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 |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | $3,322.20万 | 0.05% | 112,613 | 316 | 0.3% | $9.32万 | 加仓 |
| VTR | VENTAS INC | $3,335.74万 | 0.05% | 375,646 | -11,808 | -3.0% | -$104.86万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $3,359.24万 | 0.05% | 595,927 | 11,447 | 2.0% | $64.53万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3,365.84万 | 0.05% | 451,609 | -23,362 | -4.9% | -$174.12万 | 减仓 |
| SYY | SYSCO CORP | $3,374.42万 | 0.05% | 403,735 | 1,726 | 0.4% | $14.43万 | 加仓 |
| JBL | JABIL INC | $3,389.87万 | 0.05% | 87,939 | -629 | -0.7% | -$24.25万 | 减仓 |
| NVT | NVENT ELEC PLC | $3,426.72万 | 0.05% | 202,035 | 202,035 | — | $3,426.72万 | 新建仓 |
| EME | EMCOR GROUP INC | $3,430.23万 | 0.05% | 41,334 | 107 | 0.3% | $8.88万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP I | $3,446.09万 | 0.05% | 260,043 | -1,543 | -0.6% | -$20.45万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | $3,447.76万 | 0.05% | 114,532 | 529 | 0.5% | $15.92万 | 加仓 |
| EIX | EDISON INTL | $3,468.05万 | 0.05% | 465,823 | 5,821 | 1.3% | $43.34万 | 加仓 |
| FNV | FRANCO NEV CORP | $3,499.73万 | 0.05% | 168,005 | 1,859 | 1.1% | $38.73万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $3,529.25万 | 0.05% | 326,994 | 1,182 | 0.4% | $12.76万 | 加仓 |
| CBRE | CBRE GROUP INC | $3,538.25万 | 0.05% | 262,696 | -37,396 | -12.5% | -$503.69万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $3,551.06万 | 0.05% | 213,050 | 302 | 0.1% | $5.03万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3,617.47万 | 0.05% | 239,045 | 1,925 | 0.8% | $29.13万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3,641.36万 | 0.05% | 79,374 | -5,764 | -6.8% | -$264.43万 | 减仓 |
| CLS | CELESTICA INC | $3,660.54万 | 0.05% | 100,538 | 525 | 0.5% | $19.12万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $3,698.76万 | 0.05% | 1,130,084 | 16,786 | 1.5% | $54.94万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | $3,705.50万 | 0.05% | 148,232 | -10,069 | -6.4% | -$251.70万 | 减仓 |
| CVNA | CARVANA CO | $3,716.17万 | 0.05% | 564,596 | -274 | -0.0% | -$1.80万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $3,743.43万 | 0.06% | 175,682 | -12,107 | -6.4% | -$257.98万 | 减仓 |
| DHI | D R HORTON INC | $3,795.27万 | 0.06% | 233,010 | -7,064 | -2.9% | -$115.06万 | 减仓 |
| ADSK | AUTODESK INC | $3,807.93万 | 0.06% | 195,861 | -6,837 | -3.4% | -$132.92万 | 减仓 |
| YUM | YUM BRANDS INC | $3,849.05万 | 0.06% | 240,776 | 966 | 0.4% | $15.44万 | 加仓 |
| PDD | PDD HOLDINGS INC | $3,851.27万 | 0.06% | 504,886 | -145,847 | -22.4% | -$1,112.52万 | 减仓 |
| IDXX | IDEXX LABS INC | $3,888.34万 | 0.06% | 73,861 | 179 | 0.2% | $9.42万 | 加仓 |
| FER | FERROVIAL NV | $3,938.19万 | 0.06% | 575,120 | 7,315 | 1.3% | $50.09万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,938.75万 | 0.06% | 431,880 | 3,095 | 0.7% | $28.23万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,940.78万 | 0.06% | 59,091 | -445 | -0.7% | -$29.68万 | 减仓 |
| RMD | RESMED INC | $3,963.06万 | 0.06% | 203,359 | 27,967 | 15.9% | $545.02万 | 加仓 |
