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 |
|---|---|---|---|---|---|---|---|---|
| PTRN | PATTERN GROUP INC | $2,572.29万 | 0.04% | 2,101,545 | 23,589 | 1.1% | $28.87万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,583.53万 | 0.04% | 28,058 | -6,970 | -19.9% | -$641.79万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $2,589.85万 | 0.04% | 266,775 | 243,617 | 1,052.0% | $2,365.03万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $2,591.16万 | 0.04% | 3,914,133 | -287,281 | -6.8% | -$190.18万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,591.81万 | 0.04% | 131,524 | -186,343 | -58.6% | -$3,672.07万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $2,605.99万 | 0.04% | 1,621,647 | 1,583,680 | 4,171.2% | $2,544.97万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,606.43万 | 0.04% | 78,794 | 26,822 | 51.6% | $887.24万 | 加仓 |
| CLH | CLEAN HARBORS INC | $2,618.05万 | 0.04% | 90,265 | 14 | 0.0% | $4,061 | 加仓 |
| TKR | TIMKEN CO | $2,620.15万 | 0.04% | 256,726 | 12,101 | 4.9% | $123.50万 | 加仓 |
| PEN | PENUMBRA INC | $2,628.32万 | 0.04% | 79,898 | -278,728 | -77.7% | -$9,169.04万 | 减仓 |
| ECL | ECOLAB INC | $2,641.60万 | 0.04% | 98,004 | 3,727 | 4.0% | $100.46万 | 加仓 |
| CIB | GRUPO CIBEST SA | $2,646.35万 | 0.04% | 363,061 | -11,699 | -3.1% | -$85.27万 | 减仓 |
| AS | AMER SPORTS INC | $2,649.11万 | 0.04% | 782,371 | 782,371 | — | $2,649.11万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $2,680.78万 | 0.04% | 126,649 | 18,715 | 17.3% | $396.14万 | 加仓 |
| FLS | FLOWSERVE CORP | $2,681.13万 | 0.04% | 355,587 | 35,037 | 10.9% | $264.18万 | 加仓 |
| VICI | VICI PPTYS INC | $2,682.78万 | 0.04% | 976,977 | 219,202 | 28.9% | $601.93万 | 加仓 |
| SXI | STANDEX INTL CORP | $2,694.90万 | 0.05% | 103,614 | -51,921 | -33.4% | -$1,350.41万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,713.22万 | 0.05% | 43,929 | 3,638 | 9.0% | $224.70万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $2,715.48万 | 0.05% | 1,164,443 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $2,741.49万 | 0.05% | 103,707 | 10,074 | 10.8% | $266.31万 | 加仓 |
| KO | COCA COLA CO | $2,744.86万 | 0.05% | 360,787 | -7,339 | -2.0% | -$55.84万 | 减仓 |
| — | ORLA MNG LTD NEW | $2,757.90万 | 0.05% | 1,714,700 | 152,200 | 9.7% | $244.80万 | 加仓 |
| BYD | BOYD GAMING CORP | $2,761.29万 | 0.05% | 327,516 | 5,475 | 1.7% | $46.16万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $2,783.22万 | 0.05% | 1,100,957 | 25,478 | 2.4% | $64.41万 | 加仓 |
| MTDR | MATADOR RES CO | $2,790.85万 | 0.05% | 460,080 | 397,712 | 637.7% | $2,412.52万 | 加仓 |
| VREX | VAREX IMAGING CORP | $2,811.39万 | 0.05% | 2,647,263 | -10,602 | -0.4% | -$11.26万 | 减仓 |
| EFV | ISHARES TR | $2,820.39万 | 0.05% | 379,340 | -41,495 | -9.9% | -$308.52万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $2,820.87万 | 0.05% | 483,771 | -145,985 | -23.2% | -$851.24万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,828.58万 | 0.05% | 179,787 | 607 | 0.3% | $9.55万 | 加仓 |
| FOXA | FOX CORP | $2,832.94万 | 0.05% | 484,594 | -27,046 | -5.3% | -$158.11万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,841.23万 | 0.05% | 193,954 | 2,361 | 1.2% | $34.59万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $2,873.35万 | 0.05% | 1,430,953 | 35,112 | 2.5% | $70.50万 | 加仓 |
| POWL | POWELL INDS INC | $2,897.35万 | 0.05% | 52,294 | -2,908 | -5.3% | -$161.12万 | 减仓 |
