CONNING INC.
HARTFORD CT · SEC CIK 0000801051
$33.42亿2026Q2 申报市值
327持仓数
16.0%前十大占比 · 第一大 2.3%
20 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPHY 加仓+$3,990.09万
WMB 加仓+$3,401.88万
HONA 新建仓+$1,821.12万
ABT 加仓+$894.94万
VOO 加仓+$877.74万
2026Q2 卖出最多 按季末市值估算
GLW 减仓-$2,350.70万
QCOM 减仓-$2,098.33万
CSCO 减仓-$2,097.82万
HON 减仓-$1,542.18万
MCHP 减仓-$1,531.69万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -5,650,000 | -100.0% | -$558.36万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -3,690,000 | -100.0% | -$557.78万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -4,170,000 | -100.0% | -$405.70万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,046 | -100.0% | -$24.19万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -991 | -100.0% | -$23.72万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -4,584 | -100.0% | -$22.47万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -3,291 | -100.0% | -$21.39万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -1,895 | -100.0% | -$21.11万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -372 | -100.0% | -$20.90万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,311 | -100.0% | -$20.61万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,003 | -100.0% | -$20.45万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -4,483 | -100.0% | -$20.28万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -10,019 | -100.0% | -$17.60万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $20.18万 | 0.01% | 4,883 | 4,883 | — | $20.18万 | 新建仓 |
| DHI | D R HORTON INC | $20.86万 | 0.01% | 1,281 | -345 | -21.2% | -$5.62万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $20.87万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $20.99万 | 0.01% | 6,173 | -685 | -10.0% | -$2.33万 | 重新持有 |
| XEVVX | EATON VANCE LIMITED DURATION | $21.04万 | 0.01% | 22,455 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $21.26万 | 0.01% | 1,330 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $21.45万 | 0.01% | 1,352 | -326 | -19.4% | -$5.17万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $21.58万 | 0.01% | 940 | -488 | -34.2% | -$11.20万 | 重新持有 |
| KKR | KKR & CO INC | $21.89万 | 0.01% | 2,385 | -500 | -17.3% | -$4.59万 | 减仓 |
| AME | AMETEK INC | $22.09万 | 0.01% | 913 | -166 | -15.4% | -$4.02万 | 减仓 |
| EBAY | EBAY INC. | $22.12万 | 0.01% | 1,979 | -579 | -22.6% | -$6.47万 | 重新持有 |
| STT | STATE STR CORP | $22.13万 | 0.01% | 1,305 | 1,305 | — | $22.13万 | 新建仓 |
| COR | CENCORA INC | $22.21万 | 0.01% | 785 | -41 | -5.0% | -$1.16万 | 减仓 |
| CRH | CRH PLC | $22.30万 | 0.01% | 2,084 | 2,084 | — | $22.30万 | 新建仓 |
| HUM | HUMANA INC | $22.48万 | 0.01% | 566 | 566 | — | $22.48万 | 新建仓 |
| XEL | XCEL ENERGY INC | $22.50万 | 0.01% | 2,802 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $22.59万 | 0.01% | 114 | 114 | — | $22.59万 | 新建仓 |
| F | FORD MTR CO | $22.62万 | 0.01% | 16,271 | -1,722 | -9.6% | -$2.39万 | 减仓 |
| TRGP | TARGA RES CORP | $23.38万 | 0.01% | 872 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $23.99万 | 0.01% | 489 | 489 | — | $23.99万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $24.03万 | 0.01% | 1,192 | -71 | -5.6% | -$1.43万 | 减仓 |
| ETR | ENTERGY CORP NEW | $24.53万 | 0.01% | 2,136 | 109 | 5.4% | $1.25万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $25.01万 | 0.01% | 2,765 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $25.15万 | 0.01% | 5,236 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $25.21万 | 0.01% | 2,692 | -700 | -20.6% | -$6.56万 | 重新持有 |
| AZO | AUTOZONE INC | $25.57万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $25.57万 | 0.01% | 298 | 298 | — | $25.57万 | 新建仓 |
| TFC | TRUIST FINL CORP | $25.61万 | 0.01% | 5,141 | -182 | -3.4% | -$9,067 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $25.62万 | 0.01% | 4,617 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $25.75万 | 0.01% | 8,053 | -10,370 | -56.3% | -$33.15万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $25.90万 | 0.01% | 1,442 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $25.94万 | 0.01% | 1,406 | -205 | -12.7% | -$3.78万 | 减仓 |
| CTAS | CINTAS CORP | $26.06万 | 0.01% | 1,532 | -61 | -3.8% | -$1.04万 | 减仓 |
