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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 26
增持 47
减持 40
清仓 37
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$14.9M
57,958
-47%
增持
MSFT
MICROSOFT CORP
-$6.0M
62,628
+4%
清仓
MRK
MERCK & CO INC
-$5.4M
0
-100%
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。
建仓
EVR
EVERCORE INC
+$5.3M
17,781
建仓
MPC
MARATHON PETROLEUM CORP
+$5.2M
21,284
增持
—
EXXON MOBIL CORP
+$4.9M
67,381
+23%
增持
DUK
DUKE ENERGY CORP
+$4.8M
54,903
+170%
增持
COST
COSTCO WHOLESALE CORP
+$4.2M
7,248
+110%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$4.1M
0
-100%
增持
—
LINDE PLC
+$4.1M
8,292
+5865%
建仓
FDX
FEDEX CORP
+$3.9M
11,010
减持
NFLX
NETFLIX INC
-$3.9M
1,391
-97%
建仓
VRSN
VERISIGN INC
+$3.8M
15,257
减持
AIG
AMERICAN INTERNATIONAL GROUP I
-$3.7M
31,387
-56%
减持
USFD
US FOODS HOLDING CORP
-$3.6M
6,244
-89%
减持
MA
MASTERCARD INC
-$3.3M
10,628
-30%
清仓
PAY
PAYMENTUS HOLDINGS INC
-$3.2M
0
-100%
建仓
UNH
UNITEDHEALTH GROUP INC
+$3.1M
11,627
建仓
—
RENAISSANCERE HOLDINGS LTD
+$3.1M
10,467
建仓
CSCO
CISCO SYSTEMS INC
+$2.9M
36,850
建仓
ADSK
AUTODESK INC
+$2.8M
11,677
建仓
HD
HOME DEPOT INC/THE
+$2.7M
8,312
增持
NVS
NOVARTIS AG
+$2.7M
21,341
+451%
减持
BBRE
JPM BETABLDRS MSCI US REIT
-$2.7M
2,606,805
-4%
清仓
BR
BROADRIDGE FINANCIAL SOLUTIONS
-$2.7M
0
-100%
减持
WMT
WALMART INC
-$2.7M
1,958
-93%
增持
AMAT
APPLIED MATERIALS INC
+$2.6M
16,190
+42%
清仓
EXC
EXELON CORP
-$2.5M
0
-100%
清仓
PFE
PFIZER INC
-$2.5M
0
-100%
清仓
BMRN
BIOMARIN PHARMACEUTICAL INC
-$2.5M
0
-100%
清仓
LOW
LOWE'S COS INC
-$2.5M
0
-100%
清仓
—
CRH PLC
-$2.5M
0
-100%
增持
BA
BOEING CO/THE
+$2.4M
16,317
+302%
增持
—
SEAGATE TECHNOLOGY HOLDINGS PL
+$2.3M
6,071
+4431%
建仓
DHR
DANAHER CORP
+$2.3M
12,255
清仓
HWM
HOWMET AEROSPACE INC
-$2.3M
0
-100%
清仓
COF
CAPITAL ONE FINANCIAL CORP
-$2.3M
0
-100%
清仓
INTU
INTUIT INC
-$2.2M
0
-100%
减持
TSLA
TESLA INC
-$2.2M
14,601
-14%
减持
—
ALLEGION PLC
-$2.2M
4,752
-74%
减持
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
-$2.2M
34,929
-32%
清仓
TLN
TALEN ENERGY CORP
-$2.2M
0
-100%
建仓
FCX
FREEPORT-MCMORAN INC
+$2.1M
35,939
清仓
CPNG
COUPANG INC
-$2.0M
0
-100%
增持
WDC
WESTERN DIGITAL CORP
+$2.0M
8,224
+452%
增持
ADI
ANALOG DEVICES INC
+$2.0M
8,047
+264%
建仓
MCD
MCDONALD'S CORP
+$1.9M
6,191
减持
GLW
CORNING INC
-$1.8M
9,832
-73%
减持
LMT
LOCKHEED MARTIN CORP
