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 |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | $62.64万 | 0.02% | 9,951 | 9,951 | — | $62.64万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $61.64万 | 0.02% | 8,542 | 740 | 9.5% | $5.34万 | 加仓 |
| SHEL | SHELL PLC | $61.52万 | 0.02% | 7,934 | 1,368 | 20.8% | $10.61万 | 加仓 |
| ET | ENERGY TRANSFER L P | $60.55万 | 0.02% | 31,667 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $59.41万 | 0.02% | 1,153 | 231 | 25.1% | $11.90万 | 加仓 |
| SPGI | S&P GLOBAL INC | $58.08万 | 0.02% | 1,426 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $57.97万 | 0.02% | 1,167 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $57.59万 | 0.02% | 2,612 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $57.06万 | 0.02% | 4,212 | 20 | 0.5% | $2,709 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $57.02万 | 0.02% | 583 | -4 | -0.7% | -$3,912 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $56.98万 | 0.02% | 2,840 | -54 | -1.9% | -$1.08万 | 减仓 |
| CB | CHUBB LIMITED | $56.15万 | 0.02% | 1,648 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $55.65万 | 0.02% | 5,379 | 608 | 12.7% | $6.29万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $54.28万 | 0.02% | 1,258 | -342 | -21.4% | -$14.76万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $52.55万 | 0.02% | 1,764 | 1,764 | — | $52.55万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $49.75万 | 0.01% | 1,013 | -18 | -1.7% | -$8,841 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $49.31万 | 0.01% | 1,834 | -21 | -1.1% | -$5,646 | 减仓 |
| SYK | STRYKER CORPORATION | $49.12万 | 0.01% | 1,560 | -38 | -2.4% | -$1.20万 | 减仓 |
| PWR | QUANTA SVCS INC | $49.11万 | 0.01% | 682 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $48.69万 | 0.01% | 5,087 | -197 | -3.7% | -$1.89万 | 减仓 |
| IJS | ISHARES TR | $48.64万 | 0.01% | 3,559 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $48.35万 | 0.01% | 2,707 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $48.11万 | 0.01% | 1,437 | 1,437 | — | $48.11万 | 新建仓 |
| EQIX | EQUINIX INC | $47.95万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $47.46万 | 0.01% | 12,016 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $46.69万 | 0.01% | 1,244 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $46.42万 | 0.01% | 3,022 | -40 | -1.3% | -$6,145 | 减仓 |
| NEM | NEWMONT CORP | $45.37万 | 0.01% | 4,858 | -95 | -1.9% | -$8,873 | 减仓 |
| NOW | SERVICENOW INC | $44.08万 | 0.01% | 4,440 | 9 | 0.2% | $894 | 加仓 |
| EFV | ISHARES TR | $43.40万 | 0.01% | 5,670 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $43.31万 | 0.01% | 5,661 | -187 | -3.2% | -$1.43万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $43.23万 | 0.01% | 2,959 | -89 | -2.9% | -$1.30万 | 减仓 |
| CSX | CSX CORP | $41.88万 | 0.01% | 8,811 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $41.59万 | 0.01% | 3,286 | -12 | -0.4% | -$1,519 | 减仓 |
| CMCSA | COMCAST CORP NEW | $41.59万 | 0.01% | 16,942 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $41.29万 | 0.01% | 6,565 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $40.50万 | 0.01% | 3,255 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $39.87万 | 0.01% | 1,031 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $39.79万 | 0.01% | 1,941 | -56 | -2.8% | -$1.15万 | 减仓 |
| MCK | MCKESSON CORP | $39.52万 | 0.01% | 523 | -46 | -8.1% | -$3.48万 | 减仓 |
| MMM | 3M CO | $39.18万 | 0.01% | 2,420 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $39.11万 | 0.01% | 10,640 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $37.51万 | 0.01% | 2,620 | 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 |
| RCL | ROYAL CARIBBEAN GROUP | $37.21万 | 0.01% | 1,172 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $37.10万 | 0.01% | 1,425 | 1,425 | — | $37.10万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $36.56万 | 0.01% | 3,970 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $36.48万 | 0.01% | 2,175 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $36.19万 | 0.01% | 1,051 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $36.13万 | 0.01% | 1,413 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $35.79万 | 0.01% | 1,441 | 4 | 0.3% | $993 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $35.50万 | 0.01% | 2,853 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $35.36万 | 0.01% | 2,162 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $35.33万 | 0.01% | 792 | -60 | -7.0% | -$2.68万 | 减仓 |
