AEGON ASSET MANAGEMENT UK Plc
EDINBURGH X0 · SEC CIK 1539994
$75.48亿2026Q1 申报市值
162持仓数
41.7%前十大占比 · 第一大 6.7%
30 / 27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
FAST 新建仓+$4,369.42万
EXXON MOBIL CORP 加仓+$4,149.76万
BMY 加仓+$3,562.72万
T 新建仓+$3,461.48万
TXT 新建仓+$3,427.37万
2026Q1 卖出最多 按季末市值估算
QCOM 清仓-$5,135.24万
ADP 减仓-$4,715.55万
MCO 清仓-$4,437.21万
JLL 清仓-$3,957.31万
TMO 清仓-$3,417.19万
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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -300,236 | -100.0% | -$5,135.24万 | 清仓 |
| MCO | MOODY'S CORP | $0 | 0.00% | 0 | -86,856 | -100.0% | -$4,437.21万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -117,735 | -100.0% | -$3,957.31万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -58,972 | -100.0% | -$3,417.19万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -85,503 | -100.0% | -$2,823.57万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -19,547 | -100.0% | -$2,092.25万 | 清仓 |
| BF/B | BROWN-FORMAN CORP | $0 | 0.00% | 0 | -732,913 | -100.0% | -$1,910.70万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -66,687 | -100.0% | -$1,894.64万 | 清仓 |
| CG | CARLYLE GROUP INC/THE | $0 | 0.00% | 0 | -306,433 | -100.0% | -$1,810.41万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -135,589 | -100.0% | -$1,470.60万 | 清仓 |
| EPAM | EPAM SYSTEMS INC | $0 | 0.00% | 0 | -66,836 | -100.0% | -$1,369.00万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -140,449 | -100.0% | -$1,262.92万 | 清仓 |
| KR | KROGER CO/THE | $0 | 0.00% | 0 | -169,428 | -100.0% | -$1,058.76万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -41,784 | -100.0% | -$944.86万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -208,751 | -100.0% | -$904.52万 | 清仓 |
| OKE | ONEOK INC | $0 | 0.00% | 0 | -114,329 | -100.0% | -$840.55万 | 清仓 |
| UNP | UNION PACIFIC CORP | $0 | 0.00% | 0 | -33,150 | -100.0% | -$766.99万 | 清仓 |
| VEEV | VEEVA SYSTEMS INC | $0 | 0.00% | 0 | -25,330 | -100.0% | -$565.44万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -65,934 | -100.0% | -$565.32万 | 清仓 |
| AIOT | POWERFLEET INC NJ | $0 | 0.00% | 0 | -878,049 | -100.0% | -$466.24万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -11,900 | -100.0% | -$205.39万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -5,603 | -100.0% | -$201.94万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -3,265 | -100.0% | -$86.49万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -1,136 | -100.0% | -$65.20万 | 清仓 |
| INTU | INTUIT INC | $0 | 0.00% | 0 | -940 | -100.0% | -$62.26万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -5,176 | -100.0% | -$55.19万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -4,833 | -100.0% | -$26.79万 | 清仓 |
| VTRS | VIATRIS INC | $7,169 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO/THE | $9.29万 | 0.00% | 897 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $12.01万 | 0.00% | 4,280 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $24.45万 | 0.00% | 1,446 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $29.72万 | 0.00% | 1,655 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $55.60万 | 0.01% | 3,363 | 140 | 4.3% | $2.31万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $60.93万 | 0.01% | 2,098 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $60.96万 | 0.01% | 2,654 | -12 | -0.5% | -$2,756 | 减仓 |
| HDB | HDFC BANK LTD | $61.76万 | 0.01% | 24,845 | -335,972 | -93.1% | -$835.23万 | 减仓 |
| SPGI | SP GLOBAL INC | $65.28万 | 0.01% | 1,535 | 100 | 7.0% | $4.25万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $72.76万 | 0.01% | 173 | -370 | -68.1% | -$155.62万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $83.41万 | 0.01% | 2,977 | 124 | 4.3% | $3.47万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $89.22万 | 0.01% | 4,392 | -232,133 | -98.1% | -$4,715.55万 | 减仓 |
| MCK | MCKESSON CORP | $94.90万 | 0.01% | 1,097 | 45 | 4.3% | $3.89万 | 加仓 |
| ADI | ANALOG DEVICES INC | $95.09万 | 0.01% | 2,991 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $114.14万 | 0.02% | 4,091 | -66,915 | -94.2% | -$1,866.93万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $128.95万 | 0.02% | 2,296 | -23,772 | -91.2% | -$1,335.06万 | 减仓 |
| KRMN | KARMAN HOLDINGS INC | $133.40万 | 0.02% | 16,667 | 16,667 | — | $133.40万 | 新建仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $136.64万 | 0.02% | 10,887 | -4,364 | -28.6% | -$54.77万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $161.76万 | 0.02% | 2,677 | 1,820 | 212.4% | $109.98万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $174.47万 | 0.02% | 21,700 | 21,700 | — | $174.47万 | 新建仓 |
| LNN | LINDSAY CORP | $175.82万 | 0.02% | 14,800 | 14,800 | — | $175.82万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $179.11万 | 0.02% | 17,900 | 17,900 | — | $179.11万 | 新建仓 |
