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 |
|---|---|---|---|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | $2,037.86万 | 0.03% | 96,148 | -1,136 | -1.2% | -$24.08万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $2,048.67万 | 0.03% | 190,079 | -2,748 | -1.4% | -$29.62万 | 减仓 |
| MKL | MARKEL GROUP INC | $2,048.90万 | 0.03% | 10,491 | 53 | 0.5% | $10.35万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2,067.68万 | 0.03% | 115,172 | -5,612 | -4.6% | -$100.75万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,069.03万 | 0.03% | 109,856 | 5,250 | 5.0% | $98.88万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2,069.97万 | 0.03% | 100,479 | -407 | -0.4% | -$8.38万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2,080.80万 | 0.03% | 5,519,350 | -18,885 | -0.3% | -$7.12万 | 减仓 |
| BAP | CREDICORP LTD | $2,089.43万 | 0.03% | 53,633 | 1,527 | 2.9% | $59.49万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,112.22万 | 0.03% | 89,516 | -1,490 | -1.6% | -$35.16万 | 减仓 |
| P | EVERPURE INC | $2,127.49万 | 0.03% | 270,020 | 2,758 | 1.0% | $21.73万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC L | $2,170.18万 | 0.03% | 83,031 | -1,142 | -1.4% | -$29.85万 | 减仓 |
| CPRT | COPART INC | $2,182.62万 | 0.03% | 774,255 | 719 | 0.1% | $2.03万 | 加仓 |
| ILMN | ILLUMINA INC | $2,191.62万 | 0.03% | 124,644 | -8,582 | -6.4% | -$150.90万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | $2,199.07万 | 0.03% | 343,551 | 3,377 | 1.0% | $21.62万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,211.22万 | 0.03% | 118,070 | 96,610 | 450.2% | $1,809.31万 | 加仓 |
| WDAY | WORKDAY INC | $2,257.53万 | 0.03% | 184,409 | -1,289 | -0.7% | -$15.78万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2,261.61万 | 0.03% | 29,846 | 19,420 | 186.3% | $1,471.57万 | 加仓 |
| MGA | MAGNA INTL INC | $2,264.50万 | 0.03% | 344,923 | 138,070 | 66.7% | $906.46万 | 加仓 |
| FTI | TECHNIPFMC PLC | $2,270.51万 | 0.03% | 342,460 | 335,516 | 4,831.7% | $2,224.47万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,270.59万 | 0.03% | 93,567 | 2,304 | 2.5% | $55.91万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC I | $2,278.82万 | 0.03% | 63,477 | 91 | 0.1% | $3.27万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,285.89万 | 0.03% | 140,256 | -991 | -0.7% | -$16.15万 | 减仓 |
| FFIV | F5 INC | $2,286.62万 | 0.03% | 54,972 | -2,599 | -4.5% | -$108.11万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $2,288.45万 | 0.03% | 495,430 | 7,965 | 1.6% | $36.79万 | 加仓 |
| FISV | FISERV INC | $2,296.05万 | 0.03% | 468,103 | -27,141 | -5.5% | -$133.13万 | 减仓 |
| CAE | CAE INC | $2,312.92万 | 0.03% | 925,311 | 75,181 | 8.8% | $187.92万 | 加仓 |
| BIIB | BIOGEN INC | $2,334.57万 | 0.03% | 108,052 | 11,188 | 11.6% | $241.73万 | 加仓 |
| MDB | MONGODB INC | $2,342.16万 | 0.03% | 69,728 | -1,868 | -2.6% | -$62.75万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $2,346.27万 | 0.03% | 124,345 | 1,529 | 1.2% | $28.85万 | 加仓 |
| HSY | HERSHEY CO | $2,352.07万 | 0.03% | 134,059 | 710 | 0.5% | $12.46万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,360.89万 | 0.03% | 329,733 | 2,213 | 0.7% | $15.85万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORA | $2,365.23万 | 0.03% | 54,045 | 2,634 | 5.1% | $115.27万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,393.37万 | 0.04% | 1,349,898 | 40,778 | 3.1% | $72.30万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $2,411.11万 | 0.04% | 591,166 | -16,949 | -2.8% | -$69.13万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,416.15万 | 0.04% | 800,050 | 5,974 | 0.8% | $18.04万 | 加仓 |
