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 |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP | $1,312.88万 | 0.02% | 210,397 | -26,369 | -11.1% | -$164.54万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,302.25万 | 0.02% | 77,269 | 5,959 | 8.4% | $100.43万 | 加仓 |
| HEI | HEICO CORP NEW | $1,299.81万 | 0.02% | 36,492 | 367 | 1.0% | $13.07万 | 加仓 |
| XPO | XPO INC | $1,290.31万 | 0.02% | 62,853 | 62,853 | — | $1,290.31万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT L | $1,290.00万 | 0.02% | 288,054 | -63,158 | -18.0% | -$282.84万 | 减仓 |
| ZS | ZSCALER INC | $1,287.61万 | 0.02% | 91,223 | 4,060 | 4.7% | $57.31万 | 加仓 |
| NDSN | NORDSON CORP | $1,284.23万 | 0.02% | 42,568 | 449 | 1.1% | $13.55万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,282.54万 | 0.02% | 181,843 | -67,566 | -27.1% | -$476.54万 | 减仓 |
| STLA | STELLANTIS N.V | $1,278.90万 | 0.02% | 2,251,480 | 42,734 | 1.9% | $24.27万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT | $1,270.60万 | 0.02% | 568,248 | 61,849 | 12.2% | $138.29万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,267.67万 | 0.02% | 35,486 | -1,136 | -3.1% | -$40.58万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,266.87万 | 0.02% | 72,700 | 2,761 | 3.9% | $48.11万 | 加仓 |
| NVR | NVR INC | $1,262.52万 | 0.02% | 1,853 | -19 | -1.0% | -$12.95万 | 减仓 |
| SNDK | SANDISK CORP | $1,257.15万 | 0.02% | 5,529 | 290 | 5.5% | $65.94万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,253.08万 | 0.02% | 427,234 | -10,797 | -2.5% | -$31.67万 | 减仓 |
| IONQ | IONQ INC | $1,249.88万 | 0.02% | 234,675 | 6,004 | 2.6% | $31.98万 | 加仓 |
| CSL | CARLISLE COS INC | $1,243.25万 | 0.02% | 34,273 | -3,837 | -10.1% | -$139.19万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,242.59万 | 0.02% | 102,736 | 6,741 | 7.0% | $81.53万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,233.63万 | 0.02% | 102,880 | -1,864 | -1.8% | -$22.35万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,224.76万 | 0.02% | 51,400 | 33,102 | 180.9% | $788.75万 | 加仓 |
| TRU | TRANSUNION | $1,223.93万 | 0.02% | 169,661 | 1,547 | 0.9% | $11.16万 | 加仓 |
| COO | COOPER COS INC | $1,222.15万 | 0.02% | 170,430 | -1,613 | -0.9% | -$11.57万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,215.95万 | 0.02% | 263,250 | -32,040 | -10.9% | -$147.99万 | 减仓 |
| WSO | WATSCO INC | $1,201.81万 | 0.02% | 28,839 | 326 | 1.1% | $13.59万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES | $1,189.27万 | 0.02% | 225,882 | 2,894 | 1.3% | $15.24万 | 加仓 |
| IREN | IREN LIMITED | $1,183.01万 | 0.02% | 258,695 | -14,416 | -5.3% | -$65.92万 | 减仓 |
| APTV | APTIV PLC | $1,146.74万 | 0.02% | 186,827 | -858 | -0.5% | -$5.27万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,145.87万 | 0.02% | 50,521 | -2,869 | -5.4% | -$65.07万 | 减仓 |
| RPM | RPM INTL INC | $1,134.01万 | 0.02% | 102,025 | 20,928 | 25.8% | $232.61万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,128.43万 | 0.02% | 38,584 | 959 | 2.5% | $28.05万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,127.97万 | 0.02% | 141,456 | 1,063 | 0.8% | $8.48万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,127.53万 | 0.02% | 144,946 | 2,163 | 1.5% | $16.83万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC | $1,124.25万 | 0.02% | 5,403 | 92 | 1.7% | $19.14万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,101.34万 | 0.02% | 363,855 | 3,919 | 1.1% | $11.86万 | 加仓 |
