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 |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | $407.95万 | 0.01% | 44,653 | -416,740 | -90.3% | -$3,807.33万 | 减仓 |
| AA | ALCOA CORP | $405.75万 | 0.01% | 56,307 | 35,280 | 167.8% | $254.23万 | 加仓 |
| EPAM | EPAM SYS INC | $403.25万 | 0.01% | 29,844 | -12,188 | -29.0% | -$164.68万 | 减仓 |
| MMM | 3M CO | $402.68万 | 0.01% | 27,723 | 1,884 | 7.3% | $27.37万 | 加仓 |
| MUB | ISHARES TR | $401.76万 | 0.01% | 37,776 | -78,701 | -67.6% | -$837.00万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $401.65万 | 0.01% | 8,460 | 81 | 1.0% | $3.85万 | 加仓 |
| DOV | DOVER CORP | $401.50万 | 0.01% | 19,368 | 376 | 2.0% | $7.79万 | 加仓 |
| IWR | ISHARES TR | $396.24万 | 0.01% | 40,470 | 554 | 1.4% | $5.42万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $395.70万 | 0.01% | 142,134 | 142,134 | — | $395.70万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $394.43万 | 0.01% | 160,663 | 1,492 | 0.9% | $3.66万 | 加仓 |
| GATX | GATX CORP | $390.56万 | 0.01% | 22,753 | -6,025 | -20.9% | -$103.42万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $386.52万 | 0.01% | 19,418 | 6,682 | 52.5% | $133.01万 | 加仓 |
| — | TOTAL RETURN SECURITIES FUND | $385.87万 | 0.01% | 650,702 | -1,476,608 | -69.4% | -$875.63万 | 减仓 |
| PATK | PATRICK INDS INC | $385.66万 | 0.01% | 34,132 | -24,455 | -41.7% | -$276.32万 | 减仓 |
| BBD | BANCO BRADESCO S A | $385.53万 | 0.01% | 1,033,587 | -4,866,529 | -82.5% | -$1,815.22万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $383.61万 | 0.01% | 39,180 | 5,403 | 16.0% | $52.90万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $383.41万 | 0.01% | 66,784 | 34,946 | 109.8% | $200.62万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $380.25万 | 0.01% | 61,222 | 32,125 | 110.4% | $199.53万 | 加仓 |
| EBAY | EBAY INC. | $378.34万 | 0.01% | 40,625 | 1,943 | 5.0% | $18.10万 | 加仓 |
| AGNC | AGNC INVT CORP | $377.91万 | 0.01% | 377,160 | -3,439,388 | -90.1% | -$3,446.27万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $372.58万 | 0.01% | 13,209 | -9,531 | -41.9% | -$268.84万 | 减仓 |
| SMH | VANECK ETF TRUST | $370.73万 | 0.01% | 9,458 | 948 | 11.1% | $37.16万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $370.26万 | 0.01% | 252,046 | 106,444 | 73.1% | $156.37万 | 加仓 |
| CSX | CSX CORP | $369.89万 | 0.01% | 89,260 | 5,716 | 6.8% | $23.69万 | 加仓 |
| FDX | FEDEX CORP | $368.98万 | 0.01% | 10,269 | 227 | 2.3% | $8.16万 | 加仓 |
| PLUS | EPLUS INC | $367.60万 | 0.01% | 48,279 | -3,536 | -6.8% | -$26.92万 | 减仓 |
| CNXN | PC CONNECTION INC | $366.11万 | 0.01% | 61,038 | 35,358 | 137.7% | $212.08万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $355.93万 | 0.01% | 130,856 | 1,267 | 1.0% | $3.45万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $355.14万 | 0.01% | 15,794 | 10,682 | 209.0% | $240.20万 | 加仓 |
| FROG | JFROG LTD | $352.47万 | 0.01% | 75,105 | 75,105 | — | $352.47万 | 新建仓 |
| F | FORD MTR CO | $352.09万 | 0.01% | 301,447 | 5,771 | 2.0% | $6.74万 | 加仓 |
| — | ABRDN NATL MUN INCOME FD | $351.86万 | 0.01% | 353,273 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $350.53万 | 0.01% | 24,196 | -98,681 | -80.3% | -$1,429.59万 | 减仓 |
| ELA | ENVELA CORP | $348.62万 | 0.01% | 209,257 | 23,875 | 12.9% | $39.78万 | 加仓 |
