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 |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | $1,196.99万 | 0.02% | 36,622 | 964 | 2.7% | $31.51万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,191.05万 | 0.02% | 479,297 | 13,762 | 3.0% | $34.20万 | 加仓 |
| ALLE | ALLEGION PLC | $1,185.35万 | 0.02% | 81,585 | 2,046 | 2.6% | $29.73万 | 加仓 |
| ICLR | ICON PLC | $1,178.66万 | 0.02% | 106,512 | -2,562 | -2.3% | -$28.35万 | 减仓 |
| RDDT | REDDIT INC | $1,177.85万 | 0.02% | 87,475 | 7,744 | 9.7% | $104.27万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,174.69万 | 0.02% | 174,545 | 4,885 | 2.9% | $32.88万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,173.79万 | 0.02% | 96,118 | 2,751 | 2.9% | $33.60万 | 加仓 |
| TRU | TRANSUNION | $1,163.18万 | 0.02% | 168,114 | 4,440 | 2.7% | $30.72万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,158.79万 | 0.02% | 109,578 | 2,669 | 2.5% | $28.22万 | 加仓 |
| HUBS | HUBSPOT INC | $1,157.79万 | 0.02% | 47,431 | 1,251 | 2.7% | $30.54万 | 加仓 |
| MGA | MAGNA INTL INC | $1,151.55万 | 0.02% | 206,853 | 5,841 | 2.9% | $32.52万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1,137.56万 | 0.02% | 296,732 | 8,756 | 3.0% | $33.57万 | 加仓 |
| FOXA | FOX CORP | $1,134.19万 | 0.02% | 194,210 | 6,208 | 3.3% | $36.25万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,123.36万 | 0.02% | 746,418 | 8,560 | 1.2% | $12.88万 | 加仓 |
| NDSN | NORDSON CORP | $1,120.62万 | 0.02% | 42,119 | 1,250 | 3.1% | $33.26万 | 加仓 |
| OKTA | OKTA INC | $1,117.65万 | 0.02% | 141,996 | 4,213 | 3.1% | $33.16万 | 加仓 |
| BBY | BEST BUY INC | $1,111.84万 | 0.02% | 173,184 | -5,912 | -3.3% | -$37.96万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,104.43万 | 0.02% | 278,007 | 121,454 | 77.6% | $482.49万 | 加仓 |
| ROL | ROLLINS INC | $1,101.88万 | 0.02% | 206,306 | 5,685 | 2.8% | $30.36万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT | $1,071.03万 | 0.02% | 506,399 | 27,132 | 5.7% | $57.38万 | 加仓 |
| RS | RELIANCE INC | $1,068.52万 | 0.02% | 35,158 | -5,098 | -12.7% | -$154.94万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,062.21万 | 0.02% | 140,393 | -4,565 | -3.1% | -$34.54万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,058.67万 | 0.02% | 53,390 | 1,221 | 2.3% | $24.21万 | 加仓 |
| CLX | CLOROX CO DEL | $1,055.27万 | 0.02% | 101,831 | -1,650 | -1.6% | -$17.10万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,051.24万 | 0.02% | 95,995 | 20,577 | 27.3% | $225.34万 | 加仓 |
| IT | GARTNER INC | $1,044.71万 | 0.02% | 65,979 | 1,587 | 2.5% | $25.13万 | 加仓 |
| WSO | WATSCO INC | $1,037.27万 | 0.02% | 28,513 | 586 | 2.1% | $21.32万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,025.08万 | 0.02% | 623,907 | 8,773 | 1.4% | $14.41万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,023.36万 | 0.02% | 93,372 | 7,982 | 9.3% | $87.48万 | 加仓 |
| TOST | TOAST INC | $1,023.04万 | 0.02% | 385,909 | 13,237 | 3.6% | $35.09万 | 加仓 |
