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 |
|---|---|---|---|---|---|---|---|---|
| BKR | BAKER HUGHES COMPANY | $5,346.17万 | 0.09% | 875,703 | 43,655 | 5.2% | $266.51万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $5,346.23万 | 0.09% | 255,776 | 7,296 | 2.9% | $152.50万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $5,428.45万 | 0.09% | 46,839 | 1,359 | 3.0% | $157.50万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $5,461.81万 | 0.09% | 190,307 | 5,469 | 3.0% | $156.96万 | 加仓 |
| ROST | ROSS STORES INC | $5,481.17万 | 0.09% | 253,020 | 7,901 | 3.2% | $171.16万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS | $5,525.64万 | 0.09% | 190,218 | 5,518 | 3.0% | $160.29万 | 加仓 |
| NET | CLOUDFLARE INC | $5,533.09万 | 0.09% | 268,154 | 7,971 | 3.1% | $164.47万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5,591.52万 | 0.09% | 2,036,243 | 67,755 | 3.4% | $186.06万 | 加仓 |
| TRP | TC ENERGY CORP | $5,602.14万 | 0.09% | 897,488 | 25,984 | 3.0% | $162.19万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $5,624.79万 | 0.09% | 192,841 | 1,890 | 1.0% | $55.13万 | 加仓 |
| COR | CENCORA INC | $5,630.39万 | 0.09% | 179,232 | 5,064 | 2.9% | $159.08万 | 加仓 |
| SE | SEA LTD | $5,632.02万 | 0.09% | 680,114 | 2,778 | 0.4% | $23.00万 | 加仓 |
| MSCI | MSCI INC | $5,665.91万 | 0.10% | 105,117 | 631 | 0.6% | $34.01万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5,709.68万 | 0.10% | 316,835 | 8,900 | 2.9% | $160.39万 | 加仓 |
| B | BARRICK MNG CORP | $5,780.10万 | 0.10% | 1,418,885 | 52,341 | 3.8% | $213.22万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMER | $5,785.24万 | 0.10% | 197,617 | 5,634 | 2.9% | $164.94万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $5,803.51万 | 0.10% | 1,926,795 | -112,469 | -5.5% | -$338.76万 | 减仓 |
| GWW | WW GRAINGER INC | $5,899.65万 | 0.10% | 54,085 | 1,374 | 2.6% | $149.88万 | 加仓 |
| DB | DEUTSCHE BK AG | $6,018.73万 | 0.10% | 2,081,001 | -10,967 | -0.5% | -$31.72万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $6,042.00万 | 0.10% | 402,800 | 220,044 | 120.4% | $3,300.66万 | 加仓 |
| TGT | TARGET CORP | $6,045.12万 | 0.10% | 498,772 | 14,136 | 2.9% | $171.33万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $6,060.54万 | 0.10% | 616,034 | 17,683 | 3.0% | $173.97万 | 加仓 |
| ECL | ECOLAB INC | $6,071.80万 | 0.10% | 228,246 | 5,094 | 2.3% | $135.51万 | 加仓 |
| TRGP | TARGA RES CORP | $6,093.04万 | 0.10% | 243,012 | 7,122 | 3.0% | $178.57万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6,121.93万 | 0.10% | 222,470 | 6,559 | 3.0% | $180.49万 | 加仓 |
| GM | GENERAL MTRS CO | $6,137.65万 | 0.10% | 823,846 | 22,817 | 2.8% | $169.99万 | 加仓 |
| URI | UNITED RENTALS INC | $6,206.38万 | 0.10% | 85,187 | 2,514 | 3.0% | $183.16万 | 加仓 |
| CTAS | CINTAS CORP | $6,229.27万 | 0.10% | 368,291 | -11,396 | -3.0% | -$192.75万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,250.12万 | 0.10% | 144,022 | 4,119 | 2.9% | $178.75万 | 加仓 |
| SNPS | SYNOPSYS INC | $6,341.26万 | 0.11% | 159,939 | 4,763 | 3.1% | $188.84万 | 加仓 |
| MFC | MANULIFE FINL CORP | $6,346.34万 | 0.11% | 1,848,199 | 52,972 | 3.0% | $181.90万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $6,368.26万 | 0.11% | 244,660 | 7,301 | 3.1% | $190.04万 | 加仓 |
| EMR | EMERSON ELEC CO | $6,414.62万 | 0.11% | 489,591 | 13,875 | 2.9% | $181.79万 | 加仓 |
