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 |
|---|---|---|---|---|---|---|---|---|
| TME | TENCENT MUSIC ENTMT GROUP | $391.86万 | 0.01% | 422,260 | 7,959 | 1.9% | $7.39万 | 加仓 |
| U | UNITY SOFTWARE INC | $391.67万 | 0.01% | 4,000,000 | -300,000 | -7.0% | -$29.38万 | 减仓 |
| PKG | PACKAGING CORP AMER | $388.32万 | 0.01% | 18,298 | 263 | 1.5% | $5.58万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST | $386.42万 | 0.01% | 3,900,000 | -400,000 | -9.3% | -$39.63万 | 减仓 |
| H | HYATT HOTELS CORP | $376.54万 | 0.01% | 26,187 | 575 | 2.2% | $8.27万 | 加仓 |
| BZ | KANZHUN LIMITED | $371.17万 | 0.01% | 277,196 | 6,617 | 2.4% | $8.86万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED T | $367.44万 | 0.01% | 75,564 | -1,166 | -1.5% | -$5.67万 | 减仓 |
| — | BLOCK INC | $352.45万 | 0.01% | 3,750,000 | -150,000 | -3.8% | -$14.10万 | 减仓 |
| TAL | TAL ED GROUP | $349.46万 | 0.01% | 307,356 | 7,140 | 2.4% | $8.12万 | 加仓 |
| SNDK | SANDISK CORP | $332.85万 | 0.01% | 5,239 | 5,239 | — | $332.85万 | 新建仓 |
| ERIE | ERIE INDTY CO | $325.95万 | 0.01% | 12,970 | 284 | 2.2% | $7.14万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $318.88万 | 0.01% | 3,250,000 | -150,000 | -4.4% | -$14.72万 | 减仓 |
| AGCO | AGCO CORP | $318.21万 | 0.01% | 27,463 | 21,010 | 325.6% | $243.44万 | 加仓 |
| SNAP | SNAP INC | $290.28万 | 0.00% | 631,034 | 14,376 | 2.3% | $6.61万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $289.87万 | 0.00% | 43,966 | -694 | -1.6% | -$4.58万 | 减仓 |
| SE | SEA LTD | $285.66万 | 0.00% | 2,920,000 | -50,000 | -1.7% | -$4.89万 | 减仓 |
| ETSY | ETSY INC | $285.26万 | 0.00% | 3,060,000 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $246.33万 | 0.00% | 99,009 | -526 | -0.5% | -$1.31万 | 减仓 |
| CNMD | CONMED CORP | $241.51万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $229.20万 | 0.00% | 162,323 | 2,079 | 1.3% | $2.94万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $208.70万 | 0.00% | 21,460 | 21,460 | — | $208.70万 | 新建仓 |
| SO | SOUTHERN CO | $180.63万 | 0.00% | 18,714 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $177.30万 | 0.00% | 17,686 | 5,731 | 47.9% | $57.45万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $173.01万 | 0.00% | 13,213 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $169.86万 | 0.00% | 4,949 | -156 | -3.1% | -$5.35万 | 减仓 |
| BCE | BCE INC | $164.18万 | 0.00% | 65,277 | 1,682 | 2.6% | $4.23万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $162.54万 | 0.00% | 74,973 | 74,973 | — | $162.54万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $148.63万 | 0.00% | 22,705 | -365 | -1.6% | -$2.39万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES I | $148.60万 | 0.00% | 5,119 | -346 | -6.3% | -$10.04万 | 减仓 |
| INFY | INFOSYS LTD | $146.12万 | 0.00% | 108,157 | -575 | -0.5% | -$7,768 | 减仓 |
