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 |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | $6,083.63万 | 0.09% | 124,014 | 27,583 | 28.6% | $1,353.11万 | 加仓 |
| FDX | FEDEX CORP | $6,088.25万 | 0.09% | 194,432 | -3,449 | -1.7% | -$108.00万 | 减仓 |
| SLB | SLB LIMITED | $6,098.93万 | 0.09% | 1,311,881 | 17,452 | 1.3% | $81.13万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6,109.42万 | 0.09% | 1,431,447 | -57,161 | -3.8% | -$243.96万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE | $6,122.33万 | 0.09% | 497,306 | 2,632 | 0.5% | $32.40万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $6,124.81万 | 0.09% | 120,257 | 565 | 0.5% | $28.78万 | 加仓 |
| FIX | COMFORT SYS USA INC | $6,253.85万 | 0.09% | 31,554 | 764 | 2.5% | $151.42万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $6,257.34万 | 0.09% | 565,610 | -2,591 | -0.5% | -$28.66万 | 减仓 |
| COHR | COHERENT CORP | $6,330.69万 | 0.09% | 160,486 | 55,642 | 53.1% | $2,194.91万 | 加仓 |
| SE | SEA LTD | $6,343.10万 | 0.09% | 661,912 | -18,202 | -2.7% | -$174.43万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $6,365.95万 | 0.09% | 47,791 | 952 | 2.0% | $126.81万 | 加仓 |
| GM | GENERAL MTRS CO | $6,371.83万 | 0.09% | 826,651 | 2,805 | 0.3% | $21.62万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $6,381.85万 | 0.09% | 193,319 | 478 | 0.2% | $15.78万 | 加仓 |
| OKE | ONEOK INC NEW | $6,394.47万 | 0.09% | 735,504 | -990 | -0.1% | -$8.61万 | 减仓 |
| INTU | INTUIT | $6,413.92万 | 0.09% | 245,744 | 1,324 | 0.5% | $34.56万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $6,414.30万 | 0.09% | 290,135 | 290,135 | — | $6,414.30万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $6,417.34万 | 0.09% | 639,942 | 5,722 | 0.9% | $57.38万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $6,425.13万 | 0.09% | 104,162 | 104,162 | — | $6,425.13万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $6,426.48万 | 0.09% | 164,828 | 315 | 0.2% | $12.28万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $6,427.19万 | 0.09% | 374,334 | 3,770 | 1.0% | $64.73万 | 加仓 |
| HON | HONEYWELL INTL INC | $6,496.12万 | 0.10% | 290,135 | -285,009 | -49.6% | -$6,381.35万 | 减仓 |
| ECL | ECOLAB INC | $6,506.35万 | 0.10% | 233,529 | 5,283 | 2.3% | $147.19万 | 加仓 |
| TRGP | TARGA RES CORP | $6,541.03万 | 0.10% | 243,941 | 929 | 0.4% | $24.91万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $6,543.81万 | 0.10% | 808,267 | -8,930 | -1.1% | -$72.30万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $6,571.86万 | 0.10% | 381,486 | -2,216 | -0.6% | -$38.18万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $6,576.94万 | 0.10% | 243,167 | -1,493 | -0.6% | -$40.38万 | 减仓 |
| NET | CLOUDFLARE INC | $6,619.05万 | 0.10% | 269,857 | 1,703 | 0.6% | $41.77万 | 加仓 |
| TER | TERADYNE INC | $6,621.01万 | 0.10% | 136,843 | 32,477 | 31.1% | $1,571.37万 | 加仓 |
| PSX | PHILLIPS 66 | $6,626.71万 | 0.10% | 391,997 | 11,691 | 3.1% | $197.64万 | 加仓 |
| CI | THE CIGNA GROUP | $6,691.77万 | 0.10% | 242,737 | 2,182 | 0.9% | $60.15万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $6,805.30万 | 0.10% | 633,051 | 17,017 | 2.8% | $182.93万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6,806.69万 | 0.10% | 739,135 | 2,146 | 0.3% | $19.76万 | 加仓 |
