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 |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $186.92万 | 0.00% | 24,738 | -4,638 | -15.8% | -$35.04万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $187.14万 | 0.00% | 80,112 | 12,930 | 19.2% | $30.20万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $187.93万 | 0.00% | 25,811 | 6,674 | 34.9% | $48.59万 | 加仓 |
| EZA | ISHARES INC | $187.98万 | 0.00% | 27,725 | -1,399 | -4.8% | -$9.49万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $189.24万 | 0.00% | 9,548 | -110,083 | -92.0% | -$2,181.84万 | 减仓 |
| MSCI | MSCI INC | $189.96万 | 0.00% | 3,538 | -27 | -0.8% | -$1.45万 | 减仓 |
| DDS | DILLARDS INC | $191.05万 | 0.00% | 3,312 | -3,896 | -54.1% | -$224.74万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $192.37万 | 0.00% | 30,913 | 620 | 2.0% | $3.86万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $194.87万 | 0.00% | 10,223 | 537 | 5.5% | $10.24万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $194.92万 | 0.00% | 12,937 | 1,333 | 11.5% | $20.08万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $195.77万 | 0.00% | 43,864 | 3,421 | 8.5% | $15.27万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $195.80万 | 0.00% | 21,172 | -4,255 | -16.7% | -$39.35万 | 减仓 |
| SAN | BANCO SANTANDER SA | $198.47万 | 0.00% | 176,029 | 34,890 | 24.7% | $39.34万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $203.48万 | 0.00% | 7,366 | -22,426 | -75.3% | -$619.51万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $203.59万 | 0.00% | 13,022 | -389 | -2.9% | -$6.08万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $205.52万 | 0.00% | 110,735 | 110,735 | — | $205.52万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $206.03万 | 0.00% | 16,812 | 648 | 4.0% | $7.94万 | 加仓 |
| ALB | ALBEMARLE CORP | $208.17万 | 0.00% | 11,664 | 75 | 0.6% | $1.34万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $208.28万 | 0.00% | 36,605 | 677 | 1.9% | $3.85万 | 加仓 |
| DOW | DOW HLDGS INC | $209.11万 | 0.00% | 51,391 | 11,668 | 29.4% | $47.48万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $209.95万 | 0.00% | 36,266 | 7,820 | 27.5% | $45.27万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $210.66万 | 0.00% | 113,257 | 113,257 | — | $210.66万 | 新建仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $210.96万 | 0.00% | 378,746 | 47,710 | 14.4% | $26.57万 | 加仓 |
| NTRS | NORTHERN TR CORP | $211.91万 | 0.00% | 14,985 | 5,265 | 54.2% | $74.45万 | 加仓 |
| CMF | ISHARES TR | $212.00万 | 0.00% | 37,236 | 8,730 | 30.6% | $49.70万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $212.31万 | 0.00% | 122,193 | 23,813 | 24.2% | $41.38万 | 加仓 |
| RYN | RAYONIER INC | $214.61万 | 0.00% | 102,880 | 102,880 | — | $214.61万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $215.56万 | 0.00% | 5,843 | -165 | -2.7% | -$6.09万 | 减仓 |
| HAL | HALLIBURTON CO | $216.64万 | 0.00% | 57,010 | 2,894 | 5.3% | $11.00万 | 加仓 |
| COHR | COHERENT CORP | $217.94万 | 0.00% | 8,795 | 7,454 | 555.9% | $184.71万 | 加仓 |
| REAL | THE REALREAL INC | $218.61万 | 0.00% | 235,568 | -190,056 | -44.7% | -$176.37万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $219.53万 | 0.00% | 22,500 | 1,184 | 5.6% | $11.55万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $221.53万 | 0.00% | 20,093 | -722 | -3.5% | -$7.96万 | 减仓 |
| CROX | CROCS INC | $223.57万 | 0.00% | 26,756 | 465 | 1.8% | $3.89万 | 加仓 |
| RMD | RESMED INC | $223.72万 | 0.00% | 10,039 | 424 | 4.4% | $9.45万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $227.36万 | 0.00% | 8,626 | -9,604 | -52.7% | -$253.14万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $227.67万 | 0.00% | 15,411 | 14,230 | 1,204.9% | $210.22万 | 加仓 |
| — | ELECTRONIC ARTS INC | $227.83万 | 0.00% | 11,191 | -127 | -1.1% | -$2.59万 | 减仓 |
| VO | VANGUARD INDEX FDS | $228.94万 | 0.00% | 7,917 | 1,221 | 18.2% | $35.31万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $230.79万 | 0.00% | 41,734 | -92,187 | -68.8% | -$509.79万 | 减仓 |
| ALAB | ASTERA LABS INC | $231.24万 | 0.00% | 21,747 | -532,697 | -96.1% | -$5,664.17万 | 减仓 |
| PINS | PINTEREST INC | $231.71万 | 0.00% | 126,688 | -658,417 | -83.9% | -$1,204.24万 | 减仓 |
| CCI | CROWN CASTLE INC | $232.49万 | 0.00% | 28,763 | -1,003 | -3.4% | -$8.11万 | 减仓 |
| URI | UNITED RENTALS INC | $233.52万 | 0.00% | 3,192 | -4 | -0.1% | -$2,926 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $240.09万 | 0.00% | 983,970 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $241.43万 | 0.00% | 43,762 | 43,762 | — | $241.43万 | 新建仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $243.17万 | 0.00% | 108,557 | -17,204 | -13.7% | -$38.54万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $243.66万 | 0.00% | 11,263 | 89 | 0.8% | $1.93万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $245.18万 | 0.00% | 168,976 | 160,522 | 1,898.8% | $232.92万 | 重新持有 |
| ABNB | AIRBNB INC | $245.33万 | 0.00% | 19,597 | 1,329 | 7.3% | $16.64万 | 加仓 |
