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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 29
增持 48
减持 35
清仓 38
方向
标的
Δ市值
现股数(环比)
减持
BBRE
JPM BETABLDRS MSCI US REIT
+$13.7M
2,267,675
-54%
清仓
DOCN
DIGITALOCEAN HOLDINGS INC
-$11.7M
0
-100%
增持
AAPL
APPLE INC
+$9.1M
102,842
+45%
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
MSFT
MICROSOFT CORP
+$8.7M
59,676
+57%
建仓
—
TE CONNECTIVITY PLC
+$8.2M
54,423
建仓
CL
COLGATE-PALMOLIVE CO
+$6.6M
63,180
增持
NVDA
NVIDIA CORP
+$6.0M
170,491
+43%
增持
AEP
AMERICAN ELECTRIC POWER CO INC
+$5.8M
56,551
+15393%
增持
COF
CAPITAL ONE FINANCIAL CORP
+$5.7M
38,219
+28002%
建仓
DASH
DOORDASH INC
+$5.1M
35,589
增持
GOOGL
ALPHABET INC
+$4.2M
93,885
+50%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWARE
-$4.0M
0
-100%
增持
MRSH
MARSH & MCLENNAN COS INC
+$4.0M
34,421
+96%
增持
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
+$4.0M
115,316
+57%
增持
SHEL
SHELL PLC
+$3.9M
97,247
+176%
清仓
MU
MICRON TECHNOLOGY INC
-$3.7M
0
-100%
增持
—
MEDTRONIC PLC
+$3.4M
54,204
+184%
增持
BAC
BANK OF AMERICA CORP
+$3.4M
215,124
+65%
清仓
—
TE CONNECTIVITY LTD
-$3.3M
0
-100%
增持
STT
STATE STREET CORP
+$3.2M
98,753
+33%
增持
—
LINDE PLC
+$3.2M
10,660
+149%
增持
LLY
ELI LILLY & CO
+$3.0M
10,108
+53%
增持
AMZN
AMAZON.COM INC
+$2.8M
74,954
+30%
增持
WMT
WALMART INC
+$2.8M
126,342
+15%
增持
META
META PLATFORMS INC
+$2.7M
17,412
+20%
建仓
GDDY
GODADDY INC
+$2.6M
16,727
建仓
OTEX
OPEN TEXT CORP
+$2.5M
76,146
建仓
SG
SWEETGREEN INC
+$2.5M
71,320
增持
—
AIR LEASE CORP
+$2.5M
114,847
+104%
建仓
COP
CONOCOPHILLIPS
+$2.0M
19,407
增持
CTVA
CORTEVA INC
+$2.0M
38,152
+635%
增持
JLL
JONES LANG LASALLE INC
+$1.9M
15,485
+40%
减持
PG
PROCTER & GAMBLE CO/THE
-$1.9M
249
-98%
减持
CNQ
CANADIAN NATURAL RESOURCES LTD
-$1.9M
31,168
-62%
建仓
RBRK
RUBRIK INC
+$1.8M
54,887
减持
SHW
SHERWIN-WILLIAMS CO/THE
-$1.7M
2,541
-72%
减持
JNJ
JOHNSON & JOHNSON
-$1.7M
9,361
-57%
清仓
WMB
WILLIAMS COS INC/THE
-$1.6M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.6M
152,464