| ROST | ROSS STORES INC | $347.44万 | 0.01% | 15,796 | 1,008 | 6.8% | $22.17万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $347.19万 | 0.01% | 55,179 | 47,902 | 658.3% | $301.40万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $346.70万 | 0.01% | 81,367 | 856 | 1.1% | $3.65万 | 加仓 |
| — | MFS GOVT MKTS INCOME TR | $343.05万 | 0.01% | 1,166,824 | 10,850 | 0.9% | $3.19万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $340.83万 | 0.01% | 103,659 | 8,894 | 9.4% | $29.24万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $340.73万 | 0.01% | 613,919 | 210,923 | 52.3% | $117.06万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $339.55万 | 0.01% | 21,381 | 14,954 | 232.7% | $237.48万 | 加仓 |
| ADEA | ADEIA INC | $336.20万 | 0.01% | 134,103 | 86,867 | 183.9% | $217.78万 | 重新持有 |
| HBT | HBT FINL INC. | $334.94万 | 0.01% | 125,351 | 125,351 | — | $334.94万 | 新建仓 |
| TILE | INTERFACE INC | $332.75万 | 0.01% | 129,776 | -46,773 | -26.5% | -$119.93万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $331.95万 | 0.01% | 527,746 | 40,450 | 8.3% | $25.44万 | 加仓 |
| TREX | TREX INC | $331.23万 | 0.01% | 90,574 | -41,954 | -31.7% | -$153.43万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $330.49万 | 0.01% | 85,463 | 1,811 | 2.2% | $7.00万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $329.11万 | 0.01% | 47,871 | 35,686 | 292.9% | $245.34万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $329.06万 | 0.01% | 16,645 | 333 | 2.0% | $6.58万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $327.89万 | 0.01% | 11,185 | -8,515 | -43.2% | -$249.62万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $327.39万 | 0.01% | 119,093 | 2,767 | 2.4% | $7.61万 | 加仓 |
| MYRG | MYR GROUP INC | $327.33万 | 0.01% | 11,314 | -11,197 | -49.7% | -$323.94万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $326.27万 | 0.01% | 71,060 | -87,738 | -55.3% | -$402.85万 | 减仓 |
| SHEL | SHELL PLC | $324.57万 | 0.01% | 35,267 | 7,883 | 28.8% | $72.55万 | 加仓 |
| CE | CELANESE CORP DEL | $321.53万 | 0.01% | 50,595 | 1,087 | 2.2% | $6.91万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $320.67万 | 0.01% | 37,545 | 1,214 | 3.3% | $10.37万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $319.68万 | 0.01% | 349,001 | 206,557 | 145.0% | $189.21万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $316.99万 | 0.01% | 37,589 | 8,064 | 27.3% | $68.00万 | 加仓 |
| MCO | MOODYS CORP | $316.94万 | 0.01% | 7,223 | 70 | 1.0% | $3.07万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $313.98万 | 0.01% | 189,145 | 1,000 | 0.5% | $1.66万 | 加仓 |
| AON | AON PLC | $313.73万 | 0.01% | 9,763 | -3,283 | -25.2% | -$105.50万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $311.80万 | 0.01% | 10,864 | 177 | 1.7% | $5.08万 | 加仓 |
| MAT | MATTEL INC | $310.33万 | 0.01% | 213,136 | -597,834 | -73.7% | -$870.45万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $310.14万 | 0.01% | 29,916 | 25,931 | 650.7% | $268.83万 | 加仓 |
| CRH | CRH PLC | $308.67万 | 0.01% | 29,065 | -4,232 | -12.7% | -$44.94万 | 减仓 |