| FICO | FAIR ISAAC CORP | $2,424.69万 | 0.04% | 20,294 | -664 | -3.2% | -$79.33万 | 减仓 |
| VEEV | VEEVA SYS INC | $2,427.95万 | 0.04% | 136,809 | 1,791 | 1.3% | $31.78万 | 加仓 |
| TECK | TECK RESOURCES LTD | $2,428.23万 | 0.04% | 408,379 | 1,940 | 0.5% | $11.54万 | 加仓 |
| PPG | PPG INDS INC | $2,435.37万 | 0.04% | 200,789 | 5,058 | 2.6% | $61.35万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2,443.02万 | 0.04% | 90,305 | 1,031 | 1.2% | $27.89万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2,454.19万 | 0.04% | 161,428 | -6,083 | -3.6% | -$92.48万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2,459.73万 | 0.04% | 323,436 | -20,929 | -6.1% | -$159.17万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $2,462.16万 | 0.04% | 132,989 | 3,730 | 2.9% | $69.06万 | 加仓 |
| HAL | HALLIBURTON CO | $2,484.29万 | 0.04% | 731,749 | 15,771 | 2.2% | $53.54万 | 加仓 |
| BG | BUNGE GLOBAL SA | $2,486.78万 | 0.04% | 232,997 | 2,558 | 1.1% | $27.30万 | 加仓 |
| PHM | PULTE GROUP INC | $2,491.18万 | 0.04% | 181,560 | 2,772 | 1.6% | $38.03万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2,495.86万 | 0.04% | 219,532 | 23,162 | 11.8% | $263.33万 | 加仓 |
| MTB | M & T BK CORP | $2,497.87万 | 0.04% | 104,948 | 263 | 0.3% | $6.26万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT | $2,514.50万 | 0.04% | 137,322 | -2,465 | -1.8% | -$45.14万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATION | $2,532.66万 | 0.04% | 19,825 | 152 | 0.8% | $19.42万 | 加仓 |
| VICI | VICI PPTYS INC | $2,534.49万 | 0.04% | 954,609 | 43,099 | 4.7% | $114.43万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2,536.88万 | 0.04% | 1,073,255 | -7,088 | -0.7% | -$16.75万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,549.01万 | 0.04% | 175,431 | 892 | 0.5% | $12.96万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $2,550.42万 | 0.04% | 892,691 | 892,691 | — | $2,550.42万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $2,585.18万 | 0.04% | 176,837 | 185 | 0.1% | $2.70万 | 加仓 |
| TWLO | TWILIO INC | $2,605.70万 | 0.04% | 126,288 | -4,914 | -3.7% | -$101.39万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2,607.92万 | 0.04% | 372,188 | -1,771 | -0.5% | -$12.41万 | 减仓 |
| KR | KROGER CO | $2,625.56万 | 0.04% | 472,819 | -42,289 | -8.2% | -$234.83万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $2,626.41万 | 0.04% | 112,673 | -1,797 | -1.6% | -$41.89万 | 减仓 |
| NRG | NRG ENERGY INC | $2,648.68万 | 0.04% | 181,342 | -1,342 | -0.7% | -$19.60万 | 减仓 |
| DOV | DOVER CORP | $2,654.29万 | 0.04% | 118,347 | 33 | 0.0% | $7,401 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2,654.63万 | 0.04% | 103,745 | -89 | -0.1% | -$2.28万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2,657.00万 | 0.04% | 182,261 | 3,481 | 1.9% | $50.75万 | 加仓 |
| NTR | NUTRIEN LTD | $2,666.34万 | 0.04% | 423,933 | 1,622 | 0.4% | $10.20万 | 加仓 |
| RBLX | ROBLOX CORP | $2,708.49万 | 0.04% | 498,068 | 3,950 | 0.8% | $21.48万 | 加仓 |
| CNC | CENTENE CORP DEL | $2,759.87万 | 0.04% | 429,954 | 1,895 | 0.4% | $12.16万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2,764.17万 | 0.04% | 120,464 | -2,099 | -1.7% | -$48.16万 | 减仓 |
