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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 50
增持 40
减持 32
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
BBRE
JPM BETABLDRS MSCI US REIT
+$17.8M
2,679,560
+4%
清仓
STT
STATE STREET CORP
-$13.2M
0
-100%
建仓
C
CITIGROUP INC
+$12.1M
118,930
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
—
MEDTRONIC PLC
-$10.3M
0
-100%
增持
WMT
WALMART INC
+$8.7M
86,454
+4700%
建仓
CSCO
CISCO SYSTEMS INC
+$8.6M
125,350
建仓
HD
HOME DEPOT INC/THE
+$8.5M
21,013
清仓
ARW
ARROW ELECTRONICS INC
-$7.9M
0
-100%
减持
BAC
BANK OF AMERICA CORP
-$7.7M
179,225
-50%
建仓
BLK
BLACKROCK INC
+$7.7M
6,566
清仓
JLL
JONES LANG LASALLE INC
-$6.9M
0
-100%
增持
TSLA
TESLA INC
+$6.7M
15,524
+2163%
减持
TMUS
T-MOBILE US INC
-$6.6M
10,324
-73%
增持
NVDA
NVIDIA CORP
+$6.5M
162,434
+8%
增持
MSFT
MICROSOFT CORP
+$6.4M
64,457
+19%
减持
NFLX
NETFLIX INC
-$6.2M
4,735
-46%
减持
DASH
DOORDASH INC
-$6.2M
179
-99%
减持
PM
PHILIP MORRIS INTERNATIONAL IN
-$6.1M
17,824
-64%
增持
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
+$5.9M
104,115
+154%
增持
VZ
VERIZON COMMUNICATIONS INC
+$5.5M
139,142
+850%
建仓
LRCX
LAM RESEARCH CORP
+$5.4M
40,526
清仓
—
TE CONNECTIVITY PLC
-$5.4M
0
-100%
减持
GOOGL
ALPHABET INC
+$4.8M
80,536
-4%
建仓
STM
STMICROELECTRONICS NV
+$4.6M
164,359
清仓
FICO
FAIR ISAAC CORP
-$4.5M
0
-100%
建仓
PNC
PNC FINANCIAL SERVICES GROUP I
+$4.4M
21,668
清仓
AMAT
APPLIED MATERIALS INC
-$4.1M
0
-100%
建仓
CVX
CHEVRON CORP
+$3.9M
25,417
建仓
LOW
LOWE'S COS INC
+$3.9M
15,619
减持
ADI
ANALOG DEVICES INC
-$3.7M
3,101
-84%
减持
ELV
ELEVANCE HEALTH INC
-$3.5M
10,328
-42%
增持
GLW
CORNING INC
+$3.4M
43,375
+1691%
建仓
MRK
MERCK & CO INC
+$3.4M
40,489
增持
CSX
CSX CORP
+$3.4M
95,406
+596188%
清仓
ORCL
ORACLE CORP
-$3.4M
0
-100%
增持
ECL
ECOLAB INC
+$3.2M
25,523
+82%
减持
SE
SEA LTD
-$2.9M
1,015
-95%
建仓
CPNG
COUPANG INC
+$2.8M
88,107
增持
JPM
JPMORGAN CHASE & CO
+$2.7M
9,597
+769%
建仓
GEV
GE VERNOVA INC
+$2.7M
4,317
清仓
MNST
MONSTER BEVERAGE CORP
-$2.6M
0
-100%
增持
AVGO
BROADCOM INC
+$2.5M
37,933
+5%
清仓
ADPT
ADAPTIVE BIOTECHNOLOGIES CORP
-$2.5M
0
-100%
建仓
COF
CAPITAL ONE FINANCIAL CORP
+$2.3M
10,943
清仓
TRMB
TRIMBLE INC
-$2.2M
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$2.2M
0
-100%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$2.1M
15,274
建仓
