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 |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | $784.97万 | 0.00% | 897,112 | 283,373 | 46.2% | $247.95万 | 加仓 |
| RY | ROYAL BK CDA | $784.24万 | 0.00% | 37,911 | 376 | 1.0% | $7.78万 | 加仓 |
| MS | MORGAN STANLEY | $778.69万 | 0.00% | 37,251 | -1,206 | -3.1% | -$25.21万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $777.87万 | 0.00% | 188,254 | 35,191 | 23.0% | $145.41万 | 加仓 |
| MYRG | MYR GROUP INC | $777.32万 | 0.00% | 15,534 | 15,534 | — | $777.32万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $771.46万 | 0.00% | 35,617 | -5,864 | -14.1% | -$127.01万 | 减仓 |
| EME | EMCOR GROUP INC | $770.63万 | 0.00% | 9,286 | -1,894 | -16.9% | -$157.18万 | 减仓 |
| — | CION INVT CORP | $770.28万 | 0.00% | 1,236,397 | 268,242 | 27.7% | $167.11万 | 加仓 |
| ORI | OLD REP INTL CORP | $763.35万 | 0.00% | 186,547 | 3,697 | 2.0% | $15.13万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $761.10万 | 0.00% | 118,091 | -3,130 | -2.6% | -$20.17万 | 减仓 |
| FLS | FLOWSERVE CORP | $760.12万 | 0.00% | 102,497 | 4,114 | 4.2% | $30.51万 | 加仓 |
| RMD | RESMED INC | $759.43万 | 0.00% | 38,969 | -11,821 | -23.3% | -$230.37万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $758.95万 | 0.00% | 16,829 | -553 | -3.2% | -$24.94万 | 减仓 |
| NTAP | NETAPP INC | $756.75万 | 0.00% | 48,898 | -814 | -1.6% | -$12.60万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $755.86万 | 0.00% | 35,473 | 2,031 | 6.1% | $43.28万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $752.59万 | 0.00% | 104,295 | -380,533 | -78.5% | -$2,745.93万 | 减仓 |
| ICLR | ICON PUB LTD CO | $752.49万 | 0.00% | 43,319 | 601 | 1.4% | $10.44万 | 加仓 |
| IDCC | INTERDIGITAL INC | $751.94万 | 0.00% | 26,558 | 163 | 0.6% | $4.62万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $750.51万 | 0.00% | 42,505 | -785,678 | -94.9% | -$1.39亿 | 减仓 |
| AZO | AUTOZONE INC | $750.41万 | 0.00% | 2,348 | -210 | -8.2% | -$67.11万 | 减仓 |
| SSD | SIMPSON MFG INC | $747.82万 | 0.00% | 35,721 | -180 | -0.5% | -$3.77万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $747.38万 | 0.00% | 65,738 | -26,459 | -28.7% | -$300.81万 | 减仓 |
| TGT | TARGET CORP | $739.84万 | 0.00% | 56,645 | 2,537 | 4.7% | $33.14万 | 加仓 |
| ACM | AECOM | $738.60万 | 0.00% | 105,816 | 105,816 | — | $738.60万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $737.90万 | 0.00% | 7,296 | 425 | 6.2% | $42.98万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $737.37万 | 0.00% | 98,146 | 59,062 | 151.1% | $443.73万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $734.41万 | 0.00% | 48,307 | 28,280 | 141.2% | $429.94万 | 加仓 |
| CPT | CAMDEN PPTY TR | $732.34万 | 0.00% | 63,965 | -2,740 | -4.1% | -$31.37万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $729.65万 | 0.00% | 60,071 | 96 | 0.2% | $1.17万 | 加仓 |
| KSPI | KASPI KZ JSC | $728.83万 | 0.00% | 84,122 | -3,969 | -4.5% | -$34.39万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $727.28万 | 0.00% | 168,430 | -61,120 | -26.6% | -$263.92万 | 减仓 |
| ULS | UL SOLUTIONS INC | $725.14万 | 0.00% | 71,190 | 12,839 | 22.0% | $130.78万 | 加仓 |
