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 |
|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | $1,767.33万 | 0.03% | 52,106 | 534 | 1.0% | $18.11万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATIO | $1,768.06万 | 0.03% | 162,059 | 4,286 | 2.7% | $46.76万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,770.08万 | 0.03% | 196,370 | 2,042 | 1.1% | $18.41万 | 加仓 |
| TSN | TYSON FOODS INC | $1,772.80万 | 0.03% | 276,698 | 48,282 | 21.1% | $309.34万 | 加仓 |
| BIIB | BIOGEN INC | $1,775.81万 | 0.03% | 96,864 | -28,034 | -22.4% | -$513.95万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,783.82万 | 0.03% | 137,386 | -3,183 | -2.3% | -$41.33万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,787.78万 | 0.03% | 103,874 | 2,992 | 3.0% | $51.50万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,795.18万 | 0.03% | 91,006 | 3,999 | 4.6% | $78.88万 | 加仓 |
| HUM | HUMANA INC | $1,795.57万 | 0.03% | 103,557 | 2,765 | 2.7% | $47.94万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES | $1,796.39万 | 0.03% | 222,988 | 5,758 | 2.7% | $46.39万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,893.52万 | 0.03% | 256,702 | 8,048 | 3.2% | $59.36万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,898.91万 | 0.03% | 145,437 | 3,737 | 2.6% | $48.79万 | 加仓 |
| STE | STERIS PLC | $1,901.83万 | 0.03% | 86,005 | 2,515 | 3.0% | $55.61万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,906.57万 | 0.03% | 97,284 | 2,427 | 2.6% | $47.56万 | 加仓 |
| VRSN | VERISIGN INC | $1,914.86万 | 0.03% | 77,100 | 4,337 | 6.0% | $107.71万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1,917.07万 | 0.03% | 212,644 | 10,312 | 5.1% | $92.97万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,922.82万 | 0.03% | 72,067 | 1,916 | 2.7% | $51.12万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,926.84万 | 0.03% | 311,182 | 8,619 | 2.8% | $53.37万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,968.11万 | 0.03% | 360,916 | 10,394 | 3.0% | $56.68万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,977.77万 | 0.03% | 100,886 | 2,620 | 2.7% | $51.36万 | 加仓 |
| INSM | INSMED INC | $1,996.15万 | 0.03% | 122,074 | 12,673 | 11.6% | $207.23万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,997.91万 | 0.03% | 10,438 | 293 | 2.9% | $56.08万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $2,006.20万 | 0.03% | 122,816 | 3,842 | 3.2% | $62.76万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,023.08万 | 0.03% | 141,247 | 3,399 | 2.5% | $48.68万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2,026.99万 | 0.03% | 5,538,235 | -133,568 | -2.4% | -$48.89万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $2,033.89万 | 0.03% | 129,259 | 763 | 0.6% | $12.01万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP D | $2,042.88万 | 0.03% | 34,451 | 1,101 | 3.3% | $65.29万 | 加仓 |
| DXCM | DEXCOM INC | $2,043.95万 | 0.03% | 325,470 | 11,017 | 3.5% | $69.19万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,048.77万 | 0.03% | 1,309,120 | 51,594 | 4.1% | $80.74万 | 加仓 |