+21%
减持
—
CHUBB LTD
-$1.6M
164
-97%
清仓
—
DISCOVER FINANCIAL SERVICES
-$1.6M
0
-100%
清仓
—
LAM RESEARCH CORP
-$1.6M
0
-100%
增持
CSX
CSX CORP
+$1.5M
142,885
+40%
增持
AVGO
BROADCOM INC
+$1.5M
31,962
+1181%
增持
UBER
UBER TECHNOLOGIES INC
+$1.5M
49,312
+61%
增持
ARW
ARROW ELECTRONICS INC
+$1.5M
47,780
+18%
增持
NFLX
NETFLIX INC
+$1.5M
7,592
+31%
减持
FISV
FISERV INC
-$1.4M
894
-92%
增持
PBR
PETROLEO BRASILEIRO SA
+$1.4M
126,292
+374%
清仓
NOW
SERVICENOW INC
-$1.4M
0
-100%
增持
—
BERRY GLOBAL GROUP INC
+$1.4M
35,790
+104%
增持
ELV
ELEVANCE HEALTH INC
+$1.4M
13,203
+30%
清仓
EOG
EOG RESOURCES INC
-$1.4M
0
-100%
增持
LEN
LENNAR CORP
+$1.3M
14,662
+56%
清仓
ASH
ASHLAND INC
-$1.3M
0
-100%
增持
TMUS
T-MOBILE US INC
+$1.2M
10,819
+92%
建仓
QCOM
QUALCOMM INC
+$1.2M
7,210
建仓
SE
SEA LTD
+$1.2M
12,619
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
+$1.2M
8,495
+413%
减持
KHC
KRAFT HEINZ CO/THE
-$1.2M
64,679
-39%
减持
CDNS
CADENCE DESIGN SYSTEMS INC
-$1.2M
1,845
-66%
清仓
—
ADECOAGRO SA
-$1.2M
0
-100%
清仓
ECL
ECOLAB INC
-$1.1M
0
-100%
建仓
CWH
CAMPING WORLD HOLDINGS INC
+$1.1M
45,956
建仓
TKO
TKO GROUP HOLDINGS INC
+$1.1M
8,996
建仓
LH
LABCORP HOLDINGS INC
+$1.1M
4,798
增持
AMX
AMERICA MOVIL SAB DE CV
+$1.0M
101,314
+174%
清仓
—
AERCAP HOLDINGS NV
-$1.0M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$1.0M
971
-84%
增持
S
SENTINELONE INC
+$987.6K
59,562
+187%
增持
FICO
FAIR ISAAC CORP
+$977.7K
657
+227%
增持
MELI
MERCADOLIBRE INC
+$968.9K
1,024
+49%
清仓
SWK
STANLEY BLACK & DECKER INC
-$898.2K
0
-100%
增持
—
PERRIGO CO PLC
+$870.3K
34,319
+2853%
建仓
—
CREDICORP LTD
+$808.8K
4,469
增持
—
ESSENT GROUP LTD
+$808.7K
29,056
+54%
清仓
—
FERGUSON PLC
-$776.5K
0
-100%
减持
INTU
INTUIT INC
-$762.4K
38
-97%
清仓
LKQ
LKQ CORP
-$760.4K
0
-100%
增持
ADBE
ADOBE INC
+$751.7K
5,221
+49%
增持
INGR
INGREDION INC
+$744.3K
7,238
+232%
增持
AMAT
APPLIED MATERIALS INC
+$726.4K
15,047
+53%
清仓
FAST
FASTENAL CO
-$716.2K
0
-100%
减持
PM
PHILIP MORRIS INTERNATIONAL IN
-$675.2K
1,868
-79%
清仓
—
SPOTIFY TECHNOLOGY S.A.
