AVIVA PLC
LONDON X0 · SEC CIK 0001140022
$596.07亿2026Q1 申报市值
844持仓数
34.3%前十大占比 · 第一大 6.7%
46 / 70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
AZN 新建仓+$21.47亿
SUNB 新建仓+$8,642.97万
NVDA 加仓+$8,251.53万
MSFT 加仓+$7,631.42万
KO 加仓+$7,543.54万
2026Q1 卖出最多 按季末市值估算
D 减仓-$9,047.44万
CRH 减仓-$7,145.28万
PG 减仓-$5,900.71万
MCO 减仓-$5,837.16万
TSM 减仓-$5,578.54万
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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -348,228 | -100.0% | -$5,104.33万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -387,540 | -100.0% | -$1,486.60万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -338,511 | -100.0% | -$1,411.59万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -247,123 | -100.0% | -$1,126.73万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -251,048 | -100.0% | -$1,088.04万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -207,120 | -100.0% | -$1,070.60万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -144,738 | -100.0% | -$976.69万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -68,828 | -100.0% | -$947.21万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -85,431 | -100.0% | -$835.60万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | $0 | 0.00% | 0 | -92,655 | -100.0% | -$781.64万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ | $0 | 0.00% | 0 | -129,073 | -100.0% | -$631.68万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -48,310 | -100.0% | -$631.22万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -178,259 | -100.0% | -$572.21万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -189,259 | -100.0% | -$493.21万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -233,716 | -100.0% | -$446.63万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -4,400,000 | -100.0% | -$432.97万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -3,110,000 | -100.0% | -$303.79万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OH | $0 | 0.00% | 0 | -21,843 | -100.0% | -$298.55万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -99,664 | -100.0% | -$286.04万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -93,554 | -100.0% | -$278.79万 | 清仓 |
| — | BLACKLINE INC | $0 | 0.00% | 0 | -2,250,000 | -100.0% | -$222.30万 | 清仓 |
| — | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -2,115,000 | -100.0% | -$207.43万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -2,065,000 | -100.0% | -$199.57万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -49,993 | -100.0% | -$190.80万 | 清仓 |
| — | FASTLY INC | $0 | 0.00% | 0 | -1,830,000 | -100.0% | -$179.34万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -73,377 | -100.0% | -$141.40万 | 清仓 |
| — | VAIL RESORTS INC | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$129.74万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -1,270,000 | -100.0% | -$124.76万 | 清仓 |
| — | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$124.69万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -1,494 | -100.0% | -$102.68万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -45,518 | -100.0% | -$101.32万 | 清仓 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$97.59万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -11,674 | -100.0% | -$78.57万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -5,762 | -100.0% | -$66.15万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -2,308 | -100.0% | -$64.89万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -2,672 | -100.0% | -$64.36万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -16,223 | -100.0% | -$63.25万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -13,808 | -100.0% | -$63.02万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -3,058 | -100.0% | -$62.09万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -3,384 | -100.0% | -$61.85万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -13,194 | -100.0% | -$61.72万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -2,381 | -100.0% | -$61.52万 | 清仓 |
| ZION | ZIONS BANCORPORATION N A | $0 | 0.00% | 0 | -10,368 | -100.0% | -$60.69万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -75,130 | -100.0% | -$60.63万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -9,405 | -100.0% | -$59.20万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -21,297 | -100.0% | -$59.16万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| M | MACYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -8,797 | -100.0% | -$53.49万 | 清仓 |
