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 |
|---|---|---|---|---|---|---|---|---|
| NMIH | NMI HLDGS INC | $47.94万 | 0.00% | 11,668 | 14 | 0.1% | $575 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS | $47.94万 | 0.00% | 13,168 | -1,829 | -12.2% | -$6.66万 | 减仓 |
| MPTI | M-TRON INDS INC | $48.06万 | 0.00% | 4,847 | 4,847 | — | $48.06万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $48.08万 | 0.00% | 5,456 | 210 | 4.0% | $1.85万 | 加仓 |
| MYRG | MYR GROUP INC | $48.29万 | 0.00% | 965 | -134 | -12.2% | -$6.71万 | 减仓 |
| FRSH | FRESHWORKS INC | $48.38万 | 0.00% | 47,806 | -8,928 | -15.7% | -$9.04万 | 减仓 |
| UI | UBIQUITI INC | $48.70万 | 0.00% | 912 | 164 | 21.9% | $8.76万 | 加仓 |
| PGNY | PROGYNY INC | $48.72万 | 0.00% | 16,898 | -7,267 | -30.1% | -$20.95万 | 减仓 |
| VTEX | VTEX | $48.72万 | 0.00% | 121,805 | 121,805 | — | $48.72万 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $48.85万 | 0.00% | 12,801 | -4,101 | -24.3% | -$15.65万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $49.07万 | 0.00% | 21,895 | 21,895 | — | $49.07万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $49.27万 | 0.00% | 4,405 | -382 | -8.0% | -$4.27万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $49.37万 | 0.00% | 20,102 | -2,064 | -9.3% | -$5.07万 | 减仓 |
| CGNX | COGNEX CORP | $49.62万 | 0.00% | 6,852 | 6,852 | — | $49.62万 | 新建仓 |
| ODC | OIL DRI CORP AMER | $49.67万 | 0.00% | 4,860 | -4,152 | -46.1% | -$42.44万 | 重新持有 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $49.80万 | 0.00% | 16,722 | 16,722 | — | $49.80万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $50.00万 | 0.00% | 5,751 | -294 | -4.9% | -$2.56万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $50.06万 | 0.00% | 11,366 | 620 | 5.8% | $2.73万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $50.19万 | 0.00% | 1,953 | 137 | 7.5% | $3.52万 | 加仓 |
| BMI | BADGER METER INC | $50.21万 | 0.00% | 3,384 | 410 | 13.8% | $6.08万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $50.36万 | 0.00% | 1,355 | -336 | -19.9% | -$12.49万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $50.47万 | 0.00% | 7,035 | 1,371 | 24.2% | $9.84万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $50.66万 | 0.00% | 20,023 | -279 | -1.4% | -$7,059 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST | $50.97万 | 0.00% | 11,122 | -1,889 | -14.5% | -$8.66万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $51.17万 | 0.00% | 34,928 | -7,744 | -18.1% | -$11.34万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $51.19万 | 0.00% | 7,009 | -812 | -10.4% | -$5.93万 | 减仓 |
| QNST | QUINSTREET INC | $51.24万 | 0.00% | 34,975 | -3,542 | -9.2% | -$5.19万 | 减仓 |
| CARG | CARGURUS INC | $51.30万 | 0.00% | 15,048 | 829 | 5.8% | $2.83万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $51.37万 | 0.00% | 20,036 | 20,036 | — | $51.37万 | 新建仓 |
| RDVT | RED VIOLET INC | $51.40万 | 0.00% | 8,067 | -2,533 | -23.9% | -$16.14万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $51.42万 | 0.00% | 35,855 | 35,855 | — | $51.42万 | 新建仓 |