| AES | AES CORP/THE | $184.18万 | 0.02% | 130,807 | 130,807 | — | $184.18万 | 新建仓 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | $186.19万 | 0.02% | 32,024 | 32,024 | — | $186.19万 | 新建仓 |
| CARG | CARGURUS INC | $187.56万 | 0.02% | 55,100 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $188.15万 | 0.02% | 71,000 | -13,800 | -16.3% | -$36.57万 | 减仓 |
| EFX | EQUIFAX INC | $189.36万 | 0.03% | 10,520 | 10,520 | — | $189.36万 | 新建仓 |
| NDAQ | NASDAQ INC | $196.94万 | 0.03% | 23,200 | -91,026 | -79.7% | -$772.72万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $204.21万 | 0.03% | 45,160 | 45,160 | — | $204.21万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP | $204.26万 | 0.03% | 78,200 | 78,200 | — | $204.26万 | 新建仓 |
| CBRE | CBRE GROUP INC | $205.23万 | 0.03% | 15,152 | 15,152 | — | $205.23万 | 新建仓 |
| DLX | DELUXE CORP | $206.28万 | 0.03% | 74,903 | 74,903 | — | $206.28万 | 新建仓 |
| ALL | ALLSTATE CORP/THE | $211.52万 | 0.03% | 10,200 | 10,200 | — | $211.52万 | 新建仓 |
| GNRC | GENERAC HOLDINGS INC | $220.56万 | 0.03% | 11,300 | 11,300 | — | $220.56万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $221.30万 | 0.03% | 6,800 | 6,800 | — | $221.30万 | 新建仓 |
| DGII | DIGI INTERNATIONAL INC | $222.64万 | 0.03% | 46,200 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $227.09万 | 0.03% | 35,700 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $228.33万 | 0.03% | 98,800 | 98,800 | — | $228.33万 | 新建仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | $230.88万 | 0.03% | 11,100 | 11,100 | — | $230.88万 | 新建仓 |
| MFC | MANULIFE FINANCIAL CORP | $334.97万 | 0.04% | 97,900 | -50,131 | -33.9% | -$171.53万 | 减仓 |
| MSA | MSA SAFETY INC | $407.82万 | 0.05% | 24,887 | -50,835 | -67.1% | -$833.03万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $415.23万 | 0.06% | 265,495 | -230,478 | -46.5% | -$360.47万 | 减仓 |
| — | TOPBUILD CORP | $474.50万 | 0.06% | 13,492 | -68,565 | -83.6% | -$2,411.36万 | 减仓 |
| ULS | UL SOLUTIONS INC | $498.95万 | 0.07% | 58,214 | -96,120 | -62.3% | -$823.84万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $606.28万 | 0.08% | 97,129 | -3,261 | -3.2% | -$20.36万 | 减仓 |
| PG | THE PROCTER GAMBLE COMPANY | $714.79万 | 0.09% | 49,501 | 49,501 | — | $714.79万 | 新建仓 |
| DHI | DR HORTON INC | $781.01万 | 0.10% | 56,946 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINANCIAL CORP | $863.99万 | 0.11% | 116,834 | -85,160 | -42.2% | -$629.76万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $915.71万 | 0.12% | 127,323 | -272,097 | -68.1% | -$1,956.92万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $991.73万 | 0.13% | 55,032 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON CO INC | $1,023.70万 | 0.14% | 120,663 | 98,063 | 433.9% | $831.97万 | 加仓 |
| PKG | PACKAGING CORP OF AMERICA | $1,031.74万 | 0.14% | 48,619 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $1,051.09万 | 0.14% | 326,627 | -162,791 | -33.3% | -$523.86万 | 减仓 |
| SYK | STRYKER CORP | $1,098.60万 | 0.15% | 33,441 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $1,098.78万 | 0.15% | 39,560 | -117,477 | -74.8% | -$3,262.92万 | 减仓 |
| MHK | MOHAWK INDUSTRIES INC | $1,206.76万 | 0.16% | 122,638 | 25,386 | 26.1% | $249.80万 | 加仓 |
| INTC | INTEL CORP | $1,234.27万 | 0.16% | 279,753 | 279,753 | — | $1,234.27万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $1,443.20万 | 0.19% | 62,563 | -95,134 | -60.3% | -$2,194.55万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,462.41万 | 0.19% | 8,462 | -11,348 | -57.3% | -$1,961.17万 | 减仓 |
| IEX | IDEX CORP | $1,473.41万 | 0.20% | 77,732 | 16,703 | 27.4% | $316.61万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,485.13万 | 0.20% | 132,672 | -162,076 | -55.0% | -$1,814.28万 | 减仓 |
| PLD | PROLOGIS INC | $1,543.54万 | 0.20% | 116,767 | -30,289 | -20.6% | -$400.39万 | 减仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $1,559.90万 | 0.21% | 113,778 | -43,937 | -27.9% | -$602.38万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,700.88万 | 0.23% | 333,245 | 333,245 | — | $1,700.88万 | 新建仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $1,768.23万 | 0.23% | 55,159 | 9,519 | 20.9% | $305.15万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,775.04万 | 0.24% | 90,605 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $1,786.20万 | 0.24% | 67,178 | 67,178 | — | $1,786.20万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,827.63万 | 0.24% | 106,617 | 106,617 | — | $1,827.63万 | 新建仓 |
| FDX | FEDEX CORP | $1,941.23万 | 0.26% | 54,503 | -39,096 | -41.8% | -$1,392.48万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,988.05万 | 0.26% | 215,390 | 53,520 | 33.1% | $493.99万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,041.77万 | 0.27% | 70,333 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $2,065.47万 | 0.27% | 137,707 | 137,707 | — | $2,065.47万 | 新建仓 |