| DAVE | DAVE INC | $246.11万 | 0.00% | 14,189 | 14,189 | — | $246.11万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $247.91万 | 0.00% | 6,303 | -57 | -0.9% | -$2.24万 | 减仓 |
| SONY | SONY GROUP CORP | $250.37万 | 0.00% | 118,546 | -2,046,250 | -94.5% | -$4,321.68万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $250.90万 | 0.00% | 12,757 | 1,298 | 11.3% | $25.53万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $253.83万 | 0.00% | 57,350 | 541 | 1.0% | $2.39万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $257.04万 | 0.00% | 161,862 | 90,203 | 125.9% | $143.24万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $260.96万 | 0.00% | 12,446 | 1,921 | 18.3% | $40.28万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $265.86万 | 0.00% | 143,321 | -207,491 | -59.1% | -$384.90万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $266.00万 | 0.00% | 242,261 | 242,261 | — | $266.00万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $267.99万 | 0.00% | 14,851 | 927 | 6.7% | $16.73万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $269.68万 | 0.00% | 177,186 | 177,186 | — | $269.68万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $269.85万 | 0.00% | 59,834 | -70,993 | -54.3% | -$320.18万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $270.80万 | 0.00% | 15,654 | -183,293 | -92.1% | -$3,170.79万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $272.54万 | 0.00% | 8,536 | 6,804 | 392.8% | $217.24万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $274.85万 | 0.00% | 15,006 | 5,713 | 61.5% | $104.64万 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $275.71万 | 0.00% | 472,918 | 982 | 0.2% | $5,725 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $278.26万 | 0.00% | 24,428 | 1,471 | 6.4% | $16.76万 | 加仓 |
| MET | METLIFE INC | $283.11万 | 0.00% | 39,780 | -1,399 | -3.4% | -$9.96万 | 减仓 |
| EWT | ISHARES INC | $283.37万 | 0.00% | 39,956 | -2,067 | -4.9% | -$14.66万 | 减仓 |
| IJR | ISHARES TR | $283.86万 | 0.00% | 22,723 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $284.09万 | 0.00% | 60,924 | 194 | 0.3% | $9,046 | 加仓 |
| IWP | ISHARES TR | $284.49万 | 0.00% | 22,090 | -9,782 | -30.7% | -$125.98万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $284.87万 | 0.00% | 23,023 | 7,737 | 50.6% | $95.73万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $286.56万 | 0.00% | 9,863 | -111 | -1.1% | -$3.23万 | 减仓 |
| IWS | ISHARES TR | $287.11万 | 0.00% | 19,570 | -25,446 | -56.5% | -$373.32万 | 减仓 |
| TTAN | SERVICETITAN INC | $287.47万 | 0.00% | 45,300 | -276,515 | -85.9% | -$1,754.76万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $289.71万 | 0.00% | 21,867 | -689 | -3.1% | -$9.13万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $290.61万 | 0.00% | 117,088 | 94,933 | 428.5% | $235.62万 | 加仓 |
| DAL | DELTA AIR LINES INC | $292.86万 | 0.00% | 43,322 | 1,830 | 4.4% | $12.37万 | 加仓 |
| TWIN | TWIN DISC INC | $293.07万 | 0.00% | 194,474 | 14,355 | 8.0% | $21.63万 | 加仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $295.87万 | 0.00% | 264,882 | 264,882 | — | $295.87万 | 新建仓 |
| NI | NISOURCE INC | $296.12万 | 0.00% | 63,138 | 542 | 0.9% | $2.54万 | 加仓 |
| O | REALTY INCOME CORP | $296.69万 | 0.00% | 47,946 | 4,175 | 9.5% | $25.83万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $297.14万 | 0.00% | 230,879 | 25,590 | 12.5% | $32.93万 | 加仓 |
| TFC | TRUIST FINL CORP | $297.18万 | 0.00% | 63,622 | -1,485 | -2.3% | -$6.94万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $299.37万 | 0.01% | 64,995 | 3,702 | 6.0% | $17.05万 | 加仓 |
| ACWX | ISHARES TR | $300.69万 | 0.01% | 43,915 | -20,015 | -31.3% | -$137.04万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $301.67万 | 0.01% | 10,106 | -2,618 | -20.6% | -$78.15万 | 减仓 |
| VNT | VONTIER CORPORATION | $301.72万 | 0.01% | 83,904 | 83,904 | — | $301.72万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $302.30万 | 0.01% | 10,445 | 172 | 1.7% | $4.98万 | 加仓 |
| PCAR | PACCAR INC | $302.30万 | 0.01% | 25,695 | 580 | 2.3% | $6.82万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $302.43万 | 0.01% | 17,855 | -263,505 | -93.7% | -$4,463.28万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $304.32万 | 0.01% | 6,969 | -202 | -2.8% | -$8.82万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $306.39万 | 0.01% | 166,606 | 166,606 | — | $306.39万 | 新建仓 |
| CART | MAPLEBEAR INC | $308.60万 | 0.01% | 79,866 | 79,866 | — | $308.60万 | 新建仓 |
| CRH | CRH PLC | $308.67万 | 0.01% | 29,065 | -4,232 | -12.7% | -$44.94万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $310.14万 | 0.01% | 29,916 | 25,931 | 650.7% | $268.83万 | 加仓 |
| MAT | MATTEL INC | $310.33万 | 0.01% | 213,136 | -597,834 | -73.7% | -$870.45万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $311.80万 | 0.01% | 10,864 | 177 | 1.7% | $5.08万 | 加仓 |
| AON | AON PLC | $313.73万 | 0.01% | 9,763 | -3,283 | -25.2% | -$105.50万 | 减仓 |