| — | VANECK FDS | $723.44万 | 0.00% | 167,000 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $718.65万 | 0.00% | 44,798 | 1,520 | 3.5% | $24.38万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $717.40万 | 0.00% | 29,309 | -8,364 | -22.2% | -$204.73万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $716.22万 | 0.00% | 21,716 | -45 | -0.2% | -$1.48万 | 减仓 |
| KHC | KRAFT HEINZ CO | $714.04万 | 0.00% | 302,304 | 32,490 | 12.0% | $76.74万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $707.29万 | 0.00% | 16,393 | 9,335 | 132.3% | $402.77万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $706.24万 | 0.00% | 20,176 | -373 | -1.8% | -$13.06万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $704.46万 | 0.00% | 2,096,604 | 829,757 | 65.5% | $278.80万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $701.55万 | 0.00% | 42,086 | 1,812 | 4.5% | $30.20万 | 加仓 |
| GRMN | GARMIN LTD | $697.85万 | 0.00% | 29,378 | -5,602 | -16.0% | -$133.07万 | 减仓 |
| SYK | STRYKER CORPORATION | $692.99万 | 0.00% | 22,011 | 1,555 | 7.6% | $48.96万 | 加仓 |
| EMA | EMERA INC | $689.35万 | 0.00% | 130,088 | 7,705 | 6.3% | $40.83万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $689.00万 | 0.00% | 51,368 | 835 | 1.7% | $11.20万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $685.26万 | 0.00% | 20,250 | 20,250 | — | $685.26万 | 新建仓 |
| SBUX | STARBUCKS CORP | $683.27万 | 0.00% | 66,863 | -2,253,230 | -97.1% | -$2.30亿 | 减仓 |
| TRTX | TPG RE FIN TR INC | $683.07万 | 0.00% | 816,098 | 69,463 | 9.3% | $58.14万 | 加仓 |
| PAYX | PAYCHEX INC | $682.82万 | 0.00% | 69,442 | -8,568 | -11.0% | -$84.25万 | 减仓 |
| IESC | IES HOLDINGS INC | $682.65万 | 0.00% | 9,292 | 9,292 | — | $682.65万 | 新建仓 |
| TTD | THE TRADE DESK INC | $682.31万 | 0.00% | 377,386 | 316,755 | 522.4% | $572.69万 | 加仓 |
| BXP | BXP INC | $681.76万 | 0.00% | 102,814 | 3,264 | 3.3% | $21.64万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $678.81万 | 0.00% | 26,044 | -4,008 | -13.3% | -$104.46万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $675.84万 | 0.00% | 1,738,171 | -803,569 | -31.6% | -$312.45万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $674.89万 | 0.00% | 45,389 | 40,625 | 852.7% | $604.05万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $672.10万 | 0.00% | 33,185 | -312 | -0.9% | -$6.32万 | 减仓 |
| XYL | XYLEM INC | $669.96万 | 0.00% | 56,675 | 6,767 | 13.6% | $79.99万 | 加仓 |
| DINO | HF SINCLAIR CORP | $668.24万 | 0.00% | 95,943 | -62,691 | -39.5% | -$436.64万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $668.07万 | 0.00% | 73,795 | 73,795 | — | $668.07万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $664.77万 | 0.00% | 198,319 | -5,088 | -2.5% | -$17.05万 | 减仓 |
| PLXS | PLEXUS CORP | $664.48万 | 0.00% | 22,100 | 22,100 | — | $664.48万 | 新建仓 |
| ALV | AUTOLIV INC | $663.50万 | 0.00% | 57,115 | -7,662 | -11.8% | -$89.01万 | 减仓 |
| CI | THE CIGNA GROUP | $662.40万 | 0.00% | 24,028 | -243 | -1.0% | -$6.70万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $658.15万 | 0.00% | 179,039 | -45,581 | -20.3% | -$167.56万 | 减仓 |
| NVMI | NOVA LTD | $657.69万 | 0.00% | 12,444 | 4,238 | 51.6% | $223.99万 | 加仓 |
| AAON | AAON INC | $655.75万 | 0.00% | 51,691 | -4,971 | -8.8% | -$63.06万 | 减仓 |
| POOL | POOL CORP | $655.23万 | 0.00% | 30,490 | -792 | -2.5% | -$17.02万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $651.37万 | 0.00% | 1,195,175 | -74,010 | -5.8% | -$40.34万 | 减仓 |