| NTAP | NETAPP INC | $2,050.28万 | 0.03% | 200,242 | 5,717 | 2.9% | $58.54万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2,070.43万 | 0.03% | 68,824 | 1,885 | 2.8% | $56.71万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2,073.57万 | 0.03% | 179,717 | 4,885 | 2.8% | $56.36万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,074.13万 | 0.03% | 794,076 | 17,710 | 2.3% | $46.26万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $2,087.13万 | 0.04% | 114,470 | 2,939 | 2.6% | $53.59万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,087.29万 | 0.04% | 190,134 | 6,096 | 3.3% | $66.92万 | 加仓 |
| PPG | PPG INDS INC | $2,091.97万 | 0.04% | 195,731 | 6,222 | 3.3% | $66.50万 | 加仓 |
| TECK | TECK RESOURCES LTD | $2,099.85万 | 0.04% | 406,439 | 11,987 | 3.0% | $61.93万 | 加仓 |
| PHM | PULTE GROUP INC | $2,102.73万 | 0.04% | 178,788 | 2,715 | 1.5% | $31.93万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION | $2,124.90万 | 0.04% | 452,973 | 12,215 | 2.8% | $57.30万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT | $2,131.89万 | 0.04% | 139,787 | 4,678 | 3.5% | $71.34万 | 加仓 |
| NTRA | NATERA INC | $2,133.53万 | 0.04% | 106,682 | 8,018 | 8.1% | $160.35万 | 加仓 |
| MTB | M & T BK CORP | $2,164.05万 | 0.04% | 104,685 | 1,026 | 1.0% | $21.21万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $2,175.10万 | 0.04% | 487,465 | 13,763 | 2.9% | $61.41万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2,187.21万 | 0.04% | 89,274 | 89,274 | — | $2,187.21万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $2,194.33万 | 0.04% | 484,399 | 13,325 | 2.8% | $60.36万 | 加仓 |
| — | COTERRA ENERGY INC | $2,202.43万 | 0.04% | 626,760 | 18,145 | 3.0% | $63.76万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2,206.13万 | 0.04% | 122,563 | 3,678 | 3.1% | $66.20万 | 加仓 |
| CAE | CAE INC | $2,206.44万 | 0.04% | 850,130 | 24,262 | 2.9% | $62.97万 | 加仓 |
| FICO | FAIR ISAAC CORP | $2,237.35万 | 0.04% | 20,958 | 583 | 2.9% | $62.24万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,242.63万 | 0.04% | 373,959 | 10,148 | 2.8% | $60.86万 | 加仓 |
| CCL | CARNIVAL CORP | $2,273.30万 | 0.04% | 878,400 | 25,974 | 3.0% | $67.22万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,288.73万 | 0.04% | 174,539 | 5,018 | 3.0% | $65.80万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2,291.88万 | 0.04% | 120,784 | 3,309 | 2.8% | $62.79万 | 加仓 |
| NTRS | NORTHERN TR CORP | $2,341.58万 | 0.04% | 167,771 | 1,231 | 0.7% | $17.18万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2,342.37万 | 0.04% | 344,365 | 11,074 | 3.3% | $75.33万 | 加仓 |
| JBL | JABIL INC | $2,352.63万 | 0.04% | 88,568 | 2,615 | 3.0% | $69.46万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2,368.73万 | 0.04% | 330,045 | 193,080 | 141.0% | $1,385.74万 | 加仓 |
| VEEV | VEEVA SYS INC | $2,371.73万 | 0.04% | 135,018 | 4,204 | 3.2% | $73.85万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,375.65万 | 0.04% | 370,564 | 21,521 | 6.2% | $137.97万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP | $2,386.79万 | 0.04% | 355,866 | 26,535 | 8.1% | $177.97万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2,397.42万 | 0.04% | 103,834 | 4,573 | 4.6% | $105.59万 | 加仓 |
| WDAY | WORKDAY INC | $2,412.59万 | 0.04% | 185,698 | 5,192 | 2.9% | $67.45万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | $2,421.36万 | 0.04% | 340,174 | -41,739 | -10.9% | -$297.10万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $2,425.39万 | 0.04% | 167,511 | 3,156 | 1.9% | $45.70万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORA | $2,439.76万 | 0.04% | 51,411 | 615 | 1.2% | $29.19万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC L | $2,446.91万 | 0.04% | 84,173 | 187 | 0.2% | $5.44万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2,452.50万 | 0.04% | 178,780 | -6,762 | -3.6% | -$92.76万 | 减仓 |
