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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 53
增持 37
减持 34
清仓 26
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$28.4M
108,908
+2219%
清仓
C
CITIGROUP INC
-$12.1M
0
-100%
减持
MA
MASTERCARD INC
-$8.9M
15,121
-51%
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
JNJ
JOHNSON & JOHNSON
-$8.7M
0
-100%
清仓
CSCO
CISCO SYSTEMS INC
-$8.6M
0
-100%
清仓
HD
HOME DEPOT INC/THE
-$8.5M
0
-100%
建仓
MS
MORGAN STANLEY
+$8.4M
47,203
清仓
ECL
ECOLAB INC
-$7.0M
0
-100%
建仓
MO
ALTRIA GROUP INC
+$6.0M
104,759
增持
NVDA
NVIDIA CORP
+$6.0M
194,858
+20%
减持
WMT
WALMART INC
-$6.0M
26,150
-70%
清仓
EVR
EVERCORE INC
-$5.8M
0
-100%
增持
GOOGL
ALPHABET INC
+$5.7M
80,770
+0%
增持
JPM
JPMORGAN CHASE & CO
+$5.4M
26,132
+172%
减持
LRCX
LAM RESEARCH CORP
-$5.4M
217
-99%
增持
AIG
AMERICAN INTERNATIONAL GROUP I
+$5.3M
70,850
+680%
减持
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
-$4.7M
51,688
-50%
清仓
STM
STMICROELECTRONICS NV
-$4.6M
0
-100%
减持
LLY
ELI LILLY & CO
-$4.4M
409
-93%
建仓
USFD
US FOODS HOLDING CORP
+$4.2M
56,043
减持
MSFT
MICROSOFT CORP
-$4.2M
60,316
-6%
减持
BAC
BANK OF AMERICA CORP
-$4.2M
91,859
-49%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$4.1M
76,818
减持
CVX
CHEVRON CORP
-$3.9M
75
-100%
建仓
T
AT&T INC
+$3.7M
149,944
增持
BBRE
JPM BETABLDRS MSCI US REIT
-$3.7M
2,723,289
+2%
建仓
—
AERCAP HOLDINGS NV
+$3.3M
23,277
清仓
ELV
ELEVANCE HEALTH INC
-$3.3M
0
-100%
建仓
PAY
PAYMENTUS HOLDINGS INC
+$3.2M
102,758
减持
MCO
MOODY'S CORP
-$3.2M
1,005
-87%
减持
BLK
BLACKROCK INC
-$3.2M
4,161
-37%
清仓
USB
US BANCORP
-$3.1M
0
-100%
减持
PNC
PNC FINANCIAL SERVICES GROUP I
-$3.0M
6,709
-69%
建仓
AMAT
APPLIED MATERIALS INC
+$2.9M
11,408
减持
KO
COCA-COLA CO/THE
-$2.9M
1,108
-98%
建仓
—
ALLEGION PLC
+$2.9M
18,189
建仓
WAB
WESTINGHOUSE AIR BRAKE TECHNOL
+$2.9M
13,462
增持
HCA
HCA HEALTHCARE INC
+$2.9M
8,506
+228%
建仓
TJX
TJX COS INC/THE
+$2.8M
18,446
减持
PM
PHILIP MORRIS INTERNATIONAL IN
-$2.8M
652
-96%
增持
COST
COSTCO WHOLESALE CORP
+$2.7M
3,454
+1228%
建仓
BR
BROADRIDGE FINANCIAL SOLUTIONS
+$2.7M
12,036
建仓
EXC
EXELON CORP
+$2.5M
57,528
建仓
PFE
PFIZER INC
+$2.5M
100,701
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$2.5M
41,928
减持
GM
GENERAL MOTORS CO
-$2.4M
35,152
-59%
增持
GE
GE AEROSPACE
+$2.4M
7,983
