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 |
|---|---|---|---|---|---|---|---|---|
| MGY | MAGNOLIA OIL & GAS CORP | $41.25万 | 0.00% | 16,124 | -5,323 | -24.8% | -$13.62万 | 重新持有 |
| PEGA | PEGASYSTEMS INC | $41.03万 | 0.00% | 13,690 | 3,649 | 36.3% | $10.94万 | 加仓 |
| TTD | THE TRADE DESK INC | $40.91万 | 0.00% | 22,625 | -358,199 | -94.1% | -$647.62万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $40.78万 | 0.00% | 15,768 | 1,361 | 9.4% | $3.52万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $40.39万 | 0.00% | 5,583 | 1,575 | 39.3% | $11.39万 | 加仓 |
| CRMD | CORMEDIX INC | $40.10万 | 0.00% | 51,088 | -14,402 | -22.0% | -$11.31万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $39.77万 | 0.00% | 3,026 | -24 | -0.8% | -$3,154 | 减仓 |
| PLAB | PHOTRONICS INC | $39.43万 | 0.00% | 12,121 | -28 | -0.2% | -$911 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $39.34万 | 0.00% | 123,323 | 31,202 | 33.9% | $9.95万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $39.30万 | 0.00% | 5,674 | 5,674 | — | $39.30万 | 新建仓 |
| DVA | DAVITA INC | $39.02万 | 0.00% | 1,754 | -2,343 | -57.2% | -$52.13万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $38.91万 | 0.00% | 10,470 | 10,470 | — | $38.91万 | 新建仓 |
| EPAM | EPAM SYS INC | $38.75万 | 0.00% | 4,883 | -2,316 | -32.2% | -$18.38万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $38.66万 | 0.00% | 4,887 | 4,887 | — | $38.66万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $38.38万 | 0.00% | 5,916 | -337 | -5.4% | -$2.19万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $38.24万 | 0.00% | 2,044 | 2,044 | — | $38.24万 | 新建仓 |
| — | PRIMEENERGY RESOURCES CORP | $37.75万 | 0.00% | 2,262 | -19 | -0.8% | -$3,171 | 减仓 |
| UMC | UNITED MICROELECTRONICS CO | $37.57万 | 0.00% | 13,807 | 0 | 0.0% | — | 不变 |
| ATEX | ANTERIX INC | $37.51万 | 0.00% | 3,644 | 3,644 | — | $37.51万 | 新建仓 |
| SF | STIFEL FINL CORP | $36.48万 | 0.00% | 5,228 | -28 | -0.5% | -$1,954 | 减仓 |
| COCO | VITA COCO CO INC | $36.32万 | 0.00% | 5,492 | -3,035 | -35.6% | -$20.07万 | 减仓 |
| ESLT | ELBIT SYS LTD | $36.32万 | 0.00% | 478 | 33 | 7.4% | $2.51万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $35.11万 | 0.00% | 4,260 | 4,260 | — | $35.11万 | 新建仓 |
| EVRG | EVERGY INC | $34.93万 | 0.00% | 4,041 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $34.29万 | 0.00% | 21,643 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $34.13万 | 0.00% | 1,870 | -45,561 | -96.1% | -$831.53万 | 减仓 |
| IT | GARTNER INC | $33.68万 | 0.00% | 2,598 | -63,381 | -96.1% | -$821.55万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMIT | $33.66万 | 0.00% | 11,918 | 11,918 | — | $33.66万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $32.42万 | 0.00% | 4,250 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $31.11万 | 0.00% | 3,626 | 3,626 | — | $31.11万 | 新建仓 |
| JBS | JBS N.V. | $30.49万 | 0.00% | 25,733 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $30.41万 | 0.00% | 1,800 | 78 | 4.5% | $1.32万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $29.91万 | 0.00% | 17,645 | 100 | 0.6% | $1,695 | 加仓 |
| ESTC | ELASTIC N V | $28.04万 | 0.00% | 4,917 | 4,917 | — | $28.04万 | 新建仓 |
| NXT | NEXTPOWER INC | $27.75万 | 0.00% | 2,329 | -1,629 | -41.2% | -$19.41万 | 减仓 |
| NVMI | NOVA LTD | $27.48万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $27.09万 | 0.00% | 3,891 | 3,891 | — | $27.09万 | 新建仓 |
| EMA | EMERA INC | $26.94万 | 0.00% | 5,088 | 0 | 0.0% | — | 不变 |
| — | MERLIN INC | $25.84万 | 0.00% | 45,419 | 45,419 | — | $25.84万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $24.59万 | 0.00% | 2,992 | -3,983 | -57.1% | -$32.74万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $24.41万 | 0.00% | 1,025 | 1,025 | — | $24.41万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $23.93万 | 0.00% | 675 | 675 | — | $23.93万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $23.75万 | 0.00% | 9,898 | 9,898 | — | $23.75万 | 新建仓 |
| MP | MP MATERIALS CORP | $23.41万 | 0.00% | 4,179 | 4,179 | — | $23.41万 | 新建仓 |
| TKR | TIMKEN CO | $23.19万 | 0.00% | 1,596 | 1,596 | — | $23.19万 | 新建仓 |
| NOVT | NOVANTA INC | $23.18万 | 0.00% | 1,429 | 1,429 | — | $23.18万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $23.00万 | 0.00% | 4,473 | 4,473 | — | $23.00万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY L | $21.92万 | 0.00% | 2,479 | 2,479 | — | $21.92万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $20.45万 | 0.00% | 9,254 | -236,684 | -96.2% | -$522.98万 | 减仓 |