| GDDY | GODADDY INC | $1,011.91万 | 0.02% | 122,403 | 3,560 | 3.0% | $29.43万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,005.36万 | 0.02% | 270,914 | 15,605 | 6.1% | $57.91万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,005.23万 | 0.02% | 63,606 | -2,837 | -4.3% | -$44.84万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC | $1,000.94万 | 0.02% | 5,311 | 82 | 1.6% | $15.45万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $997.40万 | 0.02% | 438,031 | 13,996 | 3.3% | $31.87万 | 加仓 |
| HEI | HEICO CORP NEW | $990.55万 | 0.02% | 36,125 | 1,048 | 3.0% | $28.74万 | 加仓 |
| CSGP | COSTAR GROUP INC | $980.48万 | 0.02% | 243,053 | -39,165 | -13.9% | -$157.99万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $977.67万 | 0.02% | 210,795 | 4,197 | 2.0% | $19.47万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $974.49万 | 0.02% | 142,783 | 3,895 | 2.8% | $26.58万 | 加仓 |
| QGEN | QIAGEN NV | $962.12万 | 0.02% | 240,457 | 240,457 | — | $962.12万 | 新建仓 |
| ONON | ON HLDG AG | $951.94万 | 0.02% | 279,818 | -9,232 | -3.2% | -$31.41万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $947.77万 | 0.02% | 602,908 | 367,841 | 156.5% | $578.25万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $945.09万 | 0.02% | 206,262 | 9,454 | 4.8% | $43.32万 | 加仓 |
| GLPI | GAMING & LEISURE P | $944.88万 | 0.02% | 212,955 | 3,681 | 1.8% | $16.33万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $941.45万 | 0.02% | 56,940 | -907 | -1.6% | -$15.00万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $939.44万 | 0.02% | 71,310 | 887 | 1.3% | $11.69万 | 加仓 |
| DAL | DELTA AIR LINES INC | $938.70万 | 0.02% | 141,200 | 1,419 | 1.0% | $9.43万 | 加仓 |
| IREN | IREN LIMITED | $936.22万 | 0.02% | 273,111 | 273,111 | — | $936.22万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $933.58万 | 0.02% | 13 | 1 | 8.3% | $71.81万 | 加仓 |
| ACM | AECOM | $880.62万 | 0.01% | 103,822 | 1,922 | 1.9% | $16.30万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOL | $879.58万 | 0.01% | 93,702 | 4,822 | 5.4% | $45.26万 | 加仓 |
| AVY | AVERY DENNISON CORP | $869.74万 | 0.01% | 50,367 | -18,663 | -27.0% | -$322.27万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $866.46万 | 0.01% | 104,557 | 104,557 | — | $866.46万 | 新建仓 |
| TTD | THE TRADE DESK INC | $864.09万 | 0.01% | 380,824 | 1,560 | 0.4% | $3.54万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | $861.45万 | 0.01% | 41,202 | -1,420 | -3.3% | -$29.69万 | 减仓 |
| PINS | PINTEREST INC | $856.78万 | 0.01% | 467,167 | 23,932 | 5.4% | $43.89万 | 加仓 |
| STN | STANTEC INC | $847.62万 | 0.01% | 98,361 | 2,115 | 2.2% | $18.23万 | 加仓 |
| GEN | GEN DIGITAL INC | $807.39万 | 0.01% | 428,780 | 5,906 | 1.4% | $11.12万 | 加仓 |
| RPM | RPM INTL INC | $806.10万 | 0.01% | 81,097 | 1,474 | 1.9% | $14.65万 | 加仓 |
| NWSA | NEWS CORP NEW | $799.49万 | 0.01% | 320,694 | 7,923 | 2.5% | $19.75万 | 加仓 |
| RKT | ROCKET COS INC | $787.81万 | 0.01% | 552,848 | 58,504 | 11.8% | $83.37万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $781.98万 | 0.01% | 361,692 | 4,517 | 1.3% | $9.77万 | 加仓 |
| SOLV | SOLVENTUM CORP | $776.61万 | 0.01% | 118,930 | 1,596 | 1.4% | $10.42万 | 加仓 |
| TW | TRADEWEB MKTS INC | $765.60万 | 0.01% | 65,069 | 893 | 1.4% | $10.51万 | 加仓 |
| ECHO | ECHOSTAR CORP | $748.14万 | 0.01% | 63,905 | 2,658 | 4.3% | $31.12万 | 加仓 |
| ENTG | ENTEGRIS INC | $746.04万 | 0.01% | 63,634 | 1,700 | 2.7% | $19.93万 | 加仓 |