-$1.8M
53
-99%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.8M
5,568
+246%
减持
APP
APPLOVIN CORP
-$1.7M
2,268
-42%
建仓
VTRS
VIATRIS INC
+$1.7M
125,761
增持
—
AERCAP HOLDINGS NV
+$1.7M
36,701
+58%
减持
CRM
SALESFORCE INC
-$1.7M
1,376
-81%
减持
CBRE
CBRE GROUP INC
-$1.6M
13,570
-37%
增持
—
JOHNSON CONTROLS INTERNATIONAL
+$1.6M
14,966
+382%
建仓
AMT
AMERICAN TOWER CORP
+$1.6M
9,112
清仓
B
BARRICK MINING CORP
-$1.5M
0
-100%
增持
ROST
ROSS STORES INC
+$1.4M
9,682
+164%
增持
CPT
CAMDEN PROPERTY TRUST
+$1.4M
16,765
+633%
增持
SHW
SHERWIN-WILLIAMS CO/THE
+$1.3M
8,363
+97%
建仓
TOL
TOLL BROTHERS INC
+$1.3M
9,561
增持
GEV
GE VERNOVA INC
+$1.3M
5,386
+3%
增持
META
META PLATFORMS INC
-$1.2M
18,249
+3%
建仓
CR
CRANE CO
+$1.2M
7,026
清仓
LPLA
LPL FINANCIAL HOLDINGS INC
-$1.2M
0
-100%
增持
UTHR
UNITED THERAPEUTICS CORP
+$1.1M
3,631
+73%
减持
ORCL
ORACLE CORP
-$1.1M
241
-96%
清仓
NU
NU HOLDINGS LTD/CAYMAN ISLANDS
-$1.1M
0
-100%
增持
T
AT&T INC
+$1.1M
166,254
+11%
减持
BAC
BANK OF AMERICA CORP
-$1.1M
81,209
-12%
清仓
—
GRAB HOLDINGS LTD
-$1.1M
0
-100%
增持
GOOGL
ALPHABET INC
-$1.1M
84,229
+4%
增持
AVGO
BROADCOM INC
-$1.0M
33,206
+1%
增持
HCA
HCA HEALTHCARE INC
+$1.0M
10,566
+24%
减持
NEM
NEWMONT CORP
-$1.0M
134
-99%
减持
HPE
HEWLETT PACKARD ENTERPRISE CO
-$1.0M
9,843
-81%
清仓
HBAN
HUNTINGTON BANCSHARES INC/OH
-$1.0M
0
-100%
增持
SCHW
CHARLES SCHWAB CORP/THE
+$1.0M
53,315
+33%
清仓
ZTS
ZOETIS INC
-$980.0K
0
-100%
减持
—
FLEX LTD
-$972.4K
10,532
-62%
清仓
SHOP
SHOPIFY INC
-$935.7K
0
-100%
减持
WWD
WOODWARD INC
-$910.7K
2,602
-57%
增持
PNC
PNC FINANCIAL SERVICES GROUP I
+$907.8K
11,092
+65%
减持
MS
MORGAN STANLEY
-$903.4K
45,431
-4%
减持
HUM
HUMANA INC
-$893.5K
3,277
-43%
增持
A
AGILENT TECHNOLOGIES INC
+$883.9K
21,665
+86%
减持
MO
ALTRIA GROUP INC
+$866.8K
104,671
-0%
增持
XEL
XCEL ENERGY INC
+$861.5K
29,791
+46%
增持
TMUS
T-MOBILE US INC
+$851.9K
5,278
+318%
清仓
—
TRANE TECHNOLOGIES PLC
-$803.7K
0
-100%
清仓
PFGC
PERFORMANCE FOOD GROUP CO
-$793.5K
0
-100%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$788.1K
18,036
+61%
建仓
INDV
INDIVIOR PHARMACEUTICALS INC
+$773.7K
25,385
减持
SIMO
SILICON MOTION TECHNOLOGY CORP
-$767.7K
5,758
-62%
清仓
GPC
GENUINE PARTS CO
-$732.2K
0
-100%
清仓
INSM
INSMED INC
-$725.7K
0
-100%
增持
MELI
MERCADOLIBRE INC
+$721.3K
663
+214%
增持
UBER
UBER TECHNOLOGIES INC
+$716.2K
20,925
+117%
