小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 142 项
建仓 38
增持 33
减持 54
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$14.4M
70,836
+2343%
建仓
—
HASHICORP INC
+$13.4M
794,248
建仓
DOCN
DIGITALOCEAN HOLDINGS INC
+$11.7M
674,080
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。
清仓
CMCSA
COMCAST CORP
-$7.5M
0
-100%
减持
BBRE
JPM BETABLDRS MSCI US REIT
-$7.4M
4,899,268
-2%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$5.2M
126,253
建仓
BAC
BANK OF AMERICA CORP
+$5.2M
130,314
建仓
RNTX
AILERON THERAPEUTICS INC COM
+$4.9M
3,555,654
减持
UNH
UNITEDHEALTH GROUP INC
-$4.6M
100
-99%
清仓
MET
METLIFE INC
-$4.0M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$4.0M
5,989
-77%
增持
NVDA
NVIDIA CORP
+$3.9M
119,360
+900%
建仓
NFLX
NETFLIX INC
+$3.9M
5,805
建仓
MRSH
MARSH & MCLENNAN COS INC
+$3.7M
17,605
减持
—
TE CONNECTIVITY LTD
-$3.5M
21,693
-53%
建仓
KHC
KRAFT HEINZ CO/THE
+$3.4M
106,858
建仓
CSX
CSX CORP
+$3.4M
102,160
清仓
—
BLACKROCK INC
-$3.4M
0
-100%
减持
MA
MASTERCARD INC
-$3.2M
16,891
-24%
清仓
DASH
DOORDASH INC
-$3.2M
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$2.9M
10,129
-37%
增持
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
+$2.8M
73,392
+156%
建仓
—
AIR LEASE CORP
+$2.7M
56,256
减持
PNC
PNC FINANCIAL SERVICES GROUP I
-$2.6M
2,374
-87%
减持
FISV
FISERV INC
-$2.5M
10,706
-59%
减持
ADI
ANALOG DEVICES INC
-$2.5M
2,503
-84%
增持
GOOGL
ALPHABET INC
+$2.2M
62,657
+3%
减持
UNP
UNION PACIFIC CORP
-$2.2M
79
-99%
增持
WMT
WALMART INC
+$2.1M
110,054
+24%
减持
LEN
LENNAR CORP
-$1.8M
9,416
-50%
清仓
F
FORD MOTOR CO
-$1.8M
0
-100%
减持
FICO
FAIR ISAAC CORP
-$1.7M
201
-87%
增持
—
CHUBB LTD
+$1.6M
6,439
+3826%
清仓
ATO
ATMOS ENERGY CORP
-$1.5M
0
-100%
增持
—
DISCOVER FINANCIAL SERVICES
+$1.5M
12,026
+1973%
增持
AMAT
APPLIED MATERIALS INC
+$1.4M
9,805
+133%
建仓
EOG
EOG RESOURCES INC
+$1.4M
10,885
减持
—
LINDE PLC
-$1.3M
4,275
-37%
建仓
ECL
ECOLAB INC
+$1.1M
4,777
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWARE
+$1.1M
25,584
+31%
建仓
ORCL
ORACLE CORP
+$1.0M
7,404
减持
—
ACCENTURE PLC
-$1.0M
1,645
-63%
增持
—
ADECOAGRO SA
+$1.0M
118,383
+1008%
减持
CDNS
CADENCE DESIGN SYSTEMS INC
-$1.0M
5,373
-38%
减持
WMB
WILLIAMS COS INC/THE
-$989.1K
38,778
-43%
增持
ASH
ASHLAND INC