| AZO | AUTOZONE INC | $6,836.44万 | 0.10% | 21,391 | -7 | -0.0% | -$2.24万 | 减仓 |
| MELI | MERCADOLIBRE INC | $6,845.06万 | 0.10% | 40,327 | -15,859 | -28.2% | -$2,691.89万 | 减仓 |
| BE | BLOOM ENERGY CORP | $6,848.44万 | 0.10% | 226,245 | 42,151 | 22.9% | $1,275.91万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $6,926.09万 | 0.10% | 446,511 | 6,444 | 1.5% | $99.96万 | 加仓 |
| MPC | MARATHON PETE CORP | $6,966.73万 | 0.10% | 272,489 | 1,868 | 0.7% | $47.76万 | 加仓 |
| CME | CME GROUP INC | $6,990.57万 | 0.10% | 316,559 | 6,036 | 1.9% | $133.29万 | 加仓 |
| SNOW | SNOWFLAKE INC | $7,004.68万 | 0.10% | 275,233 | 1,495 | 0.5% | $38.05万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7,020.61万 | 0.10% | 421,228 | 27,523 | 7.0% | $458.73万 | 加仓 |
| EMR | EMERSON ELEC CO | $7,043.41万 | 0.10% | 492,030 | 2,439 | 0.5% | $34.91万 | 加仓 |
| DB | DEUTSCHE BK AG | $7,078.06万 | 0.10% | 2,092,782 | 11,781 | 0.6% | $39.84万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $7,082.70万 | 0.10% | 223,056 | 586 | 0.3% | $18.61万 | 加仓 |
| DDOG | DATADOG INC | $7,125.06万 | 0.10% | 273,662 | 13,585 | 5.2% | $353.70万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $7,128.47万 | 0.10% | 572,844 | -54,671 | -8.7% | -$680.33万 | 减仓 |
| TMUS | T-MOBILE US INC | $7,169.32万 | 0.11% | 427,432 | -297,504 | -41.0% | -$4,990.03万 | 减仓 |
| CMS | CMS ENERGY CORP | $7,205.73万 | 0.11% | 941,925 | 5,896 | 0.6% | $45.10万 | 加仓 |
| MCO | MOODYS CORP | $7,208.18万 | 0.11% | 159,149 | -6,777 | -4.1% | -$306.94万 | 减仓 |
| SNPS | SYNOPSYS INC | $7,224.95万 | 0.11% | 161,969 | 2,030 | 1.3% | $90.55万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $7,238.95万 | 0.11% | 210,239 | 838 | 0.4% | $28.85万 | 加仓 |
| EOG | EOG RES INC | $7,243.15万 | 0.11% | 558,325 | 52,029 | 10.3% | $674.97万 | 加仓 |
| MFC | MANULIFE FINL CORP | $7,244.81万 | 0.11% | 1,789,309 | -58,890 | -3.2% | -$238.44万 | 减仓 |
| NI | NISOURCE INC | $7,303.07万 | 0.11% | 1,535,872 | 10,210 | 0.7% | $48.55万 | 加仓 |
| BX | BLACKSTONE INC | $7,317.31万 | 0.11% | 621,850 | 55,841 | 9.9% | $657.08万 | 加仓 |
| BN | BROOKFIELD CORP | $7,449.14万 | 0.11% | 1,748,863 | -10,935 | -0.6% | -$46.58万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $7,525.05万 | 0.11% | 203,056 | 326 | 0.2% | $12.08万 | 加仓 |
| ETR | ENTERGY CORP NEW | $7,570.12万 | 0.11% | 659,074 | 5,412 | 0.8% | $62.16万 | 加仓 |
| ADBE | ADOBE INC | $7,611.84万 | 0.11% | 371,273 | 1,812 | 0.5% | $37.15万 | 加仓 |
| RACE | FERRARI N V | $7,670.36万 | 0.11% | 206,799 | -14,812 | -6.7% | -$549.39万 | 减仓 |
| FTS | FORTIS INC | $7,675.99万 | 0.11% | 1,342,109 | 6,297 | 0.5% | $36.01万 | 加仓 |
| WM | WASTE MGMT INC DEL | $7,699.30万 | 0.11% | 345,446 | -178,386 | -34.1% | -$3,975.87万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMER | $7,708.92万 | 0.11% | 199,336 | 1,719 | 0.9% | $66.48万 | 加仓 |
| AME | AMETEK INC | $7,734.56万 | 0.11% | 319,689 | 129,781 | 68.3% | $3,139.92万 | 加仓 |
| CSX | CSX CORP | $7,745.07万 | 0.11% | 1,629,511 | 6,608 | 0.4% | $31.41万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $7,793.86万 | 0.11% | 1,239,284 | 20,207 | 1.7% | $127.08万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CO | $7,842.71万 | 0.12% | 459,014 | 459,014 | — | $7,842.71万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,883.95万 | 0.12% | 171,715 | -1,167 | -0.7% | -$53.58万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $8,171.83万 | 0.12% | 3,328,647 | 6,820 | 0.2% | $16.74万 | 加仓 |