| GGG | GRACO INC | $1,100.32万 | 0.02% | 145,526 | 2,593 | 1.8% | $19.61万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,095.56万 | 0.02% | 295,215 | 17,208 | 6.2% | $63.86万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,094.62万 | 0.02% | 439,784 | 11,004 | 2.6% | $27.39万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,093.39万 | 0.02% | 176,211 | -5,938 | -3.3% | -$36.85万 | 减仓 |
| TOST | TOAST INC | $1,090.78万 | 0.02% | 392,085 | 6,176 | 1.6% | $17.18万 | 加仓 |
| ALLE | ALLEGION PLC | $1,086.91万 | 0.02% | 77,366 | -4,219 | -5.2% | -$59.27万 | 减仓 |
| TRMB | TRIMBLE INC | $1,085.51万 | 0.02% | 212,096 | 6,865 | 3.3% | $35.14万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,084.78万 | 0.02% | 105,349 | -6,711 | -6.0% | -$69.10万 | 减仓 |
| CDE | COEUR MNG INC | $1,068.95万 | 0.02% | 654,992 | 633,716 | 2,978.5% | $1,034.22万 | 加仓 |
| GIB | CGI INC | $1,043.35万 | 0.02% | 161,689 | -7,299 | -4.3% | -$47.10万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,029.65万 | 0.02% | 56,915 | -25 | -0.0% | -$4,523 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,016.02万 | 0.01% | 71,445 | -3,780 | -5.0% | -$53.76万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $1,008.46万 | 0.01% | 88,322 | 1,921 | 2.2% | $21.93万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,001.67万 | 0.01% | 212,398 | 1,603 | 0.8% | $7.56万 | 加仓 |
| FOXA | FOX CORP | $984.18万 | 0.01% | 188,685 | -5,525 | -2.8% | -$28.82万 | 减仓 |
| CLX | CLOROX CO DEL | $982.97万 | 0.01% | 102,993 | 1,162 | 1.1% | $11.09万 | 加仓 |
| GLPI | GAMING & LEISURE P | $972.76万 | 0.01% | 218,450 | 5,495 | 2.6% | $24.47万 | 加仓 |
| MAS | MASCO CORP | $969.12万 | 0.01% | 119,100 | 41,481 | 53.4% | $337.53万 | 加仓 |
| ONON | ON HLDG AG | $963.11万 | 0.01% | 271,910 | -7,908 | -2.8% | -$28.01万 | 减仓 |
| ECHO | ECHOSTAR CORP | $959.69万 | 0.01% | 94,551 | 30,646 | 48.0% | $311.06万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVEN | $950.50万 | 0.01% | 324,515 | -13,463 | -4.0% | -$39.43万 | 减仓 |
| QGEN | QIAGEN NV | $947.66万 | 0.01% | 242,467 | 2,010 | 0.8% | $7.86万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $942.01万 | 0.01% | 115,524 | -19,587 | -14.5% | -$159.72万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $931.70万 | 0.01% | 286,863 | -9,869 | -3.3% | -$32.05万 | 减仓 |
| PODD | INSULET CORP | $928.45万 | 0.01% | 60,982 | 709 | 1.2% | $10.79万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $915.58万 | 0.01% | 67,327 | 1,085 | 1.6% | $14.75万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $898.62万 | 0.01% | 12 | -1 | -7.7% | -$74.89万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $892.75万 | 0.01% | 95,237 | -8,125 | -7.9% | -$76.16万 | 减仓 |
| ROL | ROLLINS INC | $876.43万 | 0.01% | 209,973 | 3,667 | 1.8% | $15.31万 | 加仓 |
| RKT | ROCKET COS INC | $833.42万 | 0.01% | 529,156 | -23,692 | -4.3% | -$37.31万 | 减仓 |
| AVY | AVERY DENNISON CORP | $828.02万 | 0.01% | 51,002 | 635 | 1.3% | $10.31万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $813.69万 | 0.01% | 158,089 | 35,033 | 28.5% | $180.32万 | 加仓 |
