Allspring Global Investments Holdings, LLC
CHARLOTTE NC · SEC CIK 0001890906
$596.77亿2026Q1 申报市值
1,754持仓数
14.5%前十大占比 · 第一大 2.5%
163 / 95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
Q 加仓+$4.57亿
RSG 加仓+$2.02亿
RPM 加仓+$1.96亿
AZN 新建仓+$1.66亿
CHD 加仓+$1.59亿
2026Q1 卖出最多 按季末市值估算
TER 减仓-$6.85亿
JEF 减仓-$2.95亿
DOX 清仓-$2.54亿
WCC 减仓-$1.87亿
AZN 清仓-$1.49亿
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 |
|---|---|---|---|---|---|---|---|---|
| RVT | ROYCE SMALL CAP TRUST INC | $313.98万 | 0.01% | 189,145 | 1,000 | 0.5% | $1.66万 | 加仓 |
| MCO | MOODYS CORP | $316.94万 | 0.01% | 7,223 | 70 | 1.0% | $3.07万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $316.99万 | 0.01% | 37,589 | 8,064 | 27.3% | $68.00万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $319.68万 | 0.01% | 349,001 | 206,557 | 145.0% | $189.21万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $320.67万 | 0.01% | 37,545 | 1,214 | 3.3% | $10.37万 | 加仓 |
| CE | CELANESE CORP DEL | $321.53万 | 0.01% | 50,595 | 1,087 | 2.2% | $6.91万 | 加仓 |
| SHEL | SHELL PLC | $324.57万 | 0.01% | 35,267 | 7,883 | 28.8% | $72.55万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $326.27万 | 0.01% | 71,060 | -87,738 | -55.3% | -$402.85万 | 减仓 |
| MYRG | MYR GROUP INC | $327.33万 | 0.01% | 11,314 | -11,197 | -49.7% | -$323.94万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $327.39万 | 0.01% | 119,093 | 2,767 | 2.4% | $7.61万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $327.89万 | 0.01% | 11,185 | -8,515 | -43.2% | -$249.62万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $329.06万 | 0.01% | 16,645 | 333 | 2.0% | $6.58万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $329.11万 | 0.01% | 47,871 | 35,686 | 292.9% | $245.34万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $330.49万 | 0.01% | 85,463 | 1,811 | 2.2% | $7.00万 | 加仓 |
| TREX | TREX INC | $331.23万 | 0.01% | 90,574 | -41,954 | -31.7% | -$153.43万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $331.95万 | 0.01% | 527,746 | 40,450 | 8.3% | $25.44万 | 加仓 |
| TILE | INTERFACE INC | $332.75万 | 0.01% | 129,776 | -46,773 | -26.5% | -$119.93万 | 减仓 |
| HBT | HBT FINL INC. | $334.94万 | 0.01% | 125,351 | 125,351 | — | $334.94万 | 新建仓 |
| ADEA | ADEIA INC | $336.20万 | 0.01% | 134,103 | 86,867 | 183.9% | $217.78万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $339.55万 | 0.01% | 21,381 | 14,954 | 232.7% | $237.48万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $340.73万 | 0.01% | 613,919 | 210,923 | 52.3% | $117.06万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $340.83万 | 0.01% | 103,659 | 8,894 | 9.4% | $29.24万 | 加仓 |
| — | MFS GOVT MKTS INCOME TR | $343.05万 | 0.01% | 1,166,824 | 10,850 | 0.9% | $3.19万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $346.70万 | 0.01% | 81,367 | 856 | 1.1% | $3.65万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $347.19万 | 0.01% | 55,179 | 47,902 | 658.3% | $301.40万 | 加仓 |
| ROST | ROSS STORES INC | $347.44万 | 0.01% | 15,796 | 1,008 | 6.8% | $22.17万 | 加仓 |
| ELA | ENVELA CORP | $348.62万 | 0.01% | 209,257 | 23,875 | 12.9% | $39.78万 | 加仓 |
| WING | WINGSTOP INC | $350.53万 | 0.01% | 24,196 | -98,681 | -80.3% | -$1,429.59万 | 减仓 |
| — | ABRDN NATL MUN INCOME FD | $351.86万 | 0.01% | 353,273 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $352.09万 | 0.01% | 301,447 | 5,771 | 2.0% | $6.74万 | 加仓 |
