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Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust — 13F 申报持股与主要持仓（Q2 2026）
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation TrustCIK: 0002086998
逆势操作型高品质投资策略高频交易型
申报总市值
US$3.7亿
申报季度: 2026-06-30 · 持股只数: 29
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust在最新一期 13F 报告中披露了 29 项持股，申报期为 2026-06-30，总持股市值约为 US$3.7亿，季度换手率为 69.1%。
机构性格雪花图
- 集中度
- 21.15
- 持仓稳定性
- 69.07
- 动能倾向
- 0
- 行业集中度
- 47.12
- 多样化
- 56
- 仓位均衡度
- 92.94
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 目前披露的持仓，Herfindahl 集中度指数为 0.053——换算下来相当于约 19 个等权重仓位，与其实际披露的 29 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.71），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
来源与引用信息
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清仓 AVGO
加仓 CTAS
-17.0% -US$244.8万
清仓 INTU
加仓 GOOGL
-38.0% -US$1077.9万
清仓 WFC
新建仓 TYL
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 28 大持股（共 29 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 10.49% | +0.05% | -51.40% | |
| 2 | CTAS | Cintas CORP | 股票-工业 | 9.77% | +3.98% | -17.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.69% | +2.71% | -38.01% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.66% | +0.96% | -41.61% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 5.63% | +0.63% | -45.13% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.32% | +0.98% | -44.93% | |
| 7 | LIN | Linde plc | 股票-原材料 | 3.79% | +0.32% | -42.09% | |
| 8 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.53% | +0.27% | -41.22% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 3.23% | -0.76% | -39.60% | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 3.21% | +0.67% | -44.65% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -1.60% | -63.30% | |
| 12 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 3.15% | +0.44% | -25.18% | |
| 13 | SNPS | Synopsys Inc | 股票-科技 | 3.07% | +0.77% | -34.15% | |
| 14 | MSCI | Msci Inc | 股票-金融 | 2.96% | -2.31% | -69.99% | |
| 15 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 2.88% | +1.06% | -6.21% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 2.60% | +0.37% | -36.92% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.47% | -0.15% | -44.35% | |
| 18 | TYL | Tyler Technologies Inc | 股票-科技 | 2.39% | +2.38% | NEW | |
| 19 | VRSK | Verisk Analytics Inc | 股票-工业 | 2.37% | -1.00% | -58.86% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 2.34% | +2.34% | NEW | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 2.18% | -0.83% | -48.73% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.01% | +0.05% | -46.66% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 1.94% | +1.94% | NEW | |
| 24 | UBER | Uber Technologies Inc | 股票-工业 | 1.71% | -0.03% | -45.69% | |
| 25 | PLD | Prologis Inc | 股票-房地产 | 1.64% | -1.51% | -71.82% | |
| 26 | MCO | Moody's CORP | 股票-金融 | 1.61% | +1.61% | NEW | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | -1.53% | -76.21% | |
| 28 | ROL | Rollins Inc | 股票-周期性消费 | 1.04% | +0.34% | +6.67% |
投资组合表现
Q3 2026表现
+1.3%
近4个季度表现
+8.4%
- 标准差
- +21.8%
- 贝塔系数
- +0.97
- 阿尔法
- -5.7%
- 最大回撤
- -6.2%
- 年化表现
- +17.6%
- 对标普胜率
- +33.3%
- 索提诺比率
- +1.61
- 斯图泽指数
- +0.27
- 特雷诺比率
- +0.19
- 斯特林比率
- —
- 卡玛比率
- +2.82
- 信息比率
- -0.53
- 跟踪误差
- +12%
- 下行标准差
- +11.4%
- 正收益月份占比
- +66.7%
- 负收益月份占比
- +33.3%
- 最佳12个月
- —
- 最差12个月
- —
- 效率比率
- +0.27
- 夏普比率
- +0.84
- 行业分散度
- +7.6%
- 偏度
- +0.01
- 峰度
- -1.14
- 上行潜力
- +3.6
