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 |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | $1,253.08万 | 0.02% | 427,234 | -10,797 | -2.5% | -$31.67万 | 减仓 |
| SNDK | SANDISK CORP | $1,257.15万 | 0.02% | 5,529 | 290 | 5.5% | $65.94万 | 加仓 |
| NVR | NVR INC | $1,262.52万 | 0.02% | 1,853 | -19 | -1.0% | -$12.95万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,266.87万 | 0.02% | 72,700 | 2,761 | 3.9% | $48.11万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,267.67万 | 0.02% | 35,486 | -1,136 | -3.1% | -$40.58万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT | $1,270.60万 | 0.02% | 568,248 | 61,849 | 12.2% | $138.29万 | 加仓 |
| STLA | STELLANTIS N.V | $1,278.90万 | 0.02% | 2,251,480 | 42,734 | 1.9% | $24.27万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,282.54万 | 0.02% | 181,843 | -67,566 | -27.1% | -$476.54万 | 减仓 |
| NDSN | NORDSON CORP | $1,284.23万 | 0.02% | 42,568 | 449 | 1.1% | $13.55万 | 加仓 |
| ZS | ZSCALER INC | $1,287.61万 | 0.02% | 91,223 | 4,060 | 4.7% | $57.31万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT L | $1,290.00万 | 0.02% | 288,054 | -63,158 | -18.0% | -$282.84万 | 减仓 |
| XPO | XPO INC | $1,290.31万 | 0.02% | 62,853 | 62,853 | — | $1,290.31万 | 新建仓 |
| HEI | HEICO CORP NEW | $1,299.81万 | 0.02% | 36,492 | 367 | 1.0% | $13.07万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,302.25万 | 0.02% | 77,269 | 5,959 | 8.4% | $100.43万 | 加仓 |
| BALL | BALL CORP | $1,312.88万 | 0.02% | 210,397 | -26,369 | -11.1% | -$164.54万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,322.71万 | 0.02% | 762,368 | 15,950 | 2.1% | $27.67万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,323.26万 | 0.02% | 112,160 | 2,582 | 2.4% | $30.46万 | 加仓 |
| RS | RELIANCE INC | $1,324.15万 | 0.02% | 35,443 | 285 | 0.8% | $10.65万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,342.80万 | 0.02% | 74,658 | 11,024 | 17.3% | $198.28万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1,347.00万 | 0.02% | 131,839 | -31,718 | -19.4% | -$324.06万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,349.26万 | 0.02% | 97,111 | 993 | 1.0% | $13.80万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,357.90万 | 0.02% | 136,761 | -11,476 | -7.7% | -$113.95万 | 减仓 |
| WPC | WP CAREY INC | $1,365.86万 | 0.02% | 191,030 | 2,272 | 1.2% | $16.24万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,370.65万 | 0.02% | 188,199 | 24,517 | 15.0% | $178.56万 | 加仓 |
| BBY | BEST BUY INC | $1,391.09万 | 0.02% | 183,327 | 10,143 | 5.9% | $76.97万 | 加仓 |
| TXT | TEXTRON INC | $1,405.03万 | 0.02% | 153,170 | 1,561 | 1.0% | $14.32万 | 加仓 |
| PNR | PENTAIR PLC | $1,408.35万 | 0.02% | 183,714 | -107,990 | -37.0% | -$827.85万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1,409.54万 | 0.02% | 194,259 | 19,714 | 11.3% | $143.04万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,425.38万 | 0.02% | 152,187 | 10,987 | 7.8% | $102.90万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,428.59万 | 0.02% | 165,942 | 1,913 | 1.2% | $16.47万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,428.95万 | 0.02% | 283,409 | 3,396 | 1.2% | $17.12万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,433.46万 | 0.02% | 147,962 | 7,333 | 5.2% | $71.04万 | 加仓 |
