VAN ECK ASSOCIATES CORP
NEW YORK NY · SEC CIK 0000869178
$1,640.98亿2026Q2 申报市值
1,337持仓数
39.6%前十大占比 · 第一大 9.2%
106 / 180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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $2,628.27万 | 0.02% | 109,965 | -4,770 | -4.2% | -$114.01万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $2,621.61万 | 0.02% | 2,195,651 | 492,070 | 28.9% | $587.53万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $2,618.20万 | 0.02% | 1,598,413 | 174,156 | 12.2% | $285.27万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $2,616.61万 | 0.02% | 1,406,777 | 1,406,777 | — | $2,616.61万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $2,592.10万 | 0.02% | 225,675 | 47,680 | 26.8% | $547.65万 | 加仓 |
| SRE | SEMPRA | $2,582.89万 | 0.02% | 278,599 | 22,889 | 9.0% | $212.20万 | 加仓 |
| BAP | CREDICORP LTD | $2,570.49万 | 0.02% | 65,981 | -734 | -1.1% | -$28.60万 | 减仓 |
| AGCO | AGCO CORP | $2,540.31万 | 0.02% | 212,223 | -19,237 | -8.3% | -$230.27万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $2,536.87万 | 0.02% | 2,676,020 | 607,997 | 29.4% | $576.38万 | 加仓 |
| KKR | KKR & CO INC | $2,513.60万 | 0.02% | 273,872 | 47,364 | 20.9% | $434.71万 | 加仓 |
| — | EXXON MOBIL CORP | $2,509.06万 | 0.02% | 183,518 | -3,793,895 | -95.4% | -$5.19亿 | 减仓 |
| RITM | RITHM CAPITAL CORP | $2,508.28万 | 0.02% | 2,671,220 | 184,430 | 7.4% | $173.18万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $2,474.14万 | 0.02% | 296,980 | 26,586 | 9.8% | $221.49万 | 加仓 |
| CMI | CUMMINS INC | $2,470.99万 | 0.02% | 34,646 | 289 | 0.8% | $20.61万 | 加仓 |
| DRD | DRDGOLD LIMITED | $2,463.57万 | 0.02% | 1,156,605 | 224,284 | 24.1% | $477.72万 | 加仓 |
| SATL | SATELLOGIC INC | $2,432.27万 | 0.01% | 4,252,222 | 4,252,222 | — | $2,432.27万 | 新建仓 |
| APP | APPLOVIN CORP | $2,418.64万 | 0.01% | 46,943 | 43,459 | 1,247.4% | $2,239.14万 | 加仓 |
| TSLA | TESLA INC | $2,416.81万 | 0.01% | 57,461 | -10,514 | -15.5% | -$442.22万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $2,406.81万 | 0.01% | 453,174 | -412,128 | -47.6% | -$2,188.81万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $2,394.94万 | 0.01% | 1,799,354 | 577,479 | 47.3% | $768.62万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $2,387.65万 | 0.01% | 9,712,560 | -271,978 | -2.7% | -$66.86万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $2,382.15万 | 0.01% | 2,725,573 | -149,948 | -5.2% | -$131.05万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,340.07万 | 0.01% | 226,203 | -1,334,536 | -85.5% | -$1.38亿 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,327.39万 | 0.01% | 187,029 | -81,644 | -30.4% | -$1,015.98万 | 减仓 |
| ROST | ROSS STORES INC | $2,304.63万 | 0.01% | 108,275 | 63,849 | 143.7% | $1,359.03万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,279.42万 | 0.01% | 117,970 | 2,171 | 1.9% | $41.95万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $2,237.40万 | 0.01% | 9,685,724 | 2,388,990 | 32.7% | $551.86万 | 加仓 |
| RMBS | RAMBUS INC DEL | $2,229.94万 | 0.01% | 167,993 | 22,742 | 15.7% | $301.88万 | 加仓 |
| WWD | WOODWARD INC | $2,216.63万 | 0.01% | 52,102 | 4,560 | 9.6% | $194.00万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $2,181.60万 | 0.01% | 879,677 | -148,989 | -14.5% | -$369.49万 | 减仓 |
| — | NOVANTA INC | $2,132.95万 | 0.01% | 316,462 | -24,459 | -7.2% | -$164.85万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $2,121.48万 | 0.01% | 2,104,647 | 293,478 | 16.2% | $295.83万 | 加仓 |
