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 |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL GROUP INC | $1,997.91万 | 0.03% | 10,438 | 293 | 2.9% | $56.08万 | 加仓 |
| INSM | INSMED INC | $1,996.15万 | 0.03% | 122,074 | 12,673 | 11.6% | $207.23万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,977.77万 | 0.03% | 100,886 | 2,620 | 2.7% | $51.36万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,968.11万 | 0.03% | 360,916 | 10,394 | 3.0% | $56.68万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,926.84万 | 0.03% | 311,182 | 8,619 | 2.8% | $53.37万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,922.82万 | 0.03% | 72,067 | 1,916 | 2.7% | $51.12万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1,917.07万 | 0.03% | 212,644 | 10,312 | 5.1% | $92.97万 | 加仓 |
| VRSN | VERISIGN INC | $1,914.86万 | 0.03% | 77,100 | 4,337 | 6.0% | $107.71万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,906.57万 | 0.03% | 97,284 | 2,427 | 2.6% | $47.56万 | 加仓 |
| STE | STERIS PLC | $1,901.83万 | 0.03% | 86,005 | 2,515 | 3.0% | $55.61万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,898.91万 | 0.03% | 145,437 | 3,737 | 2.6% | $48.79万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,893.52万 | 0.03% | 256,702 | 8,048 | 3.2% | $59.36万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES | $1,796.39万 | 0.03% | 222,988 | 5,758 | 2.7% | $46.39万 | 加仓 |
| HUM | HUMANA INC | $1,795.57万 | 0.03% | 103,557 | 2,765 | 2.7% | $47.94万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,795.18万 | 0.03% | 91,006 | 3,999 | 4.6% | $78.88万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,787.78万 | 0.03% | 103,874 | 2,992 | 3.0% | $51.50万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,783.82万 | 0.03% | 137,386 | -3,183 | -2.3% | -$41.33万 | 减仓 |
| BIIB | BIOGEN INC | $1,775.81万 | 0.03% | 96,864 | -28,034 | -22.4% | -$513.95万 | 减仓 |
| TSN | TYSON FOODS INC | $1,772.80万 | 0.03% | 276,698 | 48,282 | 21.1% | $309.34万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,770.08万 | 0.03% | 196,370 | 2,042 | 1.1% | $18.41万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATIO | $1,768.06万 | 0.03% | 162,059 | 4,286 | 2.7% | $46.76万 | 加仓 |
| BAP | CREDICORP LTD | $1,767.33万 | 0.03% | 52,106 | 534 | 1.0% | $18.11万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,758.32万 | 0.03% | 54,039 | 1,404 | 2.7% | $45.68万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,755.99万 | 0.03% | 296,870 | 9,611 | 3.3% | $56.85万 | 加仓 |
| MDB | MONGODB INC | $1,752.46万 | 0.03% | 71,596 | 7,021 | 10.9% | $171.85万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,745.58万 | 0.03% | 217,139 | 13,331 | 6.5% | $107.17万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,742.76万 | 0.03% | 112,060 | 3,142 | 2.9% | $48.86万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $1,737.56万 | 0.03% | 192,827 | -405 | -0.2% | -$3.65万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,737.19万 | 0.03% | 104,606 | 3,749 | 3.7% | $62.26万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1,667.46万 | 0.03% | 163,557 | 4,496 | 2.8% | $45.84万 | 加仓 |
| FTV | FORTIVE CORP | $1,666.89万 | 0.03% | 301,536 | 9,484 | 3.2% | $52.43万 | 加仓 |
