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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 136 项
建仓 39
增持 32
减持 30
清仓 35
方向
标的
Δ市值
现股数(环比)
减持
WMT
WALMART INC
-$12.9M
1,801
-99%
清仓
CMCSA
COMCAST CORP
-$10.1M
0
-100%
增持
TMUS
T-MOBILE US INC
+$8.9M
38,025
+8847%
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
+$7.2M
54,242
+3%
增持
JNJ
JOHNSON & JOHNSON
+$7.1M
52,389
+844%
减持
AEP
AMERICAN ELECTRIC POWER CO INC
-$7.1M
365
-99%
增持
PM
PHILIP MORRIS INTERNATIONAL IN
+$6.8M
49,237
+253%
增持
BAC
BANK OF AMERICA CORP
+$6.7M
358,404
+46%
建仓
EVR
EVERCORE INC
+$6.5M
24,015
增持
STT
STATE STREET CORP
+$6.2M
124,012
+60%
建仓
GM
GENERAL MOTORS CO
+$6.2M
126,242
清仓
TRV
TRAVELERS COS INC/THE
-$5.6M
0
-100%
减持
NVDA
NVIDIA CORP
+$5.1M
150,932
-13%
清仓
TRGP
TARGA RESOURCES CORP
-$5.1M
0
-100%
增持
BBRE
JPM BETABLDRS MSCI US REIT
+$5.0M
2,584,286
+4%
增持
NFLX
NETFLIX INC
+$4.9M
8,839
+19%
清仓
PBR
PETROLEO BRASILEIRO SA
-$4.3M
0
-100%
建仓
CBRE
CBRE GROUP INC
+$4.3M
30,349
减持
VZ
VERIZON COMMUNICATIONS INC
-$4.2M
14,640
-86%
增持
JLL
JONES LANG LASALLE INC
+$4.0M
26,850
+136%
增持
—
EXXON MOBIL CORP
+$4.0M
39,085
+2500%
增持
SCHW
CHARLES SCHWAB CORP/THE
+$3.9M
44,765
+1976%
增持
—
MEDTRONIC PLC
+$3.8M
118,549
+64%
减持
PG
PROCTER & GAMBLE CO/THE
-$3.7M
3,688
-85%
减持
CSX
CSX CORP
-$3.6M
16
-100%
清仓
ADSK
AUTODESK INC
-$3.5M
0
-100%
清仓
MET
METLIFE INC
-$3.3M
0
-100%
清仓
—
AIR LEASE CORP
-$3.0M
0
-100%
建仓
USB
US BANCORP
+$3.0M
67,068
增持
DASH
DOORDASH INC
+$3.0M
25,157
+42%
减持
T
AT&T INC
-$2.9M
71,886
-59%
减持
CI
CIGNA GROUP/THE
-$2.9M
6,045
-59%
增持
ORCL
ORACLE CORP
+$2.7M
15,398
+222%
增持
ARW
ARROW ELECTRONICS INC
+$2.7M
61,826
+24%
清仓
COF
CAPITAL ONE FINANCIAL CORP
-$2.6M
0
-100%
增持
ADI
ANALOG DEVICES INC
+$2.6M
18,848
+105%
建仓
ZTS
ZOETIS INC
+$2.6M
16,660
建仓
MNST
MONSTER BEVERAGE CORP
+$2.6M
41,244
建仓
ADPT
ADAPTIVE BIOTECHNOLOGIES CORP
+$2.5M
211,518
建仓
AIG
AMERICAN INTERNATIONAL GROUP I
+$2.3M
27,121
减持
AMZN
AMAZON.COM INC
+$2.1M
82,216
-2%
清仓
—
AMERICAN WOODMARK CORP
-$2.0M
0
-100%
增持
ADBE
ADOBE INC
+$2.0M
13,958
+58%
建仓
FAST
FASTENAL CO
+$2.0M
47,622
建仓
QCOM
QUALCOMM INC
+$1.9M
11,995
清仓
APP
APPLOVIN CORP
-$1.8M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.7M
7,025
+720%
建仓
MCO
MOODY'S CORP
+$1.7M
3,469
增持
RELY
REMITLY GLOBAL INC
+$1.7M
105,978
+730%
增持
—
ACCENTURE PLC
+$1.7M
6,200
+1287%
增持
KO
COCA-COLA CO/THE
+$1.7M
24,785
+4173%
建仓
WK
WORKIVA INC
+$1.6M
23,868
增持
CRM
SALESFORCE INC
+$1.6M
7,008
+480%
建仓
—
UNILEVER PLC
+$1.5M
24,054
清仓
CTVA
CORTEVA INC
-$1.4M
0
-100%
清仓
ASH
ASHLAND INC
-$1.4M
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$1.4M
9,522
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$1.3M
0
-100%
建仓
EFX
EQUIFAX INC
+$1.3M
5,112
清仓
ISRG
INTUITIVE SURGICAL INC
-$1.3M
0
-100%
减持
—
TE CONNECTIVITY PLC
-$1.3M
31,862
-32%
减持
—
LINDE PLC
-$1.2M
3,650
-41%
清仓
A
AGILENT TECHNOLOGIES INC
-$1.2M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
-$1.1M
16,232
-44%
清仓
AAP
ADVANCE AUTO PARTS INC
-$1.1M
0
-100%
增持
IVV
ISHARES CORE S&P 500 ETF
+$1.1M
9,049
+12%
减持
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