| EFX | EQUIFAX INC | $1,434.45万 | 0.02% | 90,376 | 826 | 0.9% | $13.11万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS | $1,454.46万 | 0.02% | 106,204 | 5,333 | 5.3% | $73.04万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,460.41万 | 0.02% | 483,421 | 4,124 | 0.9% | $12.46万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,465.65万 | 0.02% | 97,063 | 97,063 | — | $1,465.65万 | 新建仓 |
| IEX | IDEX CORP | $1,472.95万 | 0.02% | 64,902 | 627 | 1.0% | $14.23万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,492.74万 | 0.02% | 137,885 | 499 | 0.4% | $5.40万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,500.20万 | 0.02% | 591,794 | 5,710 | 1.0% | $14.47万 | 加仓 |
| CDW | CDW CORP | $1,500.25万 | 0.02% | 106,673 | -1,564 | -1.4% | -$22.00万 | 减仓 |
| CNH | CNH INDL N V | $1,509.85万 | 0.02% | 1,344,478 | 16,471 | 1.2% | $18.50万 | 加仓 |
| LII | LENNOX INTL INC | $1,527.31万 | 0.02% | 26,657 | -3,133 | -10.5% | -$179.51万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,528.24万 | 0.02% | 121,289 | 2,014 | 1.7% | $25.38万 | 加仓 |
| RDDT | REDDIT INC | $1,532.12万 | 0.02% | 88,266 | 791 | 0.9% | $13.73万 | 加仓 |
| INSM | INSMED INC | $1,536.72万 | 0.02% | 144,131 | 22,057 | 18.1% | $235.17万 | 加仓 |
| AMRZ | AMRIZE LTD | $1,541.90万 | 0.02% | 289,488 | -4,606 | -1.6% | -$24.53万 | 减仓 |
| WY | WEYERHAEUSER CO | $1,552.08万 | 0.02% | 648,320 | 24,649 | 4.0% | $59.01万 | 加仓 |
| LEN | LENNAR CORP | $1,554.20万 | 0.02% | 171,754 | 153 | 0.1% | $1.38万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,556.22万 | 0.02% | 53,370 | 525 | 1.0% | $15.31万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | $1,581.75万 | 0.02% | 408,405 | -13,136 | -3.1% | -$50.88万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,584.80万 | 0.02% | 883,880 | 20,145 | 2.3% | $36.12万 | 加仓 |
| TSN | TYSON FOODS INC | $1,592.68万 | 0.02% | 278,198 | 1,500 | 0.5% | $8.59万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,595.35万 | 0.02% | 248,690 | 1,477 | 0.6% | $9.47万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1,595.76万 | 0.02% | 179,581 | 75,024 | 71.8% | $666.66万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,603.68万 | 0.02% | 507,332 | 22,933 | 4.7% | $72.49万 | 加仓 |
| L | LOEWS CORP | $1,606.77万 | 0.02% | 141,928 | -3,006 | -2.1% | -$34.03万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1,619.41万 | 0.02% | 119,390 | -240,015 | -66.8% | -$3,255.56万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1,625.79万 | 0.02% | 63,037 | 725 | 1.2% | $18.70万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,639.12万 | 0.02% | 146,211 | 774 | 0.5% | $8.68万 | 加仓 |
| INCY | INCYTE CORP | $1,688.20万 | 0.02% | 148,924 | 836 | 0.6% | $9.48万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,698.08万 | 0.03% | 208,226 | 1,964 | 1.0% | $16.02万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,704.48万 | 0.03% | 380,836 | 19,920 | 5.5% | $89.15万 | 加仓 |
| DOW | DOW HLDGS INC | $1,720.75万 | 0.03% | 628,928 | 20,107 | 3.3% | $55.01万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,733.37万 | 0.03% | 54,715 | 676 | 1.3% | $21.42万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,734.22万 | 0.03% | 150,658 | 15,138 | 11.2% | $174.25万 | 加仓 |
| AMCR | AMCOR PLC | $1,735.08万 | 0.03% | 400,250 | 52,221 | 15.0% | $226.38万 | 加仓 |
| CPAY | CORPAY INC | $1,743.87万 | 0.03% | 52,326 | 66 | 0.1% | $2.20万 | 加仓 |
