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 |
|---|---|---|---|---|---|---|---|---|
| — | Invesco Value Municipal Income Trust | $318.60万 | 0.00% | 261,993 | 21,328 | 8.9% | $25.94万 | 加仓 |
| WES | Western Midstream Partners LP | $318.30万 | 0.00% | 77,303 | 27,641 | 55.7% | $113.81万 | 加仓 |
| PEGA | Pegasystems Inc | $316.70万 | 0.00% | 74,407 | 2,615 | 3.6% | $11.13万 | 加仓 |
| DG | Dollar General Corp | $316.70万 | 0.00% | 26,671 | 614 | 2.4% | $7.29万 | 加仓 |
| LFUS | Littelfuse Inc | $315.90万 | 0.00% | 9,310 | -2,260 | -19.5% | -$76.68万 | 减仓 |
| CSL | Carlisle Cos Inc | $315.20万 | 0.00% | 9,447 | 225 | 2.4% | $7.51万 | 加仓 |
| IDA | IDACORP Inc | $312.90万 | 0.00% | 21,888 | 922 | 4.4% | $13.18万 | 加仓 |
| SOFI | SoFi Technologies Inc | $310.80万 | 0.00% | 195,755 | 8,656 | 4.6% | $13.74万 | 加仓 |
| — | Invesco Trust for Investment Grade Muni | $309.00万 | 0.00% | 313,044 | 1,666 | 0.5% | $1.64万 | 加仓 |
| GIB | CGI Inc | $300.50万 | 0.00% | 41,120 | 1,069 | 2.7% | $7.81万 | 加仓 |
| NICE | Nice Ltd | $298.90万 | 0.00% | 27,111 | 3,907 | 16.8% | $43.07万 | 加仓 |
| SEDG | SolarEdge Technologies Inc | $298.00万 | 0.00% | 58,374 | 6,335 | 12.2% | $32.34万 | 加仓 |
| MNSO | MINISO Group Holding Ltd | $296.20万 | 0.00% | 182,841 | -677 | -0.4% | -$1.10万 | 减仓 |
| IT | Gartner Inc | $295.50万 | 0.00% | 18,661 | 463 | 2.5% | $7.33万 | 加仓 |
| NIO | NIO Inc | $294.70万 | 0.00% | 488,782 | -13,231 | -2.6% | -$7.98万 | 减仓 |
| VNO | Vornado Realty Trust | $293.00万 | 0.00% | 112,726 | 14,680 | 15.0% | $38.16万 | 加仓 |
| LHX | L3Harris Technologies Inc | $291.90万 | 0.00% | 8,458 | -853 | -9.2% | -$29.44万 | 减仓 |
| AFB | AllianceBernstein National Municipal In | $290.40万 | 0.00% | 271,629 | 29,135 | 12.0% | $31.15万 | 加仓 |
| RJF | Raymond James Financial Inc | $290.00万 | 0.00% | 20,027 | 14,782 | 281.8% | $214.05万 | 加仓 |
| KREF | KKR Real Estate Finance Trust Inc | $286.30万 | 0.00% | 467,814 | 35,461 | 8.2% | $21.70万 | 加仓 |
| GGG | Graco Inc | $284.20万 | 0.00% | 33,576 | 799 | 2.4% | $6.76万 | 加仓 |
| NBH | Neuberger Berman Municipal Fund Inc | $284.10万 | 0.00% | 279,856 | 32,965 | 13.4% | $33.46万 | 加仓 |
| CE | Celanese Corp | $284.00万 | 0.00% | 43,178 | 43,178 | — | $284.00万 | 新建仓 |
| ITRI | Itron Inc | $283.40万 | 0.00% | 31,620 | -300 | -0.9% | -$2.69万 | 减仓 |
| AROC | Archrock Inc | $281.30万 | 0.00% | 80,833 | 22,692 | 39.0% | $78.97万 | 加仓 |