HPE
HEWLETT PACKARD ENTERPRISE CO
+$2.1M
86,958
清仓
T
AT&T INC
-$2.1M
0
-100%
清仓
RELY
REMITLY GLOBAL INC
-$2.0M
0
-100%
增持
MCO
MOODY'S CORP
+$2.0M
7,824
+126%
清仓
CVNA
CARVANA CO
-$2.0M
0
-100%
建仓
IP
INTERNATIONAL PAPER CO
+$1.9M
41,051
增持
DUK
DUKE ENERGY CORP
+$1.9M
18,760
+394%
清仓
—
ACCENTURE PLC
-$1.9M
0
-100%
减持
CRM
SALESFORCE INC
-$1.8M
360
-95%
减持
AMT
AMERICAN TOWER CORP
-$1.8M
4,646
-62%
建仓
LPLA
LPL FINANCIAL HOLDINGS INC
+$1.8M
5,343
建仓
MGRC
MCGRATH RENTCORP
+$1.7M
14,268
清仓
WK
WORKIVA INC
-$1.6M
0
-100%
减持
AIG
AMERICAN INTERNATIONAL GROUP I
-$1.6M
9,088
-66%
减持
—
LINDE PLC
-$1.6M
239
-93%
减持
ADBE
ADOBE INC
-$1.5M
11,001
-21%
清仓
—
UNILEVER PLC
-$1.5M
0
-100%
建仓
FERG
FERGUSON ENTERPRISES INC
+$1.5M
6,545
建仓
WWD
WOODWARD INC
+$1.4M
5,684
建仓
APP
APPLOVIN CORP
+$1.4M
1,952
增持
AEP
AMERICAN ELECTRIC POWER CO INC
+$1.4M
12,742
+3391%
建仓
NSP
INSPERITY INC
+$1.4M
27,893
清仓
EFX
EQUIFAX INC
-$1.3M
0
-100%
减持
MELI
MERCADOLIBRE INC
-$1.3M
25
-95%
增持
INTU
INTUIT INC
+$1.3M
2,593
+324%
减持
SHW
SHERWIN-WILLIAMS CO/THE
-$1.3M
887
-81%
增持
KO
COCA-COLA CO/THE
+$1.2M
45,125
+82%
增持
META
META PLATFORMS INC
+$1.2M
16,896
+11%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$1.2M
15,149
建仓
FLS
FLOWSERVE CORP
+$1.2M
21,844
建仓
PFGC
PERFORMANCE FOOD GROUP CO
+$1.1M
10,672
减持
MA
MASTERCARD INC
-$1.1M
30,777
-7%
减持
AMZN
AMAZON.COM INC
-$994.8K
77,618
-6%
增持
—
EXXON MOBIL CORP
+$987.6K
46,128
+18%
增持
HCA
HCA HEALTHCARE INC
+$978.1K
2,597
+673%
减持
GM
GENERAL MOTORS CO
-$977.5K
85,860
-32%
建仓
A
AGILENT TECHNOLOGIES INC
+$951.3K
7,412
增持
DIS
WALT DISNEY CO/THE
+$941.3K
13,801
+168%
减持
QCOM
QUALCOMM INC
-$940.4K
5,830
-51%
增持
XLK
TECHNOLOGY SELECT SECT SPDR
+$934.5K
7,292
+65%
建仓
NOK
NOKIA OYJ
+$932.0K
193,765
建仓
TLN
TALEN ENERGY CORP
+$922.6K
2,169
建仓
—
CRH PLC
+$919.3K
7,667
减持
CBRE
CBRE GROUP INC
-$913.6K
21,191
-30%
建仓
CNC
CENTENE CORP
+$891.1K
24,975
建仓
YUM
YUM! BRANDS INC
+$884.3K
5,818
建仓
NVS
NOVARTIS AG
+$790.7K
6,166
清仓
DKNG
DRAFTKINGS INC
-$787.0K
0
-100%
减持
ZTS
ZOETIS INC
-$781.7K
12,414
-25%
建仓
HWM
HOWMET AEROSPACE INC
+$755.7K
3,851
建仓
—
AMER SPORTS INC
+$747.7K
21,517
建仓
TEAM
ATLASSIAN CORP
+$708.7K
4,438
减持
EVR
EVERCORE INC
-$692.4K
17,171
-28%
建仓
FTV
FORTIVE CORP
+$673.5K
13,748
减持
JNJ
JOHNSON & JOHNSON
+$648.7K
46,657