+2483%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.3M
93,903
-33%
减持
TMUS
T-MOBILE US INC
-$2.2M
1,264
-88%
建仓
TXRH
TEXAS ROADHOUSE INC
+$2.1M
12,768
清仓
CI
CIGNA GROUP/THE
-$2.1M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$2.0M
28,409
+595%
增持
MRK
MERCK & CO INC
+$2.0M
50,951
+26%
清仓
IP
INTERNATIONAL PAPER CO
-$1.9M
0
-100%
增持
CRM
SALESFORCE INC
+$1.9M
7,342
+1939%
建仓
LMT
LOCKHEED MARTIN CORP
+$1.8M
3,806
增持
NFLX
NETFLIX INC
-$1.7M
42,542
+798%
清仓
MGRC
MCGRATH RENTCORP
-$1.7M
0
-100%
建仓
—
FLEX LTD
+$1.7M
27,504
增持
—
CRH PLC
+$1.6M
19,936
+160%
增持
HWM
HOWMET AEROSPACE INC
+$1.6M
11,305
+194%
建仓
B
BARRICK MINING CORP
+$1.5M
33,672
建仓
HUM
HUMANA INC
+$1.5M
5,707
减持
LOW
LOWE'S COS INC
-$1.4M
10,318
-34%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.4M
13,421
+49%
建仓
SIMO
SILICON MOTION TECHNOLOGY CORP
+$1.4M
15,256
减持
AEP
AMERICAN ELECTRIC POWER CO INC
-$1.4M
365
-97%
清仓
FAST
FASTENAL CO
-$1.4M
0
-100%
增持
—
EXXON MOBIL CORP
+$1.4M
54,640
+18%
清仓
NSP
INSPERITY INC
-$1.4M
0
-100%
建仓
SPY
SS SPDR S&P 500 ETF TRUST-US
+$1.3M
1,960
增持
APP
APPLOVIN CORP
+$1.2M
3,914
+101%
增持
TLN
TALEN ENERGY CORP
+$1.2M
5,741
+165%
减持
AVGO
BROADCOM INC
-$1.2M
32,726
-14%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$1.2M
0
-100%
建仓
ORCL
ORACLE CORP
+$1.2M
5,984
建仓
NU
NU HOLDINGS LTD/CAYMAN ISLANDS
+$1.1M
65,513
增持
SHW
SHERWIN-WILLIAMS CO/THE
+$1.1M
4,245
+379%
建仓
—
GRAB HOLDINGS LTD
+$1.1M
213,907
建仓
NEM
NEWMONT CORP
+$1.0M
10,404
建仓
UTHR
UNITED THERAPEUTICS CORP
+$1.0M
2,095
建仓
HBAN
HUNTINGTON BANCSHARES INC/OH
+$1.0M
58,043
增持
BKNG
BOOKING HOLDINGS INC
+$1.0M
832
+30%
增持
XEL
XCEL ENERGY INC
+$975.3K
20,378
+210%
清仓
QCOM
QUALCOMM INC
-$969.9K
0
-100%
建仓
DAL
DELTA AIR LINES INC
+$955.1K
13,762
建仓
SHOP
SHOPIFY INC
+$935.7K
5,813
清仓
NOK
NOKIA OYJ
-$932.0K
0
-100%
建仓
CPRX
CATALYST PHARMACEUTICALS INC
+$920.4K
39,435
建仓
—
UBS GROUP AG
+$910.3K
19,656
减持
TXN
TEXAS INSTRUMENTS INC
-$897.4K
32,000
-9%
减持
AMZN
AMAZON.COM INC
-$897.0K
69,949
-10%
清仓
AMT
AMERICAN TOWER CORP
-$893.5K
0
-100%
清仓
CNC
CENTENE CORP
-$891.1K
0
-100%
建仓
KNX
KNIGHT-SWIFT TRANSPORTATION HO
+$886.1K
16,950
清仓
YUM
YUM! BRANDS INC
-$884.3K
0
-100%
建仓
BA
BOEING CO/THE
+$880.9K
4,057
减持
HPE
HEWLETT PACKARD ENTERPRISE CO
-$879.4K
52,302
-40%
减持
CPNG
COUPANG INC
