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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 141 项
建仓 40
增持 39
减持 34
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES CORE S&P 500 ETF
+$243.9M
429,762
+2636%
增持
BBRE
JPM BETABLDRS MSCI US REIT
-$6.0M
2,379,274
+5%
减持
SHEL
SHELL PLC
-$5.9M
7,456
-92%
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。
减持
MRSH
MARSH & MCLENNAN COS INC
-$5.2M
11,707
-66%
减持
CL
COLGATE-PALMOLIVE CO
-$4.9M
18,170
-71%
增持
FISV
FISERV INC
+$4.7M
23,871
+2570%
建仓
MET
METLIFE INC
+$4.1M
50,668
减持
ELV
ELEVANCE HEALTH INC
-$3.9M
8,132
-38%
增持
—
EXXON MOBIL CORP
+$3.7M
36,226
+2335%
增持
AMZN
AMAZON.COM INC
+$3.7M
80,598
+8%
建仓
CI
CIGNA GROUP/THE
+$3.6M
12,982
减持
RNTX
REIN THERAPEUTICS INC
-$3.5M
617,121
-56%
建仓
ALL
ALLSTATE CORP/THE
+$3.4M
17,635
建仓
ADSK
AUTODESK INC
+$3.4M
11,360
增持
AAPL
APPLE INC
+$3.3M
109,053
+6%
减持
MSFT
MICROSOFT CORP
-$3.3M
53,184
-11%
减持
ARW
ARROW ELECTRONICS INC
-$3.3M
27,325
-43%
减持
UBER
UBER TECHNOLOGIES INC
-$3.1M
9,464
-81%
减持
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
-$3.1M
71,780
-38%
建仓
LKQ
LKQ CORP
+$3.0M
82,642
减持
COF
CAPITAL ONE FINANCIAL CORP
-$2.8M
16,265
-57%
清仓
GDDY
GODADDY INC
-$2.6M
0
-100%
减持
—
LINDE PLC
-$2.5M
6,100
-43%
清仓
SG
SWEETGREEN INC
-$2.5M
0
-100%
减持
CSX
CSX CORP
-$2.5M
74,672
-48%
减持
LLY
ELI LILLY & CO
-$2.5M
8,357
-17%
建仓
ECL
ECOLAB INC
+$2.5M
10,577
清仓
—
BERRY GLOBAL GROUP INC
-$2.4M
0
-100%
清仓
CTVA
CORTEVA INC
-$2.2M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.2M
116,233
-24%
清仓
COP
CONOCOPHILLIPS
-$2.0M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
+$2.0M
17,762
+109%
减持
NVDA
NVIDIA CORP
+$2.0M
168,771
-1%
增持
TMUS
T-MOBILE US INC
+$1.9M
18,939
+75%
增持
AVGO
BROADCOM INC
+$1.9M
32,173
+1%
减持
GOOGL
ALPHABET INC
+$1.8M
92,003
-2%
建仓
GEV
GE VERNOVA INC
+$1.8M
5,579
清仓
RBRK
RUBRIK INC
-$1.8M
0
-100%
增持
—
AIR LEASE CORP
+$1.7M
143,097
+25%
增持
SHW
SHERWIN-WILLIAMS CO/THE
+$1.7M
7,844
+209%
建仓
EOG
EOG RESOURCES INC
+$1.7M
13,792
建仓
AMT
AMERICAN TOWER CORP
+$1.6M
8,780
减持
—
TE CONNECTIVITY PLC
-$1.5M
46,966
-14%
建仓
DUK
DUKE ENERGY CORP
+$1.4M
12,959
建仓
APP
APPLOVIN CORP
+$1.4M
4,277
清仓
QCOM
QUALCOMM INC
-$1.2M
0
-100%
建仓
—
ROYALTY PHARMA PLC
+$1.2M
47,786
减持
LEN
LENNAR CORP
-$1.2M
11,243
-23%
减持
NFLX
NETFLIX INC
+$1.2M
7,393
-3%
建仓
—
ACCENTURE PLC
+$1.1M
3,234
建仓
AMD
ADVANCED MICRO DEVICES INC
+$1.1M
9,386
增持
ISRG
INTUITIVE SURGICAL INC
+$1.1M
2,669
+405%
建仓
—
AMERICAN WOODMARK CORP
+$1.1M
14,195
清仓
TKO
TKO GROUP HOLDINGS INC
-$1.1M
0
-100%
减持
S
SENTINELONE INC
-$1.1M
14,211
-76%
增持
PG
PROCTER & GAMBLE CO/THE
+$1.1M
6,761
+2615%
建仓
—
AERCAP HOLDINGS NV
+$1.1M
11,275
清仓
LH
LABCORP HOLDINGS INC
-$1.1M
0
-100%
增持
TEAM
ATLASSIAN CORP
+$1.1M
7,120
+66%
清仓
CNQ
CANADIAN NATURAL RESOURCES LTD
-$1.0M
0
-100%
增持
—
MEDTRONIC PLC
+$1.0M
73,883
+36%
清仓
INGR
INGREDION INC
-$994.7K
0
-100%
建仓
SWK
STANLEY BLACK & DECKER INC
+$912.8K
11,369
增持
FICO
FAIR ISAAC CORP
+$889.2K
1,088
+66%
清仓
PNC
PNC FINANCIAL SERVICES GROUP I
-$737.2K
0
-100%
增持
META
META PLATFORMS INC
+$733.5K
18,276
+5%
建仓
—
SPOTIFY TECHNOLOGY SA
+$725.2K
1,621
清仓
BMRN
BIOMARIN PHARMACEUTICAL INC
-$717.9K
0
-100%
减持
AMAT
APPLIED MATERIALS INC
-$715.3K
14,296
-5%
减持
WMT
WALMART INC
-$702.2K
