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 |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $76.38万 | 0.00% | 11,686 | 807 | 7.4% | $5.27万 | 加仓 |
| IEX | IDEX CORP | $76.79万 | 0.00% | 4,000 | 27 | 0.7% | $5,183 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $76.83万 | 0.00% | 34,828 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $77.01万 | 0.00% | 11,975 | 2,785 | 30.3% | $17.91万 | 加仓 |
| ECHO | ECHOSTAR CORP | $77.51万 | 0.00% | 6,427 | 6,427 | — | $77.51万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $77.63万 | 0.00% | 8,528 | 295 | 3.6% | $2.69万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $77.91万 | 0.00% | 10,257 | 1,062 | 11.5% | $8.07万 | 加仓 |
| NVR | NVR INC | $77.97万 | 0.00% | 117 | -1 | -0.8% | -$6,664 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $78.10万 | 0.00% | 14,738 | -18,245 | -55.3% | -$96.68万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $78.34万 | 0.00% | 72,739 | 7,292 | 11.1% | $7.85万 | 加仓 |
| BALL | BALL CORP | $78.46万 | 0.00% | 12,997 | 276 | 2.2% | $1.67万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $78.83万 | 0.00% | 12,000 | 12,000 | — | $78.83万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $78.94万 | 0.00% | 24,029 | -42 | -0.2% | -$1,380 | 减仓 |
| HP | HELMERICH & PAYNE INC | $78.97万 | 0.00% | 22,862 | 210 | 0.9% | $7,253 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $79.15万 | 0.00% | 21,573 | 2,206 | 11.4% | $8.09万 | 加仓 |
| AROC | ARCHROCK INC | $80.22万 | 0.00% | 23,505 | 2,497 | 11.9% | $8.52万 | 加仓 |
| ET | ENERGY TRANSFER L P | $80.64万 | 0.00% | 42,277 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $80.81万 | 0.00% | 54,347 | -5,773 | -9.6% | -$8.58万 | 减仓 |
| CUBE | CUBESMART | $80.83万 | 0.00% | 22,127 | -82 | -0.4% | -$2,995 | 减仓 |
| TRMB | TRIMBLE INC | $80.89万 | 0.00% | 12,430 | 1,536 | 14.1% | $10.00万 | 加仓 |
| FFIV | F5 INC | $81.63万 | 0.00% | 2,761 | 66 | 2.4% | $1.95万 | 加仓 |
| DNOW | DNOW INC | $82.34万 | 0.00% | 69,541 | 7,215 | 11.6% | $8.54万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $82.46万 | 0.00% | 44,573 | 4,794 | 12.1% | $8.87万 | 加仓 |
| GIS | GENERAL MILLS INC | $83.91万 | 0.00% | 22,550 | -711 | -3.1% | -$2.65万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $83.95万 | 0.00% | 14,097 | -271 | -1.9% | -$1.61万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $84.00万 | 0.00% | 9,325 | 495 | 5.6% | $4.46万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $84.35万 | 0.00% | 16,920 | -121,570 | -87.8% | -$606.03万 | 减仓 |
| PKG | PACKAGING CORP AMER | $84.53万 | 0.00% | 4,001 | 29 | 0.7% | $6,127 | 加仓 |
| PTC | PTC INC | $84.80万 | 0.00% | 5,950 | 457 | 8.3% | $6.51万 | 加仓 |
| VNO | VORNADO RLTY TR | $85.40万 | 0.00% | 33,397 | 10,756 | 47.5% | $27.50万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $85.55万 | 0.00% | 5,077 | 46 | 0.9% | $7,751 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $85.55万 | 0.00% | 7,391 | 327 | 4.6% | $3.79万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $85.67万 | 0.00% | 60,719 | 6,277 | 11.5% | $8.86万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $86.01万 | 0.00% | 3,977 | 157 | 4.1% | $3.40万 | 加仓 |
