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 |
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES CO MTN BE | $47.70万 | 0.00% | 5,697 | -1,710 | -23.1% | -$14.32万 | 减仓 |
| PPL | PPL CORP | $47.60万 | 0.00% | 12,461 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $47.55万 | 0.00% | 8,700 | 1,868 | 27.3% | $10.21万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $47.20万 | 0.00% | 983 | 136 | 16.1% | $6.53万 | 加仓 |
| — | CANTALOUPE INC | $47.20万 | 0.00% | 43,665 | -2,168 | -4.7% | -$2.34万 | 减仓 |
| FE | FIRSTENERGY CORP | $47.08万 | 0.00% | 9,294 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS I | $46.95万 | 0.00% | 18,963 | -2,033 | -9.7% | -$5.03万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $46.76万 | 0.00% | 1,662 | 27 | 1.7% | $7,597 | 加仓 |
| FDS | FACTSET RESH SYS INC | $46.65万 | 0.00% | 2,150 | 743 | 52.8% | $16.12万 | 加仓 |
| POWL | POWELL INDS INC | $46.59万 | 0.00% | 861 | -719 | -45.5% | -$38.90万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $46.40万 | 0.00% | 2,729 | -309 | -10.2% | -$5.25万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $46.38万 | 0.00% | 10,746 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC | $46.33万 | 0.00% | 21,631 | -6,129 | -22.1% | -$13.13万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $46.28万 | 0.00% | 16,902 | 16,902 | — | $46.28万 | 新建仓 |
| QNST | QUINSTREET INC | $46.26万 | 0.00% | 38,517 | 38,517 | — | $46.26万 | 新建仓 |
| JBS | JBS N.V. | $46.22万 | 0.00% | 25,733 | -2,241 | -8.0% | -$4.02万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS IN | $46.19万 | 0.00% | 31,167 | -677 | -2.1% | -$1.00万 | 减仓 |
| CART | MAPLEBEAR INC | $46.08万 | 0.00% | 12,302 | 1,023 | 9.1% | $3.83万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $46.08万 | 0.00% | 6,764 | 2,417 | 55.6% | $16.47万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $45.85万 | 0.00% | 6,253 | -2,202 | -26.0% | -$16.15万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS | $45.73万 | 0.00% | 7,294 | 7,294 | — | $45.73万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $45.64万 | 0.00% | 37,379 | -12,671 | -25.3% | -$15.47万 | 减仓 |
| XPEL | XPEL INC | $45.61万 | 0.00% | 10,305 | -104 | -1.0% | -$4,603 | 减仓 |
| FRSH | FRESHWORKS INC | $45.56万 | 0.00% | 56,734 | 56,734 | — | $45.56万 | 新建仓 |
| IESC | IES HOLDINGS INC | $45.50万 | 0.00% | 955 | -278 | -22.5% | -$13.25万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $45.43万 | 0.00% | 36,053 | 3,855 | 12.0% | $4.86万 | 加仓 |
| BMI | BADGER METER INC | $45.31万 | 0.00% | 2,974 | 206 | 7.4% | $3.14万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $45.28万 | 0.00% | 14,365 | -2,749 | -16.1% | -$8.66万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $45.19万 | 0.00% | 20,302 | 991 | 5.1% | $2.21万 | 加仓 |
| — | NATHANS FAMOUS INC | $45.15万 | 0.00% | 4,482 | -637 | -12.4% | -$6.42万 | 减仓 |
| FN | FABRINET | $44.80万 | 0.00% | 859 | -275 | -24.3% | -$14.34万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $44.77万 | 0.00% | 14,645 | -3,011 | -17.1% | -$9.20万 | 减仓 |
| IDT | IDT CORP | $44.74万 | 0.00% | 9,113 | -526 | -5.5% | -$2.58万 | 减仓 |