-$863.5K
83,661
-5%
减持
ZTS
ZOETIS INC
-$836.4K
7,789
-37%
建仓
—
TRANE TECHNOLOGIES PLC
+$803.7K
2,065
减持
FERG
FERGUSON ENTERPRISES INC
-$772.2K
3,134
-52%
增持
TSLA
TESLA INC
+$769.3K
17,062
+10%
增持
UBER
UBER TECHNOLOGIES INC
+$767.2K
9,655
+4249%
增持
META
META PLATFORMS INC
-$763.4K
17,641
+4%
清仓
—
AMER SPORTS INC
-$747.7K
0
-100%
增持
GEV
GE VERNOVA INC
+$747.3K
5,205
+21%
建仓
GPC
GENUINE PARTS CO
+$732.2K
5,955
建仓
INSM
INSMED INC
+$725.7K
4,170
增持
—
ASML HOLDING NV
+$712.6K
686
+3018%
建仓
ABNB
AIRBNB INC
+$681.0K
5,018
清仓
FTV
FORTIVE CORP
-$673.5K
0
-100%
建仓
OPLN
OPENLANE INC
+$663.0K
22,264
建仓
ROST
ROSS STORES INC
+$660.8K
3,668
增持
V
VISA INC
+$636.9K
2,437
+282%
增持
A
AGILENT TECHNOLOGIES INC
+$634.2K
11,652
+57%
建仓
—
CARNIVAL CORP
+$626.9K
20,528
增持
XLK
SS TECHNOLOGY SELECT SECTOR
+$617.6K
18,566
+155%
减持
LPLA
LPL FINANCIAL HOLDINGS INC
-$597.8K
3,303
-38%
建仓
PHM
PULTEGROUP INC
+$590.1K
5,032
建仓
CPAY
CORPAY INC
+$581.7K
1,933
建仓
ATI
ATI INC
+$581.0K
5,063
增持
IBKR
INTERACTIVE BROKERS GROUP INC
+$559.1K
9,161
+1996%
建仓
CLS
CELESTICA INC
+$557.8K
1,887
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$556.2K
11,196
-27%
清仓
ALK
ALASKA AIRGROUP INC
-$552.6K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
-$505.5K
9,810
-21%
建仓
BCRX
BIOCRYST PHARMACEUTICALS INC
+$503.2K
64,507
减持
TEAM
ATLASSIAN CORP
-$502.0K
1,275
-71%
建仓
NUE
NUCOR CORP
+$485.1K
2,974
增持
INTU
INTUIT INC
+$476.1K
3,392
+31%
建仓
—
APTIV PLC
+$465.6K
6,119
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$448.1K
1,607
+61%
增持
DIS
WALT DISNEY CO/THE
+$445.3K
17,804
+29%
建仓
PPL
PPL CORP
+$420.2K
12,000
增持
WWD
WOODWARD INC
+$405.6K
6,093
+7%
减持
GLW
CORNING INC
-$394.7K
36,128
-17%
建仓
IQV
IQVIA HOLDINGS INC
+$378.9K
1,681
建仓
—
JOHNSON CONTROLS INTERNATIONAL
+$371.9K
3,106
增持
MELI
MERCADOLIBRE INC
+$366.6K
211
+744%
减持
IVV
ISHARES CORE S&P 500 ETF
-$343.5K
7,563
-8%
建仓
ARMK
ARAMARK
+$331.7K
9,000
建仓
WEX
WEX INC
+$320.8K
2,153
增持
—
SPOTIFY TECHNOLOGY SA
+$319.9K
599
+1398%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$316.8K
8,825
-17%
清仓
NKE
NIKE INC
-$297.3K
0
-100%
清仓
LINE
LINEAGE INC
-$276.4K
0
-100%
清仓
DTE
DTE ENERGY CO
-$275.9K
0
-100%
减持
XLI
SS INDUSTRIAL SELECT SECTOR
-$273.1K
5,716
-24%
减持
NVS
NOVARTIS AG
-$257.0K
3,871
-37%