| CI | THE CIGNA GROUP | $6,416.80万 | 0.11% | 240,555 | 7,010 | 3.0% | $186.99万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $6,430.90万 | 0.11% | 568,201 | 20,410 | 3.7% | $231.00万 | 加仓 |
| BX | BLACKSTONE INC | $6,508.54万 | 0.11% | 566,009 | 12,072 | 2.2% | $138.82万 | 加仓 |
| MPC | MARATHON PETE CORP | $6,608.02万 | 0.11% | 270,621 | 9,637 | 3.7% | $235.32万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $6,630.69万 | 0.11% | 202,730 | 5,819 | 3.0% | $190.32万 | 加仓 |
| PDD | PDD HOLDINGS INC | $6,649.19万 | 0.11% | 650,733 | 9,715 | 1.5% | $99.27万 | 加仓 |
| SLB | SLB LIMITED | $6,652.07万 | 0.11% | 1,294,429 | 36,962 | 2.9% | $189.95万 | 加仓 |
| OKE | ONEOK INC NEW | $6,657.17万 | 0.11% | 736,494 | 21,425 | 3.0% | $193.66万 | 加仓 |
| CSX | CSX CORP | $6,662.02万 | 0.11% | 1,622,903 | 42,602 | 2.7% | $174.88万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CO | $6,709.00万 | 0.11% | 512,743 | -21,858 | -4.1% | -$286.00万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $6,712.35万 | 0.11% | 209,401 | 5,963 | 2.9% | $191.14万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6,803.15万 | 0.11% | 736,989 | 20,738 | 2.9% | $191.43万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6,828.81万 | 0.11% | 393,705 | -18,629 | -4.5% | -$323.12万 | 减仓 |
| PSX | PHILLIPS 66 | $6,928.41万 | 0.12% | 380,306 | 13,486 | 3.7% | $245.69万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,027.36万 | 0.12% | 203,603 | 40,020 | 24.5% | $1,381.29万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $7,044.62万 | 0.12% | 91,176 | 2,537 | 2.9% | $196.02万 | 加仓 |
| FDX | FEDEX CORP | $7,048.13万 | 0.12% | 197,881 | 5,232 | 2.7% | $186.35万 | 加仓 |
| USB | US BANCORP | $7,050.21万 | 0.12% | 1,355,548 | 37,007 | 2.8% | $192.47万 | 加仓 |
| PWR | QUANTA SVCS INC | $7,052.33万 | 0.12% | 128,453 | 3,731 | 3.0% | $204.84万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $7,087.74万 | 0.12% | 383,702 | 250,541 | 188.1% | $4,627.99万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $7,098.70万 | 0.12% | 341,136 | 9,618 | 2.9% | $200.14万 | 加仓 |
| BN | BROOKFIELD CORP | $7,108.34万 | 0.12% | 1,759,798 | 35,087 | 2.0% | $141.73万 | 加仓 |
| NI | NISOURCE INC | $7,118.74万 | 0.12% | 1,525,662 | 39,969 | 2.7% | $186.50万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $7,165.73万 | 0.12% | 1,219,077 | 35,514 | 3.0% | $208.75万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS | $7,175.01万 | 0.12% | 183,148 | 5,378 | 3.0% | $210.69万 | 加仓 |
| AZO | AUTOZONE INC | $7,227.77万 | 0.12% | 21,398 | 170 | 0.8% | $57.42万 | 加仓 |
| MCO | MOODYS CORP | $7,238.52万 | 0.12% | 165,926 | -133,803 | -44.6% | -$5,837.16万 | 减仓 |
| CMS | CMS ENERGY CORP | $7,261.71万 | 0.12% | 936,029 | 72,944 | 8.5% | $565.90万 | 加仓 |
| EOG | EOG RES INC | $7,319.52万 | 0.12% | 506,296 | 14,364 | 2.9% | $207.66万 | 加仓 |
| ETR | ENTERGY CORP NEW | $7,344.55万 | 0.12% | 653,662 | 281,149 | 75.5% | $3,158.99万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,367.25万 | 0.12% | 743,791 | 20,802 | 2.9% | $206.04万 | 加仓 |
| RACE | FERRARI N V | $7,421.80万 | 0.12% | 221,611 | -55,094 | -19.9% | -$1,845.11万 | 减仓 |
| FTS | FORTIS INC | $7,428.83万 | 0.12% | 1,335,812 | 20,368 | 1.5% | $113.27万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $7,696.90万 | 0.13% | 271,247 | 7,771 | 2.9% | $220.51万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $7,717.67万 | 0.13% | 334,881 | 9,453 | 2.9% | $217.85万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF | $7,730.62万 | 0.13% | 818,294 | 23,337 | 2.9% | $220.47万 | 加仓 |