| NRDS | NERDWALLET INC | $44.64万 | 0.00% | 43,008 | 9,668 | 29.0% | $10.04万 | 加仓 |
| EVER | EVERQUOTE INC | $44.59万 | 0.00% | 28,918 | 10,141 | 54.0% | $15.64万 | 加仓 |
| OSPN | ONESPAN INC | $44.54万 | 0.00% | 42,297 | 2,914 | 7.4% | $3.07万 | 加仓 |
| BLBD | BLUE BIRD CORP | $44.50万 | 0.00% | 7,836 | -1,680 | -17.7% | -$9.54万 | 减仓 |
| CRMD | CORMEDIX INC | $44.47万 | 0.00% | 65,490 | 19,425 | 42.2% | $13.19万 | 加仓 |
| NVEC | NVE CORP | $44.21万 | 0.00% | 6,750 | -769 | -10.2% | -$5.04万 | 减仓 |
| SEIC | SEI INVTS CO | $44.17万 | 0.00% | 5,629 | -7,769 | -58.0% | -$60.96万 | 减仓 |
| BKE | BUCKLE INC | $44.07万 | 0.00% | 8,751 | 114 | 1.3% | $5,741 | 加仓 |
| ONTO | ONTO INNOVATION INC | $44.07万 | 0.00% | 2,149 | -1,214 | -36.1% | -$24.90万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS IN | $44.02万 | 0.00% | 5,780 | -217 | -3.6% | -$1.65万 | 减仓 |
| AZZ | AZZ INC | $43.95万 | 0.00% | 3,512 | -1,158 | -24.8% | -$14.49万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE IN | $43.94万 | 0.00% | 1,079 | -483 | -30.9% | -$19.67万 | 减仓 |
| PJT | PJT PARTNERS INC | $43.91万 | 0.00% | 3,143 | 233 | 8.0% | $3.26万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $43.88万 | 0.00% | 3,672 | 3,672 | — | $43.88万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $43.87万 | 0.00% | 14,407 | 2,372 | 19.7% | $7.22万 | 加仓 |
| MC | MOELIS & CO | $43.86万 | 0.00% | 7,695 | 225 | 3.0% | $1.28万 | 加仓 |
| NMIH | NMI HLDGS INC | $43.71万 | 0.00% | 11,654 | -1,001 | -7.9% | -$3.75万 | 减仓 |
| CNXN | PC CONNECTION INC | $43.70万 | 0.00% | 7,475 | -816 | -9.8% | -$4.77万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $43.68万 | 0.00% | 1,691 | -537 | -24.1% | -$13.87万 | 减仓 |
| PEN | PENUMBRA INC | $43.57万 | 0.00% | 1,327 | -338 | -20.3% | -$11.10万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $43.57万 | 0.00% | 3,050 | -3,320 | -52.1% | -$47.43万 | 减仓 |
| WINA | WINMARK CORP | $43.52万 | 0.00% | 1,018 | -132 | -11.5% | -$5.64万 | 减仓 |
| IPAR | INTERPARFUMS INC | $43.49万 | 0.00% | 4,787 | -1,120 | -19.0% | -$10.17万 | 减仓 |
| GNTX | GENTEX CORP | $43.44万 | 0.00% | 19,883 | -1,371 | -6.5% | -$3.00万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $43.25万 | 0.00% | 1,990 | 123 | 6.6% | $2.67万 | 加仓 |
| DUOL | DUOLINGO INC | $43.23万 | 0.00% | 4,386 | 1,700 | 63.3% | $16.76万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $43.02万 | 0.00% | 892 | -155 | -14.8% | -$7.48万 | 减仓 |
| STRT | STRATTEC SEC CORP | $42.90万 | 0.00% | 5,476 | 1,359 | 33.0% | $10.65万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $42.82万 | 0.00% | 3,523 | -40,497 | -92.0% | -$492.20万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $42.73万 | 0.00% | 10,041 | -8,851 | -46.9% | -$37.67万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $42.50万 | 0.00% | 7,077 | -285 | -3.9% | -$1.71万 | 减仓 |
| PLUS | EPLUS INC | $42.46万 | 0.00% | 5,642 | 152 | 2.8% | $1.14万 | 加仓 |
| IRMD | IRADIMED CORP | $42.38万 | 0.00% | 4,403 | -937 | -17.5% | -$9.02万 | 减仓 |
