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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | $53.62万 | 0.02% | 4,953 | -795 | -13.8% | -$8.61万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $52.80万 | 0.02% | 2,894 | -487 | -14.4% | -$8.88万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $52.55万 | 0.02% | 587 | -95 | -13.9% | -$8.50万 | 减仓 |
| SYK | STRYKER CORPORATION | $52.51万 | 0.02% | 1,598 | -267 | -14.3% | -$8.77万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $52.11万 | 0.02% | 1,167 | -233 | -16.6% | -$10.40万 | 减仓 |
| SO | SOUTHERN CO | $51.00万 | 0.02% | 5,284 | -778 | -12.8% | -$7.51万 | 减仓 |
| MCK | MCKESSON CORP | $49.24万 | 0.02% | 569 | -111 | -16.3% | -$9.61万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $48.64万 | 0.02% | 16,942 | -37,395 | -68.8% | -$107.36万 | 减仓 |
| ADBE | ADOBE INC | $48.54万 | 0.02% | 1,997 | -309 | -13.4% | -$7.51万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $48.14万 | 0.02% | 3,003 | -450 | -13.0% | -$7.21万 | 减仓 |
| NOW | SERVICENOW INC | $46.33万 | 0.02% | 4,431 | -1,065 | -19.4% | -$11.13万 | 减仓 |
| TMUS | T-MOBILE US INC | $45.68万 | 0.02% | 2,175 | -380 | -14.9% | -$7.98万 | 减仓 |
| CMS | CMS ENERGY CORP | $45.37万 | 0.02% | 5,848 | 96 | 1.7% | $7,448 | 加仓 |
| EQIX | EQUINIX INC | $45.09万 | 0.01% | 460 | -65 | -12.4% | -$6.37万 | 减仓 |
| PSX | PHILLIPS 66 | $44.67万 | 0.01% | 2,452 | -327 | -11.8% | -$5.96万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $43.73万 | 0.01% | 1,120 | -197 | -15.0% | -$7.69万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $43.71万 | 0.01% | 1,616 | -223 | -12.1% | -$6.03万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $43.18万 | 0.01% | 3,298 | -541 | -14.1% | -$7.08万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $42.97万 | 0.01% | 1,031 | -169 | -14.1% | -$7.04万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $42.75万 | 0.01% | 1,855 | -310 | -14.3% | -$7.14万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $42.53万 | 0.01% | 6,778 | -1,128 | -14.3% | -$7.08万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $42.37万 | 0.01% | 621 | -88 | -12.4% | -$6.00万 | 减仓 |
| EFV | ISHARES TR | $42.16万 | 0.01% | 5,670 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $42.16万 | 0.01% | 3,559 | -212 | -5.6% | -$2.51万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $40.26万 | 0.01% | 10,640 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $40.13万 | 0.01% | 1,437 | -240 | -14.3% | -$6.70万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $39.91万 | 0.01% | 3,048 | -522 | -14.6% | -$6.84万 | 减仓 |
| IJT | ISHARES TR | $39.17万 | 0.01% | 2,707 | -175 | -6.1% | -$2.53万 | 减仓 |
| EQT | EQT CORP | $38.86万 | 0.01% | 6,106 | -553 | -8.3% | -$3.52万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $38.59万 | 0.01% | 6,565 | -982 | -13.0% | -$5.77万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $38.12万 | 0.01% | 973 | -152 | -13.5% | -$5.95万 | 减仓 |
| PWR | QUANTA SVCS INC | $37.44万 | 0.01% | 682 | -138 | -16.8% | -$7.58万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $37.31万 | 0.01% | 2,162 | -389 | -15.2% | -$6.71万 | 减仓 |
