VAN ECK ASSOCIATES CORP
NEW YORK NY · SEC CIK 0000869178
$1,332.11亿2026Q1 申报市值
1,404持仓数
31.6%前十大占比 · 第一大 7.4%
58 / 60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
NVDA 加仓+$10.32亿
AEM 加仓+$8.09亿
AVGO 加仓+$7.17亿
NEM 加仓+$6.73亿
TSM 加仓+$6.07亿
2026Q1 卖出最多 按季末市值估算
PAAS 减仓-$9.86亿
RGLD 减仓-$6.86亿
New Gold Inc 减仓-$5.83亿
MU 减仓-$4.37亿
AMAT 减仓-$4.12亿
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 |
|---|---|---|---|---|---|---|---|---|
| ECG | Everus Construction Group Inc | $565.60万 | 0.00% | 47,906 | 1,684 | 3.6% | $19.88万 | 加仓 |
| — | Gladstone Capital Corp | $566.20万 | 0.00% | 326,346 | -119,430 | -26.8% | -$207.21万 | 减仓 |
| CB | Chubb Ltd | $566.20万 | 0.00% | 17,371 | 1,323 | 8.2% | $43.12万 | 加仓 |
| AMH | American Homes 4 Rent | $567.90万 | 0.00% | 203,407 | 22,760 | 12.6% | $63.54万 | 加仓 |
| MELI | MercadoLibre Inc | $568.40万 | 0.00% | 3,287 | -1,031 | -23.9% | -$178.28万 | 减仓 |
| OMC | Omnicom Group Inc | $570.60万 | 0.00% | 75,761 | 27,529 | 57.1% | $207.34万 | 加仓 |
| RIVN | Rivian Automotive Inc | $570.90万 | 0.00% | 379,332 | 2,157 | 0.6% | $3.25万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $573.80万 | 0.00% | 30,290 | 1,091 | 3.7% | $20.67万 | 加仓 |
| ESE | ESCO Technologies Inc | $578.20万 | 0.00% | 20,549 | 722 | 3.6% | $20.32万 | 加仓 |
| WYNN | Wynn Resorts Ltd | $580.50万 | 0.00% | 57,166 | 21,326 | 59.5% | $216.56万 | 加仓 |
| GS | Goldman Sachs Group Inc/The | $581.30万 | 0.00% | 6,871 | -1,606 | -18.9% | -$135.87万 | 减仓 |
| TRTX | TPG RE Finance Trust Inc | $583.10万 | 0.00% | 746,635 | 165,450 | 28.5% | $129.21万 | 加仓 |
| PHM | PulteGroup Inc | $585.10万 | 0.00% | 49,747 | 1,460 | 3.0% | $17.17万 | 加仓 |
| TTE | TotalEnergies SE | $585.50万 | 0.00% | 64,353 | 9,829 | 18.0% | $89.43万 | 加仓 |
| — | US Gold Corp | $587.60万 | 0.00% | 386,832 | 386,832 | — | $587.60万 | 新建仓 |
| SOBO | South Bow Corp | $591.90万 | 0.00% | 177,873 | 40,584 | 29.6% | $135.05万 | 加仓 |
| XYL | Xylem Inc/NY | $596.40万 | 0.00% | 49,908 | 4,092 | 8.9% | $48.90万 | 加仓 |
| RY | Royal Bank of Canada | $606.60万 | 0.00% | 37,535 | -6,713 | -15.2% | -$108.49万 | 减仓 |
| KHC | Kraft Heinz Co/The | $606.80万 | 0.00% | 269,814 | 88,813 | 49.1% | $199.74万 | 加仓 |
| JD | JD.com Inc | $610.80万 | 0.00% | 206,561 | 4,750 | 2.4% | $14.05万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $612.60万 | 0.00% | 15,692 | 1,918 | 13.9% | $74.88万 | 加仓 |