| EMR | Emerson Electric Co | $277.10万 | 0.00% | 21,150 | 9,039 | 74.6% | $118.43万 | 加仓 |
| LI | Li Auto Inc | $271.60万 | 0.00% | 152,307 | 5,358 | 3.6% | $9.55万 | 加仓 |
| DOW | Dow Inc | $270.50万 | 0.00% | 64,939 | 64,744 | 33,202.1% | $269.69万 | 重新持有 |
| MO | Altria Group Inc | $270.30万 | 0.00% | 40,952 | -5,521 | -11.9% | -$36.44万 | 减仓 |
| BC | Brunswick Corp/DE | $268.60万 | 0.00% | 36,912 | 30,735 | 497.6% | $223.65万 | 重新持有 |
| — | Chicago Atlantic Real Estate Finance In | $267.30万 | 0.00% | 236,157 | 37,345 | 18.8% | $42.27万 | 重新持有 |
| NBIS | Yandex NV | $265.70万 | 0.00% | 25,604 | -11,374 | -30.8% | -$118.03万 | 减仓 |
| OSK | Oshkosh Corp | $265.40万 | 0.00% | 18,029 | -1,187 | -6.2% | -$17.47万 | 减仓 |
| AVY | Avery Dennison Corp | $262.80万 | 0.00% | 15,221 | 362 | 2.4% | $6.25万 | 加仓 |
| — | Putnam Municipal Opportunities Trust | $261.60万 | 0.00% | 253,959 | 43,707 | 20.8% | $45.02万 | 加仓 |
| PNR | Pentair PLC | $261.40万 | 0.00% | 30,006 | 714 | 2.4% | $6.22万 | 加仓 |
| TBBB | BBB Foods Inc | $259.30万 | 0.00% | 73,320 | -2,225 | -2.9% | -$7.87万 | 减仓 |
| IONS | Ionis Pharmaceuticals Inc | $259.10万 | 0.00% | 34,505 | -12,597 | -26.7% | -$94.59万 | 减仓 |
| SIMO | Silicon Motion Technology Corp | $258.70万 | 0.00% | 23,037 | -8,143 | -26.1% | -$91.44万 | 减仓 |
| NDSN | Nordson Corp | $257.60万 | 0.00% | 9,682 | -12,126 | -55.6% | -$322.63万 | 减仓 |
| LCID | Lucid Group Inc | $255.40万 | 0.00% | 267,954 | -3,283 | -1.2% | -$3.13万 | 减仓 |
| LH | Labcorp Holdings Inc | $255.10万 | 0.00% | 9,561 | -644 | -6.3% | -$17.18万 | 减仓 |
| CWST | Casella Waste Systems Inc | $254.00万 | 0.00% | 32,013 | -8,024 | -20.0% | -$63.66万 | 减仓 |
| GGB | Gerdau SA | $252.90万 | 0.00% | 700,610 | -132,935 | -15.9% | -$47.99万 | 减仓 |
| SBRA | Sabra Health Care REIT Inc | $252.10万 | 0.00% | 131,075 | 67,514 | 106.2% | $129.85万 | 加仓 |
| DSM | BNY Mellon Strategic Municipal Bond Fun | $250.50万 | 0.00% | 416,803 | 47,272 | 12.8% | $28.41万 | 加仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $246.90万 | 0.00% | 132,029 | 22,043 | 20.0% | $41.22万 | 加仓 |
| DKS | Dick's Sporting Goods Inc | $246.30万 | 0.00% | 12,420 | 296 | 2.4% | $5.87万 | 加仓 |
| WSO | watsco inc | $244.80万 | 0.00% | 6,728 | 160 | 2.4% | $5.82万 | 加仓 |
| CLF | Cleveland-Cliffs Inc | $244.20万 | 0.00% | 288,962 | -19,456 | -6.3% | -$16.44万 | 减仓 |
