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 |
|---|---|---|---|---|---|---|---|---|
| CG | CARLYLE GROUP INC | $1,559.67万 | 0.01% | 370,381 | 126,441 | 51.8% | $532.44万 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $1,556.02万 | 0.01% | 2,045,408 | -217,478 | -9.6% | -$165.44万 | 减仓 |
| DASH | DOORDASH INC | $1,550.92万 | 0.01% | 84,047 | 78,741 | 1,484.0% | $1,453.01万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,550.13万 | 0.01% | 45,020 | -3,731 | -7.7% | -$128.47万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $1,544.84万 | 0.01% | 334,019 | -24,005 | -6.7% | -$111.02万 | 减仓 |
| GEV | GE VERNOVA INC | $1,541.77万 | 0.01% | 13,123 | 5,593 | 74.3% | $657.10万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $1,538.00万 | 0.01% | 2,145,047 | 348,872 | 19.4% | $250.14万 | 加仓 |
| PSX | PHILLIPS 66 | $1,537.10万 | 0.01% | 90,926 | -215,581 | -70.3% | -$3,644.40万 | 减仓 |
| HAP | VANECK ETF TRUST | $1,526.65万 | 0.01% | 222,512 | -202,230 | -47.6% | -$1,387.50万 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $1,524.48万 | 0.01% | 1,240,264 | -37,797 | -3.0% | -$46.46万 | 减仓 |
| AYI | ACUITY INC | $1,520.28万 | 0.01% | 40,362 | 163 | 0.4% | $6.14万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,513.38万 | 0.01% | 222,785 | -9,502 | -4.1% | -$64.55万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,512.59万 | 0.01% | 21,007 | 21,007 | — | $1,512.59万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $1,505.12万 | 0.01% | 63,787 | 10,118 | 18.9% | $238.74万 | 加仓 |
| EXI | ISHARES TR | $1,504.23万 | 0.01% | 75,024 | -68,160 | -47.6% | -$1,366.61万 | 减仓 |
| MCO | MOODYS CORP | $1,503.92万 | 0.01% | 33,205 | -4,187 | -11.2% | -$189.64万 | 减仓 |
| PLUG | PLUG PWR INC | $1,503.77万 | 0.01% | 5,548,968 | 293,529 | 5.6% | $79.55万 | 加仓 |
| ITT | ITT INC | $1,480.43万 | 0.01% | 74,860 | 6,190 | 9.0% | $122.41万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,479.42万 | 0.01% | 114,604 | 5,403 | 4.9% | $69.75万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $1,472.25万 | 0.01% | 5,334,227 | -23,122 | -0.4% | -$6.38万 | 减仓 |
| DCI | DONALDSON INC | $1,470.76万 | 0.01% | 163,837 | 1,403 | 0.9% | $12.59万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,453.68万 | 0.01% | 190,023 | 11,454 | 6.4% | $87.62万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,438.65万 | 0.01% | 91,657 | -485 | -0.5% | -$7.61万 | 减仓 |
| NOW | SERVICENOW INC | $1,427.43万 | 0.01% | 143,778 | -952,099 | -86.9% | -$9,452.44万 | 减仓 |
| EXEL | EXELIXIS INC | $1,427.07万 | 0.01% | 262,281 | 2,234 | 0.9% | $12.16万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,425.54万 | 0.01% | 52,706 | -10,049 | -16.0% | -$271.80万 | 减仓 |
| AOS | SMITH A O CORP | $1,420.99万 | 0.01% | 226,561 | 47,573 | 26.6% | $298.38万 | 加仓 |
| ILMN | ILLUMINA INC | $1,413.20万 | 0.01% | 80,373 | -33,102 | -29.2% | -$582.03万 | 减仓 |
| — | QXO INC | $1,402.22万 | 0.01% | 287,694 | -22,235 | -7.2% | -$108.37万 | 减仓 |
| MRNA | MODERNA INC | $1,401.41万 | 0.01% | 200,116 | -46,315 | -18.8% | -$324.34万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $1,385.91万 | 0.01% | 1,194,747 | 30,234 | 2.6% | $35.07万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,383.41万 | 0.01% | 47,246 | -15,148 | -24.3% | -$443.55万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,379.79万 | 0.01% | 43,454 | 40,535 | 1,388.7% | $1,287.11万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,374.58万 | 0.01% | 81,500 | 10,853 | 15.4% | $183.05万 | 加仓 |