| BIIB | BIOGEN INC | $2,119.74万 | 0.01% | 98,109 | -981,752 | -90.9% | -$2.12亿 | 减仓 |
| FIX | COMFORT SYS USA INC | $2,118.31万 | 0.01% | 10,688 | 1,933 | 22.1% | $383.11万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2,115.73万 | 0.01% | 180,400 | 76,947 | 74.4% | $902.43万 | 加仓 |
| ORCL | ORACLE CORP | $2,102.35万 | 0.01% | 143,456 | -694,462 | -82.9% | -$1.02亿 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,085.94万 | 0.01% | 111,381 | 2,016 | 1.8% | $37.76万 | 加仓 |
| TECH | BIO-TECHNE CORP | $2,071.21万 | 0.01% | 293,165 | -24,033 | -7.6% | -$169.79万 | 减仓 |
| ARGX | ARGENX SE | $2,059.00万 | 0.01% | 22,193 | -18,204 | -45.1% | -$1,688.91万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $2,050.20万 | 0.01% | 1,388,087 | 1,388,087 | — | $2,050.20万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $2,049.95万 | 0.01% | 190,693 | -1,615,869 | -89.4% | -$1.74亿 | 减仓 |
| HD | HOME DEPOT INC | $2,036.09万 | 0.01% | 57,732 | -2,497 | -4.1% | -$88.06万 | 减仓 |
| EXC | EXELON CORP | $2,035.71万 | 0.01% | 436,660 | 24,542 | 6.0% | $114.41万 | 加仓 |
| NTRA | NATERA INC | $2,029.90万 | 0.01% | 74,780 | -9,262 | -11.0% | -$251.42万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,012.48万 | 0.01% | 68,643 | -11,997 | -14.9% | -$351.73万 | 减仓 |
| EU | ENCORE ENERGY CORP | $1,986.08万 | 0.01% | 15,159,056 | 1,185,057 | 8.5% | $155.26万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,977.52万 | 0.01% | 167,147 | 13,684 | 8.9% | $161.90万 | 加仓 |
| BBDC | BARINGS BDC INC | $1,967.75万 | 0.01% | 2,309,564 | 484,649 | 26.6% | $412.92万 | 加仓 |
| ECL | ECOLAB INC | $1,961.72万 | 0.01% | 70,411 | 42,713 | 154.2% | $1,190.03万 | 加仓 |
| FAST | FASTENAL CO | $1,960.24万 | 0.01% | 408,128 | -19,493 | -4.6% | -$93.62万 | 减仓 |
| INTU | INTUIT | $1,950.06万 | 0.01% | 74,715 | 722 | 1.0% | $18.84万 | 加仓 |
| RES | RPC INC | $1,949.59万 | 0.01% | 3,344,057 | -117,903 | -3.4% | -$68.74万 | 减仓 |
| DX | DYNEX CAP INC | $1,946.98万 | 0.01% | 1,485,109 | -31,235 | -2.1% | -$40.95万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,933.56万 | 0.01% | 116,011 | -2,925 | -2.5% | -$48.75万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,905.68万 | 0.01% | 131,155 | -4,242 | -3.1% | -$61.64万 | 减仓 |
| — | STRATEGY INC | $1,903.06万 | 0.01% | 323,540 | -31,750 | -8.9% | -$186.75万 | 减仓 |
| AEE | AMEREN CORP | $1,872.09万 | 0.01% | 165,613 | 16,220 | 10.9% | $183.35万 | 加仓 |
| INFQ | INFLEQTION INC | $1,853.98万 | 0.01% | 1,391,877 | 1,391,877 | — | $1,853.98万 | 新建仓 |
| MPC | MARATHON PETE CORP | $1,851.41万 | 0.01% | 72,414 | -61,635 | -46.0% | -$1,575.82万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,850.33万 | 0.01% | 2,473,706 | 668,394 | 37.0% | $499.96万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $1,841.52万 | 0.01% | 1,748,836 | 436,365 | 33.2% | $459.49万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,813.21万 | 0.01% | 163,899 | 11,050 | 7.2% | $122.25万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,812.35万 | 0.01% | 35,574 | -511,358 | -93.5% | -$2.61亿 | 减仓 |
| RIO | RIO TINTO PLC | $1,807.47万 | 0.01% | 190,400 | 5,025 | 2.7% | $47.70万 | 加仓 |
| AGX | ARGAN INC | $1,803.45万 | 0.01% | 22,584 | 8,131 | 56.3% | $649.30万 | 加仓 |
| VICI | VICI PPTYS INC | $1,797.77万 | 0.01% | 677,127 | -72,857 | -9.7% | -$193.44万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,778.69万 | 0.01% | 79,805 | 3,967 | 5.2% | $88.42万 | 加仓 |