105,146
-17%
增持
CWH
CAMPING WORLD HOLDINGS INC
+$686.2K
85,352
+86%
建仓
PFGC
PERFORMANCE FOOD GROUP CO
+$667.6K
7,896
减持
—
CREDICORP LTD
-$653.7K
846
-81%
增持
PBR
PETROLEO BRASILEIRO SA
+$637.0K
191,051
+51%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$630.8K
1,662
+340%
减持
OTEX
OPEN TEXT CORP
-$620.6K
67,568
-11%
减持
STT
STATE STREET CORP
-$601.3K
82,887
-16%
减持
KHC
KRAFT HEINZ CO/THE
-$595.6K
54,551
-16%
增持
AEP
AMERICAN ELECTRIC POWER CO INC
-$558.6K
56,853
+1%
减持
ADBE
ADOBE INC
-$524.0K
4,901
-6%
清仓
STLD
STEEL DYNAMICS INC
-$513.8K
0
-100%
减持
MELI
MERCADOLIBRE INC
-$506.2K
938
-8%
清仓
CDNS
CADENCE DESIGN SYSTEMS INC
-$500.1K
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$480.2K
13,344
+2283%
清仓
NVO
NOVO NORDISK A/S
-$438.7K
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$425.8K
5,940
清仓
SNPS
SYNOPSYS INC
-$407.6K
0
-100%
增持
INTU
INTUIT INC
+$383.0K
647
+1603%
增持
SE
SEA LTD
+$367.2K
14,674
+16%
增持
—
ESSENT GROUP LTD
+$334.3K
40,453
+39%
增持
HCA
HCA HEALTHCARE INC
+$298.0K
7,315
+57%
减持
DASH
DOORDASH INC
-$283.3K
28,592
-20%
建仓
T
AT&T INC
+$262.2K
11,514
建仓
TSLA
TESLA INC
+$240.3K
595
清仓
PM
PHILIP MORRIS INTERNATIONAL IN
-$226.8K
0
-100%
清仓
AVB
AVALONBAY COMMUNITIES INC
-$187.2K
0
-100%
建仓
FERG
FERGUSON ENTERPRISES INC
+$168.7K
972
建仓
CBRE
CBRE GROUP INC
+$162.4K
1,237
建仓
TW
TRADEWEB MARKETS INC
+$159.2K
1,216
建仓
AEO
AMERICAN EAGLE OUTFITTERS INC
+$156.4K
9,382
增持
AMX
AMERICA MOVIL SAB DE CV
+$149.9K
126,306
+25%
减持
BAC
BANK OF AMERICA CORP
-$142.7K
190,976
-11%
增持
JLL
JONES LANG LASALLE INC
+$117.0K
16,967
+10%
增持
JNJ
JOHNSON & JOHNSON
-$116.5K
9,684
+3%
建仓
MAGS
ROUNDHILL MAGNIFICENT SEVEN
+$106.1K
1,950
清仓
DFUS
DIMENSIONAL U.S. EQUITY ETF
-$102.0K
0
-100%
建仓
SPY
SPDR S&P 500 ETF TRUST
+$100.2K
171
增持
VOO
VANGUARD 500 INDEX FUND
+$89.7K
186
+830%
增持
—
PERRIGO CO PLC
+$87.7K
38,424
+12%
减持
XLV
HEALTH CARE SELECT SECTOR
-$85.1K
3,788
-4%
建仓
RKLB
ROCKET LAB USA INC
+$84.1K
3,300
减持
ORCL
ORACLE CORP
-$66.6K
2,252
-13%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$63.1K
1,415
+20%
建仓
ANET
ARISTA NETWORKS INC
+$60.1K
544
清仓
—
ARISTA NETWORKS INC
-$52.2K
0
-100%
建仓
ABNB
AIRBNB, INC.
+$49.3K
375
建仓
OKTA
OKTA INC
+$39.8K
505
清仓
MCK
MCKESSON CORP
-$34.6K
0
-100%
减持
MA
MASTERCARD INC
-$32.2K
14,101
-7%
建仓
—
SMURFIT WESTROCK PLC
+$30.4K
565
清仓
KNF
KNIFE RIVER CORP
-$26.8K
0
-100%
建仓
AMP
AMERIPRISE FINANCIAL INC
+$25.6K
48
建仓
SBUX
STARBUCKS CORP
+$24.7K
271
增持
EQT
EQT CORP
+$20.4K
960
+48%
清仓
—
ON HOLDING AG
-$19.1K
0
-100%
清仓
CZR
CAESARS ENTERTAINMENT, INC.
-$17.5K
0
-100%
建仓
CRBG
COREBRIDGE FINANCIAL INC
+$16.5K
550
增持
GLW
CORNING INC
+$15.4K
2,422
+10%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$15.2K
0
-100%
增持
XLB
MATERIALS SELECT SECTOR SPDR
+$13.9K
1,083
+35%
建仓
MS
MORGAN STANLEY
+$10.1K
80
建仓
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$9.6K
24
增持
ABT
ABBOTT LABORATORIES
+$7.4K
614
+13%
增持
NKE
NIKE INC
+$6.1K
365
+50%
建仓
RGLD
ROYAL GOLD INC
+$3.3K
25
清仓
IQV
IQVIA HOLDINGS INC
-$2.8K
0
-100%
增持
OSCR
OSCAR HEALTH INC
-$2.8K
1,212
+35%
减持
BKNG
BOOKING HOLDINGS INC
+$2.6K
850
-15%
增持
CVX
CHEVRON CORP
+$1.8K
209
+8%
清仓
—
TFF PHARMACEUTICALS INC
-$1.8K
0
-100%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$715
8
