Allspring Global Investments Holdings, LLC
CHARLOTTE NC · SEC CIK 0001890906
$651.90亿2026Q2 申报市值
1,873持仓数
15.6%前十大占比 · 第一大 2.7%
214 / 107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
AAPL 加仓+$4.31亿
AVGO 加仓+$1.39亿
FWONK 加仓+$1.37亿
MTSI 新建仓+$1.27亿
AMP 加仓+$1.27亿
2026Q2 卖出最多 按季末市值估算
TER 减仓-$4.60亿
MSFT 减仓-$3.22亿
ON 减仓-$2.87亿
GPK 减仓-$1.89亿
BRO 减仓-$1.70亿
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 |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | $3,783.77万 | 0.06% | 83,200 | 5,809 | 7.5% | $264.18万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3,790.37万 | 0.06% | 102,645 | 2,846 | 2.9% | $105.09万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $3,790.79万 | 0.06% | 503,759 | -3,113 | -0.6% | -$23.43万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $3,797.88万 | 0.06% | 538,172 | 153,214 | 39.8% | $1,081.23万 | 加仓 |
| TTAM | TITAN AMER SA | $3,798.15万 | 0.06% | 2,064,211 | -241,869 | -10.5% | -$445.04万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $3,841.34万 | 0.06% | 495,657 | 123,302 | 33.1% | $955.59万 | 加仓 |
| TRGP | TARGA RES CORP | $3,872.42万 | 0.06% | 150,204 | -79,889 | -34.7% | -$2,059.62万 | 减仓 |
| TTE | TOTALENERGIES SE | $3,886.35万 | 0.06% | 517,126 | -46,879 | -8.3% | -$352.31万 | 减仓 |
| BEKE | KE HLDGS INC | $3,898.19万 | 0.06% | 2,590,159 | -7,706 | -0.3% | -$11.60万 | 减仓 |
| HEI/A | HEICO CORP NEW | $3,902.22万 | 0.06% | 149,139 | 9,875 | 7.1% | $258.38万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $3,909.45万 | 0.06% | 1,252,225 | -158,582 | -11.2% | -$495.09万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $3,911.79万 | 0.06% | 219,357 | -39,179 | -15.2% | -$698.68万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $3,921.81万 | 0.06% | 620,540 | 312,916 | 101.7% | $1,977.63万 | 加仓 |
| SITM | SITIME CORP | $3,962.69万 | 0.06% | 56,301 | 36,706 | 187.3% | $2,583.52万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $3,984.98万 | 0.06% | 553,623 | 134,384 | 32.1% | $967.30万 | 加仓 |
| RDNT | RADNET INC | $3,990.64万 | 0.06% | 608,144 | -257,260 | -29.7% | -$1,688.14万 | 减仓 |
| BAP | CREDICORP LTD | $4,029.52万 | 0.06% | 104,122 | -3,765 | -3.5% | -$145.71万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4,034.78万 | 0.06% | 273,674 | 26,266 | 10.6% | $387.24万 | 加仓 |
| FORM | FORMFACTOR INC | $4,035.04万 | 0.06% | 274,250 | 190,739 | 228.4% | $2,806.34万 | 加仓 |
| ECL | ECOLAB INC | $4,090.04万 | 0.06% | 146,928 | 48,924 | 49.9% | $1,361.90万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $4,093.96万 | 0.06% | 315,916 | 157,660 | 99.6% | $2,043.12万 | 加仓 |
| PSX | PHILLIPS 66 | $4,099.09万 | 0.06% | 234,905 | 53,437 | 29.4% | $932.48万 | 加仓 |
| RBA | RB GLOBAL INC | $4,113.99万 | 0.06% | 363,877 | -103,939 | -22.2% | -$1,175.13万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $4,114.45万 | 0.06% | 554,359 | -8,516 | -1.5% | -$63.21万 | 减仓 |
| IWN | ISHARES TR | $4,175.61万 | 0.06% | 188,771 | -398 | -0.2% | -$8.80万 | 减仓 |
| WM | WASTE MGMT INC DEL | $4,175.77万 | 0.06% | 186,352 | 36,578 | 24.4% | $819.64万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $4,186.17万 | 0.06% | 781,438 | 5,669 | 0.7% | $30.37万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $4,216.10万 | 0.06% | 914,356 | -683,138 | -42.8% | -$3,149.95万 | 减仓 |
| DE | DEERE & CO | $4,222.45万 | 0.06% | 67,276 | 54,421 | 423.3% | $3,415.63万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $4,231.83万 | 0.06% | 1,618,910 | 643,777 | 66.0% | $1,682.83万 | 加仓 |