| PCAR | PACCAR Inc | $243.70万 | 0.00% | 21,098 | -26,999 | -56.1% | -$311.86万 | 减仓 |
| TAL | TAL Education Group | $242.80万 | 0.00% | 213,547 | -1,651 | -0.8% | -$1.88万 | 减仓 |
| XPEV | XPeng Inc | $242.40万 | 0.00% | 141,661 | -7,914 | -5.3% | -$13.54万 | 减仓 |
| DOCS | Doximity Inc | $242.30万 | 0.00% | 103,984 | 3,386 | 3.4% | $7.89万 | 加仓 |
| ERO | ERO Copper Corp | $241.00万 | 0.00% | 90,473 | -11,030 | -10.9% | -$29.38万 | 减仓 |
| — | Eaton Vance Municipal Income Trust | $238.10万 | 0.00% | 228,703 | 53,129 | 30.3% | $55.31万 | 加仓 |
| VG | Venture Global Inc | $237.10万 | 0.00% | 150,424 | 91,451 | 155.1% | $144.15万 | 加仓 |
| TXNM | PNM Resources Inc | $235.20万 | 0.00% | 40,230 | 1,704 | 4.4% | $9.96万 | 加仓 |
| QNC | Quantum Emotion Corp | $234.90万 | 0.00% | 1,027,897 | 1,027,897 | — | $234.90万 | 新建仓 |
| IBKR | Interactive Brokers Group Inc | $234.80万 | 0.00% | 35,014 | 264 | 0.8% | $1.77万 | 加仓 |
| KMB | Kimberly-Clark Corp | $234.30万 | 0.00% | 24,283 | -1,151 | -4.5% | -$11.11万 | 减仓 |
| DOX | Amdocs Ltd | $233.20万 | 0.00% | 35,741 | 5,151 | 16.8% | $33.61万 | 加仓 |
| KTF | DWS Municipal Income Trust | $231.90万 | 0.00% | 254,797 | 25,612 | 11.2% | $23.31万 | 加仓 |
| KGS | Kodiak Gas Services Inc | $227.90万 | 0.00% | 39,084 | 15,444 | 65.3% | $90.05万 | 加仓 |
| NET | Cloudflare Inc | $227.50万 | 0.00% | 11,025 | 8,980 | 439.1% | $185.30万 | 加仓 |
| NNN | National Retail Properties Inc | $226.10万 | 0.00% | 53,795 | -34,180 | -38.9% | -$143.66万 | 减仓 |
| ZBRA | Zebra Technologies Corp | $225.90万 | 0.00% | 10,802 | -7,869 | -42.1% | -$164.56万 | 减仓 |
| — | Putnam Managed Municipal Income Trust | $222.20万 | 0.00% | 361,325 | 42,648 | 13.4% | $26.23万 | 加仓 |
| — | Invesco Advantage Municipal Income Trus | $220.90万 | 0.00% | 255,083 | 2,146 | 0.8% | $1.86万 | 加仓 |
| — | EXACT SCIENCES CORP | $219.40万 | 0.00% | 20,917 | -88,209 | -80.8% | -$925.23万 | 减仓 |
| NJR | New Jersey Resources Corp | $219.40万 | 0.00% | 39,950 | 38,952 | 3,903.0% | $213.92万 | 加仓 |
| SMCI | Super Micro Computer Inc | $219.00万 | 0.00% | 96,191 | 17,283 | 21.9% | $39.35万 | 加仓 |
| HUM | HUMANA INC | $216.70万 | 0.00% | 12,497 | -8,828 | -41.4% | -$153.08万 | 减仓 |
| — | Eaton Vance National Municipal Opportun | $215.40万 | 0.00% | 125,812 | 8,749 | 7.5% | $14.98万 | 加仓 |