| — | REDWOOD TRUST INC | $145.44万 | 0.00% | 1,440,000 | -150,000 | -9.4% | -$15.15万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWI | $144.48万 | 0.00% | 1,500,000 | -200,000 | -11.8% | -$19.26万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $144.15万 | 0.00% | 1,480,000 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $125.57万 | 0.00% | 47,463 | -112 | -0.2% | -$2,963 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $119.10万 | 0.00% | 9,086 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $109.03万 | 0.00% | 7,539 | -1,442 | -16.1% | -$20.85万 | 减仓 |
| EXEL | EXELIXIS INC | $107.88万 | 0.00% | 25,153 | -553 | -2.2% | -$2.37万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $104.13万 | 0.00% | 39,667 | 1,266 | 3.3% | $3.32万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $103.77万 | 0.00% | 17,756 | 369 | 2.1% | $2.16万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES | $103.02万 | 0.00% | 3,883 | 1,964 | 102.3% | $52.11万 | 加仓 |
| DDS | DILLARDS INC | $98.97万 | 0.00% | 1,730 | 69 | 4.2% | $3.95万 | 加仓 |
| AOS | SMITH A O CORP | $98.86万 | 0.00% | 14,992 | 7,647 | 104.1% | $50.42万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $97.89万 | 0.00% | 54,113 | 1,369 | 2.6% | $2.48万 | 加仓 |
| EPAM | EPAM SYS INC | $97.47万 | 0.00% | 7,199 | 4,696 | 187.6% | $63.58万 | 加仓 |
| — | WAYFAIR INC | $94.00万 | 0.00% | 1,000,000 | -500,000 | -33.3% | -$47.00万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $90.69万 | 0.00% | 1,246 | 1,246 | — | $90.69万 | 新建仓 |
| D | DOMINION ENERGY INC | $89.61万 | 0.00% | 14,495 | -1,463,514 | -99.0% | -$9,047.44万 | 减仓 |
| IDCC | INTERDIGITAL INC | $89.12万 | 0.00% | 2,951 | -263 | -8.2% | -$7.94万 | 减仓 |
| CPNG | COUPANG INC | $87.40万 | 0.00% | 46,294 | 109 | 0.2% | $2,058 | 加仓 |
| VST | VISTRA CORP | $86.38万 | 0.00% | 5,746 | 0 | 0.0% | — | 不变 |
| MNSO | MINISO GROUP HLDG LTD | $85.16万 | 0.00% | 52,570 | -805 | -1.5% | -$1.30万 | 减仓 |
| EVR | EVERCORE INC | $83.19万 | 0.00% | 2,787 | -468 | -14.4% | -$13.97万 | 减仓 |
| DOCU | DOCUSIGN INC | $80.62万 | 0.00% | 17,005 | -159,679 | -90.4% | -$757.04万 | 减仓 |
| XEL | XCEL ENERGY INC | $80.23万 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | $80.23万 | 0.00% | 21,515 | -113,667 | -84.1% | -$423.86万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $68.67万 | 0.00% | 13,367 | 338 | 2.6% | $1.74万 | 加仓 |
| OVV | OVINTIV INC | $64.70万 | 0.00% | 10,900 | -3,138 | -22.4% | -$18.63万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $63.99万 | 0.00% | 5,527 | 281 | 5.4% | $3.25万 | 加仓 |
| DVA | DAVITA INC | $62.97万 | 0.00% | 4,097 | -32,667 | -88.9% | -$502.06万 | 重新持有 |
| AA | ALCOA CORP | $62.12万 | 0.00% | 9,365 | -3,233 | -25.7% | -$21.44万 | 减仓 |
| ENS | ENERSYS | $61.43万 | 0.00% | 3,536 | 3,536 | — | $61.43万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $61.16万 | 0.00% | 6,509 | -1,187 | -15.4% | -$11.15万 | 减仓 |
| BWA | BORGWARNER INC | $60.55万 | 0.00% | 11,159 | 11,159 | — | $60.55万 | 新建仓 |
| UGI | UGI CORP NEW | $60.12万 | 0.00% | 16,507 | 281 | 1.7% | $1.02万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $59.96万 | 0.00% | 16,202 | 4,029 | 33.1% | $14.91万 | 加仓 |
| EAT | BRINKER INTL INC | $59.73万 | 0.00% | 4,184 | 61 | 1.5% | $8,709 | 加仓 |