| XPEV | XPENG INC | $16.68万 | 0.00% | 12,595 | 12,595 | — | $16.68万 | 新建仓 |
| NRDS | NERDWALLET INC | $16.01万 | 0.00% | 17,311 | -25,697 | -59.7% | -$23.77万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $15.15万 | 0.00% | 18,547 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $5.51万 | 0.00% | 10,970 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $4.88万 | 0.00% | 14,068 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -878,400 | -100.0% | -$2,273.30万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -626,760 | -100.0% | -$2,202.43万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -191,643 | -100.0% | -$1,448.63万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -106,512 | -100.0% | -$1,178.66万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -623,907 | -100.0% | -$1,025.08万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -103,822 | -100.0% | -$880.62万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | $0 | 0.00% | 0 | -41,202 | -100.0% | -$861.45万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -361,692 | -100.0% | -$781.98万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -118,930 | -100.0% | -$776.61万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -220,163 | -100.0% | -$743.71万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -148,334 | -100.0% | -$735.59万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -318,103 | -100.0% | -$720.50万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -81,345 | -100.0% | -$669.71万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -134,128 | -100.0% | -$555.02万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -29,137 | -100.0% | -$521.46万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -631,034 | -100.0% | -$290.28万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -1,480,000 | -100.0% | -$144.15万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -1,730 | -100.0% | -$98.97万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -10,900 | -100.0% | -$64.70万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -9,365 | -100.0% | -$62.12万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -3,536 | -100.0% | -$61.43万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -6,509 | -100.0% | -$61.16万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -11,159 | -100.0% | -$60.55万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -16,507 | -100.0% | -$60.12万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -16,202 | -100.0% | -$59.96万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -1,394 | -100.0% | -$55.70万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -15,354 | -100.0% | -$54.29万 | 清仓 |
| RSI | RUSH STREET INTERACTIVE IN | $0 | 0.00% | 0 | -23,043 | -100.0% | -$50.12万 | 清仓 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | -13,450 | -100.0% | -$50.05万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,308 | -100.0% | -$49.41万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -4,433 | -100.0% | -$48.40万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -43,665 | -100.0% | -$47.20万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -2,150 | -100.0% | -$46.65万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -2,729 | -100.0% | -$46.40万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -12,302 | -100.0% | -$46.08万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -6,764 | -100.0% | -$46.08万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS | $0 | 0.00% | 0 | -7,294 | -100.0% | -$45.73万 | 清仓 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -37,379 | -100.0% | -$45.64万 | 清仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $0 | 0.00% | 0 | -14,365 | -100.0% | -$45.28万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -8,751 | -100.0% | -$44.07万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -2,149 | -100.0% | -$44.07万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS IN | $0 | 0.00% | 0 | -5,780 | -100.0% | -$44.02万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -3,672 | -100.0% | -$43.88万 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -7,475 | -100.0% | -$43.70万 | 清仓 |
| DJCO | DAILY JOURNAL CORP | $0 | 0.00% | 0 | -892 | -100.0% | -$43.02万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -3,523 | -100.0% | -$42.82万 | 清仓 |