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 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $25.57万 | 0.01% | 298 | 298 | — | $25.57万 | 新建仓 |
| AZO | AUTOZONE INC | $25.57万 | 0.01% | 80 | 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 |
| FAST | FASTENAL CO | $25.15万 | 0.01% | 5,236 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $25.01万 | 0.01% | 2,765 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $24.53万 | 0.01% | 2,136 | 109 | 5.4% | $1.25万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $24.03万 | 0.01% | 1,192 | -71 | -5.6% | -$1.43万 | 减仓 |
| CIEN | CIENA CORP | $23.99万 | 0.01% | 489 | 489 | — | $23.99万 | 新建仓 |
| TRGP | TARGA RES CORP | $23.38万 | 0.01% | 872 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $22.62万 | 0.01% | 16,271 | -1,722 | -9.6% | -$2.39万 | 减仓 |
| FIX | COMFORT SYS USA INC | $22.59万 | 0.01% | 114 | 114 | — | $22.59万 | 新建仓 |
| XEL | XCEL ENERGY INC | $22.50万 | 0.01% | 2,802 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $22.48万 | 0.01% | 566 | 566 | — | $22.48万 | 新建仓 |
| CRH | CRH PLC | $22.30万 | 0.01% | 2,084 | 2,084 | — | $22.30万 | 新建仓 |
| COR | CENCORA INC | $22.21万 | 0.01% | 785 | -41 | -5.0% | -$1.16万 | 减仓 |
| STT | STATE STR CORP | $22.13万 | 0.01% | 1,305 | 1,305 | — | $22.13万 | 新建仓 |
| EBAY | EBAY INC. | $22.12万 | 0.01% | 1,979 | -579 | -22.6% | -$6.47万 | 重新持有 |
| AME | AMETEK INC | $22.09万 | 0.01% | 913 | -166 | -15.4% | -$4.02万 | 减仓 |
| KKR | KKR & CO INC | $21.89万 | 0.01% | 2,385 | -500 | -17.3% | -$4.59万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $21.58万 | 0.01% | 940 | -488 | -34.2% | -$11.20万 | 重新持有 |
| VST | VISTRA CORP | $21.45万 | 0.01% | 1,352 | -326 | -19.4% | -$5.17万 | 重新持有 |
| YUM | YUM BRANDS INC | $21.26万 | 0.01% | 1,330 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LIMITED DURATION | $21.04万 | 0.01% | 22,455 | 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 |
| AMP | AMERIPRISE FINL INC | $20.87万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $20.86万 | 0.01% | 1,281 | -345 | -21.2% | -$5.62万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $20.18万 | 0.01% | 4,883 | 4,883 | — | $20.18万 | 新建仓 |
| — | 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 |