AVIVA PLC
LONDON X0 · SEC CIK 0001140022
$679.22亿2026Q2 申报市值
854持仓数
33.6%前十大占比 · 第一大 6.5%
63 / 61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
AMD 加仓+$1.05亿
AMAT 加仓+$9,861.50万
SPCX 新建仓+$7,842.71万
PANW 加仓+$7,027.67万
ANET 加仓+$6,941.77万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$1.84亿
GOOG 减仓-$7,087.45万
ABT 减仓-$6,971.83万
HON 减仓-$6,381.35万
NXPI 减仓-$5,264.82万
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 |
|---|---|---|---|---|---|---|---|---|
| TNK | TEEKAY TANKERS LTD | $38.38万 | 0.00% | 5,916 | -337 | -5.4% | -$2.19万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $38.66万 | 0.00% | 4,887 | 4,887 | — | $38.66万 | 新建仓 |
| EPAM | EPAM SYS INC | $38.75万 | 0.00% | 4,883 | -2,316 | -32.2% | -$18.38万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $38.91万 | 0.00% | 10,470 | 10,470 | — | $38.91万 | 新建仓 |
| DVA | DAVITA INC | $39.02万 | 0.00% | 1,754 | -2,343 | -57.2% | -$52.13万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $39.30万 | 0.00% | 5,674 | 5,674 | — | $39.30万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $39.34万 | 0.00% | 123,323 | 31,202 | 33.9% | $9.95万 | 加仓 |
| PLAB | PHOTRONICS INC | $39.43万 | 0.00% | 12,121 | -28 | -0.2% | -$911 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $39.77万 | 0.00% | 3,026 | -24 | -0.8% | -$3,154 | 减仓 |
| CRMD | CORMEDIX INC | $40.10万 | 0.00% | 51,088 | -14,402 | -22.0% | -$11.31万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $40.39万 | 0.00% | 5,583 | 1,575 | 39.3% | $11.39万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $40.78万 | 0.00% | 15,768 | 1,361 | 9.4% | $3.52万 | 加仓 |
| TTD | THE TRADE DESK INC | $40.91万 | 0.00% | 22,625 | -358,199 | -94.1% | -$647.62万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $41.03万 | 0.00% | 13,690 | 3,649 | 36.3% | $10.94万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $41.25万 | 0.00% | 16,124 | -5,323 | -24.8% | -$13.62万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $41.33万 | 0.00% | 25,005 | -12,588 | -33.5% | -$20.81万 | 重新持有 |
| PINS | PINTEREST INC | $41.37万 | 0.00% | 19,670 | -447,497 | -95.8% | -$941.09万 | 减仓 |
| GDDY | GODADDY INC | $41.45万 | 0.00% | 4,883 | -117,520 | -96.0% | -$997.51万 | 减仓 |
| LRN | STRIDE INC | $41.45万 | 0.00% | 4,806 | -2,769 | -36.6% | -$23.88万 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC | $41.61万 | 0.00% | 3,666 | 1,166 | 46.6% | $13.23万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CO | $41.78万 | 0.00% | 10,066 | -4,068 | -28.8% | -$16.89万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $41.89万 | 0.00% | 5,986 | 289 | 5.1% | $2.02万 | 加仓 |
| DUOL | DUOLINGO INC | $41.96万 | 0.00% | 3,648 | -738 | -16.8% | -$8.49万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $41.96万 | 0.00% | 12,813 | 175 | 1.4% | $5,731 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $42.04万 | 0.00% | 3,134 | 207 | 7.1% | $2.78万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGM | $42.05万 | 0.00% | 12,179 | 701 | 6.1% | $2.42万 | 加仓 |
| RMBS | RAMBUS INC DEL | $42.12万 | 0.00% | 3,173 | -1,535 | -32.6% | -$20.38万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $42.39万 | 0.00% | 4,895 | 583 | 13.5% | $5.05万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS | $42.44万 | 0.00% | 4,055 | 197 | 5.1% | $2.06万 | 加仓 |