| FDX | FEDEX CORP | $36.83万 | 0.01% | 1,034 | -170 | -14.1% | -$6.06万 | 减仓 |
| APP | APPLOVIN CORP | $36.70万 | 0.01% | 922 | -108 | -10.5% | -$4.30万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $36.65万 | 0.01% | 3,970 | -660 | -14.3% | -$6.09万 | 减仓 |
| EFG | ISHARES TR | $36.25万 | 0.01% | 3,255 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $36.17万 | 0.01% | 8,811 | -1,234 | -12.3% | -$5.07万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $35.63万 | 0.01% | 753 | -179 | -19.2% | -$8.47万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $35.62万 | 0.01% | 461 | -70 | -13.2% | -$5.41万 | 减仓 |
| MMM | 3M CO | $35.15万 | 0.01% | 2,420 | -349 | -12.6% | -$5.07万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $34.57万 | 0.01% | 1,244 | -254 | -17.0% | -$7.06万 | 减仓 |
| MPC | MARATHON PETE CORP | $34.50万 | 0.01% | 1,413 | -295 | -17.3% | -$7.20万 | 减仓 |
| EMR | EMERSON ELEC CO | $34.33万 | 0.01% | 2,620 | -464 | -15.0% | -$6.08万 | 减仓 |
| CVS | CVS HEALTH CORP | $34.27万 | 0.01% | 4,771 | -2,020 | -29.7% | -$14.51万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $34.21万 | 0.01% | 1,046 | -185 | -15.0% | -$6.05万 | 减仓 |
| SNPS | SYNOPSYS INC | $33.78万 | 0.01% | 852 | -140 | -14.1% | -$5.55万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $33.69万 | 0.01% | 1,051 | -126 | -10.7% | -$4.04万 | 减仓 |
| BX | BLACKSTONE INC | $33.35万 | 0.01% | 2,900 | -779 | -21.2% | -$8.96万 | 减仓 |
| ROST | ROSS STORES INC | $33.25万 | 0.01% | 1,535 | -253 | -14.1% | -$5.48万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $32.63万 | 0.01% | 2,489 | -487 | -16.4% | -$6.38万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $32.57万 | 0.01% | 3,311 | -426 | -11.4% | -$4.19万 | 减仓 |
| GM | GENERAL MTRS CO | $32.39万 | 0.01% | 4,348 | -864 | -16.6% | -$6.44万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $32.37万 | 0.01% | 43,050 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $32.25万 | 0.01% | 1,172 | -170 | -12.7% | -$4.68万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $31.99万 | 0.01% | 1,052 | -195 | -15.6% | -$5.93万 | 减仓 |
| AON | AON PLC | $31.86万 | 0.01% | 987 | -194 | -16.4% | -$6.26万 | 减仓 |
| SLB | SLB LIMITED | $31.70万 | 0.01% | 6,169 | -961 | -13.5% | -$4.94万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $30.18万 | 0.01% | 1,031 | -153 | -12.9% | -$4.48万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $29.92万 | 0.01% | 1,030 | -187 | -15.4% | -$5.43万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $29.42万 | 0.01% | 678 | -206 | -23.3% | -$8.94万 | 减仓 |
| PCAR | PACCAR INC | $29.22万 | 0.01% | 2,530 | -461 | -15.4% | -$5.32万 | 减仓 |
| SRE | SEMPRA | $29.01万 | 0.01% | 2,985 | -625 | -17.3% | -$6.07万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $28.96万 | 0.01% | 1,009 | -197 | -16.3% | -$5.65万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $28.19万 | 0.01% | 4,617 | -598 | -11.5% | -$3.65万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $27.87万 | 0.01% | 1,494 | -239 | -13.8% | -$4.46万 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $27.62万 | 0.01% | 11,150 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $27.29万 | 0.01% | 9,937 | -1,593 | -13.8% | -$4.37万 | 减仓 |
