CONNING INC.
HARTFORD CT · SEC CIK 0000801051
$30.09亿2026Q1 申报市值
311持仓数
15.5%前十大占比 · 第一大 2.2%
4 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
USB 加仓+$3,582.39万
MCHP 重新持有+$3,499.79万
SPHY 加仓+$1,080.99万
QCOM 加仓+$960.15万
IBM 加仓+$903.78万
2026Q1 卖出最多 按季末市值估算
TXN 减仓-$3,581.03万
GPC 清仓-$3,029.61万
HPQ 清仓-$2,895.10万
GLW 减仓-$1,153.24万
LMT 减仓-$954.27万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -246,390 | -100.0% | -$3,029.61万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -1,299,416 | -100.0% | -$2,895.10万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -7,400,000 | -100.0% | -$768.11万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -6,235,000 | -100.0% | -$701.81万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -5,715,000 | -100.0% | -$590.93万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -5,650,000 | -100.0% | -$584.24万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -4,675,000 | -100.0% | -$472.46万 | 清仓 |
| MGC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -5,427 | -100.0% | -$136.31万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -6,050 | -100.0% | -$132.97万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -10,336 | -100.0% | -$104.28万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -9,092 | -100.0% | -$101.99万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -2,151 | -100.0% | -$29.19万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -1,653 | -100.0% | -$26.58万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -3,012 | -100.0% | -$25.77万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -578 | -100.0% | -$25.73万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,064 | -100.0% | -$24.06万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -2,469 | -100.0% | -$23.98万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -416 | -100.0% | -$23.87万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -4,178 | -100.0% | -$23.55万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -396 | -100.0% | -$22.49万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -873 | -100.0% | -$22.35万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -2,771 | -100.0% | -$22.25万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -2,679 | -100.0% | -$22.24万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -1,921 | -100.0% | -$21.68万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,006 | -100.0% | -$21.61万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -1,562 | -100.0% | -$21.52万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,548 | -100.0% | -$21.06万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -331 | -100.0% | -$20.61万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -906 | -100.0% | -$20.42万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -2,023 | -100.0% | -$20.09万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -11,182 | -100.0% | -$13.92万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,303 | -100.0% | -$9.61万 | 清仓 |
| PCG | PG&E CORP | $17.60万 | 0.01% | 10,019 | 10,019 | — | $17.60万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $20.22万 | 0.01% | 455 | -70 | -13.3% | -$3.11万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $20.28万 | 0.01% | 4,483 | -827 | -15.6% | -$3.74万 | 减仓 |
| TER | TERADYNE INC | $20.37万 | 0.01% | 687 | 687 | — | $20.37万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $20.45万 | 0.01% | 1,003 | -277 | -21.6% | -$5.65万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $20.61万 | 0.01% | 1,311 | -194 | -12.9% | -$3.05万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $20.65万 | 0.01% | 3,668 | -709 | -16.2% | -$3.99万 | 减仓 |
| YUM | YUM BRANDS INC | $20.68万 | 0.01% | 1,330 | -273 | -17.0% | -$4.24万 | 减仓 |
| F | FORD MTR CO | $20.76万 | 0.01% | 17,993 | -2,360 | -11.6% | -$2.72万 | 减仓 |
| IDXX | IDEXX LABS INC | $20.90万 | 0.01% | 372 | -41 | -9.9% | -$2.30万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $21.11万 | 0.01% | 1,895 | -297 | -13.5% | -$3.31万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $21.22万 | 0.01% | 22,455 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $21.39万 | 0.01% | 3,291 | -1,245 | -27.4% | -$8.09万 | 重新持有 |