| BX | BLACKSTONE INC | $34.40万 | 0.01% | 2,923 | 23 | 0.8% | $2,706 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $34.20万 | 0.01% | 3,410 | 459 | 15.6% | $4.60万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $34.05万 | 0.01% | 2,489 | 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 |
| JFR | NUVEEN FLOATING RATE INCOME | $33.02万 | 0.01% | 43,050 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $32.85万 | 0.01% | 290 | -7 | -2.4% | -$7,930 | 减仓 |
| AON | AON PLC | $32.74万 | 0.01% | 987 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $32.50万 | 0.01% | 4,216 | -132 | -3.0% | -$1.02万 | 减仓 |
| PSX | PHILLIPS 66 | $32.46万 | 0.01% | 1,920 | -532 | -21.7% | -$8.99万 | 减仓 |
| FDX | FEDEX CORP | $32.38万 | 0.01% | 1,034 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $31.80万 | 0.01% | 3,308 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $31.74万 | 0.01% | 1,009 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $31.63万 | 0.01% | 621 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $31.40万 | 0.01% | 5,906 | -200 | -3.3% | -$1.06万 | 减仓 |
| TER | TERADYNE INC | $30.92万 | 0.01% | 639 | -48 | -7.0% | -$2.32万 | 减仓 |
| PCAR | PACCAR INC | $30.39万 | 0.01% | 2,530 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $30.20万 | 0.01% | 1,030 | 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 |
| — | MICROCHIP TECHNOLOGY INC. | $29.67万 | 0.01% | 270,000 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $29.59万 | 0.01% | 750 | 750 | — | $29.59万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $29.44万 | 0.01% | 221 | -11 | -4.7% | -$1.47万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $29.36万 | 0.01% | 753 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $28.93万 | 0.01% | 6,778 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $28.89万 | 0.01% | 209 | -5 | -2.3% | -$6,912 | 减仓 |
| SLB | SLB LIMITED | $28.68万 | 0.01% | 6,169 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $28.62万 | 0.01% | 1,203 | 0 | 0.0% | — | 不变 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $28.42万 | 0.01% | 11,150 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $27.87万 | 0.01% | 796 | 11 | 1.4% | $3,851 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $27.69万 | 0.01% | 838 | -214 | -20.3% | -$7.07万 | 减仓 |
| SRE | SEMPRA | $27.67万 | 0.01% | 2,985 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $27.27万 | 0.01% | 602 | 52 | 9.5% | $2.36万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $27.03万 | 0.01% | 546 | -112 | -17.0% | -$5.54万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $26.94万 | 0.01% | 432 | -29 | -6.3% | -$1.81万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $26.90万 | 0.01% | 3,668 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $26.59万 | 0.01% | 3,140 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $26.49万 | 0.01% | 9,937 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $26.44万 | 0.01% | 1,113 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $26.20万 | 0.01% | 5,808 | 5,808 | — | $26.20万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $26.08万 | 0.01% | 628 | -50 | -7.4% | -$2.08万 | 减仓 |
| TGT | TARGET CORP | $26.07万 | 0.01% | 1,996 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $26.06万 | 0.01% | 1,532 | -61 | -3.8% | -$1.04万 | 减仓 |
| DASH | DOORDASH INC | $25.94万 | 0.01% | 1,406 | -205 | -12.7% | -$3.78万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $25.90万 | 0.01% | 1,442 | 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 |
| BKR | BAKER HUGHES COMPANY | $25.62万 | 0.01% | 4,617 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $25.61万 | 0.01% | 5,141 | -182 | -3.4% | -$9,067 | 减仓 |