| KEY | KEYCORP | $1,751.20万 | 0.03% | 759,741 | -36,870 | -4.6% | -$84.99万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,757.58万 | 0.03% | 184,736 | 2,221 | 1.2% | $21.13万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAG | $1,761.54万 | 0.03% | 222,360 | 2,088 | 0.9% | $16.54万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,772.56万 | 0.03% | 205,371 | -11,768 | -5.4% | -$101.57万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,774.54万 | 0.03% | 465,759 | 33,250 | 7.7% | $126.68万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION | $1,777.91万 | 0.03% | 457,282 | 4,309 | 1.0% | $16.75万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP D | $1,782.78万 | 0.03% | 32,903 | -1,548 | -4.5% | -$83.88万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,829.90万 | 0.03% | 40,576 | -36,245 | -47.2% | -$1,634.58万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,831.64万 | 0.03% | 103,799 | -75 | -0.1% | -$1.32万 | 减仓 |
| HPQ | HP INC | $1,835.79万 | 0.03% | 836,734 | 23,895 | 2.9% | $52.43万 | 加仓 |
| FTV | FORTIVE CORP | $1,845.21万 | 0.03% | 302,047 | 511 | 0.2% | $3.12万 | 加仓 |
| VRSN | VERISIGN INC | $1,858.20万 | 0.03% | 73,867 | -3,233 | -4.2% | -$81.33万 | 减仓 |
| AGCO | AGCO CORP | $1,860.31万 | 0.03% | 155,414 | 127,951 | 465.9% | $1,531.57万 | 加仓 |
| SNA | SNAP ON INC | $1,868.79万 | 0.03% | 46,441 | 937 | 2.1% | $37.70万 | 加仓 |
| RBA | RB GLOBAL INC | $1,869.86万 | 0.03% | 160,884 | 1,084 | 0.7% | $12.60万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,874.61万 | 0.03% | 258,881 | 2,179 | 0.8% | $15.78万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,912.87万 | 0.03% | 209,767 | 19,633 | 10.3% | $179.03万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,921.00万 | 0.03% | 66,372 | 313 | 0.5% | $9.06万 | 加仓 |
| PTC | PTC INC | $1,928.89万 | 0.03% | 169,782 | -176,067 | -50.9% | -$2,000.30万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,941.11万 | 0.03% | 1,116,241 | -1,507,233 | -57.5% | -$2,621.03万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,952.58万 | 0.03% | 69,319 | 495 | 0.7% | $13.94万 | 加仓 |
| OKTA | OKTA INC | $1,958.32万 | 0.03% | 143,519 | 1,523 | 1.1% | $20.78万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1,963.32万 | 0.03% | 209,526 | -3,118 | -1.5% | -$29.22万 | 减仓 |
| CRWV | COREWEAVE INC | $1,963.96万 | 0.03% | 197,304 | -1,656 | -0.8% | -$16.48万 | 减仓 |
| STE | STERIS PLC | $1,975.63万 | 0.03% | 93,823 | 7,818 | 9.1% | $164.62万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATIO | $1,991.95万 | 0.03% | 178,955 | 16,896 | 10.4% | $188.07万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,993.09万 | 0.03% | 25,077 | 23,831 | 1,912.6% | $1,894.06万 | 加仓 |
| MSTR | STRATEGY INC | $1,994.79万 | 0.03% | 229,471 | 1,178 | 0.5% | $10.24万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2,013.61万 | 0.03% | 359,125 | 35,302 | 10.9% | $197.94万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,014.29万 | 0.03% | 71,939 | -128 | -0.2% | -$3.58万 | 减仓 |
| DXCM | DEXCOM INC | $2,018.14万 | 0.03% | 299,649 | -25,821 | -7.9% | -$173.90万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $2,028.82万 | 0.03% | 298,663 | 1,793 | 0.6% | $12.18万 | 加仓 |
| MTZ | MASTEC INC | $2,029.33万 | 0.03% | 48,775 | 48,775 | — | $2,029.33万 | 新建仓 |