| VFC | V F CORP | $42.70万 | 0.00% | 25,598 | 25,598 | — | $42.70万 | 新建仓 |
| POWL | POWELL INDS INC | $42.84万 | 0.00% | 1,496 | -1,087 | -42.1% | -$31.13万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $42.91万 | 0.00% | 39,084 | 3,031 | 8.4% | $3.33万 | 加仓 |
| HLNE | HAMILTON LANE INC | $43.04万 | 0.00% | 5,460 | 1,366 | 33.4% | $10.77万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $43.05万 | 0.00% | 8,187 | 1,110 | 15.7% | $5.84万 | 加仓 |
| PJT | PJT PARTNERS INC | $43.09万 | 0.00% | 2,855 | -288 | -9.2% | -$4.35万 | 减仓 |
| MC | MOELIS & CO | $43.13万 | 0.00% | 6,593 | -1,102 | -14.3% | -$7.21万 | 减仓 |
| PLUS | EPLUS INC | $43.27万 | 0.00% | 5,199 | -443 | -7.9% | -$3.69万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $43.32万 | 0.00% | 14,685 | 630 | 4.5% | $1.86万 | 重新持有 |
| CROX | CROCS INC | $43.36万 | 0.00% | 3,594 | 3,594 | — | $43.36万 | 新建仓 |
| PEN | PENUMBRA INC | $43.54万 | 0.00% | 1,379 | 52 | 3.9% | $1.64万 | 加仓 |
| INVA | INNOVIVA INC | $43.91万 | 0.00% | 19,334 | 6,036 | 45.4% | $13.71万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $43.98万 | 0.00% | 11,685 | 11,685 | — | $43.98万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS I | $44.00万 | 0.00% | 14,000 | -4,963 | -26.2% | -$15.60万 | 减仓 |
| REX | REX AMERICAN RES CORP | $44.07万 | 0.00% | 9,761 | 9,761 | — | $44.07万 | 新建仓 |
| — | NATHANS FAMOUS INC | $44.13万 | 0.00% | 4,344 | -138 | -3.1% | -$1.40万 | 减仓 |
| FE | FIRSTENERGY CORP | $44.18万 | 0.00% | 9,294 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $44.38万 | 0.00% | 8,955 | -1,766 | -16.5% | -$8.75万 | 减仓 |
| GNTX | GENTEX CORP | $44.49万 | 0.00% | 17,604 | -2,279 | -11.5% | -$5.76万 | 减仓 |
| IRMD | IRADIMED CORP | $44.53万 | 0.00% | 4,660 | 257 | 5.8% | $2.46万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE IN | $44.57万 | 0.00% | 531 | -548 | -50.8% | -$46.00万 | 减仓 |
| MZTI | MARZETTI COMPANY | $44.66万 | 0.00% | 3,912 | 1,019 | 35.2% | $11.63万 | 加仓 |
| IESC | IES HOLDINGS INC | $44.67万 | 0.00% | 608 | -347 | -36.3% | -$25.49万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $44.68万 | 0.00% | 34,958 | 34,958 | — | $44.68万 | 新建仓 |
| DOCS | DOXIMITY INC | $44.73万 | 0.00% | 21,567 | 3,876 | 21.9% | $8.04万 | 加仓 |
| EBF | ENNIS INC | $44.77万 | 0.00% | 21,070 | -561 | -2.6% | -$1.19万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $44.80万 | 0.00% | 3,217 | 34 | 1.1% | $4,734 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $44.81万 | 0.00% | 26,359 | -3,133 | -10.6% | -$5.33万 | 减仓 |
| APPF | APPFOLIO INC | $44.87万 | 0.00% | 2,798 | 260 | 10.2% | $4.17万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS IN | $45.02万 | 0.00% | 26,527 | -4,640 | -14.9% | -$7.87万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATIO | $45.08万 | 0.00% | 5,243 | -192 | -3.5% | -$1.65万 | 减仓 |
| EXPO | EXPONENT INC | $45.12万 | 0.00% | 7,678 | 1,184 | 18.2% | $6.96万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $45.20万 | 0.00% | 5,611 | 271 | 5.1% | $2.18万 | 加仓 |
| CRVL | CORVEL CORP | $45.25万 | 0.00% | 7,238 | -1,462 | -16.8% | -$9.14万 | 减仓 |
| HRB | BLOCK H & R INC | $45.29万 | 0.00% | 11,893 | 11,893 | — | $45.29万 | 新建仓 |