| ALC | ALCON AG | $4,025.35万 | 0.06% | 595,913 | 21,072 | 3.7% | $142.34万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4,028.11万 | 0.06% | 527,240 | 1,185 | 0.2% | $9.05万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,045.47万 | 0.06% | 1,189,845 | 21,098 | 1.8% | $71.73万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS L | $4,058.02万 | 0.06% | 1,197,763 | -102,841 | -7.9% | -$348.43万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4,077.16万 | 0.06% | 171,793 | -10,154 | -5.6% | -$240.98万 | 减仓 |
| MET | METLIFE INC | $4,120.63万 | 0.06% | 487,014 | -2,158 | -0.4% | -$18.26万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $4,147.44万 | 0.06% | 1,003,737 | 455,220 | 83.0% | $1,880.97万 | 加仓 |
| HUM | HUMANA INC | $4,150.91万 | 0.06% | 104,499 | 942 | 0.9% | $37.42万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4,157.75万 | 0.06% | 459,623 | 20,762 | 4.7% | $187.81万 | 加仓 |
| PSA | PUBLIC STORAGE | $4,159.42万 | 0.06% | 130,672 | -2,377 | -1.8% | -$75.66万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $4,170.97万 | 0.06% | 532,137 | -53,166 | -9.1% | -$416.72万 | 减仓 |
| EBAY | EBAY INC. | $4,182.44万 | 0.06% | 374,268 | -24,822 | -6.2% | -$277.39万 | 减仓 |
| GIS | GENERAL MILLS INC | $4,237.92万 | 0.06% | 1,217,792 | 38,098 | 3.2% | $132.58万 | 加仓 |
| — | ELECTRONIC ARTS INC | $4,244.45万 | 0.06% | 207,006 | -6,316 | -3.0% | -$129.50万 | 减仓 |
| NKE | NIKE INC | $4,258.07万 | 0.06% | 1,037,289 | 31,178 | 3.1% | $127.99万 | 加仓 |
| NUE | NUCOR CORP | $4,337.57万 | 0.06% | 194,728 | -4,643 | -2.3% | -$103.42万 | 减仓 |
| STT | STATE STR CORP | $4,350.60万 | 0.06% | 256,521 | 992 | 0.4% | $16.82万 | 加仓 |
| CCJ | CAMECO CORP | $4,429.79万 | 0.07% | 435,323 | 3,371 | 0.8% | $34.30万 | 加仓 |
| VLTO | VERALTO CORP | $4,461.53万 | 0.07% | 503,104 | -47,518 | -8.6% | -$421.39万 | 减仓 |
| ES | EVERSOURCE ENERGY | $4,533.55万 | 0.07% | 627,307 | 4,042 | 0.6% | $29.21万 | 加仓 |
| F | FORD MTR CO | $4,543.62万 | 0.07% | 3,268,792 | 53,022 | 1.6% | $73.70万 | 加仓 |
| COR | CENCORA INC | $4,724.21万 | 0.07% | 166,945 | -12,287 | -6.9% | -$347.70万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $4,726.45万 | 0.07% | 84,309 | 440 | 0.5% | $24.67万 | 加仓 |
| RKLB | ROCKET LAB CORP | $4,737.56万 | 0.07% | 466,066 | 4,226 | 0.9% | $42.96万 | 加仓 |
| AFL | AFLAC INC | $4,751.51万 | 0.07% | 405,246 | -497 | -0.1% | -$5.83万 | 减仓 |
| CTVA | CORTEVA INC | $4,782.89万 | 0.07% | 564,753 | 2,595 | 0.5% | $21.98万 | 加仓 |
| O | REALTY INCOME CORP | $4,818.79万 | 0.07% | 777,726 | 34,503 | 4.6% | $213.78万 | 加仓 |
| FAST | FASTENAL CO | $4,853.71万 | 0.07% | 1,010,559 | 10,014 | 1.0% | $48.10万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4,859.56万 | 0.07% | 211,681 | 266 | 0.1% | $6.11万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,860.53万 | 0.07% | 662,649 | -50,760 | -7.1% | -$372.32万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $4,883.72万 | 0.07% | 98,645 | 996 | 1.0% | $49.31万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $4,922.79万 | 0.07% | 886,990 | 11,287 | 1.3% | $62.64万 | 加仓 |
| KKR | KKR & CO INC | $4,946.11万 | 0.07% | 538,909 | 2,767 | 0.5% | $25.40万 | 加仓 |
| HUBB | HUBBELL INC | $4,952.45万 | 0.07% | 94,657 | 375 | 0.4% | $19.62万 | 加仓 |
| NU | NU HLDGS LTD | $4,958.94万 | 0.07% | 3,711,782 | 184,961 | 5.2% | $247.11万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,971.73万 | 0.07% | 420,229 | 20,559 | 5.1% | $243.23万 | 加仓 |