| FROG | JFROG LTD | $352.47万 | 0.01% | 75,105 | 75,105 | — | $352.47万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $355.14万 | 0.01% | 15,794 | 10,682 | 209.0% | $240.20万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $355.93万 | 0.01% | 130,856 | 1,267 | 1.0% | $3.45万 | 加仓 |
| CNXN | PC CONNECTION INC | $366.11万 | 0.01% | 61,038 | 35,358 | 137.7% | $212.08万 | 加仓 |
| PLUS | EPLUS INC | $367.60万 | 0.01% | 48,279 | -3,536 | -6.8% | -$26.92万 | 减仓 |
| FDX | FEDEX CORP | $368.98万 | 0.01% | 10,269 | 227 | 2.3% | $8.16万 | 加仓 |
| CSX | CSX CORP | $369.89万 | 0.01% | 89,260 | 5,716 | 6.8% | $23.69万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $370.26万 | 0.01% | 252,046 | 106,444 | 73.1% | $156.37万 | 加仓 |
| SMH | VANECK ETF TRUST | $370.73万 | 0.01% | 9,458 | 948 | 11.1% | $37.16万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $372.58万 | 0.01% | 13,209 | -9,531 | -41.9% | -$268.84万 | 减仓 |
| AGNC | AGNC INVT CORP | $377.91万 | 0.01% | 377,160 | -3,439,388 | -90.1% | -$3,446.27万 | 减仓 |
| EBAY | EBAY INC. | $378.34万 | 0.01% | 40,625 | 1,943 | 5.0% | $18.10万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $380.25万 | 0.01% | 61,222 | 32,125 | 110.4% | $199.53万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $383.41万 | 0.01% | 66,784 | 34,946 | 109.8% | $200.62万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $383.61万 | 0.01% | 39,180 | 5,403 | 16.0% | $52.90万 | 加仓 |
| BBD | BANCO BRADESCO S A | $385.53万 | 0.01% | 1,033,587 | -4,866,529 | -82.5% | -$1,815.22万 | 减仓 |
| PATK | PATRICK INDS INC | $385.66万 | 0.01% | 34,132 | -24,455 | -41.7% | -$276.32万 | 减仓 |
| — | TOTAL RETURN SECURITIES FUND | $385.87万 | 0.01% | 650,702 | -1,476,608 | -69.4% | -$875.63万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $386.52万 | 0.01% | 19,418 | 6,682 | 52.5% | $133.01万 | 加仓 |
| GATX | GATX CORP | $390.56万 | 0.01% | 22,753 | -6,025 | -20.9% | -$103.42万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $394.43万 | 0.01% | 160,663 | 1,492 | 0.9% | $3.66万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $395.70万 | 0.01% | 142,134 | 142,134 | — | $395.70万 | 新建仓 |
| IWR | ISHARES TR | $396.24万 | 0.01% | 40,470 | 554 | 1.4% | $5.42万 | 加仓 |
| DOV | DOVER CORP | $401.50万 | 0.01% | 19,368 | 376 | 2.0% | $7.79万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $401.65万 | 0.01% | 8,460 | 81 | 1.0% | $3.85万 | 加仓 |
| MUB | ISHARES TR | $401.76万 | 0.01% | 37,776 | -78,701 | -67.6% | -$837.00万 | 减仓 |
| MMM | 3M CO | $402.68万 | 0.01% | 27,723 | 1,884 | 7.3% | $27.37万 | 加仓 |
| EPAM | EPAM SYS INC | $403.25万 | 0.01% | 29,844 | -12,188 | -29.0% | -$164.68万 | 减仓 |
| AA | ALCOA CORP | $405.75万 | 0.01% | 56,307 | 35,280 | 167.8% | $254.23万 | 加仓 |
| KKR | KKR & CO INC | $407.95万 | 0.01% | 44,653 | -416,740 | -90.3% | -$3,807.33万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $410.51万 | 0.01% | 95,890 | -14,691 | -13.3% | -$62.89万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $410.77万 | 0.01% | 8,458 | -4,797 | -36.2% | -$232.97万 | 减仓 |
| CARG | CARGURUS INC | $415.48万 | 0.01% | 123,839 | 32,898 | 36.2% | $110.37万 | 加仓 |
| MLR | MILLER INDS INC TENN | $422.36万 | 0.01% | 91,977 | 13,564 | 17.3% | $62.29万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $425.69万 | 0.01% | 378,732 | 80,735 | 27.1% | $90.75万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $432.89万 | 0.01% | 443,079 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $433.31万 | 0.01% | 18,445 | -111,076 | -85.8% | -$2,609.40万 | 减仓 |