| ASML | ASML HLDG NV | $4,239.62万 | 0.07% | 23,003 | 593 | 2.6% | $109.29万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,243.12万 | 0.07% | 376,130 | 368,739 | 4,989.0% | $4,159.74万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4,251.18万 | 0.07% | 65,311 | -1,197 | -1.8% | -$77.91万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $4,258.45万 | 0.07% | 4,917,380 | 671,017 | 15.8% | $581.10万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $4,275.37万 | 0.07% | 418,129 | -37,317 | -8.2% | -$381.57万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $4,283.89万 | 0.07% | 3,463,130 | 1,097,041 | 46.4% | $1,357.04万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $4,285.63万 | 0.07% | 2,383,553 | -324,105 | -12.0% | -$582.74万 | 减仓 |
| IEI | ISHARES TR | $4,286.34万 | 0.07% | 364,950 | -5,051 | -1.4% | -$59.32万 | 减仓 |
| EFA | ISHARES TR | $4,287.05万 | 0.07% | 416,137 | -48,522 | -10.4% | -$499.87万 | 减仓 |
| BX | BLACKSTONE INC | $4,302.96万 | 0.07% | 359,930 | 58,758 | 19.5% | $702.45万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4,305.97万 | 0.07% | 250,144 | 2,567 | 1.0% | $44.19万 | 加仓 |
| BA | BOEING CO | $4,323.67万 | 0.07% | 197,807 | 2,905 | 1.5% | $63.50万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,354.30万 | 0.07% | 69,700 | 17,203 | 32.8% | $1,074.71万 | 加仓 |
| GTX | GARRETT MOTION INC | $4,378.36万 | 0.07% | 1,303,472 | -36,269 | -2.7% | -$121.83万 | 减仓 |
| UNM | UNUM GROUP | $4,404.30万 | 0.07% | 481,871 | 35,221 | 7.9% | $321.92万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,420.41万 | 0.07% | 608,369 | -10,917 | -1.8% | -$79.32万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $4,422.46万 | 0.07% | 3,815,756 | -509,627 | -11.8% | -$590.66万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $4,427.44万 | 0.07% | 180,373 | -1,246 | -0.7% | -$30.58万 | 减仓 |
| SMTC | SEMTECH CORP | $4,437.47万 | 0.07% | 301,807 | 144,345 | 91.7% | $2,122.30万 | 加仓 |
| CHE | CHEMED CORP NEW | $4,459.44万 | 0.07% | 92,737 | -14,478 | -13.5% | -$696.20万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $4,496.02万 | 0.07% | 562,917 | 100,961 | 21.9% | $806.38万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,499.65万 | 0.07% | 462,214 | 56,863 | 14.0% | $553.56万 | 加仓 |
| BZ | KANZHUN LIMITED | $4,506.09万 | 0.07% | 3,342,799 | 351,073 | 11.7% | $473.25万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,509.03万 | 0.07% | 179,200 | -118,697 | -39.8% | -$2,986.66万 | 减仓 |
| SXI | STANDEX INTL CORP | $4,519.35万 | 0.07% | 129,695 | 26,081 | 25.2% | $908.82万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $4,523.79万 | 0.07% | 142,101 | -3,911 | -2.7% | -$124.51万 | 减仓 |
| CMI | CUMMINS INC | $4,565.14万 | 0.07% | 66,906 | 58,491 | 695.1% | $3,990.96万 | 加仓 |
| H | HYATT HOTELS CORP | $4,568.94万 | 0.07% | 239,387 | -56,746 | -19.2% | -$1,083.05万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $4,569.02万 | 0.07% | 312,904 | 66,722 | 27.1% | $974.27万 | 加仓 |
| XEL | XCEL ENERGY INC | $4,585.61万 | 0.07% | 575,359 | 68,112 | 13.4% | $542.85万 | 加仓 |
| HON | HONEYWELL INTL INC | $4,612.11万 | 0.07% | 207,987 | -237,091 | -53.3% | -$5,257.49万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $4,629.20万 | 0.07% | 523,192 | 308,620 | 143.8% | $2,730.67万 | 加仓 |
| NOK | NOKIA CORP | $4,629.24万 | 0.07% | 3,585,779 | 3,517,110 | 5,121.8% | $4,540.59万 | 加仓 |
| TWN | TAIWAN FD INC | $4,633.31万 | 0.07% | 481,783 | -11,989 | -2.4% | -$115.30万 | 减仓 |
| FN | FABRINET | $4,635.93万 | 0.07% | 84,724 | -80,422 | -48.7% | -$4,400.53万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $4,664.57万 | 0.07% | 1,158,900 | 322,545 | 38.6% | $1,298.24万 | 加仓 |
