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 |
|---|---|---|---|---|---|---|---|---|
| AMPX | AMPRIUS TECHNOLOGIES INC | $470.18万 | 0.01% | 345,972 | -85,426 | -19.8% | -$116.09万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $468.56万 | 0.01% | 283,289 | 52,410 | 22.7% | $86.69万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $467.48万 | 0.01% | 17,300 | -2,118 | -10.9% | -$57.23万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $462.15万 | 0.01% | 139,537 | 68,477 | 96.4% | $226.80万 | 加仓 |
| FIVE | FIVE BELOW INC | $461.42万 | 0.01% | 25,264 | 6,819 | 37.0% | $124.54万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $452.56万 | 0.01% | 112,438 | 79,622 | 242.6% | $320.48万 | 加仓 |
| ADEA | ADEIA INC | $451.32万 | 0.01% | 140,817 | 6,714 | 5.0% | $21.52万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $441.90万 | 0.01% | 52,377 | 52,377 | — | $441.90万 | 新建仓 |
| EIM | EATON VANCE MUN BD FD | $441.31万 | 0.01% | 443,079 | 0 | 0.0% | — | 不变 |
| RCKY | ROCKY BRANDS INC | $440.95万 | 0.01% | 105,390 | 19,927 | 23.3% | $83.37万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $440.63万 | 0.01% | 161,168 | 120,557 | 296.9% | $329.60万 | 重新持有 |
| DOV | DOVER CORP | $440.55万 | 0.01% | 20,286 | 918 | 4.7% | $19.94万 | 加仓 |
| ADSK | AUTODESK INC | $439.83万 | 0.01% | 22,018 | -5 | -0.0% | -$999 | 减仓 |
| CSX | CSX CORP | $438.39万 | 0.01% | 90,707 | 1,447 | 1.6% | $6.99万 | 加仓 |
| MMM | 3M CO | $432.89万 | 0.01% | 27,063 | -660 | -2.4% | -$10.56万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $429.19万 | 0.01% | 60,054 | 531 | 0.9% | $3.79万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $427.98万 | 0.01% | 11,620 | -56,194 | -82.9% | -$2,069.69万 | 减仓 |
| F | FORD MTR CO | $425.83万 | 0.01% | 312,195 | 10,748 | 3.6% | $14.66万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $425.03万 | 0.01% | 10,212 | 106 | 1.0% | $4.41万 | 加仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $424.92万 | 0.01% | 544,768 | -556,494 | -50.5% | -$434.07万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $422.63万 | 0.01% | 8,128 | -1,960 | -19.4% | -$101.91万 | 减仓 |
| WING | WINGSTOP INC | $421.40万 | 0.01% | 24,084 | -112 | -0.5% | -$1.96万 | 减仓 |
| DDS | DILLARDS INC | $417.03万 | 0.01% | 7,734 | 4,422 | 133.5% | $238.44万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $416.30万 | 0.01% | 65,097 | 49,741 | 323.9% | $318.09万 | 加仓 |
| DAL | DELTA AIR LINES INC | $409.73万 | 0.01% | 44,029 | 707 | 1.6% | $6.58万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $409.41万 | 0.01% | 42,295 | 4,706 | 12.5% | $45.55万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $408.20万 | 0.01% | 51,462 | 51,462 | — | $408.20万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $404.49万 | 0.01% | 45,860 | 45,860 | — | $404.49万 | 新建仓 |
| PATK | PATRICK INDS INC | $400.48万 | 0.01% | 46,966 | 12,834 | 37.6% | $109.44万 | 加仓 |
| STRT | STRATTEC SEC CORP | $399.94万 | 0.01% | 49,103 | -10,578 | -17.7% | -$86.16万 | 减仓 |
| OPLN | OPENLANE INC | $399.16万 | 0.01% | 99,294 | 99,294 | — | $399.16万 | 新建仓 |
| TMUS | T-MOBILE US INC | $397.99万 | 0.01% | 22,998 | -1,043 | -4.3% | -$18.05万 | 减仓 |
| BKT | BLACKROCK INCOME TR INC | $396.48万 | 0.01% | 369,849 | 222,392 | 150.8% | $238.40万 | 加仓 |