| GWW | WW GRAINGER INC | $1,373.32万 | 0.01% | 10,095 | -2,365 | -19.0% | -$321.73万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $1,365.79万 | 0.01% | 1,104,114 | 219,110 | 24.8% | $271.04万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,362.18万 | 0.01% | 141,261 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $1,359.58万 | 0.01% | 69,930 | -4,874 | -6.5% | -$94.76万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,353.74万 | 0.01% | 46,426 | 5,638 | 13.8% | $164.40万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,348.98万 | 0.01% | 38,081 | -4,384 | -10.3% | -$155.30万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,348.80万 | 0.01% | 27,244 | -3,271 | -10.7% | -$161.94万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,348.67万 | 0.01% | 1,053,650 | 35,309 | 3.5% | $45.20万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,346.23万 | 0.01% | 90,637 | 14,938 | 19.7% | $221.87万 | 加仓 |
| EIX | EDISON INTL | $1,344.92万 | 0.01% | 180,648 | -25,804 | -12.5% | -$192.11万 | 减仓 |
| VLTO | VERALTO CORP | $1,342.35万 | 0.01% | 151,370 | 37,203 | 32.6% | $329.92万 | 加仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $1,337.31万 | 0.01% | 1,011,578 | 1,011,578 | — | $1,337.31万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $1,328.14万 | 0.01% | 261,291 | -237,348 | -47.6% | -$1,206.44万 | 减仓 |
| — | VSE CORP | $1,327.29万 | 0.01% | 230,152 | 230,152 | — | $1,327.29万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $1,320.39万 | 0.01% | 80,145 | 2,393 | 3.1% | $39.42万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,315.24万 | 0.01% | 24,835 | 76 | 0.3% | $4.02万 | 加仓 |
| CNM | CORE & MAIN INC | $1,313.33万 | 0.01% | 272,193 | 139,942 | 105.8% | $675.22万 | 加仓 |
| CTAS | CINTAS CORP | $1,307.73万 | 0.01% | 76,889 | -12,872 | -14.3% | -$218.93万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,295.10万 | 0.01% | 24,601 | -2,109 | -7.9% | -$111.03万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $1,293.34万 | 0.01% | 819,087 | 364,062 | 80.0% | $574.85万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,289.81万 | 0.01% | 134,187 | -23,192 | -14.7% | -$222.92万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,285.39万 | 0.01% | 283,501 | -257,588 | -47.6% | -$1,167.90万 | 减仓 |
| FTS | FORTIS INC | $1,284.24万 | 0.01% | 224,393 | 18,304 | 8.9% | $104.76万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $1,277.83万 | 0.01% | 1,317,352 | 345,750 | 35.6% | $335.38万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,265.65万 | 0.01% | 82,744 | -82,243 | -49.8% | -$1,257.99万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,261.64万 | 0.01% | 27,501 | 1,567 | 6.0% | $71.89万 | 加仓 |
| — | NEW FOUND GOLD CORP | $1,256.13万 | 0.01% | 8,142,889 | 527,903 | 6.9% | $81.43万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,254.69万 | 0.01% | 85,504 | 36,272 | 73.7% | $532.26万 | 加仓 |
| MLI | MUELLER INDS INC | $1,246.78万 | 0.01% | 101,422 | 6,414 | 6.8% | $78.85万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,244.95万 | 0.01% | 72,864 | 72,864 | — | $1,244.95万 | 新建仓 |
