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 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | $21.11万 | 0.01% | 1,895 | -297 | -13.5% | -$3.31万 | 减仓 |
| IDXX | IDEXX LABS INC | $20.90万 | 0.01% | 372 | -41 | -9.9% | -$2.30万 | 减仓 |
| F | FORD MTR CO | $20.76万 | 0.01% | 17,993 | -2,360 | -11.6% | -$2.72万 | 减仓 |
| YUM | YUM BRANDS INC | $20.68万 | 0.01% | 1,330 | -273 | -17.0% | -$4.24万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $20.65万 | 0.01% | 3,668 | -709 | -16.2% | -$3.99万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $20.61万 | 0.01% | 1,311 | -194 | -12.9% | -$3.05万 | 减仓 |
| — | ELECTRONIC ARTS INC | $20.45万 | 0.01% | 1,003 | -277 | -21.6% | -$5.65万 | 减仓 |
| TER | TERADYNE INC | $20.37万 | 0.01% | 687 | 687 | — | $20.37万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $20.28万 | 0.01% | 4,483 | -827 | -15.6% | -$3.74万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $20.22万 | 0.01% | 455 | -70 | -13.3% | -$3.11万 | 减仓 |
| PCG | PG&E CORP | $17.60万 | 0.01% | 10,019 | 10,019 | — | $17.60万 | 新建仓 |
| 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 |