| MYRG | MYR GROUP INC | $395.40万 | 0.01% | 8,538 | -2,776 | -24.5% | -$128.56万 | 减仓 |
| — | MFS GOVT MKTS INCOME TR | $394.68万 | 0.01% | 1,375,193 | 208,369 | 17.9% | $59.80万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $394.57万 | 0.01% | 172,754 | 57,026 | 49.3% | $130.25万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $391.64万 | 0.01% | 44,621 | 39,581 | 785.3% | $347.40万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $390.03万 | 0.01% | 12,734 | -475 | -3.6% | -$14.55万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $389.56万 | 0.01% | 122,235 | 122,235 | — | $389.56万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $384.42万 | 0.01% | 162,134 | 162,134 | — | $384.42万 | 新建仓 |
| ELA | ENVELA CORP | $383.93万 | 0.01% | 132,941 | -76,316 | -36.5% | -$220.40万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $378.89万 | 0.01% | 65,529 | 65,529 | — | $378.89万 | 新建仓 |
| MTRX | MATRIX SVC CO | $378.49万 | 0.01% | 283,513 | 201,594 | 246.1% | $269.13万 | 加仓 |
| ALB | ALBEMARLE CORP | $377.47万 | 0.01% | 27,739 | 16,075 | 137.8% | $218.75万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $373.36万 | 0.01% | 56,750 | -600 | -1.0% | -$3.95万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $372.50万 | 0.01% | 17,244 | 599 | 3.6% | $12.94万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $369.86万 | 0.01% | 35,649 | 26,948 | 309.7% | $279.59万 | 加仓 |
| — | LMP CAP & INCOME FD INC | $366.82万 | 0.01% | 234,388 | 167,691 | 251.4% | $262.44万 | 加仓 |
| — | ABRDN NATL MUN INCOME FD | $366.34万 | 0.01% | 353,273 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $364.59万 | 0.01% | 17,206 | 1,410 | 8.9% | $29.88万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $364.07万 | 0.01% | 16,748 | 3,991 | 31.3% | $86.76万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $363.06万 | 0.01% | 41,876 | 37,421 | 840.0% | $324.44万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $362.60万 | 0.01% | 39,090 | 1,545 | 4.1% | $14.33万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $359.32万 | 0.01% | 102,576 | -39,558 | -27.8% | -$138.57万 | 减仓 |
| REAL | THE REALREAL INC | $353.37万 | 0.01% | 289,651 | 54,083 | 23.0% | $65.98万 | 加仓 |
| URI | UNITED RENTALS INC | $353.00万 | 0.01% | 3,175 | -17 | -0.5% | -$1.89万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $352.53万 | 0.01% | 237,874 | 222,519 | 1,449.2% | $329.77万 | 加仓 |
| SF | STIFEL FINL CORP | $352.11万 | 0.01% | 49,006 | -41,204 | -45.7% | -$296.05万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $351.91万 | 0.01% | 15,355 | 15,355 | — | $351.91万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $347.85万 | 0.01% | 43,243 | -11,936 | -21.6% | -$96.01万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $346.04万 | 0.01% | 128,831 | 48,719 | 60.8% | $130.86万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $344.46万 | 0.01% | 23,387 | 1,520 | 7.0% | $22.39万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $342.83万 | 0.01% | 10,747 | -117 | -1.1% | -$3.73万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $340.92万 | 0.01% | 527,746 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $339.01万 | 0.01% | 46,825 | 46,825 | — | $339.01万 | 新建仓 |