| DOV | DOVER CORP | $2,466.26万 | 0.04% | 118,314 | 3,436 | 3.0% | $71.62万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,477.03万 | 0.04% | 256,767 | 7,413 | 3.0% | $71.51万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATION | $2,481.16万 | 0.04% | 19,673 | 322 | 1.7% | $40.61万 | 加仓 |
| VICI | VICI PPTYS INC | $2,490.25万 | 0.04% | 911,510 | 25,040 | 2.8% | $68.41万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2,494.29万 | 0.04% | 184,094 | 6,125 | 3.4% | $82.99万 | 加仓 |
| COHR | COHERENT CORP | $2,497.49万 | 0.04% | 104,844 | 104,844 | — | $2,497.49万 | 新建仓 |
| WAT | WATERS CORP | $2,514.18万 | 0.04% | 84,425 | 32,785 | 63.5% | $976.34万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,524.52万 | 0.04% | 327,520 | 9,712 | 3.1% | $74.86万 | 加仓 |
| XYZ | BLOCK INC | $2,531.01万 | 0.04% | 420,573 | 12,118 | 3.0% | $72.93万 | 加仓 |
| DOW | DOW HLDGS INC | $2,535.74万 | 0.04% | 608,821 | 15,474 | 2.6% | $64.45万 | 加仓 |
| PNR | PENTAIR PLC | $2,541.03万 | 0.04% | 291,704 | 9,632 | 3.4% | $83.90万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,541.97万 | 0.04% | 149,054 | 3,982 | 2.7% | $67.91万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,565.13万 | 0.04% | 91,263 | 3,784 | 4.3% | $106.36万 | 加仓 |
| CPRT | COPART INC | $2,568.14万 | 0.04% | 773,536 | 21,584 | 2.9% | $71.66万 | 加仓 |
| PAYX | PAYCHEX INC | $2,576.77万 | 0.04% | 279,719 | 7,775 | 2.9% | $71.62万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PART | $2,579.36万 | 0.04% | 284,543 | 2,127 | 0.8% | $19.28万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | $2,586.15万 | 0.04% | 421,541 | 14,299 | 3.5% | $87.72万 | 加仓 |
| NRG | NRG ENERGY INC | $2,669.74万 | 0.04% | 182,684 | 11,567 | 6.8% | $169.04万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,688.32万 | 0.05% | 263,200 | 7,075 | 2.8% | $72.26万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,715.49万 | 0.05% | 584,480 | 24,906 | 4.5% | $115.71万 | 加仓 |
| KVUE | KENVUE INC | $2,723.99万 | 0.05% | 1,580,043 | 44,815 | 2.9% | $77.26万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2,759.76万 | 0.05% | 242,127 | 4,147 | 1.7% | $47.27万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2,760.14万 | 0.05% | 548,517 | 13,826 | 2.6% | $69.57万 | 加仓 |
| FISV | FISERV INC | $2,763.46万 | 0.05% | 495,244 | 14,380 | 3.0% | $80.24万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $2,766.24万 | 0.05% | 141,568 | -15,482 | -9.9% | -$302.52万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,770.38万 | 0.05% | 428,785 | 13,015 | 3.1% | $84.09万 | 加仓 |
| HSY | HERSHEY CO | $2,772.19万 | 0.05% | 133,349 | 9,389 | 7.6% | $195.19万 | 加仓 |
| IR | INGERSOLL RAND INC | $2,786.85万 | 0.05% | 347,835 | 9,847 | 2.9% | $78.89万 | 加仓 |
| HAL | HALLIBURTON CO | $2,791.60万 | 0.05% | 715,978 | 24,177 | 3.5% | $94.27万 | 加仓 |
| RBLX | ROBLOX CORP | $2,794.73万 | 0.05% | 494,118 | 14,873 | 3.1% | $84.12万 | 加仓 |
| CLS | CELESTICA INC | $2,812.32万 | 0.05% | 100,013 | 2,908 | 3.0% | $81.77万 | 加仓 |
| MSTR | STRATEGY INC | $2,849.10万 | 0.05% | 228,293 | 9,377 | 4.3% | $117.02万 | 加仓 |
| SYY | SYSCO CORP | $2,867.53万 | 0.05% | 402,009 | 10,221 | 2.6% | $72.91万 | 加仓 |