| ZTS | ZOETIS INC | $2,795.72万 | 0.04% | 389,051 | -579,621 | -59.8% | -$4,165.16万 | 减仓 |
| IR | INGERSOLL RAND INC | $2,816.58万 | 0.04% | 343,527 | -4,308 | -1.2% | -$35.32万 | 减仓 |
| PAYX | PAYCHEX INC | $2,834.21万 | 0.04% | 288,235 | 8,516 | 3.0% | $83.74万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,847.34万 | 0.04% | 259,391 | 2,624 | 1.0% | $28.80万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2,861.66万 | 0.04% | 175,229 | -4,488 | -2.5% | -$73.29万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PART | $2,868.95万 | 0.04% | 286,525 | 1,982 | 0.7% | $19.85万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,925.40万 | 0.04% | 166,424 | 1,629 | 1.0% | $28.63万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,935.78万 | 0.04% | 151,940 | 2,886 | 1.9% | $55.76万 | 加仓 |
| NTRA | NATERA INC | $2,938.12万 | 0.04% | 108,238 | 1,556 | 1.5% | $42.24万 | 加仓 |
| NTRS | NORTHERN TR CORP | $2,941.27万 | 0.04% | 169,194 | 1,423 | 0.8% | $24.74万 | 加仓 |
| NDAQ | NASDAQ INC | $2,951.09万 | 0.04% | 374,409 | 994 | 0.3% | $7.83万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,959.81万 | 0.04% | 313,075 | 1,893 | 0.6% | $17.90万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,980.15万 | 0.04% | 307,042 | -16,056 | -5.0% | -$155.84万 | 减仓 |
| KVUE | KENVUE INC | $2,994.77万 | 0.04% | 1,567,122 | -12,921 | -0.8% | -$24.69万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3,009.86万 | 0.04% | 52,191 | 172 | 0.3% | $9.92万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,033.29万 | 0.04% | 89,639 | -3,133 | -3.4% | -$106.02万 | 减仓 |
| KHC | KRAFT HEINZ CO | $3,044.37万 | 0.04% | 1,288,893 | 4,613 | 0.4% | $10.90万 | 加仓 |
| NTAP | NETAPP INC | $3,049.33万 | 0.04% | 197,036 | -3,206 | -1.6% | -$49.62万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $3,068.29万 | 0.05% | 141,657 | 89 | 0.1% | $1.93万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP | $3,072.60万 | 0.05% | 353,010 | -2,856 | -0.8% | -$24.86万 | 减仓 |
| EQT | EQT CORP | $3,087.71万 | 0.05% | 580,725 | 1,962 | 0.3% | $10.43万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NE | $3,122.84万 | 0.05% | 237,334 | -1,095 | -0.5% | -$14.41万 | 减仓 |
| GRMN | GARMIN LTD | $3,123.86万 | 0.05% | 131,509 | -3,631 | -2.7% | -$86.25万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $3,130.82万 | 0.05% | 644,599 | 10,582 | 1.7% | $51.40万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $3,131.43万 | 0.05% | 396,635 | 66,590 | 20.2% | $525.73万 | 加仓 |
| CCI | CROWN CASTLE INC | $3,194.93万 | 0.05% | 421,884 | 9,022 | 2.2% | $68.32万 | 加仓 |
| WAT | WATERS CORP | $3,199.84万 | 0.05% | 85,320 | 895 | 1.1% | $33.57万 | 加仓 |
| XYZ | BLOCK INC | $3,202.06万 | 0.05% | 421,324 | 751 | 0.2% | $5.71万 | 加仓 |
| PCG | PG&E CORP | $3,225.64万 | 0.05% | 1,917,738 | 34,428 | 1.8% | $57.91万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3,245.54万 | 0.05% | 244,338 | 2,211 | 0.9% | $29.37万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $3,254.17万 | 0.05% | 753,629 | -45,502 | -5.7% | -$196.48万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOL | $3,287.36万 | 0.05% | 120,881 | 27,179 | 29.0% | $739.13万 | 加仓 |
| IRM | IRON MTN INC DEL | $3,291.98万 | 0.05% | 260,627 | -2,573 | -1.0% | -$32.50万 | 减仓 |