| XMTR | XOMETRY INC | $2,901.51万 | 0.05% | 694,390 | 492,285 | 243.6% | $2,057.01万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $2,912.95万 | 0.05% | 977,900 | 900 | 0.1% | $2.68万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $2,925.09万 | 0.05% | 803,595 | -4,709 | -0.6% | -$17.14万 | 减仓 |
| BOKF | BOK FINL CORP | $2,947.94万 | 0.05% | 230,146 | -20,011 | -8.0% | -$256.32万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,949.74万 | 0.05% | 405,351 | -9,579 | -2.3% | -$69.71万 | 减仓 |
| HEI/A | HEICO CORP NEW | $2,957.69万 | 0.05% | 139,264 | 9,961 | 7.7% | $211.55万 | 加仓 |
| KEX | KIRBY CORP | $2,958.42万 | 0.05% | 219,435 | 14,120 | 6.9% | $190.37万 | 加仓 |
| BLBD | BLUE BIRD CORP | $2,976.66万 | 0.05% | 506,665 | 96,793 | 23.6% | $568.66万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,978.07万 | 0.05% | 246,182 | -3,021 | -1.2% | -$36.55万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $2,978.08万 | 0.05% | 992,198 | 991,735 | 214,197.6% | $2,976.69万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,987.33万 | 0.05% | 85,223 | 22,539 | 36.0% | $790.06万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,992.77万 | 0.05% | 307,329 | -36,764 | -10.7% | -$358.01万 | 减仓 |
| KN | KNOWLES CORP | $3,019.68万 | 0.05% | 1,151,671 | -25,623 | -2.2% | -$67.18万 | 减仓 |
| EWC | ISHARES INC | $3,019.73万 | 0.05% | 551,146 | 210,000 | 61.6% | $1,150.59万 | 加仓 |
| ASML | ASML HLDG NV | $3,047.27万 | 0.05% | 22,410 | -3,459 | -13.4% | -$470.35万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,070.96万 | 0.05% | 381,154 | -142,595 | -27.2% | -$1,148.89万 | 减仓 |
| HLLY | HOLLEY INC | $3,074.88万 | 0.05% | 9,823,903 | 122,331 | 1.3% | $38.29万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $3,078.46万 | 0.05% | 896,300 | 110,000 | 14.0% | $377.81万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $3,107.79万 | 0.05% | 513,090 | 8,495 | 1.7% | $51.45万 | 加仓 |
| MDU | MDU RES GROUP INC | $3,113.77万 | 0.05% | 1,480,630 | -121,612 | -7.6% | -$255.75万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,156.36万 | 0.05% | 245,784 | 26,901 | 12.3% | $345.46万 | 加仓 |
| PSX | PHILLIPS 66 | $3,187.30万 | 0.05% | 181,468 | 42,454 | 30.5% | $745.66万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,203.88万 | 0.05% | 347,870 | -227,105 | -39.5% | -$2,091.64万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3,225.90万 | 0.05% | 99,799 | 12,004 | 13.7% | $388.02万 | 加仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $3,233.50万 | 0.05% | 1,847,716 | 172,697 | 10.3% | $302.22万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $3,240.51万 | 0.05% | 2,549,572 | 1,069,400 | 72.2% | $1,359.21万 | 加仓 |
| TWN | TAIWAN FD INC | $3,246.06万 | 0.05% | 493,772 | -17,603 | -3.4% | -$115.72万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $3,277.58万 | 0.05% | 461,956 | 40,104 | 9.5% | $284.54万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3,293.54万 | 0.06% | 198,729 | -228,718 | -53.5% | -$3,790.54万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $3,294.46万 | 0.06% | 967,251 | -199,715 | -17.1% | -$680.23万 | 减仓 |
| UNM | UNUM GROUP | $3,298.96万 | 0.06% | 446,650 | -128,413 | -22.3% | -$948.46万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $3,311.43万 | 0.06% | 3,199,449 | -402,357 | -11.2% | -$416.44万 | 减仓 |