| PPL | PPL CORP | $45.30万 | 0.00% | 12,461 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $45.31万 | 0.00% | 2,670 | 2,670 | — | $45.31万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $45.50万 | 0.00% | 11,980 | 1,436 | 13.6% | $5.45万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $45.61万 | 0.00% | 118,456 | 22,965 | 24.0% | $8.84万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $45.70万 | 0.00% | 11,682 | -2,963 | -20.2% | -$11.59万 | 减仓 |
| OSPN | ONESPAN INC | $45.71万 | 0.00% | 31,852 | -10,445 | -24.7% | -$14.99万 | 减仓 |
| STRT | STRATTEC SEC CORP | $45.82万 | 0.00% | 5,626 | 150 | 2.7% | $1.22万 | 加仓 |
| YOU | CLEAR SECURE INC | $45.83万 | 0.00% | 8,223 | -2,533 | -23.5% | -$14.12万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $45.98万 | 0.00% | 10,306 | 2,846 | 38.2% | $12.70万 | 加仓 |
| AZZ | AZZ INC | $46.02万 | 0.00% | 2,968 | -544 | -15.5% | -$8.43万 | 减仓 |
| SPSC | SPS COMM INC | $46.09万 | 0.00% | 8,062 | 547 | 7.3% | $3.13万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $46.17万 | 0.00% | 10,521 | -260,393 | -96.1% | -$1,142.60万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $46.20万 | 0.00% | 752 | -82 | -9.8% | -$5.04万 | 减仓 |
| WINA | WINMARK CORP | $46.24万 | 0.00% | 1,093 | 75 | 7.4% | $3.17万 | 加仓 |
| YELP | YELP INC | $46.27万 | 0.00% | 18,870 | -564 | -2.9% | -$1.38万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $46.35万 | 0.00% | 34,384 | 34,384 | — | $46.35万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $46.40万 | 0.00% | 51,436 | 12,717 | 32.8% | $11.47万 | 加仓 |
| NVEC | NVE CORP | $46.47万 | 0.00% | 4,445 | -2,305 | -34.1% | -$24.10万 | 减仓 |
| AOS | SMITH A O CORP | $46.74万 | 0.00% | 7,452 | -7,540 | -50.3% | -$47.29万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $46.83万 | 0.00% | 1,420 | 182 | 14.7% | $6.00万 | 加仓 |
| XPEL | XPEL INC | $46.89万 | 0.00% | 9,454 | -851 | -8.3% | -$4.22万 | 减仓 |
| CHE | CHEMED CORP NEW | $46.99万 | 0.00% | 1,009 | -70 | -6.5% | -$3.26万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $47.00万 | 0.00% | 29,540 | 18,900 | 177.6% | $30.07万 | 加仓 |
| IDT | IDT CORP | $47.00万 | 0.00% | 8,082 | -1,031 | -11.3% | -$6.00万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $47.15万 | 0.00% | 2,231 | 2,231 | — | $47.15万 | 新建仓 |
| TDC | TERADATA CORP DEL | $47.21万 | 0.00% | 13,626 | 13,626 | — | $47.21万 | 新建仓 |
| AVPT | AVEPOINT INC | $47.23万 | 0.00% | 42,135 | 42,135 | — | $47.23万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $47.32万 | 0.00% | 7,362 | -10,394 | -58.5% | -$66.81万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $47.44万 | 0.00% | 16,823 | -22,844 | -57.6% | -$64.42万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $47.45万 | 0.00% | 4,277 | 4,277 | — | $47.45万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $47.58万 | 0.00% | 20,788 | 2,069 | 11.1% | $4.74万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $47.78万 | 0.00% | 1,746 | -244 | -12.3% | -$6.68万 | 减仓 |
| BLBD | BLUE BIRD CORP | $47.83万 | 0.00% | 6,057 | -1,779 | -22.7% | -$14.05万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $47.86万 | 0.00% | 5,979 | -410 | -6.4% | -$3.28万 | 减仓 |
| WDFC | WD 40 CO | $47.90万 | 0.00% | 1,966 | 56 | 2.9% | $1.36万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $47.92万 | 0.00% | 1,369 | -293 | -17.6% | -$10.26万 | 减仓 |