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 |
|---|---|---|---|---|---|---|---|---|
| — | SOUTHERN CO | $624.54万 | 0.21% | 5,610,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $600.78万 | 0.20% | 6,875,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $597.96万 | 0.20% | 75,158 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $589.79万 | 0.20% | 5,919 | -909 | -13.3% | -$90.58万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $583.37万 | 0.19% | 5,600,000 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $574.22万 | 0.19% | 5,940,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $574.00万 | 0.19% | 26,865 | -7,158 | -21.0% | -$152.94万 | 减仓 |
| AMAT | APPLIED MATLS INC | $572.87万 | 0.19% | 16,761 | -4,642 | -21.7% | -$158.66万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $570.27万 | 0.19% | 1,200,000 | -800,000 | -40.0% | -$380.18万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $569.26万 | 0.19% | 4,030,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WTR CAP CORP | $558.36万 | 0.19% | 5,650,000 | 0 | 0.0% | — | 不变 |
| — | VENTAS RLTY LTD PARTNERSHIP | $557.78万 | 0.19% | 3,690,000 | 0 | 0.0% | — | 不变 |
| — | PINNACLE WEST CAP CORP | $552.81万 | 0.18% | 4,855,000 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $551.03万 | 0.18% | 5,300,000 | 100,000 | 1.9% | $10.40万 | 加仓 |
| KLAC | KLA CORP | $550.53万 | 0.18% | 3,739 | -648 | -14.8% | -$95.41万 | 减仓 |
| IGIB | ISHARES TR | $536.21万 | 0.18% | 100,754 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $533.40万 | 0.18% | 5,350,000 | 100,000 | 1.9% | $9.97万 | 加仓 |
| TJX | TJX COS INC NEW | $533.14万 | 0.18% | 33,384 | -1,910 | -5.4% | -$30.50万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $531.93万 | 0.18% | 10,822 | 852 | 8.5% | $41.88万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $530.13万 | 0.18% | 56,409 | -453 | -0.8% | -$4.26万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $529.10万 | 0.18% | 17,492 | 2,701 | 18.3% | $81.70万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $508.24万 | 0.17% | 77,076 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $491.50万 | 0.16% | 38,900 | -1,298 | -3.2% | -$16.40万 | 减仓 |
| INTU | INTUIT | $485.30万 | 0.16% | 11,224 | 3,020 | 36.8% | $130.58万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $483.53万 | 0.16% | 30,743 | -242 | -0.8% | -$3.81万 | 减仓 |
| TSLA | TESLA INC | $475.99万 | 0.16% | 12,804 | -2,066 | -13.9% | -$76.80万 | 减仓 |
| GE | GE AEROSPACE | $474.12万 | 0.16% | 16,708 | -1,991 | -10.6% | -$56.50万 | 减仓 |
| GWW | WW GRAINGER INC | $469.59万 | 0.16% | 4,305 | 4,068 | 1,716.5% | $443.74万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $463.67万 | 0.15% | 21,170 | -1,559 | -6.9% | -$34.15万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $461.01万 | 0.15% | 4,850,000 | 100,000 | 2.1% | $9.51万 | 加仓 |
| ECL | ECOLAB INC | $460.06万 | 0.15% | 17,294 | -1,494 | -8.0% | -$39.74万 | 减仓 |
| CRM | SALESFORCE INC | $451.89万 | 0.15% | 24,208 | 4,231 | 21.2% | $78.98万 | 加仓 |
| DIS | DISNEY WALT CO | $451.53万 | 0.15% | 46,849 | 2,563 | 5.8% | $24.70万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $439.98万 | 0.15% | 1,045 | 131 | 14.3% | $55.16万 | 加仓 |
| DHR | DANAHER CORP DEL | $432.67万 | 0.14% | 22,820 | 2,361 | 11.5% | $44.76万 | 加仓 |
| PGR | PROGRESSIVE CORP | $427.33万 | 0.14% | 21,556 | 1,440 | 7.2% | $28.55万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $424.45万 | 0.14% | 24,471 | 533 | 2.2% | $9.24万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $423.89万 | 0.14% | 47,789 | 2,161 | 4.7% | $19.17万 | 加仓 |
| WM | WASTE MGMT INC DEL | $419.25万 | 0.14% | 18,245 | -2,162 | -10.6% | -$49.68万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $405.70万 | 0.13% | 4,170,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $400.18万 | 0.13% | 8,351 | -1,474 | -15.0% | -$70.63万 | 减仓 |
| NKE | NIKE INC | $396.09万 | 0.13% | 74,989 | 11,463 | 18.0% | $60.55万 | 加仓 |
| — | STARWOOD PPTY TR INC | $365.06万 | 0.12% | 3,600,000 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $335.66万 | 0.11% | 129,699 | 2,309 | 1.8% | $5.98万 | 加仓 |
| EEM | ISHARES TR | $330.86万 | 0.11% | 58,260 | -8,520 | -12.8% | -$48.39万 | 减仓 |
| MET | METLIFE INC | $293.62万 | 0.10% | 41,519 | -555 | -1.3% | -$3.92万 | 减仓 |
| EVRG | EVERGY INC | $277.85万 | 0.09% | 33,917 | -156 | -0.5% | -$1.28万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $275.71万 | 0.09% | 124,080 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $258.75万 | 0.09% | 2,700,000 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $254.36万 | 0.08% | 8,857 | -1,678 | -15.9% | -$48.19万 | 减仓 |
