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 |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | $2,116.58万 | 0.28% | 259,004 | 250,657 | 3,003.0% | $2,048.37万 | 加仓 |
| DG | DOLLAR GENERAL CORP | $2,154.19万 | 0.29% | 181,482 | -225 | -0.1% | -$2.67万 | 减仓 |
| OMC | OMNICOM GROUP INC | $2,180.91万 | 0.29% | 289,553 | -55,791 | -16.2% | -$420.22万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $2,253.19万 | 0.30% | 229,169 | 229,169 | — | $2,253.19万 | 新建仓 |
| BAC | BANK OF AMERICA CORPORATION | $2,302.58万 | 0.31% | 472,421 | 32,292 | 7.3% | $157.39万 | 加仓 |
| ADSK | AUTODESK INC | $2,332.95万 | 0.31% | 97,458 | -53,516 | -35.4% | -$1,281.07万 | 减仓 |
| WTRG | ESSENTIAL UTILITIES INC | $2,506.92万 | 0.33% | 622,528 | -179,390 | -22.4% | -$722.40万 | 减仓 |
| PHM | PULTEGROUP INC | $2,514.37万 | 0.33% | 213,789 | 53,288 | 33.2% | $626.72万 | 加仓 |
| DLTR | DOLLAR TREE INC | $2,608.68万 | 0.35% | 238,323 | -70,589 | -22.9% | -$772.67万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,641.50万 | 0.35% | 60,885 | 16,931 | 38.5% | $734.55万 | 加仓 |
| NEM | NEWMONT CORP | $2,667.82万 | 0.35% | 246,518 | -229,088 | -48.2% | -$2,479.19万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,851.74万 | 0.38% | 79,522 | -94,265 | -54.2% | -$3,380.44万 | 减仓 |
| WCC | WESCO INTERNATIONAL INC | $2,897.82万 | 0.38% | 105,965 | -40,220 | -27.5% | -$1,099.90万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,002.71万 | 0.40% | 174,070 | 123,958 | 247.4% | $2,138.28万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $3,020.99万 | 0.40% | 77,380 | -37,317 | -32.5% | -$1,456.89万 | 减仓 |
| URI | UNITED RENTALS INC | $3,022.88万 | 0.40% | 41,551 | 5,862 | 16.4% | $426.47万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,031.32万 | 0.40% | 141,982 | -72,711 | -33.9% | -$1,552.38万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,042.89万 | 0.40% | 486,813 | 486,813 | — | $3,042.89万 | 新建仓 |
| XYL | XYLEM INC/NY | $3,079.80万 | 0.41% | 257,702 | -175,168 | -40.5% | -$2,093.43万 | 减仓 |
| SWK | STANLEY BLACK DECKER INC | $3,090.93万 | 0.41% | 435,220 | 435,220 | — | $3,090.93万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $3,106.53万 | 0.41% | 222,946 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC | $3,127.72万 | 0.41% | 62,597 | 61,157 | 4,247.0% | $3,055.77万 | 加仓 |
| ORCL | ORACLE CORP | $3,156.20万 | 0.42% | 214,576 | -64,135 | -23.0% | -$943.36万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $3,159.18万 | 0.42% | 31,711 | -4,903 | -13.4% | -$488.46万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,178.10万 | 0.42% | 633,339 | 633,339 | — | $3,178.10万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $3,233.30万 | 0.43% | 165,217 | -7,212 | -4.2% | -$141.14万 | 减仓 |
| APH | AMPHENOL CORP | $3,293.22万 | 0.44% | 260,684 | -7,960 | -3.0% | -$100.56万 | 减仓 |
| TJX | TJX COS INC/THE | $3,296.57万 | 0.44% | 206,410 | 206,410 | — | $3,296.57万 | 新建仓 |
| NET | CLOUDFLARE INC | $3,338.09万 | 0.44% | 161,776 | 6,770 | 4.4% | $139.69万 | 加仓 |
| ITT | ITT INC | $3,379.24万 | 0.45% | 177,323 | 7,542 | 4.4% | $143.73万 | 加仓 |
| TXT | TEXTRON INC | $3,427.37万 | 0.45% | 391,386 | 391,386 | — | $3,427.37万 | 新建仓 |
| T | ATT INC | $3,461.48万 | 0.46% | 1,195,262 | 1,195,262 | — | $3,461.48万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,494.94万 | 0.46% | 171,978 | -6,622 | -3.7% | -$134.57万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $3,527.16万 | 0.47% | 351,907 | 25,097 | 7.7% | $251.55万 | 加仓 |
| AVY | AVERY DENNISON CORP | $3,686.49万 | 0.49% | 213,450 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $3,819.69万 | 0.51% | 201,556 | -126,591 | -38.6% | -$2,399.03万 | 减仓 |
| MET | METLIFE INC | $3,843.96万 | 0.51% | 543,623 | -300,750 | -35.6% | -$2,126.60万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $3,920.13万 | 0.52% | 178,993 | 71,751 | 66.9% | $1,571.42万 | 加仓 |
| PGR | PROGRESSIVE CORP/THE | $3,955.58万 | 0.52% | 199,565 | -2,351 | -1.2% | -$46.60万 | 减仓 |