| EXP | EAGLE MATLS INC | $650.45万 | 0.00% | 28,909 | -1,381 | -4.6% | -$31.07万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $647.00万 | 0.00% | 19,766 | -2,253 | -10.2% | -$73.75万 | 减仓 |
| TBBB | BBB FOODS INC | $644.21万 | 0.00% | 154,597 | 81,277 | 110.9% | $338.68万 | 加仓 |
| CTRE | CARETRUST REIT INC | $643.60万 | 0.00% | 159,505 | 34,134 | 27.2% | $137.73万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $642.20万 | 0.00% | 16,606 | -957 | -5.4% | -$37.01万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $639.67万 | 0.00% | 405,367 | 122,869 | 43.5% | $193.89万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $634.48万 | 0.00% | 17,071 | 17,071 | — | $634.48万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $632.04万 | 0.00% | 51,202 | -438 | -0.8% | -$5.41万 | 减仓 |
| CHE | CHEMED CORP NEW | $625.81万 | 0.00% | 13,437 | -1,364 | -9.2% | -$63.53万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $625.18万 | 0.00% | 1,320,750 | -58,470 | -4.2% | -$27.68万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $622.00万 | 0.00% | 57,893 | 57,893 | — | $622.00万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $621.30万 | 0.00% | 30,042 | 30,042 | — | $621.30万 | 新建仓 |
| MCD | MCDONALDS CORP | $615.71万 | 0.00% | 22,778 | 478 | 2.1% | $12.92万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $614.92万 | 0.00% | 46,402 | -5,051 | -9.8% | -$66.94万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $608.24万 | 0.00% | 120,372 | 2,596 | 2.2% | $13.12万 | 加仓 |
| ET | ENERGY TRANSFER L P | $607.66万 | 0.00% | 317,813 | -84,828 | -21.1% | -$162.19万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $607.23万 | 0.00% | 18,136 | 14,163 | 356.5% | $474.21万 | 加仓 |
| CB | CHUBB LIMITED | $606.69万 | 0.00% | 17,805 | 434 | 2.5% | $14.79万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $604.21万 | 0.00% | 191,629 | -1,664 | -0.9% | -$5.25万 | 减仓 |
| P | EVERPURE INC | $602.59万 | 0.00% | 76,480 | 76,480 | — | $602.59万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $600.37万 | 0.00% | 103,960 | 1,590 | 1.6% | $9.18万 | 加仓 |
| TPG | TPG INC | $597.05万 | 0.00% | 147,239 | 13,801 | 10.3% | $55.96万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $594.42万 | 0.00% | 26,210 | -10,616 | -28.8% | -$240.76万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $593.55万 | 0.00% | 45,161 | -11,994 | -21.0% | -$157.64万 | 减仓 |
| MTZ | MASTEC INC | $592.55万 | 0.00% | 14,242 | -23,538 | -62.3% | -$979.32万 | 重新持有 |
| CVNA | CARVANA CO | $591.25万 | 0.00% | 89,829 | -18,001 | -16.7% | -$118.48万 | 减仓 |
| SE | SEA LTD | $588.62万 | 0.00% | 61,423 | -3,510 | -5.4% | -$33.64万 | 减仓 |
| PHM | PULTE GROUP INC | $586.04万 | 0.00% | 42,711 | -7,036 | -14.1% | -$96.54万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $585.98万 | 0.00% | 26,811 | 11,092 | 70.6% | $242.43万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $584.07万 | 0.00% | 39,975 | 39,975 | — | $584.07万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $581.22万 | 0.00% | 58,538 | 14,675 | 33.5% | $145.71万 | 加仓 |
| NU | NU HLDGS LTD | $580.38万 | 0.00% | 434,418 | -76,795 | -15.0% | -$102.60万 | 减仓 |