| DXCM | DEXCOM INC | $250.31万 | 0.08% | 2,730,000 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $237.93万 | 0.08% | 9,084 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $228.14万 | 0.08% | 19,236 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $202.88万 | 0.07% | 32,818 | -399 | -1.2% | -$2.47万 | 减仓 |
| NFLX | NETFLIX INC. | $187.18万 | 0.06% | 19,468 | -3,238 | -14.3% | -$31.13万 | 减仓 |
| PFE | PFIZER INC | $183.15万 | 0.06% | 65,223 | -3,795 | -5.5% | -$10.66万 | 减仓 |
| IWR | ISHARES TR | $180.96万 | 0.06% | 18,612 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $174.16万 | 0.06% | 5,155 | -921 | -15.2% | -$31.12万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $169.02万 | 0.06% | 36,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $164.94万 | 0.05% | 20,718 | -2,669 | -11.4% | -$21.25万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $152.53万 | 0.05% | 7,498 | -1,159 | -13.4% | -$23.58万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $149.16万 | 0.05% | 10,197 | -1,587 | -13.5% | -$23.21万 | 减仓 |
| BAC | BANK AMERICA CORP | $149.11万 | 0.05% | 30,587 | -5,083 | -14.3% | -$24.78万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $143.23万 | 0.05% | 12,372 | -251 | -2.0% | -$2.91万 | 减仓 |
| C | CITIGROUP INC | $136.67万 | 0.05% | 12,051 | -1,519 | -11.2% | -$17.23万 | 减仓 |
| T | AT&T INC | $121.79万 | 0.04% | 42,012 | -5,760 | -12.1% | -$16.70万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $119.12万 | 0.04% | 1,408 | -244 | -14.8% | -$20.64万 | 减仓 |
| IVE | ISHARES TR | $113.81万 | 0.04% | 5,390 | -837 | -13.4% | -$17.67万 | 减仓 |
| ORCL | ORACLE CORP | $111.48万 | 0.04% | 7,578 | -1,245 | -14.1% | -$18.32万 | 减仓 |
| GEV | GE VERNOVA INC | $109.46万 | 0.04% | 1,254 | -192 | -13.3% | -$16.76万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $109.10万 | 0.04% | 15,009 | -266 | -1.7% | -$1.93万 | 减仓 |
| MDT | MEDTRONIC PLC | $109.00万 | 0.04% | 12,579 | 250 | 2.0% | $2.17万 | 加仓 |
| LIN | LINDE PLC | $106.64万 | 0.04% | 2,151 | -301 | -12.3% | -$14.92万 | 减仓 |
| OKE | ONEOK INC NEW | $95.80万 | 0.03% | 10,598 | -410 | -3.7% | -$3.71万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $94.42万 | 0.03% | 7,552 | 765 | 11.3% | $9.56万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $88.95万 | 0.03% | 9,577 | -1,537 | -13.8% | -$14.28万 | 减仓 |
| INTC | INTEL CORP | $86.83万 | 0.03% | 19,676 | -3,691 | -15.8% | -$16.29万 | 减仓 |
| WMB | WILLIAMS COS INC | $85.95万 | 0.03% | 11,809 | -707 | -5.6% | -$5.15万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $85.03万 | 0.03% | 11,380 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $80.72万 | 0.03% | 4,158 | -184,456 | -97.8% | -$3,581.03万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $78.50万 | 0.03% | 2,898 | -108 | -3.6% | -$2.93万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $76.29万 | 0.03% | 1,655 | -274 | -14.2% | -$12.63万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $74.96万 | 0.02% | 3,808 | 2,557 | 204.4% | $50.34万 | 加仓 |
| BA | BOEING CO | $69.42万 | 0.02% | 3,488 | -547 | -13.6% | -$10.89万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $69.35万 | 0.02% | 11,725 | 546 | 4.9% | $3.23万 | 加仓 |
| ETN | EATON CORP PLC | $65.42万 | 0.02% | 1,829 | -295 | -13.9% | -$10.55万 | 减仓 |
| DE | DEERE & CO | $65.06万 | 0.02% | 1,155 | -188 | -14.0% | -$10.59万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $61.77万 | 0.02% | 18,423 | -690 | -3.6% | -$2.31万 | 减仓 |
| LOW | LOWES COS INC | $61.72万 | 0.02% | 2,612 | -459 | -14.9% | -$10.85万 | 减仓 |
| ET | ENERGY TRANSFER L P | $61.12万 | 0.02% | 31,667 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $61.06万 | 0.02% | 6,566 | -1,466 | -18.3% | -$13.63万 | 减仓 |
| SPGI | S&P GLOBAL INC | $60.65万 | 0.02% | 1,426 | -211 | -12.9% | -$8.97万 | 减仓 |
| WELL | WELLTOWER INC | $59.45万 | 0.02% | 3,007 | -460 | -13.3% | -$9.09万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $58.92万 | 0.02% | 4,799 | -802 | -14.3% | -$9.85万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $58.55万 | 0.02% | 12,016 | -5,988 | -33.3% | -$29.18万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $56.57万 | 0.02% | 2,853 | -489 | -14.6% | -$9.70万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $56.12万 | 0.02% | 7,802 | -3,262 | -29.5% | -$23.46万 | 减仓 |
| PLD | PROLOGIS INC. | $55.41万 | 0.02% | 4,192 | -741 | -15.0% | -$9.79万 | 减仓 |
| UL | UNILEVER PLC | $54.81万 | 0.02% | 9,621 | 878 | 10.0% | $5.00万 | 加仓 |
| CB | CHUBB LTD SWITZ | $53.71万 | 0.02% | 1,648 | -306 | -15.7% | -$9.97万 | 减仓 |