GROUP LTD
+$1.2M
19,452
清仓
CTVA
CORTEVA INC
-$1.2M
0
-100%
建仓
INGR
INGREDION INC
+$1.1M
9,514
清仓
ZM
ZOOM VIDEO COMMUNICATIONS
-$1.1M
0
-100%
减持
—
EXXON MOBIL CORP
-$936.7K
1,540
-86%
增持
BKNG
BOOKING HOLDINGS INC
+$897.1K
1,051
+28%
增持
—
ACCENTURE PLC
+$885.9K
4,446
+138%
清仓
AYI
ACUITY BRANDS INC
-$879.5K
0
-100%
建仓
—
FERGUSON PLC
+$875.9K
4,010
建仓
AMAT
APPLIED MATERIALS INC
+$868.8K
4,213
清仓
NFLX
NETFLIX INC
-$852.5K
0
-100%
清仓
LPLA
LPL FINANCIAL HOLDINGS INC
-$852.2K
0
-100%
增持
IVV
ISHARES CORE S&P 500 ETF
+$843.7K
15,724
+1%
清仓
GPN
GLOBAL PAYMENTS INC
-$843.5K
0
-100%
增持
CDNS
CADENCE DESIGN SYSTEMS INC
+$804.7K
8,628
+25%
建仓
NKE
NIKE INC
+$781.4K
8,314
增持
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
+$681.8K
28,630
+51%
清仓
DNLI
DENALI THERAPEUTICS INC
-$653.6K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
-$637.2K
4,294
-63%
清仓
LPX
LOUISIANA-PACIFIC CORP
-$635.8K
0
-100%
减持
TXN
TEXAS INSTRUMENTS INC
-$628.8K
65,839
-6%
清仓
XRAY
DENTSPLY SIRONA INC
-$601.4K
0
-100%
清仓
—
JOHNSON CONTROLS INTERNATIONAL PLC
-$576.5K
0
-100%
减持
—
ADECOAGRO SA
-$569.9K
10,685
-83%
增持
—
CHECK POINT SOFTWARE TECHNOLOG
+$548.7K
7,360
+71%
增持
VRSN
VERISIGN INC
+$538.4K
7,324
+78%
建仓
SWK
STANLEY BLACK & DECKER INC
+$535.8K
5,471
清仓
SRRK
SCHOLAR ROCK HOLDING CORP
-$534.9K
0
-100%
增持
—
MEDTRONIC PLC
+$514.9K
17,050
+45%
建仓
S
SENTINELONE INC
+$510.0K
21,881
清仓
BVN
CIA DE MINAS BUENAVENTURA SAA
-$493.1K
0
-100%
增持
ADBE
ADOBE INC
+$492.8K
4,663
+50%
增持
SNPS
SYNOPSYS INC
+$470.0K
1,973
+48%
增持
—
GATES INDUSTRIAL CORP PLC
+$466.7K
26,391
+53759%
减持
NOW
SERVICENOW INC
-$400.3K
966
-41%
清仓
INVH
INVITATION HOMES, INC.
-$347.6K
0
-100%
清仓
VOX
VANGUARD COMMUNICATION SERVI
-$345.1K
0
-100%
建仓
ANRO
ALTO NEUROSCIENCE, INC.