| CART | MAPLEBEAR INC | $308.60万 | 0.01% | 79,866 | 79,866 | — | $308.60万 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $306.39万 | 0.01% | 166,606 | 166,606 | — | $306.39万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $304.32万 | 0.01% | 6,969 | -202 | -2.8% | -$8.82万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $302.43万 | 0.01% | 17,855 | -263,505 | -93.7% | -$4,463.28万 | 减仓 |
| PCAR | PACCAR INC | $302.30万 | 0.01% | 25,695 | 580 | 2.3% | $6.82万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $302.30万 | 0.01% | 10,445 | 172 | 1.7% | $4.98万 | 加仓 |
| VNT | VONTIER CORPORATION | $301.72万 | 0.01% | 83,904 | 83,904 | — | $301.72万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $301.67万 | 0.01% | 10,106 | -2,618 | -20.6% | -$78.15万 | 减仓 |
| ACWX | ISHARES TR | $300.69万 | 0.01% | 43,915 | -20,015 | -31.3% | -$137.04万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $299.37万 | 0.01% | 64,995 | 3,702 | 6.0% | $17.05万 | 加仓 |
| TFC | TRUIST FINL CORP | $297.18万 | 0.00% | 63,622 | -1,485 | -2.3% | -$6.94万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $297.14万 | 0.00% | 230,879 | 25,590 | 12.5% | $32.93万 | 加仓 |
| O | REALTY INCOME CORP | $296.69万 | 0.00% | 47,946 | 4,175 | 9.5% | $25.83万 | 加仓 |
| NI | NISOURCE INC | $296.12万 | 0.00% | 63,138 | 542 | 0.9% | $2.54万 | 加仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $295.87万 | 0.00% | 264,882 | 264,882 | — | $295.87万 | 新建仓 |
| TWIN | TWIN DISC INC | $293.07万 | 0.00% | 194,474 | 14,355 | 8.0% | $21.63万 | 加仓 |
| DAL | DELTA AIR LINES INC | $292.86万 | 0.00% | 43,322 | 1,830 | 4.4% | $12.37万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $290.61万 | 0.00% | 117,088 | 94,933 | 428.5% | $235.62万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $289.71万 | 0.00% | 21,867 | -689 | -3.1% | -$9.13万 | 减仓 |
| TTAN | SERVICETITAN INC | $287.47万 | 0.00% | 45,300 | -276,515 | -85.9% | -$1,754.76万 | 减仓 |
| IWS | ISHARES TR | $287.11万 | 0.00% | 19,570 | -25,446 | -56.5% | -$373.32万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $286.56万 | 0.00% | 9,863 | -111 | -1.1% | -$3.23万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $284.87万 | 0.00% | 23,023 | 7,737 | 50.6% | $95.73万 | 加仓 |
| IWP | ISHARES TR | $284.49万 | 0.00% | 22,090 | -9,782 | -30.7% | -$125.98万 | 减仓 |
| FAST | FASTENAL CO | $284.09万 | 0.00% | 60,924 | 194 | 0.3% | $9,046 | 加仓 |
| IJR | ISHARES TR | $283.86万 | 0.00% | 22,723 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $283.37万 | 0.00% | 39,956 | -2,067 | -4.9% | -$14.66万 | 减仓 |
| MET | METLIFE INC | $283.11万 | 0.00% | 39,780 | -1,399 | -3.4% | -$9.96万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $278.26万 | 0.00% | 24,428 | 1,471 | 6.4% | $16.76万 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $275.71万 | 0.00% | 472,918 | 982 | 0.2% | $5,725 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $274.85万 | 0.00% | 15,006 | 5,713 | 61.5% | $104.64万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $272.54万 | 0.00% | 8,536 | 6,804 | 392.8% | $217.24万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $270.80万 | 0.00% | 15,654 | -183,293 | -92.1% | -$3,170.79万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $269.85万 | 0.00% | 59,834 | -70,993 | -54.3% | -$320.18万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $269.68万 | 0.00% | 177,186 | 177,186 | — | $269.68万 | 新建仓 |