CIK: 0002086998
申报总市值
US$6.7亿
申报季度: 2026-03-31 · 持股只数: 28
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust在最新一期 13F 报告中披露了 28 项持股，申报期为 2026-03-31，总持股市值约为 US$6.7亿，季度换手率为 68.9%。
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 0.047——换算下来相当于约 21 个等权重仓位，与其实际披露的 28 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 0.54），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。
减仓 MSFT
+23.1% -US$197.5万
加仓 CTAS
+434.6% US$3324.5万
减仓 MA
+9.6% -US$64.3万
加仓 NVDA
+134.8% US$3823.4万
加仓 MSCI
+176.4% US$2177.9万
减仓 AMZN
+50.3% US$829.9万
仅显示前 27 大持股（共 28 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 | 10.44% | +1.87% | +134.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.98% | -0.77% | +76.78% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 5.99% | +1.00% | +141.74% | |
| 4 | CTAS | Cintas CORP | 股票-工业 | 5.79% | +4.27% | +434.61% | |
| 5 | MSCI | Msci INC | 股票-金融 | 5.27% | +1.62% | +176.45% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.00% | -0.68% | +69.91% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.80% | -4.39% | +23.12% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.70% | -1.54% | +50.32% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 3.99% | +3.99% | NEW | |
| 10 | INTU | Intuit INC | 股票-科技 | 3.79% | -0.07% | +170.62% | |
| 11 | LIN | Linde plc | 股票-原材料 | 3.47% | -0.01% | +54.70% | |
| 12 | VRSK | Verisk Analytics INC | 股票-工业 | 3.37% | +0.74% | +172.46% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.34% | -0.07% | +106.02% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.26% | +0.48% | +149.05% | |
| 15 | PLD | Prologis INC | 股票-房地产 | 3.15% | -0.18% | +64.40% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 3.01% | +1.03% | +181.87% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.71% | +0.45% | +166.07% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.65% | -1.50% | +32.75% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.62% | +1.06% | +162.75% | |
| 20 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.54% | +0.13% | +146.52% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 2.38% | +0.73% | +205.26% | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 2.30% | +0.33% | +148.61% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 2.23% | -1.96% | +9.55% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.96% | +0.04% | +69.06% | |
| 25 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.82% | +0.24% | +150.49% | |
| 26 | UBER | Uber Technologies INC | 股票-工业 | 1.74% | -0.06% | +97.36% | |
| 27 | ROL | Rollins INC | 股票-周期性消费 | 0.70% | +0.70% | NEW |
Q3 2026表现
-2%
近4个季度表现
+5.5%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的79%）计算
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 在 2026-03-31 最显著的持仓异动： 新建仓: Netflix INC (NFLX); 清仓: Jpmorgan Chase & Co (JPM); 清仓: Tyler Technologies INC (TYL); 新建仓: Rollins INC (ROL); 清仓: Zoetis INC (ZTS).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | +4.3% | +434.61% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.9% | +134.84% | 加仓 |
| 3 | MSCI | Msci INC | +1.6% | +176.45% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +1.1% | +162.75% | 加仓 |
| 5 | ICE | Intercontinental Exchange In | +1% | +181.87% | 加仓 |
| 6 | AVGO | Broadcom INC | +1% | +141.74% | 加仓 |
| 7 | VRSK | Verisk Analytics INC | +0.7% | +172.46% | 加仓 |
| 8 | WFC | Wells Fargo & Co | +0.7% | +205.26% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.5% | +149.05% | 加仓 |
| 10 | ISRG | Intuitive Surgical INC | +0.5% | +166.07% | 加仓 |
| 11 | SNPS | Synopsys INC | +0.3% | +148.61% | 加仓 |
| 12 | IDXX | Idexx Laboratories INC | +0.2% | +150.49% | 加仓 |
| 13 | TTWO | Take-two Interactive Softwre | +0.1% | +146.52% | 加仓 |
| 14 | KO | Coca-cola Co/the | 0% | +69.06% | 加仓 |
| 15 | LIN | Linde plc | 0% | +54.70% | 加仓 |
| 16 | UBER | Uber Technologies INC | -0.1% | +97.36% | 加仓 |
| 17 | INTU | Intuit INC | -0.1% | +170.62% | 加仓 |
| 18 | LLY | Eli Lilly & Co | -0.1% | +106.02% | 加仓 |
| 19 | PLD | Prologis INC | -0.2% | +64.40% | 加仓 |
| 20 | AAPL | Apple INC | -0.7% | +69.91% | 加仓 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.8% | +76.78% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | -1.5% | +32.75% | 加仓 |
| 23 | AMZN | Amazon.com INC | -1.5% | +50.32% | 加仓 |
| 24 | MA | Mastercard INC - A | -2% | +9.55% | 加仓 |
| 25 | MSFT | Microsoft CORP | -4.4% | +23.12% | 加仓 |
| 26 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 27 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 28 | TYL | Tyler Technologies INC | — | EXIT | 清仓 |
| 29 | ROL | Rollins INC | — | NEW | 新建仓 |
| 30 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 31 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
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