| AZO | AUTOZONE INC | $27.02万 | 0.01% | 80 | -14 | -14.9% | -$4.73万 | 减仓 |
| CTAS | CINTAS CORP | $26.94万 | 0.01% | 1,593 | -280 | -14.9% | -$4.74万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $26.89万 | 0.01% | 232 | -75 | -24.4% | -$8.69万 | 减仓 |
| KKR | KKR & CO INC | $26.69万 | 0.01% | 2,885 | -417 | -12.6% | -$3.86万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $26.49万 | 0.01% | 270,000 | -3,730,000 | -93.2% | -$366.00万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $26.40万 | 0.01% | 1,263 | -153 | -10.8% | -$3.20万 | 减仓 |
| CTVA | CORTEVA INC | $26.29万 | 0.01% | 3,140 | -528 | -14.4% | -$4.42万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $25.99万 | 0.01% | 1,442 | -198 | -12.1% | -$3.57万 | 减仓 |
| COR | CENCORA INC | $25.95万 | 0.01% | 826 | -151 | -15.5% | -$4.74万 | 减仓 |
| FTNT | FORTINET INC | $25.02万 | 0.01% | 3,062 | -472 | -13.4% | -$3.86万 | 减仓 |
| ALL | ALLSTATE CORP | $24.94万 | 0.01% | 1,203 | -213 | -15.0% | -$4.42万 | 减仓 |
| TFC | TRUIST FINL CORP | $24.47万 | 0.01% | 5,323 | -955 | -15.2% | -$4.39万 | 减仓 |
| FAST | FASTENAL CO | $24.30万 | 0.01% | 5,236 | -1,171 | -18.3% | -$5.43万 | 减仓 |
| TGT | TARGET CORP | $24.19万 | 0.01% | 1,996 | -894 | -30.9% | -$10.84万 | 重新持有 |
| DASH | DOORDASH INC | $24.19万 | 0.01% | 1,611 | -73 | -4.3% | -$1.10万 | 减仓 |
| ZTS | ZOETIS INC | $24.19万 | 0.01% | 2,046 | -264 | -11.4% | -$3.12万 | 减仓 |
| MCO | MOODYS CORP | $23.99万 | 0.01% | 550 | -297 | -35.1% | -$12.96万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $23.97万 | 0.01% | 3,308 | -893 | -21.3% | -$6.47万 | 减仓 |
| ADSK | AUTODESK INC | $23.72万 | 0.01% | 991 | -136 | -12.1% | -$3.26万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $23.52万 | 0.01% | 1,113 | -257 | -18.8% | -$5.43万 | 减仓 |
| SNDK | SANDISK CORP | $23.51万 | 0.01% | 370 | 370 | — | $23.51万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $23.40万 | 0.01% | 214 | -29 | -11.9% | -$3.17万 | 减仓 |
| AME | AMETEK INC | $23.13万 | 0.01% | 1,079 | -183 | -14.5% | -$3.92万 | 减仓 |
| ETR | ENTERGY CORP NEW | $22.78万 | 0.01% | 2,027 | -406 | -16.7% | -$4.56万 | 减仓 |
| EXC | EXELON CORP | $22.47万 | 0.01% | 4,584 | -680 | -12.9% | -$3.33万 | 减仓 |
| XEL | XCEL ENERGY INC | $22.26万 | 0.01% | 2,802 | -418 | -13.0% | -$3.32万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $22.17万 | 0.01% | 785 | -214 | -21.4% | -$6.04万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $22.14万 | 0.01% | 2,765 | -425 | -13.3% | -$3.40万 | 减仓 |
| TRGP | TARGA RES CORP | $21.86万 | 0.01% | 872 | 872 | — | $21.86万 | 新建仓 |
| URI | UNITED RENTALS INC | $21.64万 | 0.01% | 297 | -64 | -17.7% | -$4.66万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $21.39万 | 0.01% | 3,291 | -1,245 | -27.4% | -$8.09万 | 重新持有 |
| XEVVX | EATON VANCE LIMITED DURATION | $21.22万 | 0.01% | 22,455 | 0 | 0.0% | — | 不变 |