| FDUS | FIDUS INVT CORP | $1,772.06万 | 0.01% | 929,242 | 216,180 | 30.3% | $412.26万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,768.33万 | 0.01% | 1,013,368 | -34,780 | -3.3% | -$60.69万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,766.02万 | 0.01% | 58,666 | 4,529 | 8.4% | $136.34万 | 加仓 |
| CME | CME GROUP INC | $1,763.66万 | 0.01% | 79,865 | -3,218 | -3.9% | -$71.06万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,757.24万 | 0.01% | 307,103 | 125,221 | 68.8% | $716.51万 | 加仓 |
| PCG | PG&E CORP | $1,752.72万 | 0.01% | 1,042,044 | -14,459,716 | -93.3% | -$2.43亿 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,740.40万 | 0.01% | 707,194 | -224,170 | -24.1% | -$551.68万 | 减仓 |
| MOS | MOSAIC CO | $1,732.96万 | 0.01% | 817,822 | -753,180 | -47.9% | -$1,595.99万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,730.47万 | 0.01% | 104,396 | -232,401 | -69.0% | -$3,852.28万 | 减仓 |
| NI | NISOURCE INC | $1,725.93万 | 0.01% | 362,972 | 32,888 | 10.0% | $156.38万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,725.66万 | 0.01% | 1,378,326 | 253,902 | 22.6% | $317.89万 | 加仓 |
| LOW | LOWES COS INC | $1,709.57万 | 0.01% | 77,535 | -153 | -0.2% | -$3.37万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $1,705.50万 | 0.01% | 1,253,122 | -111,539 | -8.2% | -$151.80万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,702.55万 | 0.01% | 90,230 | -1,807 | -2.0% | -$34.10万 | 减仓 |
| CCI | CROWN CASTLE INC | $1,694.52万 | 0.01% | 223,758 | 28,253 | 14.5% | $213.96万 | 加仓 |
| RACE | FERRARI N V | $1,670.90万 | 0.01% | 45,102 | 45,102 | — | $1,670.90万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,669.18万 | 0.01% | 87,050 | -79,058 | -47.6% | -$1,515.94万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,666.93万 | 0.01% | 149,756 | 54,763 | 57.6% | $609.57万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1,659.65万 | 0.01% | 1,413,670 | 93,741 | 7.1% | $110.05万 | 加仓 |
| ORC | ORCHID IS CAP INC | $1,652.52万 | 0.01% | 2,370,898 | 94,335 | 4.1% | $65.75万 | 加仓 |
| MMM | 3M CO | $1,650.59万 | 0.01% | 101,945 | 1,044 | 1.0% | $16.90万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $1,647.97万 | 0.01% | 1,384,845 | 86,761 | 6.7% | $103.25万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,647.80万 | 0.01% | 141,115 | -22,685 | -13.8% | -$264.89万 | 减仓 |
| CRM | SALESFORCE INC | $1,620.08万 | 0.01% | 103,414 | -607,651 | -85.5% | -$9,519.46万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,594.41万 | 0.01% | 60,051 | 1,961 | 3.4% | $52.07万 | 加仓 |
| NUE | NUCOR CORP | $1,589.03万 | 0.01% | 71,337 | 9,263 | 14.9% | $206.33万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1,585.75万 | 0.01% | 935,545 | -22,602 | -2.4% | -$38.31万 | 减仓 |
| DC | DAKOTA GOLD CORP | $1,581.04万 | 0.01% | 3,711,362 | -35,008 | -0.9% | -$14.91万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,576.10万 | 0.01% | 24,030 | -8 | -0.0% | -$5,247 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1,573.90万 | 0.01% | 41,588 | 39,576 | 1,967.0% | $1,497.75万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,572.55万 | 0.01% | 29,023 | -5,264 | -15.4% | -$285.22万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $1,567.39万 | 0.01% | 55,002 | -53,303 | -49.2% | -$1,518.98万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,562.03万 | 0.01% | 1,288,803 | 178,327 | 16.1% | $216.13万 | 加仓 |