减持
—
ASML HOLDING NV
-$704.9K
22
-97%
减持
KNX
KNIGHT-SWIFT TRANSPORTATION HO
-$694.9K
3,322
-80%
清仓
ABNB
AIRBNB INC
-$681.0K
0
-100%
增持
NUE
NUCOR CORP
+$680.0K
6,890
+132%
增持
WAB
WESTINGHOUSE AIR BRAKE TECHNOL
+$668.5K
14,173
+5%
清仓
OPLN
OPENLANE INC
-$663.0K
0
-100%
增持
GM
GENERAL MOTORS CO
+$654.3K
47,153
+34%
减持
BLK
BLACKROCK INC
-$637.6K
3,968
-5%
减持
V
VISA INC
-$637.4K
719
-70%
增持
CLS
CELESTICA INC
+$632.8K
4,227
+124%
清仓
CPAY
CORPAY INC
-$581.7K
0
-100%
减持
PHM
PULTEGROUP INC
-$567.4K
193
-96%
建仓
RKT
ROCKET COS INC
+$558.4K
39,186
建仓
CIEN
CIENA CORP
+$554.0K
1,427
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
+$531.5K
10,394
+6%
增持
BBIO
BRIDGEBIO PHARMA INC
+$520.7K
15,692
+86%
建仓
YUM
YUM! BRANDS INC
+$520.5K
3,348
清仓
MCO
MOODY'S CORP
-$513.4K
0
-100%
增持
ADBE
ADOBE INC
+$508.8K
18,651
+62%
建仓
UAL
UNITED AIRLINES HOLDINGS INC
+$498.9K
5,419
增持
BKNG
BOOKING HOLDINGS INC
-$489.5K
942
+13%
清仓
—
APTIV PLC
-$465.6K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$463.2K
29,542
+4%
减持
XLF
SS FINANCIAL SELECT SECTOR
-$463.0K
34,768
-13%
减持
GE
GE AEROSPACE
-$442.0K
7,108
-11%
清仓
PPL
PPL CORP
-$420.2K
0
-100%
增持
IQV
IQVIA HOLDINGS INC
+$415.6K
4,659
+177%
减持
IBKR
INTERACTIVE BROKERS GROUP INC
-$403.4K
2,770
-70%
增持
DIS
WALT DISNEY CO/THE
+$389.7K
25,060
+41%
增持
BCRX
BIOCRYST PHARMACEUTICALS INC
+$362.9K
90,977
+41%
增持
ATI
ATI INC
+$355.3K
6,437
+27%
建仓
WAT
WATERS CORP
+$352.6K
1,184
清仓
—
SPOTIFY TECHNOLOGY SA
-$347.8K
0
-100%
清仓
ARMK
ARAMARK
-$331.7K
0
-100%
清仓
WEX
WEX INC
-$320.8K
0
-100%
增持
FERG
FERGUSON ENTERPRISES INC
+$281.0K
4,196
+34%
减持
—
CARNIVAL CORP
-$280.3K
13,392
-35%
减持
CSX
CSX CORP
-$254.1K
78,138
-18%
减持
VZ
VERIZON COMMUNICATIONS INC
+$247.8K
81,124
-14%
减持
CPRX
CATALYST PHARMACEUTICALS INC
-$242.6K
27,376
-31%
建仓
MYRG
MYR GROUP INC
+$242.2K
858
减持
LYV
LIVE NATION ENTERTAINMENT INC
-$238.6K
7
-100%
建仓
ADPT
ADAPTIVE BIOTECHNOLOGIES CORP
+$238.2K
17,161
建仓
CVNA
CARVANA CO
+$237.4K
755
清仓
—
INDIVIOR PLC
-$227.9K
0
-100%
建仓
—
AMER SPORTS INC
+$222.1K
6,747
清仓
CRS
CARPENTER TECHNOLOGY CORP
-$220.1K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$215.4K
29,357
+12%
清仓
TEAM
ATLASSIAN CORP
-$206.7K
0
-100%
减持
XLC
SS COMM SELECT SECTOR SPDR
-$193.2K
1,908
-45%
减持
TXRH
TEXAS ROADHOUSE INC
-$180.9K
11,739
-8%