| LASR | NLIGHT INC | $86.13万 | 0.00% | 14,773 | -5,454 | -27.0% | -$31.80万 | 减仓 |
| ALKS | ALKERMES PLC | $86.26万 | 0.00% | 24,610 | 2,542 | 11.5% | $8.91万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $86.81万 | 0.00% | 21,632 | 495 | 2.3% | $1.99万 | 加仓 |
| VTRS | VIATRIS INC | $87.10万 | 0.00% | 63,902 | 7,535 | 13.4% | $10.27万 | 加仓 |
| TEX | TEREX CORP NEW | $87.24万 | 0.00% | 14,473 | 1,510 | 11.6% | $9.10万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $87.33万 | 0.00% | 11,970 | 1,245 | 11.6% | $9.08万 | 加仓 |
| IDV | ISHARES TR | $87.42万 | 0.00% | 20,502 | 17,000 | 485.4% | $72.49万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $88.11万 | 0.00% | 19,360 | 2,004 | 11.5% | $9.12万 | 加仓 |
| WRB | BERKLEY W R CORP | $88.30万 | 0.00% | 13,526 | 100 | 0.7% | $6,528 | 加仓 |
| CGAU | CENTERRA GOLD INC | $88.94万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $89.11万 | 0.00% | 39,695 | 165 | 0.4% | $3,704 | 加仓 |
| EL | LAUDER ESTEE COS INC | $89.26万 | 0.00% | 12,623 | 490 | 4.0% | $3.46万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $89.50万 | 0.00% | 24,399 | 24,399 | — | $89.50万 | 新建仓 |
| AMCR | AMCOR PLC | $89.50万 | 0.00% | 21,989 | 21,989 | — | $89.50万 | 新建仓 |
| FTV | FORTIVE CORP | $89.87万 | 0.00% | 16,077 | -329 | -2.0% | -$1.84万 | 减仓 |
| IX | ORIX CORP | $90.57万 | 0.00% | 29,743 | 1,629 | 5.8% | $4.96万 | 加仓 |
| ELMD | ELECTROMED INC | $90.63万 | 0.00% | 38,716 | -67,289 | -63.5% | -$157.52万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $91.83万 | 0.00% | 5,091 | -81 | -1.6% | -$1.46万 | 减仓 |
| IDCC | INTERDIGITAL INC | $91.89万 | 0.00% | 2,999 | 309 | 11.5% | $9.47万 | 加仓 |
| FSLR | FIRST SOLAR INC | $91.95万 | 0.00% | 4,611 | -35 | -0.8% | -$6,980 | 减仓 |
| ACM | AECOM | $92.32万 | 0.00% | 10,772 | 10,772 | — | $92.32万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $92.71万 | 0.00% | 39,419 | 4,623 | 13.3% | $10.87万 | 加仓 |
| PULS | PGIM ETF TR | $94.09万 | 0.00% | 18,994 | 6,855 | 56.5% | $33.96万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $94.12万 | 0.00% | 3,724 | 15 | 0.4% | $3,791 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $94.19万 | 0.00% | 5,887 | 137 | 2.4% | $2.19万 | 加仓 |
| EVR | EVERCORE INC | $94.27万 | 0.00% | 3,129 | -49 | -1.5% | -$1.48万 | 减仓 |
| COMP | COMPASS INC | $94.37万 | 0.00% | 131,440 | 85,276 | 184.7% | $61.23万 | 加仓 |
| STE | STERIS PLC | $95.76万 | 0.00% | 4,354 | -29 | -0.7% | -$6,378 | 减仓 |
| — | EATON VANCE NATL MUN OPPORT | $96.19万 | 0.00% | 56,187 | 68 | 0.1% | $1,164 | 加仓 |
| MTRX | MATRIX SVC CO | $96.34万 | 0.00% | 81,919 | 66,400 | 427.9% | $78.09万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $96.49万 | 0.00% | 4,998 | 101 | 2.1% | $1.95万 | 加仓 |
| SNA | SNAP ON INC | $96.49万 | 0.00% | 2,629 | 11 | 0.4% | $4,037 | 加仓 |