-11%
清仓
—
FERRARI NV
-$639.9K
0
-100%
清仓
ENB
ENBRIDGE INC
-$619.8K
0
-100%
减持
FAST
FASTENAL CO
-$614.8K
28,248
-41%
减持
LLY
ELI LILLY & CO
-$594.2K
6,287
-9%
建仓
ALK
ALASKA AIRGROUP INC
+$552.6K
11,101
清仓
CPT
CAMDEN PROPERTY TRUST
-$549.4K
0
-100%
减持
PG
PROCTER & GAMBLE CO/THE
-$530.4K
372
-90%
建仓
XEL
XCEL ENERGY INC
+$529.8K
6,569
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$502.0K
0
-100%
清仓
AWI
ARMSTRONG WORLD INDUSTRIES INC
-$486.2K
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$483.1K
996
增持
XLF
FINANCIAL SELECT SECTOR SPDR
+$430.0K
36,073
+25%
增持
AAPL
APPLE INC
+$390.9K
4,696
+20%
增持
XLY
CONSUMER DISCRETIONARY SELT
+$312.0K
1,817
+220%
建仓
NKE
NIKE INC
+$297.3K
4,264
增持
XLI
INDUSTRIAL SELECT SECT SPDR
+$276.8K
7,520
+26%
建仓
LINE
LINEAGE INC
+$276.4K
7,152
建仓
DTE
DTE ENERGY CO
+$275.9K
1,951
增持
XLC
COMM SERV SELECT SECTOR SPDR
+$274.0K
4,304
+98%
增持
NEE
NEXTERA ENERGY INC
+$266.8K
4,086
+581%
增持
XLV
HEALTH CARE SELECT SECTOR
+$251.2K
7,042
+30%
减持
SCHW
CHARLES SCHWAB CORP/THE
-$219.4K
40,484
-10%
建仓
KLAC
KLA CORP
+$210.3K
195
增持
BBIO
BRIDGEBIO PHARMA INC
+$206.9K
11,567
+27%
建仓
SARO
STANDARDAERO INC
+$195.1K
7,150
增持
TXN
TEXAS INSTRUMENTS INC
-$194.7K
35,101
+10%
建仓
MCD
MCDONALD'S CORP
+$194.5K
640
减持
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
-$189.7K
12,484
-23%
建仓
U
UNITY SOFTWARE INC
+$166.3K
4,153
增持
BKNG
BOOKING HOLDINGS INC
-$162.4K
639
+2%
增持
XLP
CONSUMER STAPLES SPDR
+$135.5K
4,298
+73%
清仓
CROX
CROCS INC
-$123.4K
0
-100%
清仓
CRK
COMSTOCK RESOURCES INC
-$122.7K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
+$108.0K
9,019
-5%
建仓
IAU
ISHARES GOLD TRUST
+$100.9K
1,387
减持
IVV
ISHARES CORE S&P 500 ETF
-$94.8K
8,253
-9%
减持
COST
COSTCO WHOLESALE CORP
-$92.9K
260
-23%
建仓
CEG
CONSTELLATION ENERGY CORP
+$84.9K
258
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$80.9K
978
+37%
增持
XLE
ENERGY SELECT SECTOR SPDR
+$75.2K
2,524
+42%
增持
CI
CIGNA GROUP/THE
+$70.7K
7,178
+19%
建仓
VST
VISTRA CORP
+$69.6K
355
建仓
COIN
COINBASE GLOBAL INC
+$68.2K
202
增持
ANET
ARISTA NETWORKS INC
+$57.9K
834
+34%
增持
XLRE
REAL ESTATE SELECT SECT SPDR
+$56.9K
5,719
+29%
增持
XLB
MATERIALS SELECT SECTOR SPDR
+$54.3K
2,939
+23%
清仓
HAE
HAEMONETICS CORP
-$51.1K
0
-100%
增持
ASTS
AST SPACEMOBILE INC
+$44.2K
1,094
+439%