| EVER | EVERQUOTE INC | $51.81万 | 0.00% | 21,778 | -7,140 | -24.7% | -$16.99万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $51.87万 | 0.00% | 16,183 | 16,183 | — | $51.87万 | 新建仓 |
| FNB | F N B CORP | $51.89万 | 0.00% | 27,194 | -4,177 | -13.3% | -$7.97万 | 减仓 |
| VICR | VICOR CORP | $51.99万 | 0.00% | 1,369 | -1,154 | -45.7% | -$43.83万 | 减仓 |
| AEE | AMEREN CORP | $52.05万 | 0.00% | 4,605 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $52.08万 | 0.00% | 27,882 | 4,405 | 18.8% | $8.23万 | 加仓 |
| AGX | ARGAN INC | $52.15万 | 0.00% | 653 | -347 | -34.7% | -$27.71万 | 减仓 |
| AGYS | AGILYSYS INC | $52.53万 | 0.00% | 5,027 | 5,027 | — | $52.53万 | 新建仓 |
| DTE | DTE ENERGY CO | $52.77万 | 0.00% | 3,463 | 0 | 0.0% | — | 不变 |
| RIGL | RIGEL PHARMACEUTICALS INC | $52.96万 | 0.00% | 13,538 | -1,634 | -10.8% | -$6.39万 | 减仓 |
| QLYS | QUALYS INC | $56.08万 | 0.00% | 4,079 | -441 | -9.8% | -$6.06万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $56.42万 | 0.00% | 5,292 | 5,292 | — | $56.42万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $56.49万 | 0.00% | 3,429 | 1,067 | 45.2% | $17.58万 | 加仓 |
| SEZL | SEZZLE INC | $56.96万 | 0.00% | 3,319 | 3,319 | — | $56.96万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $57.66万 | 0.00% | 8,137 | -1,055 | -11.5% | -$7.48万 | 减仓 |
| HL | HECLA MINING COMPANY | $57.85万 | 0.00% | 37,494 | 15,098 | 67.4% | $23.30万 | 加仓 |
| SEIC | SEI INVTS CO | $60.90万 | 0.00% | 6,943 | 1,314 | 23.3% | $11.53万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $61.55万 | 0.00% | 51,040 | -1,530 | -2.9% | -$1.85万 | 减仓 |
| DRS | LEONARDO DRS INC | $63.86万 | 0.00% | 14,965 | 1,900 | 14.5% | $8.11万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $64.54万 | 0.00% | 5,527 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $64.96万 | 0.00% | 5,592 | 39 | 0.7% | $4,531 | 加仓 |
| — | QORVO INC | $65.31万 | 0.00% | 7,002 | -312 | -4.3% | -$2.91万 | 减仓 |
| M | MACYS INC | $69.88万 | 0.00% | 29,675 | 3,907 | 15.2% | $9.20万 | 重新持有 |
| MEDP | MEDPACE HLDGS INC | $70.01万 | 0.00% | 1,322 | 339 | 34.5% | $17.95万 | 加仓 |
| DBX | DROPBOX INC | $70.57万 | 0.00% | 25,689 | 14,241 | 124.4% | $39.12万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $71.23万 | 0.00% | 7,868 | -663 | -7.8% | -$6.00万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $71.72万 | 0.00% | 2,314 | 393 | 20.5% | $12.18万 | 加仓 |
| MIDD | MIDDLEBY CORP | $73.69万 | 0.00% | 4,284 | 4,284 | — | $73.69万 | 新建仓 |
| TTC | TORO CO | $74.59万 | 0.00% | 7,657 | 1,431 | 23.0% | $13.94万 | 加仓 |
| DOCU | DOCUSIGN INC | $75.01万 | 0.00% | 16,886 | -119 | -0.7% | -$5,286 | 减仓 |
| EAT | BRINKER INTL INC | $77.26万 | 0.00% | 4,599 | 415 | 9.9% | $6.97万 | 加仓 |
| OSK | OSHKOSH CORP | $77.78万 | 0.00% | 5,068 | 445 | 9.6% | $6.83万 | 重新持有 |
| EVR | EVERCORE INC | $78.19万 | 0.00% | 2,290 | -497 | -17.8% | -$16.97万 | 减仓 |
| CPNG | COUPANG INC | $78.23万 | 0.00% | 45,035 | -1,259 | -2.7% | -$2.19万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $82.16万 | 0.00% | 15,815 | 2,448 | 18.3% | $12.72万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $82.31万 | 0.00% | 5,976 | -57,630 | -90.6% | -$793.80万 | 减仓 |