| RWT | Redwood Trust Inc | $615.00万 | 0.00% | 1,096,248 | -6,430 | -0.6% | -$3.61万 | 减仓 |
| BLDP | Ballard Power Systems Inc | $615.10万 | 0.00% | 2,541,740 | 271,407 | 12.0% | $65.68万 | 加仓 |
| SSD | Simpson Manufacturing Co Inc | $616.10万 | 0.00% | 35,901 | 1,294 | 3.7% | $22.21万 | 加仓 |
| HIMS | Hims & Hers Health Inc | $616.60万 | 0.00% | 297,024 | 65,851 | 28.5% | $136.70万 | 加仓 |
| EGP | EastGroup Properties Inc | $620.00万 | 0.00% | 33,497 | 4,188 | 14.3% | $77.52万 | 加仓 |
| PPC | Pilgrim's Pride Corp | $625.00万 | 0.00% | 165,532 | 74,184 | 81.2% | $280.10万 | 加仓 |
| NFG | National Fuel Gas Co | $628.50万 | 0.00% | 66,892 | 2,404 | 3.7% | $22.59万 | 加仓 |
| MS | Morgan Stanley | $632.90万 | 0.00% | 38,457 | -4,377 | -10.2% | -$72.03万 | 减仓 |
| POOL | Pool Corp | $632.90万 | 0.00% | 31,282 | 1,151 | 3.8% | $23.29万 | 加仓 |
| EMA | Emera Inc | $634.20万 | 0.00% | 122,383 | 6,670 | 5.8% | $34.56万 | 加仓 |
| CRL | Charles River Laboratories Internationa | $635.20万 | 0.00% | 36,826 | 1,325 | 3.7% | $22.85万 | 加仓 |
| AXSM | Axsome Therapeutics Inc | $636.70万 | 0.00% | 37,673 | 2,596 | 7.4% | $43.87万 | 加仓 |
| HDB | HDFC Bank Ltd | $639.00万 | 0.00% | 256,847 | -4,962 | -1.9% | -$12.34万 | 减仓 |
| MPLX | MPLX LP | $639.20万 | 0.00% | 112,001 | 45,762 | 69.1% | $261.17万 | 加仓 |
| FMC | FMC Corp | $639.50万 | 0.00% | 371,356 | 160,746 | 76.3% | $276.82万 | 加仓 |
| CORT | Corcept Therapeutics Inc | $643.10万 | 0.00% | 159,550 | -1,414 | -0.9% | -$5.70万 | 减仓 |
| IBP | Installed Building Products Inc | $643.90万 | 0.00% | 24,285 | -129 | -0.5% | -$3.42万 | 减仓 |
| CAH | Cardinal Health Inc | $644.30万 | 0.00% | 30,492 | -1,541 | -4.8% | -$32.56万 | 减仓 |
| CI | Cigna Group/The | $647.40万 | 0.00% | 24,271 | -6,182 | -20.3% | -$164.90万 | 减仓 |
| EPAM | EPAM Systems Inc | $647.50万 | 0.00% | 47,826 | -13,832 | -22.4% | -$187.27万 | 减仓 |
| JPM | JPMorgan Chase & Co | $647.70万 | 0.00% | 22,019 | -720 | -3.2% | -$21.18万 | 减仓 |
| CPT | Camden Property Trust | $651.40万 | 0.00% | 66,705 | 6,973 | 11.7% | $68.09万 | 加仓 |
| KSPI | Kaspi.KZ JSC | $652.50万 | 0.00% | 88,091 | -317 | -0.4% | -$2.35万 | 减仓 |
| NCDL | Nuveen Churchill Direct Lending Corp | $653.30万 | 0.00% | 513,617 | -325,526 | -38.8% | -$414.06万 | 减仓 |
| CNM | Core & Main Inc | $653.30万 | 0.00% | 132,251 | 58,497 | 79.3% | $288.97万 | 加仓 |
| WCN | Waste Connections Inc | $654.20万 | 0.00% | 40,274 | 2,580 | 6.8% | $41.91万 | 加仓 |