+$981.9K
13,611
+336%
减持
—
CHECK POINT SOFTWARE TECHNOLOG
-$963.2K
1,478
-80%
减持
TMUS
T-MOBILE US INC
-$890.3K
5,623
-51%
增持
PM
PHILIP MORRIS INTERNATIONAL IN
+$880.4K
8,901
+3688%
减持
INGR
INGREDION INC
-$861.3K
2,183
-77%
减持
GE
GE AEROSPACE
-$861.2K
2,483
-65%
增持
AMZN
AMAZON.COM INC
+$844.7K
57,669
+1%
减持
LLY
ELI LILLY & CO
+$828.2K
6,610
-0%
增持
—
AERCAP HOLDINGS NV
+$805.3K
10,927
+346%
减持
FAST
FASTENAL CO
-$800.8K
11,397
-42%
减持
—
PERRIGO CO PLC
-$800.0K
1,162
-95%
增持
MELI
MERCADOLIBRE INC
+$798.2K
689
+212%
建仓
INTU
INTUIT INC
+$786.0K
1,196
清仓
NKE
NIKE INC
-$781.4K
0
-100%
增持
META
META PLATFORMS INC
+$767.3K
14,495
+6%
建仓
LKQ
LKQ CORP
+$760.4K
18,284
建仓
NVO
NOVO NORDISK A/S
+$727.8K
5,099
减持
MSFT
MICROSOFT CORP
+$727.1K
37,921
-2%
减持
AVGO
BROADCOM INC
-$727.0K
2,496
-30%
减持
SHEL
SHELL PLC
-$706.6K
35,264
-27%
减持
ARW
ARROW ELECTRONICS INC
-$697.7K
40,403
-6%
减持
VRSN
VERISIGN INC
-$695.8K
3,893
-47%
增持
NOW
SERVICENOW INC
+$681.1K
1,802
+87%
建仓
—
SPOTIFY TECHNOLOGY S.A.
+$667.4K
2,127
减持
JLL
JONES LANG LASALLE INC
-$657.1K
11,085
-26%
建仓
—
AMERICAN WOODMARK CORP
+$576.7K
7,337
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$532.0K
9,133
-38%
建仓
HUM
HUMANA INC
+$492.8K
1,319
建仓
TEAM
ATLASSIAN CORP
+$462.4K
2,614
减持
—
LAM RESEARCH CORP
-$450.1K
1,466
-29%
增持
UBER
UBER TECHNOLOGIES INC
+$437.6K
30,634
+32%
增持
CNQ
CANADIAN NATURAL RESOURCES LTD
-$423.6K
81,342
+87%
增持
AMX
AMERICA MOVIL SAB DE CV
+$421.3K
36,925
+234%
建仓
ISRG
INTUITIVE SURGICAL INC
+$415.9K
935
减持
ADBE
ADOBE INC
-$401.3K
3,513
-25%
减持
—
BERRY GLOBAL GROUP INC
-$400.0K
17,538
-26%
减持
STT
STATE STREET CORP
-$393.9K
74,359
-2%
建仓
EL
ESTEE LAUDER COS INC/THE
+$388.4K
3,650
增持
SWK
STANLEY BLACK & DECKER INC
+$362.4K
11,243
+106%
增持
HCA
HCA HEALTHCARE INC
+$345.8K
5,562
+29%
减持
TXN
TEXAS INSTRUMENTS INC
+$330.5K
64,000
-3%
增持
SHW
SHERWIN-WILLIAMS CO/THE
-$298.0K
8,956
+5%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
-$296.2K
1,657
-61%
建仓
CTVA
CORTEVA INC
+$279.9K
5,190
减持
PG
PROCTER & GAMBLE CO/THE
-$265.7K
11,574
-14%
建仓
VTV
VANGUARD VALUE ETF
+$235.3K
1,467
增持
JNJ
JOHNSON & JOHNSON
+$223.9K
21,979
+16%
减持
IVV
ISHARES CORE S&P 500 ETF
+$223.1K
15,514
-1%
减持
MU