| MRK | MERCK & CO INC | $4,683.87万 | 0.07% | 373,604 | -298,931 | -44.4% | -$3,747.69万 | 减仓 |
| SAIA | SAIA INC | $4,760.60万 | 0.07% | 113,849 | -4,894 | -4.1% | -$204.64万 | 减仓 |
| LGN | LEGENCE CORP | $4,770.27万 | 0.07% | 596,284 | 420,033 | 238.3% | $3,360.26万 | 加仓 |
| MYE | MYERS INDS INC | $4,772.74万 | 0.07% | 1,400,451 | -661,389 | -32.1% | -$2,254.01万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $4,786.43万 | 0.07% | 178,738 | 178,738 | — | $4,786.43万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $4,788.60万 | 0.07% | 1,808,382 | -293,163 | -13.9% | -$776.30万 | 减仓 |
| WFC | WELLS FARGO & CO | $4,816.14万 | 0.07% | 560,407 | 179,253 | 47.0% | $1,540.50万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4,878.60万 | 0.07% | 1,458,911 | -205,635 | -12.4% | -$687.64万 | 减仓 |
| EFV | ISHARES TR | $4,880.23万 | 0.07% | 637,522 | 258,182 | 68.1% | $1,976.38万 | 加仓 |
| LIN | LINDE PLC | $4,898.36万 | 0.08% | 91,807 | 19,198 | 26.4% | $1,024.31万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $4,910.88万 | 0.08% | 390,466 | -16,614 | -4.1% | -$208.95万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $4,932.83万 | 0.08% | 257,993 | -31,804 | -11.0% | -$608.09万 | 减仓 |
| B | BARRICK MNG CORP | $4,955.99万 | 0.08% | 1,359,668 | -139,500 | -9.3% | -$508.48万 | 减仓 |
| RNST | RENASANT CORP | $4,968.72万 | 0.08% | 1,138,049 | -439,163 | -27.8% | -$1,917.39万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $4,969.85万 | 0.08% | 596,406 | -74,008 | -11.0% | -$616.71万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $4,971.81万 | 0.08% | 711,784 | -148,350 | -17.2% | -$1,036.22万 | 减仓 |
| AGI | ALAMOS GOLD INC | $4,974.86万 | 0.08% | 1,642,480 | -37,500 | -2.2% | -$113.58万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,995.62万 | 0.08% | 617,582 | -36,676 | -5.6% | -$296.67万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $5,001.34万 | 0.08% | 6,144,155 | -583,316 | -8.7% | -$474.82万 | 减仓 |
| KWR | QUAKER HOUGHTON | $5,005.89万 | 0.08% | 310,443 | -15,581 | -4.8% | -$251.24万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5,028.75万 | 0.08% | 299,741 | -32,667 | -9.8% | -$548.05万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $5,038.95万 | 0.08% | 103,986 | 15,975 | 18.2% | $774.12万 | 加仓 |
| ALL | ALLSTATE CORP | $5,056.82万 | 0.08% | 207,997 | 22,597 | 12.2% | $549.38万 | 加仓 |
| MCD | MCDONALDS CORP | $5,062.98万 | 0.08% | 187,914 | 15,945 | 9.3% | $429.61万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5,106.84万 | 0.08% | 182,923 | 12,651 | 7.4% | $353.19万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $5,112.15万 | 0.08% | 495,988 | 8,998 | 1.8% | $92.74万 | 加仓 |
| FTI | TECHNIPFMC PLC | $5,119.28万 | 0.08% | 786,251 | 786,251 | — | $5,119.28万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,159.20万 | 0.08% | 128,217 | -8,995 | -6.6% | -$361.94万 | 减仓 |
| EWA | ISHARES INC | $5,159.61万 | 0.08% | 1,832,248 | -179,464 | -8.9% | -$505.37万 | 减仓 |
| BLBD | BLUE BIRD CORP | $5,163.09万 | 0.08% | 662,955 | 156,290 | 30.8% | $1,217.19万 | 加仓 |
| CPRT | COPART INC | $5,179.24万 | 0.08% | 1,798,972 | -10,952 | -0.6% | -$31.53万 | 减仓 |
| CVNA | CARVANA CO | $5,186.58万 | 0.08% | 764,193 | -327,602 | -30.0% | -$2,223.43万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $5,192.09万 | 0.08% | 812,406 | 320,095 | 65.0% | $2,045.73万 | 加仓 |
| SHOP | SHOPIFY INC | $5,213.83万 | 0.08% | 428,663 | -342,406 | -44.4% | -$4,164.68万 | 减仓 |