| FFIV | F5 INC | $1,665.70万 | 0.03% | 57,571 | -2,488 | -4.1% | -$71.99万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,653.08万 | 0.03% | 249,409 | -1,524 | -0.6% | -$10.10万 | 减仓 |
| SNA | SNAP ON INC | $1,652.80万 | 0.03% | 45,504 | 694 | 1.5% | $25.21万 | 加仓 |
| TWLO | TWILIO INC | $1,650.78万 | 0.03% | 131,202 | 4,477 | 3.5% | $56.33万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $1,646.07万 | 0.03% | 359,405 | 9,732 | 2.8% | $44.57万 | 加仓 |
| ILMN | ILLUMINA INC | $1,642.14万 | 0.03% | 133,226 | 3,895 | 3.0% | $48.01万 | 加仓 |
| AMRZ | AMRIZE LTD | $1,641.93万 | 0.03% | 294,094 | 7,269 | 2.5% | $40.58万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS | $1,638.95万 | 0.03% | 100,871 | 2,623 | 2.7% | $42.62万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,623.96万 | 0.03% | 75,225 | -1,599 | -2.1% | -$34.52万 | 减仓 |
| EFX | EQUIFAX INC | $1,612.53万 | 0.03% | 89,550 | 2,530 | 2.9% | $45.56万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,612.08万 | 0.03% | 247,213 | 7,671 | 3.2% | $50.02万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,609.03万 | 0.03% | 135,520 | 16,621 | 14.0% | $197.34万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAG | $1,598.07万 | 0.03% | 220,272 | 5,973 | 2.8% | $43.33万 | 加仓 |
| KEY | KEYCORP | $1,597.21万 | 0.03% | 796,611 | 19,586 | 2.5% | $39.27万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,596.26万 | 0.03% | 359,936 | 7,340 | 2.1% | $32.55万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,591.02万 | 0.03% | 295,290 | 9,236 | 3.2% | $49.76万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC I | $1,588.71万 | 0.03% | 63,386 | 1,700 | 2.8% | $42.61万 | 加仓 |
| P | EVERPURE INC | $1,577.91万 | 0.03% | 267,262 | 7,230 | 2.8% | $42.69万 | 加仓 |
| HPQ | HP INC | $1,561.46万 | 0.03% | 812,839 | 18,605 | 2.3% | $35.74万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT L | $1,556.56万 | 0.03% | 351,212 | 9,603 | 2.8% | $42.56万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,553.38万 | 0.03% | 323,823 | 8,749 | 2.8% | $41.97万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,551.74万 | 0.03% | 182,515 | 5,777 | 3.3% | $49.12万 | 加仓 |
| L | LOEWS CORP | $1,547.03万 | 0.03% | 144,934 | 4,154 | 3.0% | $44.34万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1,544.06万 | 0.03% | 432,509 | 12,610 | 3.0% | $45.02万 | 加仓 |
| CRWV | COREWEAVE INC | $1,541.34万 | 0.03% | 198,960 | 62,178 | 45.5% | $481.69万 | 加仓 |
| STLA | STELLANTIS N.V | $1,541.15万 | 0.03% | 2,208,746 | 22,015 | 1.0% | $15.36万 | 加仓 |
| RBA | RB GLOBAL INC | $1,527.65万 | 0.03% | 159,800 | 4,306 | 2.8% | $41.16万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,523.63万 | 0.03% | 623,671 | 16,190 | 2.7% | $39.55万 | 加仓 |
| CPAY | CORPAY INC | $1,520.71万 | 0.03% | 52,260 | 1,426 | 2.8% | $41.50万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,518.13万 | 0.03% | 119,275 | 2,954 | 2.5% | $37.60万 | 加仓 |
| LEN | LENNAR CORP | $1,490.18万 | 0.03% | 171,601 | 1,884 | 1.1% | $16.36万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,483.70万 | 0.02% | 148,237 | -6,580 | -4.3% | -$65.86万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,483.15万 | 0.02% | 164,029 | -1,916 | -1.2% | -$17.32万 | 减仓 |
| CNH | CNH INDL N V | $1,460.81万 | 0.02% | 1,328,007 | -6,016 | -0.5% | -$6.62万 | 减仓 |
