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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | $6,060.54万 | 0.10% | 616,034 | 17,683 | 3.0% | $173.97万 | 加仓 |
| TGT | TARGET CORP | $6,045.12万 | 0.10% | 498,772 | 14,136 | 2.9% | $171.33万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $6,042.00万 | 0.10% | 402,800 | 220,044 | 120.4% | $3,300.66万 | 加仓 |
| DB | DEUTSCHE BK AG | $6,018.73万 | 0.10% | 2,081,001 | -10,967 | -0.5% | -$31.72万 | 减仓 |
| GWW | WW GRAINGER INC | $5,899.65万 | 0.10% | 54,085 | 1,374 | 2.6% | $149.88万 | 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 |
| ELV | ELEVANCE HEALTH INC FORMER | $5,785.24万 | 0.10% | 197,617 | 5,634 | 2.9% | $164.94万 | 加仓 |
| B | BARRICK MNG CORP | $5,780.10万 | 0.10% | 1,418,885 | 52,341 | 3.8% | $213.22万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5,709.68万 | 0.10% | 316,835 | 8,900 | 2.9% | $160.39万 | 加仓 |
| MSCI | MSCI INC | $5,665.91万 | 0.10% | 105,117 | 631 | 0.6% | $34.01万 | 加仓 |
| SE | SEA LTD | $5,632.02万 | 0.09% | 680,114 | 2,778 | 0.4% | $23.00万 | 加仓 |
| COR | CENCORA INC | $5,630.39万 | 0.09% | 179,232 | 5,064 | 2.9% | $159.08万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $5,624.79万 | 0.09% | 192,841 | 1,890 | 1.0% | $55.13万 | 加仓 |
| TRP | TC ENERGY CORP | $5,602.14万 | 0.09% | 897,488 | 25,984 | 3.0% | $162.19万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5,591.52万 | 0.09% | 2,036,243 | 67,755 | 3.4% | $186.06万 | 加仓 |
| NET | CLOUDFLARE INC | $5,533.09万 | 0.09% | 268,154 | 7,971 | 3.1% | $164.47万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS | $5,525.64万 | 0.09% | 190,218 | 5,518 | 3.0% | $160.29万 | 加仓 |
| ROST | ROSS STORES INC | $5,481.17万 | 0.09% | 253,020 | 7,901 | 3.2% | $171.16万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $5,461.81万 | 0.09% | 190,307 | 5,469 | 3.0% | $156.96万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $5,428.45万 | 0.09% | 46,839 | 1,359 | 3.0% | $157.50万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $5,346.23万 | 0.09% | 255,776 | 7,296 | 2.9% | $152.50万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $5,346.17万 | 0.09% | 875,703 | 43,655 | 5.2% | $266.51万 | 加仓 |
| NKE | NIKE INC | $5,314.28万 | 0.09% | 1,006,111 | 29,130 | 3.0% | $153.86万 | 加仓 |
| PCAR | PACCAR INC | $5,171.85万 | 0.09% | 447,779 | 13,110 | 3.0% | $151.42万 | 加仓 |
| NU | NU HLDGS LTD | $5,068.04万 | 0.09% | 3,526,821 | 56,031 | 1.6% | $80.52万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $5,020.25万 | 0.08% | 269,139 | 8,516 | 3.3% | $158.85万 | 加仓 |
| TFC | TRUIST FINL CORP | $4,977.37万 | 0.08% | 1,082,744 | 30,513 | 2.9% | $140.27万 | 加仓 |
| KKR | KKR & CO INC | $4,959.31万 | 0.08% | 536,142 | 15,310 | 2.9% | $141.62万 | 加仓 |
| PTC | PTC INC | $4,928.00万 | 0.08% | 345,849 | 12,534 | 3.8% | $178.60万 | 加仓 |
| VLTO | VERALTO CORP | $4,868.60万 | 0.08% | 550,622 | -107,884 | -16.4% | -$953.91万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,860.87万 | 0.08% | 230,035 | 3,774 | 1.7% | $79.75万 | 加仓 |
| ADSK | AUTODESK INC | $4,852.59万 | 0.08% | 202,698 | -51,343 | -20.2% | -$1,229.15万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $4,778.28万 | 0.08% | 1,212,655 | 14,839 | 1.2% | $58.47万 | 加仓 |