| TGT | TARGET CORP | $26.07万 | 0.01% | 1,996 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $26.08万 | 0.01% | 628 | -50 | -7.4% | -$2.08万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $26.20万 | 0.01% | 5,808 | 5,808 | — | $26.20万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $26.44万 | 0.01% | 1,113 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $26.49万 | 0.01% | 9,937 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $26.59万 | 0.01% | 3,140 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $26.90万 | 0.01% | 3,668 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $26.94万 | 0.01% | 432 | -29 | -6.3% | -$1.81万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $27.03万 | 0.01% | 546 | -112 | -17.0% | -$5.54万 | 重新持有 |
| MCO | MOODYS CORP | $27.27万 | 0.01% | 602 | 52 | 9.5% | $2.36万 | 加仓 |
| SRE | SEMPRA | $27.67万 | 0.01% | 2,985 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $27.69万 | 0.01% | 838 | -214 | -20.3% | -$7.07万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $27.87万 | 0.01% | 796 | 11 | 1.4% | $3,851 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $28.42万 | 0.01% | 11,150 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $28.62万 | 0.01% | 1,203 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $28.68万 | 0.01% | 6,169 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $28.89万 | 0.01% | 209 | -5 | -2.3% | -$6,912 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $28.93万 | 0.01% | 6,778 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $29.36万 | 0.01% | 753 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $29.44万 | 0.01% | 221 | -11 | -4.7% | -$1.47万 | 减仓 |
| COHR | COHERENT CORP | $29.59万 | 0.01% | 750 | 750 | — | $29.59万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $29.67万 | 0.01% | 270,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $29.99万 | 0.01% | 2,790 | -521 | -15.7% | -$5.60万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $30.20万 | 0.01% | 1,030 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $30.39万 | 0.01% | 2,530 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $30.92万 | 0.01% | 639 | -48 | -7.0% | -$2.32万 | 减仓 |
| EQT | EQT CORP | $31.40万 | 0.01% | 5,906 | -200 | -3.3% | -$1.06万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $31.63万 | 0.01% | 621 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $31.74万 | 0.01% | 1,009 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $31.80万 | 0.01% | 3,308 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $32.38万 | 0.01% | 1,034 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $32.46万 | 0.01% | 1,920 | -532 | -21.7% | -$8.99万 | 减仓 |
| GM | GENERAL MTRS CO | $32.50万 | 0.01% | 4,216 | -132 | -3.0% | -$1.02万 | 减仓 |
| AON | AON PLC | $32.74万 | 0.01% | 987 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $32.85万 | 0.01% | 290 | -7 | -2.4% | -$7,930 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $33.02万 | 0.01% | 43,050 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $33.03万 | 0.01% | 1,477 | -17 | -1.1% | -$3,802 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $34.05万 | 0.01% | 2,489 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $34.20万 | 0.01% | 3,410 | 459 | 15.6% | $4.60万 | 重新持有 |
| BX | BLACKSTONE INC | $34.40万 | 0.01% | 2,923 | 23 | 0.8% | $2,706 | 加仓 |
| SNPS | SYNOPSYS INC | $35.33万 | 0.01% | 792 | -60 | -7.0% | -$2.68万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $35.36万 | 0.01% | 2,162 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $35.50万 | 0.01% | 2,853 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $35.79万 | 0.01% | 1,441 | 4 | 0.3% | $993 | 加仓 |
| MPC | MARATHON PETE CORP | $36.13万 | 0.01% | 1,413 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $36.19万 | 0.01% | 1,051 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $36.48万 | 0.01% | 2,175 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $36.56万 | 0.01% | 3,970 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $37.10万 | 0.01% | 1,425 | 1,425 | — | $37.10万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $37.21万 | 0.01% | 1,172 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $37.47万 | 0.01% | 1,011 | -35 | -3.3% | -$1.30万 | 减仓 |
| EMR | EMERSON ELEC CO | $37.51万 | 0.01% | 2,620 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $39.11万 | 0.01% | 10,640 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $39.18万 | 0.01% | 2,420 | 0 | 0.0% | — | 不变 |