| EXPO | EXPONENT INC | $42.37万 | 0.00% | 6,494 | -287 | -4.2% | -$1.87万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $42.37万 | 0.00% | 3,183 | 406 | 14.6% | $5.40万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $42.32万 | 0.00% | 18,719 | -661 | -3.4% | -$1.49万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $42.30万 | 0.00% | 1,238 | -54 | -4.2% | -$1.84万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $42.27万 | 0.00% | 5,340 | -328 | -5.8% | -$2.60万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $42.04万 | 0.00% | 2,927 | 144 | 5.2% | $2.07万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS | $42.01万 | 0.00% | 14,997 | 1,560 | 11.6% | $4.37万 | 加仓 |
| SN | SHARKNINJA INC | $41.98万 | 0.00% | 3,964 | 3,964 | — | $41.98万 | 新建仓 |
| SPSC | SPS COMM INC | $41.84万 | 0.00% | 7,515 | 1,687 | 28.9% | $9.39万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGM | $41.77万 | 0.00% | 11,478 | -199 | -1.7% | -$7,242 | 减仓 |
| HL | HECLA MINING COMPANY | $41.72万 | 0.00% | 22,396 | 22,396 | — | $41.72万 | 新建仓 |
| WHD | CACTUS INC | $41.71万 | 0.00% | 8,806 | -2,405 | -21.5% | -$11.39万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $41.53万 | 0.00% | 10,544 | -1,283 | -10.8% | -$5.05万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $41.24万 | 0.00% | 2,500 | -381 | -13.2% | -$6.29万 | 减仓 |
| DOCS | DOXIMITY INC | $41.22万 | 0.00% | 17,691 | 7,443 | 72.6% | $17.34万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $41.18万 | 0.00% | 6,389 | -1,120 | -14.9% | -$7.22万 | 减仓 |
| SSD | SIMPSON MFG INC | $41.17万 | 0.00% | 2,399 | 2,399 | — | $41.17万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $41.12万 | 0.00% | 22,166 | 22,166 | — | $41.12万 | 新建仓 |
| PGNY | PROGYNY INC | $41.03万 | 0.00% | 24,165 | 4,918 | 25.6% | $8.35万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $41.03万 | 0.00% | 15,172 | 3,971 | 35.5% | $10.74万 | 加仓 |
| COCO | VITA COCO CO INC | $40.85万 | 0.00% | 8,527 | -1,042 | -10.9% | -$4.99万 | 减仓 |
| CHE | CHEMED CORP NEW | $40.76万 | 0.00% | 1,079 | -51 | -4.5% | -$1.93万 | 减仓 |
| HLNE | HAMILTON LANE INC | $40.69万 | 0.00% | 4,094 | 246 | 6.4% | $2.45万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $40.63万 | 0.00% | 92,121 | 17,894 | 24.1% | $7.89万 | 加仓 |
| VICR | VICOR CORP | $40.62万 | 0.00% | 2,523 | -2,801 | -52.6% | -$45.10万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $40.59万 | 0.00% | 12,638 | -173 | -1.4% | -$5,557 | 减仓 |
| IAG | IAMGOLD CORP | $40.57万 | 0.00% | 21,643 | 21,643 | — | $40.57万 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORPORATIO | $40.56万 | 0.00% | 5,435 | -1,852 | -25.4% | -$13.82万 | 减仓 |
| RMBS | RAMBUS INC DEL | $40.50万 | 0.00% | 4,708 | -538 | -10.3% | -$4.63万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $40.39万 | 0.00% | 834 | -12 | -1.4% | -$5,811 | 减仓 |
| APPF | APPFOLIO INC | $40.05万 | 0.00% | 2,538 | 425 | 20.1% | $6.71万 | 加仓 |
| MZTI | MARZETTI COMPANY | $40.02万 | 0.00% | 2,893 | 21 | 0.7% | $2,905 | 加仓 |
| CDE | COEUR MNG INC | $39.94万 | 0.00% | 21,276 | -9,232 | -30.3% | -$17.33万 | 减仓 |
| QLYS | QUALYS INC | $39.71万 | 0.00% | 4,520 | 1,114 | 32.7% | $9.79万 | 加仓 |