| — | HOLOGIC INC | $1,448.63万 | 0.02% | 191,643 | 4,741 | 2.5% | $35.84万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $1,413.58万 | 0.02% | 103,362 | -830 | -0.8% | -$11.35万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,412.39万 | 0.02% | 280,013 | 8,349 | 3.1% | $42.11万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,401.47万 | 0.02% | 428,059 | 11,248 | 2.7% | $36.83万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,399.79万 | 0.02% | 66,059 | 835 | 1.3% | $17.69万 | 加仓 |
| BALL | BALL CORP | $1,399.52万 | 0.02% | 236,766 | 910 | 0.4% | $5.38万 | 加仓 |
| INCY | INCYTE CORP | $1,393.80万 | 0.02% | 148,088 | 1,885 | 1.3% | $17.74万 | 加仓 |
| AMCR | AMCOR PLC | $1,383.42万 | 0.02% | 348,029 | 348,029 | — | $1,383.42万 | 新建仓 |
| LII | LENNOX INTL INC | $1,382.64万 | 0.02% | 29,790 | 610 | 2.1% | $28.31万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,371.61万 | 0.02% | 863,735 | 69,769 | 8.8% | $110.79万 | 加仓 |
| TRMB | TRIMBLE INC | $1,338.72万 | 0.02% | 205,231 | 5,077 | 2.5% | $33.12万 | 加仓 |
| TXT | TEXTRON INC | $1,327.49万 | 0.02% | 151,609 | -2,487 | -1.6% | -$21.78万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $1,322.80万 | 0.02% | 86,401 | -7,543 | -8.0% | -$115.48万 | 减仓 |
| SUI | SUN CMNTYS INC | $1,319.36万 | 0.02% | 104,744 | 3,025 | 3.0% | $38.10万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,316.93万 | 0.02% | 586,084 | 15,741 | 2.8% | $35.37万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,315.34万 | 0.02% | 62,312 | 2,205 | 3.7% | $46.55万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,312.35万 | 0.02% | 140,629 | 3,669 | 2.7% | $34.24万 | 加仓 |
| CDW | CDW CORP | $1,309.88万 | 0.02% | 108,237 | 3,080 | 2.9% | $37.27万 | 加仓 |
| APTV | APTIV PLC | $1,303.28万 | 0.02% | 187,685 | 4,507 | 2.5% | $31.30万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,288.20万 | 0.02% | 37,625 | 589 | 1.6% | $20.17万 | 加仓 |
| WPC | WP CAREY INC | $1,282.80万 | 0.02% | 188,758 | 4,842 | 2.6% | $32.91万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,278.85万 | 0.02% | 52,845 | 1,761 | 3.4% | $42.62万 | 加仓 |
| CSL | CARLISLE COS INC | $1,271.43万 | 0.02% | 38,110 | 1,284 | 3.5% | $42.84万 | 加仓 |
| PODD | INSULET CORP | $1,264.77万 | 0.02% | 60,273 | 1,579 | 2.7% | $33.13万 | 加仓 |
| NVR | NVR INC | $1,233.62万 | 0.02% | 1,872 | -363 | -16.2% | -$239.21万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,232.69万 | 0.02% | 163,682 | 2,235 | 1.4% | $16.83万 | 加仓 |
| GIB | CGI INC | $1,231.50万 | 0.02% | 168,988 | 4,801 | 2.9% | $34.99万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,230.78万 | 0.02% | 182,149 | 5,368 | 3.0% | $36.27万 | 加仓 |
| COO | COOPER COS INC | $1,230.11万 | 0.02% | 172,043 | 2,458 | 1.4% | $17.57万 | 加仓 |
| ZS | ZSCALER INC | $1,222.81万 | 0.02% | 87,163 | 2,443 | 2.9% | $34.27万 | 加仓 |
| IEX | IDEX CORP | $1,218.33万 | 0.02% | 64,275 | 1,675 | 2.7% | $31.75万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVEN | $1,218.07万 | 0.02% | 337,978 | 6,206 | 1.9% | $22.37万 | 加仓 |
| — | THOMSON REUTERS CORP | $1,215.62万 | 0.02% | 135,111 | 3,908 | 3.0% | $35.16万 | 加仓 |
| GGG | GRACO INC | $1,209.93万 | 0.02% | 142,933 | 2,755 | 2.0% | $23.32万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,203.37万 | 0.02% | 69,939 | 1,476 | 2.2% | $25.40万 | 加仓 |