| SSD | SIMPSON MFG INC | $82.92万 | 0.00% | 3,961 | 1,562 | 65.1% | $32.70万 | 加仓 |
| EXEL | EXELIXIS INC | $83.05万 | 0.00% | 15,264 | -9,889 | -39.3% | -$53.81万 | 减仓 |
| AYI | ACUITY INC | $85.50万 | 0.00% | 2,270 | 2,270 | — | $85.50万 | 新建仓 |
| XEL | XCEL ENERGY INC | $86.56万 | 0.00% | 10,779 | 679 | 6.7% | $5.45万 | 加仓 |
| VST | VISTRA CORP | $91.15万 | 0.00% | 5,746 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $95.34万 | 0.00% | 25,636 | 25,636 | — | $95.34万 | 新建仓 |
| — | WAYFAIR INC | $98.49万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $102.52万 | 0.00% | 6,902 | -637 | -8.4% | -$9.46万 | 减仓 |
| DCI | DONALDSON INC | $102.96万 | 0.00% | 11,469 | 11,469 | — | $102.96万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $110.22万 | 0.00% | 6,535 | 4,914 | 303.1% | $82.88万 | 加仓 |
| INFY | INFOSYS LTD | $112.04万 | 0.00% | 106,807 | -1,350 | -1.2% | -$1.42万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | $113.23万 | 0.00% | 21,247 | -268 | -1.2% | -$1.43万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES | $119.10万 | 0.00% | 3,522 | -361 | -9.3% | -$12.21万 | 减仓 |
| IDCC | INTERDIGITAL INC | $119.34万 | 0.00% | 4,215 | 1,264 | 42.8% | $35.79万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $121.26万 | 0.00% | 48,952 | 1,489 | 3.1% | $3.69万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $121.65万 | 0.00% | 48,993 | 18,830 | 62.4% | $46.75万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWI | $127.66万 | 0.00% | 1,300,000 | -200,000 | -13.3% | -$19.64万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $128.66万 | 0.00% | 9,404 | 318 | 3.5% | $4.35万 | 加仓 |
| — | REDWOOD TRUST INC | $130.29万 | 0.00% | 1,290,000 | -150,000 | -10.4% | -$15.15万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $154.47万 | 0.00% | 53,486 | -627 | -1.2% | -$1.81万 | 减仓 |
| AUGO | AURA MINERALS INC | $160.37万 | 0.00% | 25,476 | 25,476 | — | $160.37万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $170.25万 | 0.00% | 13,450 | 237 | 1.8% | $3.00万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $172.83万 | 0.00% | 4,879 | -70 | -1.4% | -$2.48万 | 减仓 |
| STNE | STONECO LTD | $173.93万 | 0.00% | 160,448 | -1,875 | -1.2% | -$2.03万 | 减仓 |
| SO | SOUTHERN CO | $186.47万 | 0.00% | 19,483 | 769 | 4.1% | $7.36万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES I | $196.31万 | 0.00% | 5,015 | -104 | -2.0% | -$4.07万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $197.40万 | 0.00% | 202,917 | 175,985 | 653.4% | $171.20万 | 加仓 |
| CCK | CROWN HLDGS INC | $211.93万 | 0.00% | 18,953 | 1,267 | 7.2% | $14.17万 | 加仓 |
| D | DOMINION ENERGY INC | $219.40万 | 0.00% | 32,127 | 17,632 | 121.6% | $120.41万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $219.98万 | 0.00% | 48,754 | -26,219 | -35.0% | -$118.30万 | 减仓 |
| CNMD | CONMED CORP | $224.37万 | 0.00% | 2,300,000 | -200,000 | -8.0% | -$19.51万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $231.69万 | 0.00% | 43,138 | -828 | -1.9% | -$4.45万 | 减仓 |
| TAL | TAL ED GROUP | $244.84万 | 0.00% | 255,838 | -51,518 | -16.8% | -$49.30万 | 减仓 |