| TGT | Target Corp | $655.80万 | 0.00% | 54,108 | -5,337 | -9.0% | -$64.69万 | 减仓 |
| ENS | EnerSys | $656.90万 | 0.00% | 37,818 | 786 | 2.1% | $13.65万 | 加仓 |
| GEV | GE Vernova LLC | $657.20万 | 0.00% | 7,530 | 7,530 | — | $657.20万 | 新建仓 |
| — | CION Investment Corp | $662.20万 | 0.00% | 968,155 | -275,711 | -22.2% | -$188.58万 | 减仓 |
| MOH | Molina Healthcare Inc | $662.50万 | 0.00% | 49,698 | 1,746 | 3.6% | $23.28万 | 加仓 |
| DTM | DT Midstream Inc | $663.00万 | 0.00% | 49,232 | 15,908 | 47.7% | $214.23万 | 加仓 |
| VMI | Valmont Industries Inc | $664.50万 | 0.00% | 16,631 | 599 | 3.7% | $23.93万 | 加仓 |
| QUBT | Quantum Computing Inc | $665.50万 | 0.00% | 971,602 | 402,093 | 70.6% | $275.41万 | 加仓 |
| RPRX | Royalty Pharma PLC | $667.10万 | 0.01% | 139,059 | -24,991 | -15.2% | -$119.89万 | 减仓 |
| SYK | Stryker Corp | $672.20万 | 0.01% | 20,456 | 5,525 | 37.0% | $181.56万 | 加仓 |
| GNTX | Gentex Corp | $674.80万 | 0.01% | 308,805 | 19,821 | 6.9% | $43.31万 | 加仓 |
| UDR | UDR INC | $676.90万 | 0.01% | 200,371 | 23,978 | 13.6% | $81.00万 | 加仓 |
| CVNA | Carvana Co | $678.00万 | 0.01% | 21,566 | 1,488 | 7.4% | $46.78万 | 加仓 |
| WAT | Waters Corp | $680.00万 | 0.01% | 22,834 | 9,074 | 65.9% | $270.23万 | 加仓 |
| BTBT | Bit Digital Inc | $680.10万 | 0.01% | 5,191,614 | -1,073,467 | -17.1% | -$140.62万 | 减仓 |
| ALV | Autoliv Inc | $681.20万 | 0.01% | 64,777 | 2,336 | 3.7% | $24.57万 | 加仓 |
| COF | Capital One Financial Corp | $683.60万 | 0.01% | 37,472 | 28,991 | 341.8% | $528.88万 | 加仓 |
| WSM | Williams-Sonoma Inc | $685.70万 | 0.01% | 37,608 | 982 | 2.7% | $17.90万 | 加仓 |
| MCD | McDonald's Corp | $693.10万 | 0.01% | 22,300 | 2,260 | 11.3% | $70.24万 | 加仓 |
| HIG | Hartford Insurance Group Inc/The | $695.80万 | 0.01% | 51,453 | 1,224 | 2.4% | $16.55万 | 加仓 |
| LULU | Lululemon Athletica Inc | $695.90万 | 0.01% | 45,450 | -552 | -1.2% | -$8.45万 | 减仓 |
| FBRT | Franklin BSP Realty Trust Inc | $698.10万 | 0.01% | 822,254 | 23,770 | 3.0% | $20.18万 | 加仓 |
| TPL | Texas Pacific Land Corp | $698.20万 | 0.01% | 14,712 | 350 | 2.4% | $16.61万 | 加仓 |
| WTRG | Essential Utilities Inc | $698.50万 | 0.01% | 173,461 | -67,641 | -28.1% | -$272.38万 | 减仓 |
| CGNX | Cognex Corp | $698.80万 | 0.01% | 142,625 | 8,798 | 6.6% | $43.11万 | 加仓 |
| NMZ | Nuveen Municipal High Income Opportunit | $699.90万 | 0.01% | 674,284 | 71,060 | 11.8% | $73.76万 | 加仓 |