+$340.7K
44,350
增持
—
PERRIGO CO PLC
+$309.0K
25,778
+59%
建仓
ASH
ASHLAND INC
+$304.2K
3,124
增持
MELI
MERCADOLIBRE INC
+$302.7K
221
+1005%
清仓
WDAY
WORKDAY INC
-$260.9K
0
-100%
增持
JLL
JONES LANG LASALLE INC
+$260.6K
15,032
+6%
增持
UNH
UNITEDHEALTH GROUP INC
-$248.2K
9,469
+1%
建仓
—
AERCAP HOLDINGS NV
+$213.1K
2,452
清仓
FMX
FOMENTO ECONOMICO MEXICANO SAB
-$211.8K
0
-100%
建仓
AMX
AMERICA MOVIL SAB DE CV
+$206.4K
11,061
清仓
XRT
SPDR S&P RETAIL ETF
-$187.7K
0
-100%
减持
XLK
TECHNOLOGY SELECT SECT SPDR
-$186.9K
3,733
-25%
清仓
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
-$186.0K
0
-100%
减持
MDAI
SPECTRAL AI INC
-$179.7K
420,976
-18%
增持
XLY
CONSUMER DISCRETIONARY SELT
+$137.6K
1,382
+112%
减持
PBR
PETROLEO BRASILEIRO SA
-$136.9K
12,529
-39%
减持
PEP
PEPSICO INC
-$129.4K
144
-84%
增持
XLF
FINANCIAL SELECT SECTOR SPDR
+$127.9K
15,219
+12%
清仓
SCI
SERVICE CORP INTERNATIONAL
-$123.6K
0
-100%
建仓
UPS
UNITED PARCEL SERVICE INC
+$109.5K
737
建仓
CWH
CAMPING WORLD HOLDINGS INC
+$108.5K
3,897
清仓
BN
BROOKFIELD CORP
-$107.0K
0
-100%
建仓
DPZ
DOMINO'S PIZZA INC
+$102.9K
207
增持
XLV
HEALTH CARE SELECT SECTOR
+$84.8K
3,986
+8%
增持
XLB
MATERIALS SELECT SECTOR SPDR
+$83.5K
1,118
+370%
清仓
L
LOEWS CORP
-$77.9K
0
-100%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$76.5K
0
-100%
建仓
—
DISCOVER FINANCIAL SERVICES
+$76.0K
580
增持
XLI
INDUSTRIAL SELECT SECT SPDR
+$71.0K
3,624
+7%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$70.6K
0
-100%
增持
ABBV
ABBVIE INC
+$64.9K
1,214
+70%
增持
—
ARISTA NETWORKS INC
+$60.2K
318
+134%
清仓
EMN
EASTMAN CHEMICAL CO
-$58.7K
0
-100%
减持
XLE
ENERGY SELECT SECTOR SPDR
-$56.8K
1,369
-38%
清仓
WGO
WINNEBAGO INDUSTRIES INC
-$56.6K
0
-100%
清仓
—
E2OPEN PARENT HOLDINGS INC
-$54.7K
0
-100%
建仓
MPWR
MONOLITHIC POWER SYSTEMS INC
+$53.5K
79
建仓
IT
GARTNER INC
+$51.5K
108
清仓
ZTS
ZOETIS INC
-$51.3K
0
-100%
建仓
CPAY
CORPAY INC
+$50.9K
165
建仓
PAYC
PAYCOM SOFTWARE INC
+$49.8K
250
建仓
JKHY
JACK HENRY & ASSOCIATES INC
+$49.7K
286
增持
XLRE
REAL ESTATE SELECT SECT SPDR
+$49.4K
2,600
+95%
建仓
FFIV
F5 INC
+$48.7K
257
清仓
HUM
HUMANA INC
-$45.8K
0
-100%
建仓
BNY
BANK OF NEW YORK MELLON CORP/T
+$43.2K
750
建仓
—
CHUBB LTD
+$42.5K
164
建仓
FTRE
FORTREA HOLDINGS INC
+$40.1K
1,000
清仓
UAL
UNITED AIRLINES HOLDINGS INC
-$39.2K
0
-100%
清仓
FOUR
SHIFT4 PAYMENTS INC
-$39.2K
0
-100%
清仓
AMT
AMERICAN TOWER CORP
-$37.8K
0
-100%
清仓
KKR
KKR & CO INC
-$35.6K
0
-100%
清仓
LDOS
LEIDOS HOLDINGS INC
-$35.3K
0
-100%
清仓
OLED
UNIVERSAL DISPLAY CORP.
-$35.2K
0
-100%
清仓
CINF
CINCINNATI FINANCIAL CORPORATION
-$34.1K
0
-100%
清仓
WBD
WARNER BROS DISCOVERY INC
-$32.7K
0
-100%
清仓
—
JAZZ PHARMACEUTICALS
-$32.5K
0
-100%
清仓
EOG
EOG RESOURCES INC
-$32.3K
0
-100%
清仓
DECK
DECKERS OUTDOOR CORP
-$32.1K
0
-100%
建仓
PSX
PHILLIPS 66
+$32.0K
196
