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 |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC | $267.99万 | 0.00% | 14,851 | 927 | 6.7% | $16.73万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $266.00万 | 0.00% | 242,261 | 242,261 | — | $266.00万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $265.86万 | 0.00% | 143,321 | -207,491 | -59.1% | -$384.90万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $260.96万 | 0.00% | 12,446 | 1,921 | 18.3% | $40.28万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $257.04万 | 0.00% | 161,862 | 90,203 | 125.9% | $143.24万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $253.83万 | 0.00% | 57,350 | 541 | 1.0% | $2.39万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $250.90万 | 0.00% | 12,757 | 1,298 | 11.3% | $25.53万 | 加仓 |
| SONY | SONY GROUP CORP | $250.37万 | 0.00% | 118,546 | -2,046,250 | -94.5% | -$4,321.68万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $247.91万 | 0.00% | 6,303 | -57 | -0.9% | -$2.24万 | 减仓 |
| DAVE | DAVE INC | $246.11万 | 0.00% | 14,189 | 14,189 | — | $246.11万 | 新建仓 |
| ABNB | AIRBNB INC | $245.33万 | 0.00% | 19,597 | 1,329 | 7.3% | $16.64万 | 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 |
| AJG | GALLAGHER ARTHUR J & CO | $243.66万 | 0.00% | 11,263 | 89 | 0.8% | $1.93万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $243.17万 | 0.00% | 108,557 | -17,204 | -13.7% | -$38.54万 | 减仓 |
| SON | SONOCO PRODS CO | $241.43万 | 0.00% | 43,762 | 43,762 | — | $241.43万 | 新建仓 |
| — | BNY MELLON HIGH YIELD STRATE | $240.09万 | 0.00% | 983,970 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $233.52万 | 0.00% | 3,192 | -4 | -0.1% | -$2,926 | 减仓 |
| CCI | CROWN CASTLE INC | $232.49万 | 0.00% | 28,763 | -1,003 | -3.4% | -$8.11万 | 减仓 |
| PINS | PINTEREST INC | $231.71万 | 0.00% | 126,688 | -658,417 | -83.9% | -$1,204.24万 | 减仓 |
| ALAB | ASTERA LABS INC | $231.24万 | 0.00% | 21,747 | -532,697 | -96.1% | -$5,664.17万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $230.79万 | 0.00% | 41,734 | -92,187 | -68.8% | -$509.79万 | 减仓 |
| VO | VANGUARD INDEX FDS | $228.94万 | 0.00% | 7,917 | 1,221 | 18.2% | $35.31万 | 加仓 |
| — | ELECTRONIC ARTS INC | $227.83万 | 0.00% | 11,191 | -127 | -1.1% | -$2.59万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $227.67万 | 0.00% | 15,411 | 14,230 | 1,204.9% | $210.22万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $227.36万 | 0.00% | 8,626 | -9,604 | -52.7% | -$253.14万 | 减仓 |
| RMD | RESMED INC | $223.72万 | 0.00% | 10,039 | 424 | 4.4% | $9.45万 | 加仓 |
| CROX | CROCS INC | $223.57万 | 0.00% | 26,756 | 465 | 1.8% | $3.89万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $221.53万 | 0.00% | 20,093 | -722 | -3.5% | -$7.96万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $219.53万 | 0.00% | 22,500 | 1,184 | 5.6% | $11.55万 | 加仓 |
| REAL | THE REALREAL INC | $218.61万 | 0.00% | 235,568 | -190,056 | -44.7% | -$176.37万 | 减仓 |
| COHR | COHERENT CORP | $217.94万 | 0.00% | 8,795 | 7,454 | 555.9% | $184.71万 | 加仓 |
| HAL | HALLIBURTON CO | $216.64万 | 0.00% | 57,010 | 2,894 | 5.3% | $11.00万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $215.56万 | 0.00% | 5,843 | -165 | -2.7% | -$6.09万 | 减仓 |