| VLO | VALERO ENERGY CORP | $7,774.05万 | 0.13% | 314,637 | 40,755 | 14.9% | $1,006.97万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE | $7,780.23万 | 0.13% | 494,674 | 14,029 | 2.9% | $220.65万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $7,785.41万 | 0.13% | 164,513 | -33,932 | -17.1% | -$1,605.80万 | 减仓 |
| CVS | CVS HEALTH CORP | $7,831.63万 | 0.13% | 1,090,452 | 31,048 | 2.9% | $222.99万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $7,881.68万 | 0.13% | 817,197 | 216,857 | 36.1% | $2,091.54万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATI | $7,929.87万 | 0.13% | 605,565 | 15,606 | 2.6% | $204.36万 | 加仓 |
| APP | APPLOVIN CORP | $7,933.29万 | 0.13% | 199,329 | 5,633 | 2.9% | $224.19万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $7,953.43万 | 0.13% | 317,401 | 17,420 | 5.8% | $436.51万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $7,983.30万 | 0.13% | 1,154,868 | 32,981 | 2.9% | $227.99万 | 加仓 |
| CMI | CUMMINS INC | $8,007.35万 | 0.13% | 148,830 | 3,350 | 2.3% | $180.24万 | 加仓 |
| MMM | 3M CO | $8,039.79万 | 0.13% | 553,590 | 15,965 | 3.0% | $231.86万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $8,165.87万 | 0.14% | 119,692 | 4,132 | 3.6% | $281.90万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $8,252.45万 | 0.14% | 211,379 | 6,154 | 3.0% | $240.26万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $8,330.88万 | 0.14% | 307,992 | 2,684 | 0.9% | $72.60万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,383.22万 | 0.14% | 172,882 | 3,039 | 1.8% | $147.36万 | 加仓 |
| TPR | TAPESTRY INC | $8,395.52万 | 0.14% | 594,963 | -73,767 | -11.0% | -$1,040.93万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $8,408.19万 | 0.14% | 708,774 | 19,362 | 2.8% | $229.69万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $8,468.76万 | 0.14% | 627,242 | 16,978 | 2.8% | $229.23万 | 加仓 |
| EQIX | EQUINIX INC | $8,539.07万 | 0.14% | 87,112 | 2,061 | 2.4% | $202.03万 | 加仓 |
| EXC | EXELON CORP | $8,579.52万 | 0.14% | 1,750,208 | 52,077 | 3.1% | $255.28万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $8,625.73万 | 0.14% | 1,190,412 | -32,683 | -2.7% | -$236.82万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS I | $8,642.97万 | 0.14% | 1,380,148 | 1,380,148 | — | $8,642.97万 | 新建仓 |
| SBUX | STARBUCKS CORP | $8,823.69万 | 0.15% | 984,897 | 31,930 | 3.4% | $286.06万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $8,904.20万 | 0.15% | 440,067 | 12,427 | 2.9% | $251.44万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $8,912.81万 | 0.15% | 516,445 | 12,072 | 2.4% | $208.34万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CI | $8,930.93万 | 0.15% | 1,137,998 | -81,889 | -6.7% | -$642.66万 | 减仓 |
| ADBE | ADOBE INC | $8,980.86万 | 0.15% | 369,461 | 10,088 | 2.8% | $245.22万 | 加仓 |
| CME | CME GROUP INC | $9,171.30万 | 0.15% | 310,523 | 8,817 | 2.9% | $260.41万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $9,258.23万 | 0.16% | 304,467 | -55,786 | -15.5% | -$1,696.34万 | 减仓 |
| GLW | CORNING INC | $9,329.91万 | 0.16% | 686,174 | 20,083 | 3.0% | $273.07万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $9,341.02万 | 0.16% | 1,488,608 | 2,896 | 0.2% | $18.17万 | 加仓 |