| CSW | CSW INDUSTRIALS INC | $0 | 0.00% | 0 | -1,725 | -100.0% | -$50.63万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -9,889 | -100.0% | -$49.76万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -5,693 | -100.0% | -$49.71万 | 清仓 |
| CWCO | CONSOLIDATED WATER CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCL | CALEDONIA MNG CORP PLC | $0 | 0.00% | 0 | -18,900 | -100.0% | -$49.46万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -2,671 | -100.0% | -$49.26万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTGX | PROTAGONIST THERAPEUTICS I | $0 | 0.00% | 0 | -5,609 | -100.0% | -$48.99万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -4,449 | -100.0% | -$48.31万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -78,893 | -100.0% | -$48.20万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -15,983 | -100.0% | -$47.81万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -35,907 | -100.0% | -$47.58万 | 清仓 |
| INVX | INNOVEX INTERNATIONAL INC | $0 | 0.00% | 0 | -21,565 | -100.0% | -$47.16万 | 清仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $0 | 0.00% | 0 | -18,324 | -100.0% | -$47.09万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TR | TOOTSIE ROLL INDS INC | $0 | 0.00% | 0 | -12,734 | -100.0% | -$46.64万 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $0 | 0.00% | 0 | -67,703 | -100.0% | -$46.38万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -4,838 | -100.0% | -$46.01万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ODC | OIL DRI CORP AMER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -12,560 | -100.0% | -$38.75万 | 清仓 |
| KFRC | KFORCE INC | $0 | 0.00% | 0 | -11,133 | -100.0% | -$34.42万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -1,935 | -100.0% | -$33.58万 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | -8,592 | -100.0% | -$32.86万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,078 | -100.0% | -$31.60万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS | $0 | 0.00% | 0 | -3,045 | -100.0% | -$29.81万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -11,091 | -100.0% | -$26.50万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KINS | KINGSTONE COS INC | $0 | 0.00% | 0 | -11,158 | -100.0% | -$18.78万 | 清仓 |
| BBD | BANCO BRADESCO S A | $5.13万 | 0.00% | 14,068 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $5.62万 | 0.00% | 10,970 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CO | $12.40万 | 0.00% | 13,807 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS I | $14.94万 | 0.00% | 15,695 | 15,695 | — | $14.94万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $15.42万 | 0.00% | 10,640 | 10,640 | — | $15.42万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $15.54万 | 0.00% | 18,547 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $22.27万 | 0.00% | 519 | 519 | — | $22.27万 | 新建仓 |
| CRCT | CRICUT INC | $24.68万 | 0.00% | 65,979 | -32,956 | -33.3% | -$12.33万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $25.85万 | 0.00% | 28,686 | 1,685 | 6.2% | $1.52万 | 加仓 |
| DBX | DROPBOX INC | $26.01万 | 0.00% | 11,448 | -9,556 | -45.5% | -$21.71万 | 减仓 |
| EMA | EMERA INC | $26.29万 | 0.00% | 5,088 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $26.30万 | 0.00% | 6,810 | -2,320 | -25.4% | -$8.96万 | 重新持有 |
| AXTA | AXALTA COATING SYS LTD | $27.36万 | 0.00% | 9,878 | 387 | 4.1% | $1.07万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $27.79万 | 0.00% | 1,621 | -994 | -38.0% | -$17.04万 | 减仓 |
| RLI | RLI CORP | $28.17万 | 0.00% | 4,938 | 4,938 | — | $28.17万 | 新建仓 |
| TREX | TREX INC | $28.50万 | 0.00% | 7,824 | -514 | -6.2% | -$1.87万 | 重新持有 |
| BCPC | BALCHEM CORP | $29.18万 | 0.00% | 1,722 | -385 | -18.3% | -$6.52万 | 减仓 |
| OGS | ONE GAS INC | $29.47万 | 0.00% | 3,421 | 3,421 | — | $29.47万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $30.19万 | 0.00% | 9,272 | -6,599 | -41.6% | -$21.49万 | 减仓 |
| — | DIAMOND HILL INVT GROUP IN | $30.36万 | 0.00% | 1,764 | 1,764 | — | $30.36万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $30.50万 | 0.00% | 4,250 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $30.68万 | 0.00% | 4,008 | 4,008 | — | $30.68万 | 新建仓 |