| URI | UNITED RENTALS INC | $21.64万 | 0.01% | 297 | -64 | -17.7% | -$4.66万 | 减仓 |
| TRGP | TARGA RES CORP | $21.86万 | 0.01% | 872 | 872 | — | $21.86万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $22.14万 | 0.01% | 2,765 | -425 | -13.3% | -$3.40万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $22.17万 | 0.01% | 785 | -214 | -21.4% | -$6.04万 | 减仓 |
| XEL | XCEL ENERGY INC | $22.26万 | 0.01% | 2,802 | -418 | -13.0% | -$3.32万 | 减仓 |
| EXC | EXELON CORP | $22.47万 | 0.01% | 4,584 | -680 | -12.9% | -$3.33万 | 减仓 |
| ETR | ENTERGY CORP NEW | $22.78万 | 0.01% | 2,027 | -406 | -16.7% | -$4.56万 | 减仓 |
| AME | AMETEK INC | $23.13万 | 0.01% | 1,079 | -183 | -14.5% | -$3.92万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $23.40万 | 0.01% | 214 | -29 | -11.9% | -$3.17万 | 减仓 |
| SNDK | SANDISK CORP | $23.51万 | 0.01% | 370 | 370 | — | $23.51万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $23.52万 | 0.01% | 1,113 | -257 | -18.8% | -$5.43万 | 减仓 |
| ADSK | AUTODESK INC | $23.72万 | 0.01% | 991 | -136 | -12.1% | -$3.26万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $23.97万 | 0.01% | 3,308 | -893 | -21.3% | -$6.47万 | 减仓 |
| MCO | MOODYS CORP | $23.99万 | 0.01% | 550 | -297 | -35.1% | -$12.96万 | 减仓 |
| ZTS | ZOETIS INC | $24.19万 | 0.01% | 2,046 | -264 | -11.4% | -$3.12万 | 减仓 |
| DASH | DOORDASH INC | $24.19万 | 0.01% | 1,611 | -73 | -4.3% | -$1.10万 | 减仓 |
| TGT | TARGET CORP | $24.19万 | 0.01% | 1,996 | -894 | -30.9% | -$10.84万 | 重新持有 |
| FAST | FASTENAL CO | $24.30万 | 0.01% | 5,236 | -1,171 | -18.3% | -$5.43万 | 减仓 |
| TFC | TRUIST FINL CORP | $24.47万 | 0.01% | 5,323 | -955 | -15.2% | -$4.39万 | 减仓 |
| ALL | ALLSTATE CORP | $24.94万 | 0.01% | 1,203 | -213 | -15.0% | -$4.42万 | 减仓 |
| FTNT | FORTINET INC | $25.02万 | 0.01% | 3,062 | -472 | -13.4% | -$3.86万 | 减仓 |
| COR | CENCORA INC | $25.95万 | 0.01% | 826 | -151 | -15.5% | -$4.74万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $25.99万 | 0.01% | 1,442 | -198 | -12.1% | -$3.57万 | 减仓 |
| CTVA | CORTEVA INC | $26.29万 | 0.01% | 3,140 | -528 | -14.4% | -$4.42万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $26.40万 | 0.01% | 1,263 | -153 | -10.8% | -$3.20万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $26.49万 | 0.01% | 270,000 | -3,730,000 | -93.2% | -$366.00万 | 减仓 |
| KKR | KKR & CO INC | $26.69万 | 0.01% | 2,885 | -417 | -12.6% | -$3.86万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $26.89万 | 0.01% | 232 | -75 | -24.4% | -$8.69万 | 减仓 |
| CTAS | CINTAS CORP | $26.94万 | 0.01% | 1,593 | -280 | -14.9% | -$4.74万 | 减仓 |
| AZO | AUTOZONE INC | $27.02万 | 0.01% | 80 | -14 | -14.9% | -$4.73万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $27.29万 | 0.01% | 9,937 | -1,593 | -13.8% | -$4.37万 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $27.62万 | 0.01% | 11,150 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $27.87万 | 0.01% | 1,494 | -239 | -13.8% | -$4.46万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $28.19万 | 0.01% | 4,617 | -598 | -11.5% | -$3.65万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $28.96万 | 0.01% | 1,009 | -197 | -16.3% | -$5.65万 | 减仓 |
| SRE | SEMPRA | $29.01万 | 0.01% | 2,985 | -625 | -17.3% | -$6.07万 | 减仓 |
| PCAR | PACCAR INC | $29.22万 | 0.01% | 2,530 | -461 | -15.4% | -$5.32万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $29.42万 | 0.01% | 678 | -206 | -23.3% | -$8.94万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $29.92万 | 0.01% | 1,030 | -187 | -15.4% | -$5.43万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $30.18万 | 0.01% | 1,031 | -153 | -12.9% | -$4.48万 | 减仓 |
| SLB | SLB LIMITED | $31.70万 | 0.01% | 6,169 | -961 | -13.5% | -$4.94万 | 减仓 |
| AON | AON PLC | $31.86万 | 0.01% | 987 | -194 | -16.4% | -$6.26万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $31.99万 | 0.01% | 1,052 | -195 | -15.6% | -$5.93万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $32.25万 | 0.01% | 1,172 | -170 | -12.7% | -$4.68万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $32.37万 | 0.01% | 43,050 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $32.39万 | 0.01% | 4,348 | -864 | -16.6% | -$6.44万 | 减仓 |