| RGEN | REPLIGEN CORP | $3,319.15万 | 0.06% | 280,523 | -30,652 | -9.9% | -$362.67万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,320.27万 | 0.06% | 194,145 | -153 | -0.1% | -$2.62万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $3,327.59万 | 0.06% | 285,434 | -221,322 | -43.7% | -$2,580.17万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,330.18万 | 0.06% | 170,272 | -62,637 | -26.9% | -$1,225.05万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $3,330.49万 | 0.06% | 492,311 | 433,117 | 731.7% | $2,930.04万 | 加仓 |
| SNEX | STONEX GROUP INC | $3,352.13万 | 0.06% | 415,073 | 224,043 | 117.3% | $1,809.37万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $3,379.62万 | 0.06% | 2,783,869 | 1,029,977 | 58.7% | $1,250.39万 | 加仓 |
| TJX | TJX COS INC NEW | $3,395.12万 | 0.06% | 209,536 | -247 | -0.1% | -$4.00万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,397.55万 | 0.06% | 181,619 | 181,619 | — | $3,397.55万 | 新建仓 |
| AME | AMETEK INC | $3,412.58万 | 0.06% | 156,089 | 210 | 0.1% | $4.59万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $3,416.73万 | 0.06% | 131,241 | -9,289 | -6.6% | -$241.83万 | 减仓 |
| AZTA | AZENTA INC | $3,418.27万 | 0.06% | 1,613,914 | 225,867 | 16.3% | $478.39万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,432.91万 | 0.06% | 125,298 | -32,320 | -20.5% | -$885.50万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $3,442.67万 | 0.06% | 814,062 | 439,417 | 117.3% | $1,858.29万 | 加仓 |
| BX | BLACKSTONE INC | $3,443.30万 | 0.06% | 301,172 | 52,163 | 20.9% | $596.38万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $3,455.62万 | 0.06% | 6,387,476 | -656,584 | -9.3% | -$355.21万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $3,458.06万 | 0.06% | 372,355 | 56,602 | 17.9% | $525.66万 | 加仓 |
| WM | WASTE MGMT INC DEL | $3,459.77万 | 0.06% | 149,774 | 11,034 | 8.0% | $254.88万 | 加仓 |
| SHY | ISHARES TR | $3,477.38万 | 0.06% | 421,143 | -27,700 | -6.2% | -$228.72万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3,510.50万 | 0.06% | 189,256 | 7,083 | 3.9% | $131.38万 | 加仓 |
| TTAM | TITAN AMER SA | $3,521.38万 | 0.06% | 2,306,080 | -66,703 | -2.8% | -$101.86万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $3,538.16万 | 0.06% | 4,325,383 | -20,723 | -0.5% | -$16.95万 | 减仓 |
| VALE | VALE S A | $3,539.62万 | 0.06% | 2,205,369 | -212,939 | -8.8% | -$341.77万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $3,542.02万 | 0.06% | 1,560,360 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC | $3,542.75万 | 0.06% | 1,637,887 | -63,032 | -3.7% | -$136.34万 | 减仓 |
| NRG | NRG ENERGY INC | $3,555.48万 | 0.06% | 237,190 | 114,461 | 93.3% | $1,715.77万 | 加仓 |
| DG | DOLLAR GEN CORP | $3,557.18万 | 0.06% | 303,591 | -5,200 | -1.7% | -$60.93万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,564.90万 | 0.06% | 247,408 | 12,418 | 5.3% | $178.93万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $3,566.13万 | 0.06% | 4,089,594 | 138,938 | 3.5% | $121.15万 | 加仓 |
| CENX | CENTURY ALUM CO | $3,569.45万 | 0.06% | 562,030 | 106,154 | 23.3% | $674.18万 | 加仓 |
| SO | SOUTHERN CO | $3,581.46万 | 0.06% | 369,451 | 2,582 | 0.7% | $25.03万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $3,584.63万 | 0.06% | 2,000,350 | -52,263 | -2.5% | -$93.66万 | 减仓 |
| LIN | LINDE PLC | $3,585.64万 | 0.06% | 72,609 | 22,799 | 45.8% | $1,125.88万 | 加仓 |
| IWN | ISHARES TR | $3,586.46万 | 0.06% | 189,169 | -30,623 | -13.9% | -$580.58万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,613.14万 | 0.06% | 380,010 | -40,990 | -9.7% | -$389.73万 | 减仓 |