| VLO | VALERO ENERGY CORP | $8,182.92万 | 0.12% | 314,196 | -441 | -0.1% | -$11.49万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $8,212.68万 | 0.12% | 330,663 | -11,402 | -3.3% | -$283.19万 | 减仓 |
| EXC | EXELON CORP | $8,248.07万 | 0.12% | 1,769,213 | 19,005 | 1.1% | $88.60万 | 加仓 |
| USB | US BANCORP | $8,250.94万 | 0.12% | 1,366,050 | 10,502 | 0.8% | $63.43万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $8,533.43万 | 0.13% | 521,699 | 5,254 | 1.0% | $85.94万 | 加仓 |
| MDT | MEDTRONIC PLC | $8,589.73万 | 0.13% | 1,098,010 | 16,936 | 1.6% | $132.49万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $8,653.45万 | 0.13% | 351,452 | 10,316 | 3.0% | $254.00万 | 加仓 |
| FTNT | FORTINET INC | $8,654.35万 | 0.13% | 563,361 | 4,317 | 0.8% | $66.32万 | 加仓 |
| AON | AON PLC | $8,868.06万 | 0.13% | 267,360 | -42,975 | -13.8% | -$1,425.44万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATI | $8,890.02万 | 0.13% | 608,447 | 2,882 | 0.5% | $42.11万 | 加仓 |
| MMM | 3M CO | $9,003.18万 | 0.13% | 556,061 | 2,471 | 0.4% | $40.01万 | 加仓 |
| MCK | MCKESSON CORP | $9,087.60万 | 0.13% | 120,270 | -4,713 | -3.8% | -$356.11万 | 减仓 |
| EQIX | EQUINIX INC | $9,263.62万 | 0.14% | 88,869 | 1,757 | 2.0% | $183.15万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $9,425.72万 | 0.14% | 350,581 | 15,700 | 4.7% | $422.11万 | 加仓 |
| PWR | QUANTA SVCS INC | $9,447.93万 | 0.14% | 131,214 | 2,761 | 2.1% | $198.80万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF | $9,487.83万 | 0.14% | 825,286 | 6,992 | 0.9% | $80.38万 | 加仓 |
| SYK | STRYKER CORPORATION | $9,494.41万 | 0.14% | 301,563 | 6,165 | 2.1% | $194.10万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CI | $9,640.13万 | 0.14% | 1,113,576 | -24,422 | -2.1% | -$211.42万 | 减仓 |
| URI | UNITED RENTALS INC | $9,706.60万 | 0.14% | 85,680 | 493 | 0.6% | $55.85万 | 加仓 |
| NEM | NEWMONT CORP | $9,784.55万 | 0.14% | 1,047,596 | 5,744 | 0.6% | $53.65万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $9,849.16万 | 0.15% | 298,044 | -6,423 | -2.1% | -$212.25万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.01亿 | 0.15% | 242,126 | 98,104 | 68.1% | $4,074.16万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1.01亿 | 0.15% | 1,160,563 | 5,695 | 0.5% | $49.42万 | 加仓 |
| APP | APPLOVIN CORP | $1.03亿 | 0.15% | 200,070 | 741 | 0.4% | $38.18万 | 加仓 |
| SRE | SEMPRA | $1.03亿 | 0.15% | 1,112,698 | 6,083 | 0.5% | $56.40万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.04亿 | 0.15% | 1,798,345 | 31,186 | 1.8% | $179.69万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.04亿 | 0.15% | 3,254,659 | 17,564 | 0.5% | $56.15万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1.05亿 | 0.15% | 725,896 | 17,122 | 2.4% | $247.60万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS I | $1.05亿 | 0.15% | 1,440,853 | 60,705 | 4.4% | $442.30万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.05亿 | 0.15% | 524,076 | -52,285 | -9.1% | -$1,048.94万 | 减仓 |
| CB | CHUBB LIMITED | $1.06亿 | 0.16% | 309,915 | 1,200 | 0.4% | $40.89万 | 加仓 |
| CMI | CUMMINS INC | $1.07亿 | 0.16% | 149,582 | 752 | 0.5% | $53.63万 | 加仓 |