| PFFA | ETFIS SER TR I | $96.51万 | 0.00% | 47,400 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $96.80万 | 0.00% | 3,373 | -208 | -5.8% | -$5.97万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $96.85万 | 0.00% | 27,531 | -778 | -2.7% | -$2.74万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $96.87万 | 0.00% | 25,750 | -1,160,877 | -97.8% | -$4,367.20万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $96.91万 | 0.00% | 14,937 | 1,543 | 11.5% | $10.01万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $97.01万 | 0.00% | 186,022 | 29,724 | 19.0% | $15.50万 | 加仓 |
| FXI | ISHARES TR | $97.08万 | 0.00% | 27,043 | -1,387 | -4.9% | -$4.98万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $97.42万 | 0.00% | 5,908 | -242 | -3.9% | -$3.99万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $97.48万 | 0.00% | 104,150 | 10,772 | 11.5% | $10.08万 | 加仓 |
| DLTR | DOLLAR TREE INC | $98.09万 | 0.00% | 9,024 | 278 | 3.2% | $3.02万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $98.87万 | 0.00% | 7,884 | 4,978 | 171.3% | $62.42万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $99.39万 | 0.00% | 4,616 | 0 | 0.0% | — | 不变 |
| — | LMP CAP & INCOME FD INC | $99.58万 | 0.00% | 66,697 | 1,200 | 1.8% | $1.79万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $99.58万 | 0.00% | 14,071 | 2,699 | 23.7% | $19.10万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $99.73万 | 0.00% | 19,800 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $100.22万 | 0.00% | 6,945 | 139 | 2.0% | $2.01万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $100.43万 | 0.00% | 15,357 | -14,581 | -48.7% | -$95.36万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $100.58万 | 0.00% | 32,816 | 32,816 | — | $100.58万 | 新建仓 |
| CMPR | CIMPRESS PLC | $100.67万 | 0.00% | 13,597 | 1,403 | 11.5% | $10.39万 | 加仓 |
| EFX | EQUIFAX INC | $100.77万 | 0.00% | 5,609 | 52 | 0.9% | $9,342 | 加仓 |
| CINF | CINCINNATI FINL CORP | $101.36万 | 0.00% | 6,429 | 42 | 0.7% | $6,622 | 加仓 |
| YOU | CLEAR SECURE INC | $101.49万 | 0.00% | 20,675 | 2,128 | 11.5% | $10.45万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $102.31万 | 0.00% | 33,165 | -617 | -1.8% | -$1.90万 | 减仓 |
| KEY | KEYCORP | $102.85万 | 0.00% | 50,567 | 3,246 | 6.9% | $6.60万 | 加仓 |
| PPG | PPG INDS INC | $103.19万 | 0.00% | 9,692 | 145 | 1.5% | $1.54万 | 加仓 |
| PL | PLANET LABS PBC | $103.40万 | 0.00% | 33,669 | 2,530 | 8.1% | $7.77万 | 加仓 |
| NTAP | NETAPP INC | $104.21万 | 0.00% | 10,212 | 474 | 4.9% | $4.84万 | 加仓 |
| AVA | AVISTA CORP | $104.27万 | 0.00% | 25,631 | 6,232 | 32.1% | $25.35万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $105.74万 | 0.00% | 71,011 | 7,282 | 11.4% | $10.84万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $106.40万 | 0.00% | 22,765 | 6,508 | 40.0% | $30.42万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $109.62万 | 0.00% | 10,361 | 1,468 | 16.5% | $15.53万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $109.63万 | 0.00% | 10,337 | 940 | 10.0% | $9.97万 | 加仓 |
| LEN | LENNAR CORP | $110.28万 | 0.00% | 12,907 | -471 | -3.5% | -$4.02万 | 减仓 |
| DINO | HF SINCLAIR CORP | $110.55万 | 0.00% | 18,147 | -7,556 | -29.4% | -$46.03万 | 减仓 |