| UI | UBIQUITI INC | $59.11万 | 0.00% | 748 | -214 | -22.2% | -$16.91万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $58.46万 | 0.00% | 1,921 | 100 | 5.5% | $3.04万 | 加仓 |
| ALV | AUTOLIV INC | $58.40万 | 0.00% | 5,553 | 5,553 | — | $58.40万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $58.28万 | 0.00% | 8,531 | 1,564 | 22.4% | $10.69万 | 重新持有 |
| URBN | URBAN OUTFITTERS INC | $58.23万 | 0.00% | 9,192 | 1,674 | 22.3% | $10.60万 | 加仓 |
| TTC | TORO CO | $58.18万 | 0.00% | 6,226 | 6,226 | — | $58.18万 | 新建仓 |
| DRS | LEONARDO DRS INC | $58.17万 | 0.00% | 13,065 | -4,974 | -27.6% | -$22.14万 | 减仓 |
| GAP | GAP INC | $56.81万 | 0.00% | 23,477 | 1,718 | 7.9% | $4.16万 | 加仓 |
| — | QORVO INC | $56.61万 | 0.00% | 7,314 | 7,314 | — | $56.61万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $55.77万 | 0.00% | 30,163 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $55.70万 | 0.00% | 1,394 | -58 | -4.0% | -$2.32万 | 减仓 |
| AGX | ARGAN INC | $54.47万 | 0.00% | 1,000 | -463 | -31.6% | -$25.22万 | 减仓 |
| ALKS | ALKERMES PLC | $54.29万 | 0.00% | 15,354 | -1,592 | -9.4% | -$5.63万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST | $53.89万 | 0.00% | 13,011 | 13,011 | — | $53.89万 | 新建仓 |
| — | PRIMEENERGY RESOURCES CORP | $53.11万 | 0.00% | 2,281 | 436 | 23.6% | $10.15万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $52.54万 | 0.00% | 7,821 | 1,361 | 21.1% | $9.14万 | 加仓 |
| FNB | F N B CORP | $52.45万 | 0.00% | 31,371 | -3,204 | -9.3% | -$5.36万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $52.40万 | 0.00% | 42,672 | 4,590 | 12.1% | $5.64万 | 加仓 |
| YOU | CLEAR SECURE INC | $52.07万 | 0.00% | 10,756 | -2,975 | -21.7% | -$14.40万 | 减仓 |
| DTE | DTE ENERGY CO | $50.64万 | 0.00% | 3,463 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $50.62万 | 0.00% | 4,605 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS | $50.39万 | 0.00% | 3,858 | -167 | -4.1% | -$2.18万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE IN | $50.12万 | 0.00% | 23,043 | -3,516 | -13.2% | -$7.65万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $50.05万 | 0.00% | 13,450 | -3,390 | -20.1% | -$12.61万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $49.42万 | 0.00% | 6,975 | 6,975 | — | $49.42万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $49.41万 | 0.00% | 5,308 | -608 | -10.3% | -$5.66万 | 减仓 |
| PLAB | PHOTRONICS INC | $49.09万 | 0.00% | 12,149 | -7,322 | -37.6% | -$29.59万 | 减仓 |
| CARG | CARGURUS INC | $48.42万 | 0.00% | 14,219 | 685 | 5.1% | $2.33万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $48.40万 | 0.00% | 4,433 | -1,260 | -22.1% | -$13.76万 | 减仓 |
| YELP | YELP INC | $48.08万 | 0.00% | 19,434 | 3,170 | 19.5% | $7.84万 | 加仓 |
| FTI | TECHNIPFMC PLC | $48.00万 | 0.00% | 6,944 | -3,883 | -35.9% | -$26.84万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $47.87万 | 0.00% | 29,492 | 2,682 | 10.0% | $4.35万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CO | $47.84万 | 0.00% | 14,134 | 14,134 | — | $47.84万 | 新建仓 |
| NXT | NEXTPOWER INC | $47.71万 | 0.00% | 3,958 | -1,613 | -29.0% | -$19.44万 | 减仓 |