| ADAM | New York Mortgage Trust Inc | $700.80万 | 0.01% | 952,237 | 48,548 | 5.4% | $35.73万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $703.50万 | 0.01% | 24,235 | 872 | 3.7% | $25.31万 | 加仓 |
| JBL | Jabil Inc | $704.30万 | 0.01% | 26,513 | 703 | 2.7% | $18.67万 | 加仓 |
| BPOP | Popular Inc | $709.90万 | 0.01% | 52,907 | 1,914 | 3.8% | $25.68万 | 加仓 |
| BRSP | BrightSpire Capital Inc | $710.70万 | 0.01% | 1,269,185 | 36,958 | 3.0% | $20.70万 | 加仓 |
| HASI | Hannon Armstrong Sustainable Infrastruc | $711.20万 | 0.01% | 193,522 | 88,685 | 84.6% | $325.92万 | 加仓 |
| CR | Crane Co | $711.90万 | 0.01% | 41,634 | 1,504 | 3.7% | $25.72万 | 加仓 |
| CPB | Campbell's Company/The | $712.80万 | 0.01% | 320,045 | 1,711 | 0.5% | $3.81万 | 加仓 |
| AWI | Armstrong World Industries Inc | $713.20万 | 0.01% | 43,278 | 1,569 | 3.8% | $25.86万 | 加仓 |
| BBY | Best Buy Co Inc | $715.60万 | 0.01% | 111,471 | 2,371 | 2.2% | $15.22万 | 加仓 |
| PAYX | Paychex Inc | $718.60万 | 0.01% | 78,010 | 1,845 | 2.4% | $17.00万 | 加仓 |
| VOXR | Vox Royalty Corp | $722.70万 | 0.01% | 1,379,220 | 1,379,220 | — | $722.70万 | 新建仓 |
| FLS | Flowserve Corp | $723.20万 | 0.01% | 98,383 | 3,429 | 3.6% | $25.21万 | 加仓 |
| HLI | Houlihan Lokey Inc | $725.80万 | 0.01% | 50,533 | 1,831 | 3.8% | $26.30万 | 加仓 |
| OHI | Omega Healthcare Investors Inc | $727.20万 | 0.01% | 165,959 | 19,064 | 13.0% | $83.53万 | 加仓 |
| ORI | Old Republic International Corp | $729.60万 | 0.01% | 182,850 | 6,526 | 3.7% | $26.04万 | 加仓 |
| RSG | Republic Services Inc | $732.50万 | 0.01% | 33,442 | 238 | 0.7% | $5.21万 | 加仓 |
| DHI | DR Horton Inc | $732.90万 | 0.01% | 53,409 | 1,701 | 3.3% | $23.34万 | 加仓 |
| DOC | Healthpeak Properties Inc | $732.90万 | 0.01% | 446,080 | 53,486 | 13.6% | $87.88万 | 加仓 |
| NU | NU Holdings Ltd/Cayman Islands | $734.60万 | 0.01% | 511,213 | -500,254 | -49.5% | -$718.85万 | 减仓 |
| ECL | Ecolab Inc | $736.80万 | 0.01% | 27,698 | -415 | -1.5% | -$11.04万 | 减仓 |
| CLS | Celestica Inc | $739.90万 | 0.01% | 26,238 | 682 | 2.7% | $19.23万 | 加仓 |
| KNSL | Kinsale Capital Group Inc | $743.50万 | 0.01% | 21,761 | 787 | 3.8% | $26.89万 | 加仓 |
| NXT | NEXTracker Inc | $752.10万 | 0.01% | 62,389 | 8,578 | 15.9% | $103.41万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corp | $754.20万 | 0.01% | 122,930 | -34,417 | -21.9% | -$211.16万 | 减仓 |
| BALL | Ball Corp | $754.90万 | 0.01% | 127,714 | -1,374 | -1.1% | -$8.12万 | 减仓 |
| TSCO | Tractor Supply Co | $755.80万 | 0.01% | 166,850 | 5,117 | 3.2% | $23.18万 | 加仓 |