| RYN | RAYONIER INC | $214.61万 | 0.00% | 102,880 | 102,880 | — | $214.61万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $212.31万 | 0.00% | 122,193 | 23,813 | 24.2% | $41.38万 | 加仓 |
| CMF | ISHARES TR | $212.00万 | 0.00% | 37,236 | 8,730 | 30.6% | $49.70万 | 加仓 |
| NTRS | NORTHERN TR CORP | $211.91万 | 0.00% | 14,985 | 5,265 | 54.2% | $74.45万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $210.96万 | 0.00% | 378,746 | 47,710 | 14.4% | $26.57万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $210.66万 | 0.00% | 113,257 | 113,257 | — | $210.66万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $209.95万 | 0.00% | 36,266 | 7,820 | 27.5% | $45.27万 | 加仓 |
| DOW | DOW HLDGS INC | $209.11万 | 0.00% | 51,391 | 11,668 | 29.4% | $47.48万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $208.28万 | 0.00% | 36,605 | 677 | 1.9% | $3.85万 | 加仓 |
| ALB | ALBEMARLE CORP | $208.17万 | 0.00% | 11,664 | 75 | 0.6% | $1.34万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $206.03万 | 0.00% | 16,812 | 648 | 4.0% | $7.94万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $205.52万 | 0.00% | 110,735 | 110,735 | — | $205.52万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $203.59万 | 0.00% | 13,022 | -389 | -2.9% | -$6.08万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $203.48万 | 0.00% | 7,366 | -22,426 | -75.3% | -$619.51万 | 减仓 |
| SAN | BANCO SANTANDER SA | $198.47万 | 0.00% | 176,029 | 34,890 | 24.7% | $39.34万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $195.80万 | 0.00% | 21,172 | -4,255 | -16.7% | -$39.35万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $195.77万 | 0.00% | 43,864 | 3,421 | 8.5% | $15.27万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $194.92万 | 0.00% | 12,937 | 1,333 | 11.5% | $20.08万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $194.87万 | 0.00% | 10,223 | 537 | 5.5% | $10.24万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $192.37万 | 0.00% | 30,913 | 620 | 2.0% | $3.86万 | 加仓 |
| DDS | DILLARDS INC | $191.05万 | 0.00% | 3,312 | -3,896 | -54.1% | -$224.74万 | 减仓 |
| MSCI | MSCI INC | $189.96万 | 0.00% | 3,538 | -27 | -0.8% | -$1.45万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $189.24万 | 0.00% | 9,548 | -110,083 | -92.0% | -$2,181.84万 | 减仓 |
| EZA | ISHARES INC | $187.98万 | 0.00% | 27,725 | -1,399 | -4.8% | -$9.49万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $187.93万 | 0.00% | 25,811 | 6,674 | 34.9% | $48.59万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $187.14万 | 0.00% | 80,112 | 12,930 | 19.2% | $30.20万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $186.92万 | 0.00% | 24,738 | -4,638 | -15.8% | -$35.04万 | 减仓 |
| MCHI | ISHARES TR | $186.91万 | 0.00% | 33,269 | -27,521 | -45.3% | -$154.61万 | 减仓 |
| NDAQ | NASDAQ INC | $186.84万 | 0.00% | 21,943 | 441 | 2.1% | $3.76万 | 加仓 |
| YUM | YUM BRANDS INC | $186.71万 | 0.00% | 12,148 | 220 | 1.8% | $3.38万 | 加仓 |
| VTR | VENTAS INC | $186.20万 | 0.00% | 22,705 | 798 | 3.6% | $6.54万 | 加仓 |
| KR | KROGER CO | $185.82万 | 0.00% | 26,342 | -897 | -3.3% | -$6.33万 | 减仓 |