| ALL | ALLSTATE CORP | $4,757.11万 | 0.08% | 229,435 | 5,451 | 2.4% | $113.02万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $4,737.52万 | 0.08% | 461,754 | 13,142 | 2.9% | $134.83万 | 加仓 |
| CTVA | CORTEVA INC | $4,705.82万 | 0.08% | 562,158 | 16,494 | 3.0% | $138.07万 | 加仓 |
| ABNB | AIRBNB INC | $4,699.19万 | 0.08% | 372,125 | 10,768 | 3.0% | $135.98万 | 加仓 |
| CCJ | CAMECO CORP | $4,682.47万 | 0.08% | 431,952 | 63,619 | 17.3% | $689.65万 | 加仓 |
| DASH | DOORDASH INC | $4,663.12万 | 0.08% | 310,564 | 9,016 | 3.0% | $135.38万 | 加仓 |
| FAST | FASTENAL CO | $4,642.53万 | 0.08% | 1,000,545 | 26,654 | 2.7% | $123.67万 | 加仓 |
| HUBB | HUBBELL INC | $4,626.79万 | 0.08% | 94,282 | -110,211 | -53.9% | -$5,408.49万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $4,616.09万 | 0.08% | 281,246 | 11,237 | 4.2% | $184.43万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4,578.83万 | 0.08% | 211,415 | 6,083 | 3.0% | $131.75万 | 加仓 |
| FTNT | FORTINET INC | $4,568.51万 | 0.08% | 559,044 | 15,973 | 2.9% | $130.53万 | 加仓 |
| O | REALTY INCOME CORP | $4,547.04万 | 0.08% | 743,223 | 22,881 | 3.2% | $139.99万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,468.63万 | 0.07% | 40,871 | 1,016 | 2.5% | $111.08万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,453.12万 | 0.07% | 399,670 | 9,739 | 2.5% | $108.51万 | 加仓 |
| AFL | AFLAC INC | $4,451.41万 | 0.07% | 405,743 | -22,729 | -5.3% | -$249.36万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $4,395.14万 | 0.07% | 634,220 | 18,377 | 3.0% | $127.35万 | 加仓 |
| GIS | GENERAL MILLS INC | $4,390.82万 | 0.07% | 1,179,694 | 34,587 | 3.0% | $128.73万 | 加仓 |
| — | ELECTRONIC ARTS INC | $4,349.00万 | 0.07% | 213,322 | 5,942 | 2.9% | $121.14万 | 加仓 |
| ES | EVERSOURCE ENERGY | $4,317.98万 | 0.07% | 623,265 | 19,660 | 3.3% | $136.20万 | 加仓 |
| FIX | COMFORT SYS USA INC | $4,245.91万 | 0.07% | 30,790 | 2,017 | 7.0% | $278.14万 | 加仓 |
| ALC | ALCON AG | $4,244.20万 | 0.07% | 574,841 | 7,327 | 1.3% | $54.10万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $4,244.10万 | 0.07% | 181,947 | 5,188 | 2.9% | $121.02万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,191.19万 | 0.07% | 148,429 | 4,006 | 2.8% | $113.12万 | 加仓 |
| IDXX | IDEXX LABS INC | $4,140.12万 | 0.07% | 73,682 | 2,018 | 2.8% | $113.39万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,128.52万 | 0.07% | 273,738 | 8,143 | 3.1% | $122.81万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $4,121.11万 | 0.07% | 634,017 | 17,884 | 2.9% | $116.25万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,112.95万 | 0.07% | 187,789 | 5,384 | 3.0% | $117.92万 | 加仓 |
| FNV | FRANCO NEV CORP | $4,100.85万 | 0.07% | 166,146 | 4,892 | 3.0% | $120.75万 | 加仓 |
| AME | AMETEK INC | $4,070.87万 | 0.07% | 189,908 | 5,522 | 3.0% | $118.37万 | 加仓 |
| CBRE | CBRE GROUP INC | $4,065.05万 | 0.07% | 300,092 | 3,921 | 1.3% | $53.11万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,017.21万 | 0.07% | 713,409 | 20,750 | 3.0% | $116.84万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $4,015.51万 | 0.07% | 76,821 | 15,461 | 25.2% | $808.16万 | 加仓 |