-$1.0M
40,920
-23%
减持
TRMB
TRIMBLE INC
-$1.0M
29,045
-41%
清仓
WGO
WINNEBAGO INDUSTRIES INC
-$1.0M
0
-100%
减持
GOOGL
ALPHABET INC
+$973.1K
84,036
-6%
清仓
SBUX
STARBUCKS CORP
-$966.4K
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$881.4K
0
-100%
清仓
—
SKECHERS USA INC
-$798.0K
0
-100%
清仓
RY
ROYAL BANK OF CANADA
-$721.9K
0
-100%
减持
TXN
TEXAS INSTRUMENTS INC
-$705.5K
32,000
-22%
减持
META
META PLATFORMS INC
+$689.9K
15,174
-17%
建仓
—
FERRARI NV
+$639.9K
1,304
清仓
CWH
CAMPING WORLD HOLDINGS INC
-$639.3K
0
-100%
建仓
ENB
ENBRIDGE INC
+$619.8K
13,675
清仓
RSP
INVESCO S&P 500 EQUAL WEIGHT
-$609.9K
0
-100%
建仓
CPT
CAMDEN PROPERTY TRUST
+$549.4K
4,875
清仓
MSCI
MSCI INC
-$547.4K
0
-100%
增持
DKNG
DRAFTKINGS INC
+$528.9K
18,350
+136%
清仓
—
PERRIGO CO PLC
-$515.8K
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$502.0K
10,845
减持
BKNG
BOOKING HOLDINGS INC
-$492.3K
624
-30%
建仓
AWI
ARMSTRONG WORLD INDUSTRIES INC
+$486.2K
2,993
建仓
INTU
INTUIT INC
+$481.2K
611
建仓
DUK
DUKE ENERGY CORP
+$447.7K
3,794
减持
AMAT
APPLIED MATERIALS INC
+$426.5K
22,623
-12%
清仓
LEN
LENNAR CORP
-$417.6K
0
-100%
增持
ELV
ELEVANCE HEALTH INC
+$409.4K
17,670
+19%
减持
LLY
ELI LILLY & CO
-$395.9K
6,916
-1%
建仓
BBIO
BRIDGEBIO PHARMA INC
+$393.8K
9,121
清仓
BDX
BECTON DICKINSON & CO
-$388.3K
0
-100%
减持
—
SPOTIFY TECHNOLOGY SA
-$268.0K
40
-93%
减持
DIS
WALT DISNEY CO/THE
-$259.7K
5,152
-43%
增持
XLK
TECHNOLOGY SELECT SECT SPDR
+$247.4K
4,426
+5%
减持
SHW
SHERWIN-WILLIAMS CO/THE
-$243.2K
4,577
-12%
减持
FICO
FAIR ISAAC CORP
-$189.2K
2,461
-3%
清仓
LPLA
LPL FINANCIAL HOLDINGS INC
-$151.5K
0
-100%
建仓
CROX
CROCS INC
+$123.4K
1,218
清仓
ROST
ROSS STORES INC
-$111.6K
0
-100%
减持
AAPL
APPLE INC
-$106.5K
3,923
-4%
增持
XLF
FINANCIAL SELECT SECTOR SPDR
+$105.4K
28,895
+2%
清仓
NKE
NIKE INC
-$96.5K
0
-100%
减持
XLV
HEALTH CARE SELECT SECTOR
-$73.5K
5,407
-2%
建仓
ENSG
ENSIGN GROUP INC/THE
+$68.6K
445
建仓
VMC
VULCAN MATERIALS CO
+$62.1K
238
建仓
RKLB
ROCKET LAB CORP
+$59.0K
1,650
减持
XLI
INDUSTRIAL SELECT SECT SPDR
+$50.9K
5,986
-6%
清仓
RKLB
ROCKET LAB USA INC
-$49.2K
0
-100%
减持
XLE
ENERGY SELECT SECTOR SPDR
-$41.0K
1,772
-13%
建仓
VRT
VERTIV HOLDINGS CO
+$36.9K
287
增持
XLU
UTILITIES SELECT SECTOR SPDR
+$36.7K
4,378
+8%
建仓
HRI
HERC HOLDINGS INC
+$35.6K
270
增持
CLMT
CALUMET INC
+$32.5K
3,350
+109%
增持
SYK
STRYKER CORP
+$30.7K
439
+14%
清仓
FIS
FIDELITY NATIONAL INFORMATION
-$29.9K
0
-100%
建仓
BLBD
BLUE BIRD CORP
+$29.3K
680
减持
SE
SEA LTD
-$28.7K
19,513
-19%
建仓
OXY
OCCIDENTAL PETROLEUM CORP
+$26.9K
640
增持
COR
CENCORA INC
+$24.0K
210
+50%
建仓
PR
PERMIAN RESOURCES CORP
+$21.0K
1,539
建仓
MIR
MIRION TECHNOLOGIES INC
+$20.5K
952
增持
TEM
TEMPUS AI INC
+$19.6K
825
+21%
建仓
SNY
SANOFI SA
+$19.3K
400
清仓
LNTH
LANTHEUS HOLDINGS INC
-$16.0K
0
-100%
建仓
UNFI
UNITED NATURAL FOODS INC
+$14.9K
640
减持
HAE
HAEMONETICS CORP
-$14.0K
685
-33%
建仓
PPC
PILGRIM'S PRIDE CORP
+$13.5K
300
建仓
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$10.2K
107
建仓
ASTS
AST SPACEMOBILE INC
+$9.5K
203
清仓
GEV
GE VERNOVA INC
-$5.2K
0
-100%
建仓
IBM
INTERNATIONAL BUSINESS MACHINE
+$2.9K
10
清仓
ABBV
ABBVIE INC
-$2.5K
0
-100%