| — | MORGAN STANLEY INDIA INVT FD | $185.27万 | 0.00% | 90,022 | -4,650 | -4.9% | -$9.57万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $184.25万 | 0.00% | 55,141 | -37,790 | -40.7% | -$126.28万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $182.80万 | 0.00% | 18,657 | 636 | 3.5% | $6.23万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $180.82万 | 0.00% | 29,321 | 3,022 | 11.5% | $18.64万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $180.80万 | 0.00% | 3,019 | -11 | -0.4% | -$6,588 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $179.35万 | 0.00% | 27,433 | 746 | 2.8% | $4.88万 | 加仓 |
| SYY | SYSCO CORP | $179.08万 | 0.00% | 24,814 | 283 | 1.2% | $2.04万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $178.43万 | 0.00% | 5,014 | 154 | 3.2% | $5.48万 | 加仓 |
| INVH | INVITATION HOMES INC | $174.14万 | 0.00% | 70,078 | 191 | 0.3% | $4,746 | 加仓 |
| UBS | UBS GROUP AG | $174.01万 | 0.00% | 45,238 | 45,238 | — | $174.01万 | 新建仓 |
| BMA | BANCO MACRO S A | $172.72万 | 0.00% | 22,324 | -21,634 | -49.2% | -$167.38万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $171.81万 | 0.00% | 69,983 | 28,434 | 68.4% | $69.81万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $171.03万 | 0.00% | 71,322 | 5,621 | 8.6% | $13.48万 | 加仓 |
| PAYX | PAYCHEX INC | $166.16万 | 0.00% | 18,278 | -11,458 | -38.5% | -$104.16万 | 减仓 |
| XYZ | BLOCK INC | $166.07万 | 0.00% | 27,893 | 3,370 | 13.7% | $20.06万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $164.66万 | 0.00% | 8,248 | 338 | 4.3% | $6.75万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $164.46万 | 0.00% | 26,850 | -19 | -0.1% | -$1,164 | 减仓 |
| DTM | DT MIDSTREAM INC | $162.49万 | 0.00% | 12,046 | 10 | 0.1% | $1,349 | 加仓 |
| QQQ | INVESCO QQQ TR | $161.97万 | 0.00% | 2,772 | -2,770 | -50.0% | -$161.85万 | 减仓 |
| STT | STATE STR CORP | $160.40万 | 0.00% | 12,507 | 222 | 1.8% | $2.85万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $160.05万 | 0.00% | 185,675 | 13,200 | 7.7% | $11.38万 | 加仓 |
| CSTM | CONSTELLIUM SE | $159.97万 | 0.00% | 58,555 | 6,073 | 11.6% | $16.59万 | 加仓 |
| MTB | M & T BK CORP | $156.64万 | 0.00% | 7,495 | 503 | 7.2% | $10.51万 | 加仓 |
| DGRO | ISHARES TR | $156.35万 | 0.00% | 22,288 | -38,072 | -63.1% | -$267.08万 | 减仓 |
| CPT | CAMDEN PPTY TR | $156.22万 | 0.00% | 15,897 | -65 | -0.4% | -$6,388 | 减仓 |
| BKT | BLACKROCK INCOME TR INC | $155.86万 | 0.00% | 147,457 | 22,123 | 17.7% | $23.38万 | 加仓 |
| EMBJ | EMBRAER S.A. | $155.06万 | 0.00% | 24,854 | -26,441 | -51.5% | -$164.97万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $154.38万 | 0.00% | 149,888 | 173 | 0.1% | $1,782 | 加仓 |
| — | WEBSTER FINL CORP | $152.70万 | 0.00% | 21,736 | -649,763 | -96.8% | -$4,564.68万 | 减仓 |
| CCL | CARNIVAL CORP | $151.75万 | 0.00% | 57,091 | 2,494 | 4.6% | $6.63万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $150.94万 | 0.00% | 20,970 | 286 | 1.4% | $2.06万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $150.60万 | 0.00% | 20,810 | 610 | 3.0% | $4.41万 | 加仓 |
| ITRI | ITRON INC | $149.23万 | 0.00% | 16,504 | 16,504 | — | $149.23万 | 新建仓 |
| KVUE | KENVUE INC | $148.88万 | 0.00% | 85,663 | 2,074 | 2.5% | $3.60万 | 加仓 |
| FISV | FISERV INC | $148.85万 | 0.00% | 26,844 | -1,641 | -5.8% | -$9.10万 | 减仓 |