| CART | MAPLEBEAR INC | $338.97万 | 0.01% | 75,613 | -4,253 | -5.3% | -$19.07万 | 减仓 |
| AON | AON PLC | $338.27万 | 0.01% | 9,846 | 83 | 0.9% | $2.85万 | 加仓 |
| IWD | ISHARES TR | $335.90万 | 0.01% | 13,773 | -18,722 | -57.6% | -$456.60万 | 减仓 |
| MCO | MOODYS CORP | $335.04万 | 0.01% | 7,153 | -70 | -1.0% | -$3.28万 | 减仓 |
| FDX | FEDEX CORP | $332.58万 | 0.01% | 10,595 | 326 | 3.2% | $10.23万 | 加仓 |
| KKR | KKR & CO INC | $331.19万 | 0.01% | 35,781 | -8,872 | -19.9% | -$82.12万 | 减仓 |
| O | REALTY INCOME CORP | $330.89万 | 0.01% | 53,525 | 5,579 | 11.6% | $34.49万 | 加仓 |
| KNF | KNIFE RIVER CORP | $330.55万 | 0.01% | 39,888 | -41,098 | -50.7% | -$340.58万 | 减仓 |
| INTU | INTUIT | $329.44万 | 0.01% | 12,335 | -2,967 | -19.4% | -$79.24万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $329.21万 | 0.01% | 40,921 | -46,932 | -53.4% | -$377.57万 | 减仓 |
| TFC | TRUIST FINL CORP | $327.76万 | 0.01% | 64,405 | 783 | 1.2% | $3.98万 | 加仓 |
| CI | THE CIGNA GROUP | $325.32万 | 0.00% | 11,742 | -82,774 | -87.6% | -$2,293.33万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $324.90万 | 0.00% | 135,601 | 135,601 | — | $324.90万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $324.60万 | 0.00% | 9,700 | -163 | -1.7% | -$5.45万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $324.03万 | 0.00% | 307,431 | 157,543 | 105.1% | $166.05万 | 加仓 |
| IJR | ISHARES TR | $323.82万 | 0.00% | 21,948 | -775 | -3.4% | -$11.43万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $321.34万 | 0.00% | 39,501 | -8,370 | -17.5% | -$68.09万 | 减仓 |
| PCAR | PACCAR INC | $318.67万 | 0.00% | 26,284 | 589 | 2.3% | $7.14万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $318.30万 | 0.00% | 72,424 | 1,102 | 1.5% | $4.84万 | 加仓 |
| TTAN | SERVICETITAN INC | $316.86万 | 0.00% | 44,811 | -489 | -1.1% | -$3.46万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $316.26万 | 0.00% | 10,322 | -123 | -1.2% | -$3.77万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $314.80万 | 0.00% | 8,005 | -455 | -5.4% | -$17.89万 | 减仓 |
| AGNC | AGNC INVT CORP | $313.82万 | 0.00% | 290,842 | -86,318 | -22.9% | -$93.14万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $312.82万 | 0.00% | 116,680 | -2,413 | -2.0% | -$6.47万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $310.19万 | 0.00% | 267,403 | 25,142 | 10.4% | $29.16万 | 加仓 |
| CARG | CARGURUS INC | $309.00万 | 0.00% | 87,935 | -35,904 | -29.0% | -$126.17万 | 减仓 |
| HUBB | HUBBELL INC | $308.00万 | 0.00% | 6,284 | 4,017 | 177.2% | $196.89万 | 加仓 |
| MET | METLIFE INC | $306.89万 | 0.00% | 35,194 | -4,586 | -11.5% | -$39.99万 | 减仓 |
| FAST | FASTENAL CO | $306.83万 | 0.00% | 64,258 | 3,334 | 5.5% | $15.92万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $303.78万 | 0.00% | 19,041 | 3,630 | 23.6% | $57.91万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $301.08万 | 0.00% | 24,054 | -5,862 | -19.6% | -$73.37万 | 减仓 |
| CRH | CRH PLC | $300.11万 | 0.00% | 28,530 | -535 | -1.8% | -$5.63万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $299.49万 | 0.00% | 216,866 | 216,866 | — | $299.49万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $299.38万 | 0.00% | 165,313 | 3,451 | 2.1% | $6.25万 | 加仓 |
| IWS | ISHARES TR | $299.29万 | 0.00% | 18,155 | -1,415 | -7.2% | -$23.33万 | 减仓 |