| HLNE | HAMILTON LANE INC | $436.76万 | 0.01% | 45,022 | 521 | 1.2% | $5.05万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $436.90万 | 0.01% | 479,579 | -10,565 | -2.2% | -$9.62万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $441.47万 | 0.01% | 402,803 | 76,955 | 23.6% | $84.34万 | 加仓 |
| — | INVESCO BD FD | $441.94万 | 0.01% | 294,626 | 99,503 | 51.0% | $149.25万 | 加仓 |
| KF | KOREA FD INC | $443.71万 | 0.01% | 98,822 | 1,433 | 1.5% | $6.43万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $445.47万 | 0.01% | 346,671 | -1,311,878 | -79.1% | -$1,685.76万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $447.02万 | 0.01% | 59,523 | 217 | 0.4% | $1.63万 | 加仓 |
| WS | WORTHINGTON STL INC | $451.43万 | 0.01% | 145,248 | -56,725 | -28.1% | -$176.30万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $453.67万 | 0.01% | 52,539 | -92,188 | -63.7% | -$796.04万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $453.87万 | 0.01% | 99,403 | -6,356 | -6.0% | -$29.02万 | 减仓 |
| SSRM | SSR MINING IN | $457.38万 | 0.01% | 145,201 | -42,028 | -22.4% | -$132.39万 | 减仓 |
| VSAT | VIASAT INC | $457.82万 | 0.01% | 101,221 | 101,221 | — | $457.82万 | 新建仓 |
| CBZ | CBIZ INC | $459.33万 | 0.01% | 173,726 | -803,320 | -82.2% | -$2,123.98万 | 减仓 |
| — | ATKORE INC | $462.82万 | 0.01% | 76,830 | -85,513 | -52.7% | -$515.13万 | 减仓 |
| CMI | CUMMINS INC | $462.91万 | 0.01% | 8,415 | 64 | 0.8% | $3.52万 | 加仓 |
| MORN | MORNINGSTAR INC | $465.45万 | 0.01% | 27,428 | 26,107 | 1,976.3% | $443.04万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $466.12万 | 0.01% | 68,306 | 68,306 | — | $466.12万 | 新建仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $466.41万 | 0.01% | 372,532 | 372,532 | — | $466.41万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $466.67万 | 0.01% | 62,157 | 961 | 1.6% | $7.22万 | 加仓 |
| STRT | STRATTEC SEC CORP | $475.06万 | 0.01% | 59,681 | -4,067 | -6.4% | -$32.37万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $477.63万 | 0.01% | 39,150 | -10,212 | -20.7% | -$124.59万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $480.12万 | 0.01% | 50,909 | -24,100 | -32.1% | -$227.29万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $483.84万 | 0.01% | 27,191 | -28,932 | -51.6% | -$514.82万 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $485.48万 | 0.01% | 1,367,557 | 2,668 | 0.2% | $9,471 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $488.45万 | 0.01% | 149,601 | -55,077 | -26.9% | -$179.83万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $488.64万 | 0.01% | 352,554 | -345,268 | -49.5% | -$478.54万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $489.29万 | 0.01% | 1,013,014 | 966,146 | 2,061.4% | $466.65万 | 加仓 |
| TMUS | T-MOBILE US INC | $491.04万 | 0.01% | 24,041 | 723 | 3.1% | $14.77万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $492.71万 | 0.01% | 176,219 | 155,494 | 750.3% | $434.76万 | 加仓 |
| IJS | ISHARES TR | $492.82万 | 0.01% | 41,529 | 41,093 | 9,425.0% | $487.65万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $498.28万 | 0.01% | 72,933 | 1,252 | 1.7% | $8.55万 | 加仓 |
| BANR | BANNER CORP | $499.15万 | 0.01% | 81,294 | -45,663 | -36.0% | -$280.37万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $500.34万 | 0.01% | 101,201 | 11,984 | 13.4% | $59.25万 | 加仓 |