| — | GLADSTONE INVT CORP | $1,243.14万 | 0.01% | 804,098 | 212,170 | 35.8% | $328.01万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,240.72万 | 0.01% | 281,725 | 10,264 | 3.8% | $45.20万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,230.28万 | 0.01% | 170,234 | 18,294 | 12.0% | $132.21万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $1,229.36万 | 0.01% | 375,376 | -8,889 | -2.3% | -$29.11万 | 减仓 |
| SF | STIFEL FINL CORP | $1,226.71万 | 0.01% | 175,822 | 28,137 | 19.1% | $196.31万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,223.53万 | 0.01% | 71,024 | 3,831 | 5.7% | $66.00万 | 加仓 |
| ETSY | ETSY INC | $1,222.14万 | 0.01% | 162,238 | -3,574,390 | -95.7% | -$2.69亿 | 减仓 |
| EVR | EVERCORE INC | $1,217.81万 | 0.01% | 35,667 | -322 | -0.9% | -$10.99万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,212.33万 | 0.01% | 976,899 | -121,880 | -11.1% | -$151.25万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,209.78万 | 0.01% | 139,135 | -20,415 | -12.8% | -$177.51万 | 减仓 |
| IFRA | ISHARES TR | $1,206.57万 | 0.01% | 191,398 | -174,032 | -47.6% | -$1,097.10万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $1,204.01万 | 0.01% | 949,535 | 20,601 | 2.2% | $26.12万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,196.17万 | 0.01% | 61,904 | 9,627 | 18.4% | $186.02万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,194.77万 | 0.01% | 15,656 | -36 | -0.2% | -$2.75万 | 减仓 |
| REZ | ISHARES TR | $1,189.75万 | 0.01% | 125,647 | -114,176 | -47.6% | -$1,081.13万 | 减仓 |
| GL | GLOBE LIFE INC | $1,188.26万 | 0.01% | 66,502 | 532 | 0.8% | $9.51万 | 加仓 |
| PPL | PPL CORP | $1,182.13万 | 0.01% | 325,209 | 19,076 | 6.2% | $69.34万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,172.54万 | 0.01% | 89,112 | 7,990 | 9.8% | $105.13万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,170.98万 | 0.01% | 69,482 | -19,577 | -22.0% | -$329.93万 | 减仓 |
| INCY | INCYTE CORP | $1,167.30万 | 0.01% | 102,973 | -16,814 | -14.0% | -$190.60万 | 减仓 |
| ALLE | ALLEGION PLC | $1,164.54万 | 0.01% | 82,891 | -322,014 | -79.5% | -$4,523.97万 | 减仓 |
| EVRG | EVERGY INC | $1,161.98万 | 0.01% | 134,442 | 6,637 | 5.2% | $57.36万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $1,159.98万 | 0.01% | 1,086,119 | -150,529 | -12.2% | -$160.76万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $1,155.37万 | 0.01% | 507,854 | 17,170 | 3.5% | $39.06万 | 加仓 |
| T | AT&T INC | $1,148.74万 | 0.01% | 554,945 | 53,796 | 10.7% | $111.36万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,142.13万 | 0.01% | 126,258 | -13,722 | -9.8% | -$124.13万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,140.21万 | 0.01% | 33,719 | 206 | 0.6% | $6.97万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,133.68万 | 0.01% | 238,468 | -114,608 | -32.5% | -$544.85万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,133.26万 | 0.01% | 33,998 | 10,961 | 47.6% | $365.36万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,124.26万 | 0.01% | 34,056 | 34,056 | — | $1,124.26万 | 新建仓 |
| SITM | SITIME CORP | $1,117.59万 | 0.01% | 14,990 | 3,683 | 32.6% | $274.59万 | 加仓 |
| LADR | LADDER CAP CORP | $1,117.48万 | 0.01% | 1,123,098 | -217,956 | -16.3% | -$216.87万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1,116.66万 | 0.01% | 1,056,439 | 382,155 | 56.7% | $403.94万 | 加仓 |
| ITRG | INTEGRA RES CORP | $1,115.01万 | 0.01% | 4,916,009 | 131,947 | 2.8% | $29.93万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,114.50万 | 0.01% | 121,023 | 2,562 | 2.2% | $23.59万 | 加仓 |
| C | CITIGROUP INC | $1,109.15万 | 0.01% | 79,248 | -7,068 | -8.2% | -$98.92万 | 减仓 |