| UDR | UDR INC | $743.71万 | 0.01% | 220,163 | -10,123 | -4.4% | -$34.20万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $741.55万 | 0.01% | 147,455 | 2,072 | 1.4% | $10.42万 | 加仓 |
| OKLO | OKLO INC | $735.59万 | 0.01% | 148,334 | 99,890 | 206.2% | $495.35万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $735.52万 | 0.01% | 20,500 | 211 | 1.0% | $7.57万 | 加仓 |
| BEKE | KE HLDGS INC | $723.19万 | 0.01% | 483,092 | -3,708 | -0.8% | -$5.55万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $721.36万 | 0.01% | 339,144 | 101,403 | 42.7% | $215.68万 | 加仓 |
| HRL | HORMEL FOODS CORP | $720.50万 | 0.01% | 318,103 | 66,245 | 26.3% | $150.04万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $710.14万 | 0.01% | 10,426 | 10,426 | — | $710.14万 | 新建仓 |
| IOT | SAMSARA INC | $689.29万 | 0.01% | 217,511 | 4,102 | 1.9% | $13.00万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $683.12万 | 0.01% | 123,056 | 3,644 | 3.1% | $20.23万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $669.71万 | 0.01% | 81,345 | -1,872 | -2.2% | -$15.41万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $661.46万 | 0.01% | 262,797 | -1,359 | -0.5% | -$3.42万 | 减仓 |
| IONQ | IONQ INC | $659.26万 | 0.01% | 228,671 | 5,005 | 2.2% | $14.43万 | 加仓 |
| FOX | FOX CORP | $625.54万 | 0.01% | 117,805 | 3,399 | 3.0% | $18.05万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $621.77万 | 0.01% | 149,526 | 4,099 | 2.8% | $17.04万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $609.89万 | 0.01% | 66,242 | 1,726 | 2.7% | $15.89万 | 加仓 |
| COP | CONOCOPHILLIPS | $601.64万 | 0.01% | 45,579 | -1,051 | -2.3% | -$13.87万 | 减仓 |
| XP | XP INC | $558.21万 | 0.01% | 293,177 | 3,200 | 1.1% | $6.09万 | 加仓 |
| Z | ZILLOW GROUP INC | $555.02万 | 0.01% | 134,128 | 1,541 | 1.2% | $6.38万 | 加仓 |
| OTEX | OPEN TEXT CORP | $546.38万 | 0.01% | 245,938 | 30,544 | 14.2% | $67.86万 | 加仓 |
| TU | TELUS CORPORATION | $545.47万 | 0.01% | 425,740 | 11,431 | 2.8% | $14.65万 | 加仓 |
| PATH | UIPATH INC | $545.20万 | 0.01% | 491,169 | 121,273 | 32.8% | $134.61万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $521.46万 | 0.01% | 29,137 | -135 | -0.5% | -$2.42万 | 减仓 |
| NIO | NIO INC | $509.73万 | 0.01% | 845,320 | -5,730 | -0.7% | -$3.46万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $505.91万 | 0.01% | 70,857 | 2,309 | 3.4% | $16.49万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $479.77万 | 0.01% | 34,598 | 168 | 0.5% | $2.33万 | 加仓 |
| TFII | TRANSFORCE INC | $470.80万 | 0.01% | 43,391 | 1,014 | 2.4% | $11.00万 | 加仓 |
| MAS | MASCO CORP | $468.59万 | 0.01% | 77,619 | -1,299 | -1.6% | -$7.84万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $462.91万 | 0.01% | 194,011 | 5,954 | 3.2% | $14.21万 | 加仓 |
| CG | CARLYLE GROUP INC | $443.72万 | 0.01% | 91,697 | 1,277 | 1.4% | $6.18万 | 加仓 |
| MO | ALTRIA GROUP INC | $406.79万 | 0.01% | 61,644 | -1,204 | -1.9% | -$7.95万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $394.91万 | 0.01% | 4,160,000 | -400,000 | -8.8% | -$37.97万 | 减仓 |
| VALE | VALE S A | $394.84万 | 0.01% | 248,174 | 248,174 | — | $394.84万 | 新建仓 |
| — | SNAP INC | $394.61万 | 0.01% | 4,170,000 | -500,000 | -10.7% | -$47.31万 | 减仓 |