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 在 2026-06-30 最显著的持仓异动： 清仓: Broadcom Inc (AVGO); 清仓: Intuit Inc (INTU); 清仓: Wells Fargo & Co (WFC); 新建仓: Tyler Technologies Inc (TYL); 新建仓: Exxon Mobil CORP (XOM).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | +4% | -17.02% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.7% | -38.01% | 减仓 |
| 3 | TYL | Tyler Technologies Inc | +2.4% | NEW | 新建仓 |
| 4 | XOM | Exxon Mobil CORP | +2.3% | NEW | 新建仓 |
| 5 | APH | Amphenol Corp-cl A | +1.9% | NEW | 新建仓 |
| 6 | MCO | Moody's CORP | +1.6% | NEW | 新建仓 |
| 7 | IDXX | Idexx Laboratories Inc | +1.1% | -6.21% | 减仓 |
| 8 | LLY | Eli Lilly & Co | +1% | -44.93% | 减仓 |
| 9 | AMZN | Amazon.com Inc | +1% | -41.61% | 减仓 |
| 10 | SNPS | Synopsys Inc | +0.8% | -34.15% | 减仓 |
| 11 | TTWO | Take-two Interactive Softwre | +0.7% | -44.65% | 减仓 |
| 12 | AAPL | Apple Inc | +0.6% | -45.13% | 减仓 |
| 13 | ISRG | Intuitive Surgical Inc | +0.4% | -25.18% | 减仓 |
| 14 | MA | Mastercard Inc - A | +0.4% | -36.92% | 减仓 |
| 15 | ROL | Rollins Inc | +0.3% | +6.67% | 加仓 |
| 16 | LIN | Linde plc | +0.3% | -42.09% | 减仓 |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.3% | -41.22% | 减仓 |
| 18 | NVDA | Nvidia CORP | +0.1% | -51.40% | 减仓 |
| 19 | KO | Coca-cola Co/the | +0.1% | -46.66% | 减仓 |
| 20 | UBER | Uber Technologies Inc | 0% | -45.69% | 减仓 |
| 21 | COST | Costco Wholesale CORP | -0.2% | -44.35% | 减仓 |
| 22 | NFLX | Netflix Inc | -0.8% | -39.60% | 减仓 |
| 23 | ICE | Intercontinental Exchange In | -0.8% | -48.73% | 减仓 |
| 24 | VRSK | Verisk Analytics Inc | -1% | -58.86% | 减仓 |
| 25 | PLD | Prologis Inc | -1.5% | -71.82% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | -1.5% | -76.21% | 减仓 |
| 27 | MSFT | Microsoft CORP | -1.6% | -63.30% | 减仓 |
| 28 | MSCI | Msci Inc | -2.3% | -69.99% | 减仓 |
| 29 | WFC | Wells Fargo & Co | -2.4% | EXIT | 清仓 |
| 30 | INTU | Intuit Inc | -3.8% | EXIT | 清仓 |
| 31 | AVGO | Broadcom Inc | -6% | EXIT | 清仓 |
* 本报告数据由 AlphaSMO 团队独家整理提供。AlphaSMO是网络上最具权威的13F / Inside Trader数据库，我们致力于提供最精准的内部人交易与大户持仓报告。
申报历史
FAQ
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 是什么机构？属于哪种投资人类型？
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$3.7亿，分布在 29 个已申报仓位之中。
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 目前前几大持股有哪些？
根据最新 13F 申报，Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$3914.5万 (10.5%)
2. Cintas CORP (CTAS) — US$3646.5万 (9.8%)
3. Alphabet Inc-cl A (GOOGL) — US$3616.1万 (9.7%)
4. Amazon.com Inc (AMZN) — US$2110.6万 (5.7%)
5. Apple Inc (AAPL) — US$2101.7万 (5.6%)
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 共进行了 31 项显著调整：新建仓 4 个仓位、加仓 1 个既有持股、减仓 23 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：清仓: Broadcom Inc (AVGO); 清仓: Intuit Inc (INTU); 清仓: Wells Fargo & Co (WFC); 新建仓: Tyler Technologies Inc (TYL); 新建仓: Exxon Mobil CORP (XOM)
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 的主要板块分布如下：
• Information Technology: 26.7%
• Communication Services: 17.3%
• Health Care: 13.9%
• Industrials: 13.8%
• Financials: 9.4%
• Consumer Discretionary: 6.7%
投资风格解析
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust重建的 13F 持仓回测显示，过去 6 个月年化回报率为 17.6%，跑输 S&P 500 5.7 个百分点；贝塔系数为 0.97（波动性与大盘大致相当），季度胜率为 33%。
该机构的持仓风格高度分散、交易频繁。
过去 2 个季度，该机构的换手率评分从 0 升至 69，交易变得更为活跃。
过去两个季度，该机构持续减持 MSFT，累计减少 US$2233.1万，但目前仍持有 US$1194.7万。
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开发者访问
以编程方式访问 Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/retail-employees-superannuation-pty-ltd-as-trustee-for-retail-employees-superannuation-trustCLI 命令
npx alphasmo institutions get retail-employees-superannuation-pty-ltd-as-trustee-for-retail-employees-superannuation-trust