Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
CIK 2086998 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $361.7M
- 持仓
- 28
- 截至
- 2026年6月30日
按 13F 价值排名第 4634（共 9443） · 前 49.1%
投资组合价值同比（季度）：-44.3% 13F不披露现金
- 前十大持仓权重
- 58.02%
- 前二十五大持仓权重
- 96.10%
- 持仓高于 1%
- 28
- 有效持仓数量
- 19.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.16% 估计买入 $31162941 · 卖出 $369606829
- 新仓位
- 4
- 增加
- 1
- 减少
- 23
- 已结清
- 3
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
Technology
25.6%
Communication Services
17.8%
Healthcare
14.3%
Industrials
14.2%
Financial Services
9.7%
Retail
8.4%
Materials
3.9%
Energy
2.4%
Consumer Staples
2.1%
Real Estate
1.7%
完整投资组合 28 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $39145408 | 10.82% | 195639 | $-31056347 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $36161198 | 10.00% | 101187 | $-10778946 | 下跌 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $24963231 | 6.90% | 66084 | $9094178 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21105960 | 5.84% | 88554 | $-10482143 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $21016796 | 5.81% | 72632 | $-12577386 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $16110744 | 4.45% | 13432 | $-6323366 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $14143710 | 3.91% | 27255 | $-9189234 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $13158193 | 3.64% | 26245 | $-8787147 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $12041253 | 3.33% | 168645 | $-14803250 | 下跌 ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $11976542 | 3.31% | 47910 | $-5118268 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11946712 | 3.30% | 32027 | $-20355433 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11766954 | 3.25% | 29589 | $-6464279 | 下跌 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $11449725 | 3.17% | 25668 | $-4004669 | 下跌 ×1 | ||
| MSCI MSCI Inc. Common Stock | $11043429 | 3.05% | 19719 | $-24371145 | 下跌 ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $10750431 | 2.97% | 20421 | $-1483600 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $9709608 | 2.68% | 18905 | $-5265702 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9219992 | 2.55% | 9856 | $-8428776 | 下跌 ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $8900143 | 2.46% | 30432 | ||||
| VRSK Verisk Analytics, Inc. - Common Stock | $8830722 | 2.44% | 49188 | $-13855788 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8746115 | 2.42% | 63971 | 上涨 ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $8133878 | 2.25% | 66070 | $-12135739 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7506829 | 2.08% | 92369 | $-5662293 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $7249044 | 2.00% | 41113 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $6373893 | 1.76% | 88330 | $-5324227 | 下跌 ×1 | ||
| PLD Prologis, Inc. Common Stock | $6117690 | 1.69% | 45159 | $-15061115 | 下跌 ×1 | ||
| MCO Moody's Corporation Common Stock | $6023836 | 1.67% | 13300 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4173979 | 1.15% | 7410 | $-13649015 | 下跌 ×1 | ||
| ROL Rollins, Inc. Common Stock | $3899184 | 1.08% | 93416 | $-778197 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。