| NWSA | NEWS CORP NEW | $797.13万 | 0.01% | 321,037 | 343 | 0.1% | $8,517 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $758.00万 | 0.01% | 571,645 | -31,263 | -5.2% | -$41.45万 | 减仓 |
| IOT | SAMSARA INC | $717.13万 | 0.01% | 221,131 | 3,620 | 1.7% | $11.74万 | 加仓 |
| BEKE | KE HLDGS INC | $698.58万 | 0.01% | 480,785 | -2,307 | -0.5% | -$3.35万 | 减仓 |
| CSGP | COSTAR GROUP INC | $690.31万 | 0.01% | 243,753 | 700 | 0.3% | $1.98万 | 加仓 |
| TW | TRADEWEB MKTS INC | $667.85万 | 0.01% | 67,013 | 1,944 | 3.0% | $19.37万 | 加仓 |
| STN | STANTEC INC | $657.58万 | 0.01% | 95,499 | -2,862 | -2.9% | -$19.71万 | 减仓 |
| FN | FABRINET | $649.15万 | 0.01% | 11,549 | 10,690 | 1,244.5% | $600.86万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $631.81万 | 0.01% | 43,966 | 575 | 1.3% | $8.26万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $617.10万 | 0.01% | 20,845 | 345 | 1.7% | $10.21万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $606.68万 | 0.01% | 145,418 | -2,037 | -1.4% | -$8.50万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $605.49万 | 0.01% | 96,678 | 96,678 | — | $605.49万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $577.95万 | 0.01% | 258,246 | -4,551 | -1.7% | -$10.19万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $566.62万 | 0.01% | 197,910 | 3,899 | 2.0% | $11.16万 | 加仓 |
| BCE | BCE INC | $560.88万 | 0.01% | 260,816 | 195,539 | 299.6% | $420.50万 | 加仓 |
| FOX | FOX CORP | $560.67万 | 0.01% | 119,699 | 1,894 | 1.6% | $8.87万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $553.64万 | 0.01% | 150,816 | 1,290 | 0.9% | $4.74万 | 加仓 |
| PATH | UIPATH INC | $532.29万 | 0.01% | 489,688 | -1,481 | -0.3% | -$1.61万 | 减仓 |
| H | HYATT HOTELS CORP | $518.75万 | 0.01% | 26,762 | 575 | 2.2% | $11.15万 | 加仓 |
| WSE | WISE GROUP PLC | $514.26万 | 0.01% | 429,010 | 429,010 | — | $514.26万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $505.42万 | 0.01% | 35,603 | 1,005 | 2.9% | $14.27万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $495.00万 | 0.01% | 71,587 | 730 | 1.0% | $5.05万 | 加仓 |
| XP | XP INC | $488.88万 | 0.01% | 300,666 | 7,489 | 2.6% | $12.18万 | 加仓 |
| COP | CONOCOPHILLIPS | $464.68万 | 0.01% | 44,698 | -881 | -1.9% | -$9.16万 | 减仓 |
| TU | TELUS CORPORATION | $457.27万 | 0.01% | 433,066 | 7,326 | 1.7% | $7.74万 | 加仓 |
| MO | ALTRIA GROUP INC | $436.47万 | 0.01% | 60,663 | -981 | -1.6% | -$7.06万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $423.13万 | 0.01% | 316,006 | -23,138 | -6.8% | -$30.98万 | 减仓 |
| MDLN | MEDLINE INC | $422.63万 | 0.01% | 107,158 | 107,158 | — | $422.63万 | 新建仓 |
| NIO | NIO INC | $422.15万 | 0.01% | 834,284 | -11,036 | -1.3% | -$5.58万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $402.64万 | 0.01% | 495,860 | 495,860 | — | $402.64万 | 新建仓 |
| OPI | OFFICE PPTYS INCOME TR | $399.96万 | 0.01% | 235,269 | 235,269 | — | $399.96万 | 新建仓 |
| CG | CARLYLE GROUP INC | $394.39万 | 0.01% | 93,656 | 1,959 | 2.1% | $8.25万 | 加仓 |
| VALE | VALE S A | $370.61万 | 0.01% | 246,418 | -1,756 | -0.7% | -$2.64万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $361.11万 | 0.01% | 432,464 | 10,204 | 2.4% | $8.52万 | 加仓 |