| CTAS | CINTAS CORP | $4,986.78万 | 0.07% | 293,202 | -75,089 | -20.4% | -$1,277.11万 | 减仓 |
| ALAB | ASTERA LABS INC | $5,018.38万 | 0.07% | 103,896 | 10,524 | 11.3% | $508.33万 | 加仓 |
| FLEX | FLEX LTD | $5,019.78万 | 0.07% | 309,729 | 287,024 | 1,264.1% | $4,651.80万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $5,118.84万 | 0.08% | 59,656 | 7,442 | 14.3% | $638.57万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $5,183.49万 | 0.08% | 257,105 | 1,329 | 0.5% | $26.79万 | 加仓 |
| MSCI | MSCI INC | $5,186.08万 | 0.08% | 92,602 | -12,515 | -11.9% | -$700.89万 | 减仓 |
| ABNB | AIRBNB INC | $5,210.46万 | 0.08% | 364,113 | -8,012 | -2.2% | -$114.65万 | 减仓 |
| B | BARRICK MNG CORP | $5,229.18万 | 0.08% | 1,424,479 | 5,594 | 0.4% | $20.54万 | 加仓 |
| TGT | TARGET CORP | $5,236.23万 | 0.08% | 400,906 | -97,866 | -19.6% | -$1,278.23万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,252.84万 | 0.08% | 150,051 | 1,622 | 1.1% | $56.78万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $5,323.03万 | 0.08% | 1,842,517 | -84,278 | -4.4% | -$243.48万 | 减仓 |
| PCAR | PACCAR INC | $5,416.31万 | 0.08% | 450,908 | 3,129 | 0.7% | $37.59万 | 加仓 |
| TFC | TRUIST FINL CORP | $5,431.98万 | 0.08% | 1,090,322 | 7,578 | 0.7% | $37.75万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5,465.31万 | 0.08% | 230,060 | 25 | 0.0% | $5,939 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $5,465.41万 | 0.08% | 1,211,574 | -37,672 | -3.0% | -$169.94万 | 减仓 |
| ALL | ALLSTATE CORP | $5,491.99万 | 0.08% | 230,814 | 1,379 | 0.6% | $32.81万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5,494.19万 | 0.08% | 2,060,836 | 24,593 | 1.2% | $65.56万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $5,496.74万 | 0.08% | 1,216,863 | 4,208 | 0.3% | $19.01万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $5,531.52万 | 0.08% | 464,294 | 2,540 | 0.6% | $30.26万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS | $5,616.39万 | 0.08% | 191,568 | 1,350 | 0.7% | $39.58万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $5,631.25万 | 0.08% | 404,864 | 2,064 | 0.5% | $28.71万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5,637.39万 | 0.08% | 235,864 | -35,383 | -13.0% | -$845.69万 | 减仓 |
| ROST | ROSS STORES INC | $5,645.40万 | 0.08% | 265,229 | 12,209 | 4.8% | $259.87万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5,684.13万 | 0.08% | 41,119 | 248 | 0.6% | $34.28万 | 加仓 |
| DASH | DOORDASH INC | $5,691.83万 | 0.08% | 308,450 | -2,114 | -0.7% | -$39.01万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $5,704.52万 | 0.08% | 91,486 | 310 | 0.3% | $19.33万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5,710.72万 | 0.08% | 318,004 | 1,169 | 0.4% | $20.99万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CO | $5,845.79万 | 0.09% | 520,536 | 7,793 | 1.5% | $87.52万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,938.99万 | 0.09% | 204,377 | 774 | 0.4% | $22.49万 | 加仓 |
| TRP | TC ENERGY CORP | $6,017.35万 | 0.09% | 910,174 | 12,686 | 1.4% | $83.87万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $6,034.69万 | 0.09% | 191,827 | 1,520 | 0.8% | $47.82万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6,051.16万 | 0.09% | 270,564 | 1,425 | 0.5% | $31.87万 | 加仓 |
| GWW | WW GRAINGER INC | $6,071.47万 | 0.09% | 44,630 | -9,455 | -17.5% | -$1,286.26万 | 减仓 |