-$667.4K
0
-100%
减持
SNPS
SYNOPSYS INC
-$667.0K
805
-55%
减持
VRSN
VERISIGN INC
-$662.5K
156
-96%
减持
ORCL
ORACLE CORP
-$603.6K
2,593
-65%
清仓
—
AMERICAN WOODMARK CORP
-$576.7K
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$571.3K
0
-100%
增持
IVV
ISHARES CORE S&P 500 ETF
+$571.0K
15,708
+1%
建仓
STLD
STEEL DYNAMICS INC
+$513.8K
4,075
清仓
—
ACCENTURE PLC
-$499.1K
0
-100%
清仓
HUM
HUMANA INC
-$492.8K
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$441.3K
1,002
+5%
建仓
RSP
INVESCO S&P 500 EQUAL WEIGHT
+$423.5K
2,364
清仓
—
GATES INDUSTRIAL CORP PLC
-$417.2K
0
-100%
清仓
GE
GE AEROSPACE
-$394.7K
0
-100%
减持
TXN
TEXAS INSTRUMENTS INC
+$379.1K
32,000
-50%
增持
PNC
PNC FINANCIAL SERVICES GROUP I
+$368.1K
3,988
+68%
减持
EL
ESTEE LAUDER COS INC/THE
-$317.2K
714
-80%
减持
NVO
NOVO NORDISK A/S
-$289.2K
3,684
-28%
清仓
—
CHECK POINT SOFTWARE TECHNOLOG
-$243.9K
0
-100%
增持
TEAM
ATLASSIAN CORP
+$217.0K
4,278
+64%
减持
VT
VANGUARD TOT WORLD STK ETF
+$193.4K
27,798
-50%
建仓
AVB
AVALONBAY COMMUNITIES INC
+$187.2K
831
增持
XLK
TECHNOLOGY SELECT SECT SPDR
+$162.9K
4,818
+18%
减持
ISRG
INTUITIVE SURGICAL INC
-$156.5K
528
-44%
减持
—
IMMATICS NV
-$154.6K
697,431
-50%
减持
MDAI
SPECTRAL AI INC
-$147.7K
210,488
-50%
减持
HCA
HCA HEALTHCARE INC
+$110.7K
4,669
-16%
建仓
DFUS
DIMENSIONAL U.S. EQUITY ETF
+$102.0K
1,640
清仓
ROL
ROLLINS INC
-$96.4K
0
-100%
清仓
USB
US BANCORP
-$91.7K
0
-100%
减持
XLY
CONSUMER DISCRETIONARY SELT
-$82.4K
998
-36%
减持
CRM
SALESFORCE INC
-$74.0K
622
-35%
清仓
LNTH
LANTHEUS HOLDINGS INC
-$70.3K
0
-100%
清仓
HD
HOME DEPOT INC/THE
-$62.0K
0
-100%
减持
BOND
PIMCO ACTIVE BOND EXCHANGE-T
+$61.0K
17,742
-50%
减持
—
HASHICORP INC
+$54.1K
397,124
-50%
清仓
FTRE
FORTREA HOLDINGS INC
-$52.5K
0
-100%
减持
MRK
MERCK & CO INC
-$52.3K
143
-74%
增持
V
VISA INC
+$44.7K
846
+18%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORP
-$43.9K
0
-100%
建仓
EXPE
EXPEDIA GROUP INC
+$42.6K
288
清仓
PCAR
PACCAR INC
-$40.7K
0
-100%
减持
RNTX
AILERON THERAPEUTICS INC COM
+$38.3K
1,403,339
-61%
建仓
AZO
AUTOZONE INC
+$37.8K
12
建仓
IESC
IES HOLDINGS INC
+$36.9K
185
建仓
MCK
MCKESSON CORP
+$34.6K
70
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$34.0K
10,213
+12%
清仓
LW
LAMB WESTON HOLDING INC
-$30.5K
0
-100%
减持
IQV
IQVIA HOLDINGS INC
-$27.8K
12
-92%
清仓
YOU
CLEAR SECURE INC
-$25.9K
0
-100%
减持
XLV
HEALTH CARE SELECT SECTOR
+$25.3K
3,936
-1%
建仓
EQT
EQT CORP
+$23.8K
650
清仓
CELH
CELSIUS HOLDINGS INC
-$22.8K
0
-100%
建仓
NKE
NIKE INC
+$21.5K
243
清仓
DXCM
DEXCOM, INC
-$20.4K
0
-100%
清仓
—
BURFORD CAPITAL LTD
-$19.6K
0
-100%
建仓
—
ON HOLDING AG
+$19.1K
380
建仓
OSCR
OSCAR HEALTH INC
+$19.0K
898
清仓
—
BUNGE GLOBAL SA
-$18.2K
0
-100%
建仓
CZR
CAESARS ENTERTAINMENT, INC.
+$17.5K
420
减持
PSX
PHILLIPS 66
-$17.0K
81
-59%
减持
XLE
ENERGY SELECT SECTOR SPDR
-$16.4K
1,097
-11%
减持
ANRO
ALTO NEUROSCIENCE, INC.
+$16.4K
22,175
-50%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$15.2K
230
减持
XLI
INDUSTRIAL SELECT SECT SPDR
+$14.9K
3,371
-7%
建仓
OKE
ONEOK INC
+$10.9K
120