| GPN | Global Payments Inc | $215.10万 | 0.00% | 31,956 | 232 | 0.7% | $1.56万 | 加仓 |
| — | Taseko Mines Ltd | $213.10万 | 0.00% | 329,116 | 100,829 | 44.2% | $65.29万 | 加仓 |
| CARR | Carrier Global Corp | $213.00万 | 0.00% | 37,832 | 37,832 | — | $213.00万 | 新建仓 |
| MSCI | MSCI Inc | $212.30万 | 0.00% | 3,938 | 3,938 | — | $212.30万 | 新建仓 |
| FROG | JFrog Ltd | $212.10万 | 0.00% | 45,195 | 6,513 | 16.8% | $30.57万 | 加仓 |
| PARR | Par Pacific Holdings Inc | $212.00万 | 0.00% | 33,851 | 20,145 | 147.0% | $126.16万 | 加仓 |
| BKH | Black Hills Corp | $211.50万 | 0.00% | 30,471 | 2,269 | 8.0% | $15.75万 | 加仓 |
| FR | First Industrial Realty Trust Inc | $211.20万 | 0.00% | 36,516 | -24,355 | -40.0% | -$140.86万 | 减仓 |
| MFM | MFS Municipal Income Trust | $211.10万 | 0.00% | 391,640 | 45,169 | 13.0% | $24.35万 | 加仓 |
| F | Ford Motor Co | $210.00万 | 0.00% | 181,959 | 10,101 | 5.9% | $11.66万 | 加仓 |
| — | Nuveen AMT-Free Municipal Value Fund | $208.70万 | 0.00% | 145,665 | 39,305 | 37.0% | $56.31万 | 加仓 |
| DK | Delek US Holdings Inc | $208.10万 | 0.00% | 46,164 | 30,514 | 195.0% | $137.55万 | 加仓 |
| DLTR | Dollar Tree Inc | $207.70万 | 0.00% | 18,962 | -2,861 | -13.1% | -$31.34万 | 减仓 |
| OGS | ONE Gas Inc | $207.60万 | 0.00% | 24,103 | 1,014 | 4.4% | $8.73万 | 加仓 |
| TLK | Telkom Indonesia Persero Tbk PT | $206.50万 | 0.00% | 110,562 | -65,494 | -37.2% | -$122.33万 | 减仓 |
| SR | Spire Inc | $206.50万 | 0.00% | 22,804 | 988 | 4.5% | $8.95万 | 加仓 |
| TDY | Teledyne Technologies Inc | $206.50万 | 0.00% | 3,413 | 1,001 | 41.5% | $60.56万 | 加仓 |
| WMG | Warner Music Group Corp | $202.10万 | 0.00% | 79,116 | 2,384 | 3.1% | $6.09万 | 加仓 |
| TX | Ternium SA | $202.00万 | 0.00% | 50,320 | 8,067 | 19.1% | $32.38万 | 加仓 |
| CWEN | Clearway Energy Inc | $200.30万 | 0.00% | 50,991 | 6,063 | 13.5% | $23.82万 | 加仓 |
| AMR | Alpha Metallurgical Resources Inc | $200.20万 | 0.00% | 9,754 | 2,862 | 41.5% | $58.74万 | 加仓 |
| E | ENI SpA | $197.60万 | 0.00% | 34,899 | 4,437 | 14.6% | $25.12万 | 加仓 |
| URI | UNITED RENTALS INC | $197.30万 | 0.00% | 2,708 | 2,643 | 4,066.2% | $192.56万 | 加仓 |
| CCAP | Crescent Capital BDC Inc | $193.70万 | 0.00% | 159,430 | 763 | 0.5% | $9,270 | 加仓 |
| DT | Dynatrace Inc | $193.40万 | 0.00% | 52,290 | -111,907 | -68.2% | -$413.90万 | 减仓 |
| TPR | Tapestry Inc | $193.20万 | 0.00% | 13,690 | 235 | 1.7% | $3.32万 | 重新持有 |