| RMD | RESMED INC | $3,937.20万 | 0.07% | 175,392 | 20,564 | 13.3% | $461.62万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS L | $3,917.42万 | 0.07% | 1,300,604 | 192,142 | 17.3% | $578.73万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $3,836.47万 | 0.06% | 2,623,474 | -112,631 | -4.1% | -$164.71万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,823.89万 | 0.06% | 526,055 | 82,977 | 18.7% | $603.16万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3,783.53万 | 0.06% | 85,138 | 3,201 | 3.9% | $142.25万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | $3,772.02万 | 0.06% | 114,003 | 3,341 | 3.0% | $110.54万 | 加仓 |
| CIEN | CIENA CORP | $3,743.74万 | 0.06% | 96,431 | 38,570 | 66.7% | $1,497.40万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,741.16万 | 0.06% | 1,168,747 | 33,343 | 2.9% | $106.73万 | 加仓 |
| YUM | YUM BRANDS INC | $3,728.57万 | 0.06% | 239,810 | 6,985 | 3.0% | $108.60万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3,728.24万 | 0.06% | 237,120 | 6,994 | 3.0% | $109.97万 | 加仓 |
| KR | KROGER CO | $3,727.32万 | 0.06% | 515,108 | 11,951 | 2.4% | $86.48万 | 加仓 |
| F | FORD MTR CO | $3,711.00万 | 0.06% | 3,215,770 | 93,911 | 3.0% | $108.37万 | 加仓 |
| EQT | EQT CORP | $3,683.25万 | 0.06% | 578,763 | 16,367 | 2.9% | $104.16万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3,669.39万 | 0.06% | 52,214 | 52,214 | — | $3,669.39万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $3,655.15万 | 0.06% | 585,303 | 15,895 | 2.8% | $99.26万 | 加仓 |
| EBAY | EBAY INC. | $3,632.52万 | 0.06% | 399,090 | 5,398 | 1.4% | $49.13万 | 加仓 |
| FER | FERROVIAL SE | $3,623.81万 | 0.06% | 567,805 | 5,177 | 0.9% | $33.04万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $3,614.47万 | 0.06% | 799,131 | 21,914 | 2.8% | $99.12万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $3,604.03万 | 0.06% | 133,049 | 3,748 | 2.9% | $101.53万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,601.99万 | 0.06% | 59,536 | 20,224 | 51.4% | $1,223.57万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3,574.16万 | 0.06% | 474,971 | 10,126 | 2.2% | $76.20万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3,561.83万 | 0.06% | 83,869 | 2,425 | 3.0% | $102.99万 | 加仓 |
| CVNA | CARVANA CO | $3,551.68万 | 0.06% | 112,974 | 3,493 | 3.2% | $109.81万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP I | $3,537.43万 | 0.06% | 261,586 | 3,766 | 1.5% | $50.93万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,514.40万 | 0.06% | 438,861 | -51,838 | -10.6% | -$415.12万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,504.43万 | 0.06% | 97,649 | 2,778 | 2.9% | $99.70万 | 加仓 |
| MET | METLIFE INC | $3,459.42万 | 0.06% | 489,172 | 6,923 | 1.4% | $48.96万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $3,455.42万 | 0.06% | 212,748 | 6,336 | 3.1% | $102.91万 | 加仓 |
| NUE | NUCOR CORP | $3,371.36万 | 0.06% | 199,371 | 5,739 | 3.0% | $97.05万 | 加仓 |
| EIX | EDISON INTL | $3,366.29万 | 0.06% | 460,002 | 94,893 | 26.0% | $694.43万 | 加仓 |
| CCI | CROWN CASTLE INC | $3,356.98万 | 0.06% | 412,862 | 11,329 | 2.8% | $92.12万 | 加仓 |
| PCG | PG&E CORP | $3,308.98万 | 0.06% | 1,883,310 | 51,591 | 2.8% | $90.65万 | 加仓 |
| DHI | D R HORTON INC | $3,294.30万 | 0.06% | 240,074 | 8,490 | 3.7% | $116.50万 | 加仓 |
| KGC | KINROSS GOLD CORP | $3,292.50万 | 0.06% | 1,080,343 | 26,658 | 2.5% | $81.24万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,282.83万 | 0.06% | 92,772 | 2,700 | 3.0% | $95.54万 | 加仓 |