MICRON TECHNOLOGY INC
-$214.3K
28,006
-15%
增持
PBR
PETROLEO BRASILEIRO SA
+$195.3K
26,627
+113%
增持
BOND
PIMCO ACTIVE BOND EXCHANGE-T
+$192.1K
35,484
+14%
减持
XLF
FINANCIAL SELECT SECTOR SPDR
-$149.8K
11,949
-21%
增持
XLK
TECHNOLOGY SELECT SECT SPDR
+$147.4K
4,088
+10%
清仓
PANW
PALO ALTO NETWORKS INC
-$146.0K
0
-100%
减持
VT
VANGUARD TOT WORLD STK ETF
-$138.4K
55,596
-6%
清仓
MTH
MERITAGE HOMES CORP
-$115.1K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$109.5K
0
-100%
清仓
CWH
CAMPING WORLD HOLDINGS INC
-$108.5K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC
+$108.2K
419
+183%
清仓
XLRE
REAL ESTATE SELECT SECT SPDR
-$102.8K
0
-100%
减持
—
ESSENT GROUP LTD
-$98.3K
18,852
-3%
建仓
USB
US BANCORP
+$91.7K
2,311
减持
S
SENTINELONE INC
-$73.0K
20,764
-5%
减持
IQV
IQVIA HOLDINGS INC
-$56.6K
145
-58%
清仓
MPWR
MONOLITHIC POWER SYSTEMS INC
-$53.5K
0
-100%
减持
ABBV
ABBVIE INC
-$53.1K
714
-41%
减持
SNPS
SYNOPSYS INC
-$52.9K
1,806
-8%
清仓
IT
GARTNER INC
-$51.5K
0
-100%
清仓
JKHY
JACK HENRY & ASSOCIATES INC
-$49.7K
0
-100%
清仓
PLD
PROLOGIS INC
-$47.0K
0
-100%
减持
—
ARISTA NETWORKS INC
-$44.5K
136
-57%
减持
BKNG
BOOKING HOLDINGS INC
-$33.6K
954
-9%
减持
XLB
MATERIALS SELECT SECTOR SPDR
-$33.1K
801
-28%
建仓
ALGN
ALIGN TECHNOLOGY INC
+$31.4K
130
建仓
—
GARMIN LTD
+$31.0K
190
建仓
FIS
FIDELITY NATIONAL INFORMATION
+$30.1K
400
建仓
MNST
MONSTER BEVERAGE CORP
+$30.0K
600
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$29.9K
1,181
增持
XLY
CONSUMER DISCRETIONARY SELT
+$28.2K
1,548
+12%
清仓
NET
CLOUDFLARE INC
-$27.3K
0
-100%
建仓
FCX
FREEPORT-MCMORAN INC
+$27.2K
560
建仓
ROST
ROSS STORES INC
+$27.0K
186
减持
PAYC
PAYCOM SOFTWARE INC
-$26.0K
166
-34%
建仓
YOU
CLEAR SECURE INC
+$25.9K
1,384
建仓
AOS
A O SMITH CORP
+$24.5K
300
建仓
SYK
STRYKER CORP
+$24.5K
72
建仓
CELH
CELSIUS HOLDINGS INC
+$22.8K
400
减持
CPAY
CORPAY INC
-$21.6K
110
-33%
建仓
—
BURFORD CAPITAL LTD
+$19.6K
1,500
减持
FFIV
F5 INC
-$19.3K
171
-33%
增持
ULTA
ULTA BEAUTY INC
+$18.8K
168
+91%
减持
XLE
ENERGY SELECT SECTOR SPDR
-$16.5K
1,237
-10%
增持
—
MEDTRONIC PLC
+$16.3K
19,085
+12%
增持
FTRE
FORTREA HOLDINGS INC
+$12.4K
2,250
+125%
增持
CRM
SALESFORCE INC
-$9.3K
950
+13%
减持
—
EXXON MOBIL CORP
-$4.7K
1,488
-3%
建仓
PAAS
PAN AMERICAN SILVER CORP
+$1.0K
102