| SLB | SLB LTD | $3,967.30万 | 0.53% | 771,849 | -477,403 | -38.2% | -$2,453.85万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,157.82万 | 0.55% | 447,559 | 75,540 | 20.3% | $701.77万 | 加仓 |
| CVX | CHEVRON CORP | $4,230.99万 | 0.56% | 204,534 | 52,247 | 34.3% | $1,080.78万 | 加仓 |
| STT | STATE STREET CORP | $4,252.45万 | 0.56% | 336,003 | -95,941 | -22.2% | -$1,214.23万 | 减仓 |
| APA | APA CORP | $4,296.65万 | 0.57% | 1,012,405 | 176,194 | 21.1% | $747.77万 | 加仓 |
| SHOP | SHOPIFY INC | $4,303.03万 | 0.57% | 364,254 | -66,355 | -15.4% | -$783.87万 | 减仓 |
| FAST | FASTENAL CO | $4,369.42万 | 0.58% | 947,541 | 947,541 | — | $4,369.42万 | 新建仓 |
| WSO | WATSCO INC | $4,504.01万 | 0.60% | 125,107 | 11,103 | 9.7% | $399.72万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $4,522.78万 | 0.60% | 468,828 | 116,203 | 33.0% | $1,121.01万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,534.22万 | 0.60% | 310,053 | 96,880 | 45.4% | $1,416.77万 | 加仓 |
| NOW | SERVICENOW INC | $4,600.86万 | 0.61% | 440,063 | 77,622 | 21.4% | $811.54万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $4,622.22万 | 0.61% | 257,874 | -22,019 | -7.9% | -$394.68万 | 减仓 |
| BIIB | BIOGEN INC | $4,741.84万 | 0.63% | 258,735 | -1,427 | -0.5% | -$26.15万 | 减仓 |
| USB | US BANCORP | $4,915.71万 | 0.65% | 945,329 | 134,804 | 16.6% | $700.98万 | 加仓 |
| GE | GENERAL ELECTRIC COMPANY | $5,000.19万 | 0.66% | 176,243 | -3,545 | -2.0% | -$100.58万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $5,243.40万 | 0.69% | 427,091 | 65,048 | 18.0% | $798.59万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $5,253.19万 | 0.70% | 109,631 | -19,983 | -15.4% | -$957.53万 | 减仓 |
| WMT | WALMART INC | $5,457.45万 | 0.72% | 439,161 | 5,025 | 1.2% | $62.45万 | 加仓 |
| V | VISA INC | $5,548.29万 | 0.74% | 183,627 | -38,403 | -17.3% | -$1,160.35万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $5,739.73万 | 0.76% | 957,259 | -36,811 | -3.7% | -$220.72万 | 减仓 |
| LLY | ELI LILLY CO | $5,887.88万 | 0.78% | 63,991 | -3,338 | -5.0% | -$307.13万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $6,454.81万 | 0.86% | 832,127 | -43,258 | -4.9% | -$335.55万 | 减仓 |
| RTX | RTX CORP | $6,620.20万 | 0.88% | 345,907 | -6,711 | -1.9% | -$128.44万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,265.88万 | 0.96% | 1,198,199 | 587,520 | 96.2% | $3,562.72万 | 加仓 |
| TSLA | TESLA INC | $7,315.57万 | 0.97% | 196,798 | -20,915 | -9.6% | -$777.47万 | 减仓 |
| — | EXXON MOBIL CORP | $7,336.43万 | 0.97% | 432,496 | 244,636 | 130.2% | $4,149.76万 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $7,519.04万 | 1.00% | 478,179 | 47,637 | 11.1% | $749.06万 | 加仓 |
| HD | HOME DEPOT INC/THE | $7,884.21万 | 1.04% | 240,402 | -1,483 | -0.6% | -$48.64万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $8,089.40万 | 1.07% | 948,572 | 297,268 | 45.6% | $2,535.10万 | 加仓 |
| PEP | PEPSICO INC | $8,341.86万 | 1.11% | 536,542 | 44,667 | 9.1% | $694.46万 | 加仓 |
| NFLX | NETFLIX INC | $8,513.57万 | 1.13% | 885,447 | 287,787 | 48.2% | $2,767.07万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8,794.81万 | 1.17% | 260,641 | -100,316 | -27.8% | -$3,384.96万 | 减仓 |
| CMI | CUMMINS INC | $9,363.46万 | 1.24% | 175,387 | -28,217 | -13.9% | -$1,506.43万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $9,542.73万 | 1.26% | 494,275 | 75,123 | 17.9% | $1,450.36万 | 加仓 |
| MS | MORGAN STANLEY | $1.05亿 | 1.40% | 644,731 | -72,126 | -10.1% | -$1,178.43万 | 减仓 |
| CME | CME GROUP INC. | $1.07亿 | 1.42% | 362,908 | 73,125 | 25.2% | $2,160.79万 | 加仓 |
| ABBV | ABBVIE INC | $1.08亿 | 1.43% | 498,848 | -4,575 | -0.9% | -$99.14万 | 减仓 |
| KLAC | KLA CORP | $1.19亿 | 1.57% | 81,294 | -20,725 | -20.3% | -$3,029.21万 | 减仓 |
| JNJ | JOHNSON JOHNSON | $1.28亿 | 1.70% | 524,731 | -60,861 | -10.4% | -$1,486.36万 | 减仓 |
| MRK | MERCK CO INC | $1.53亿 | 2.03% | 1,274,506 | -25,252 | -1.9% | -$303.28万 | 减仓 |
| JPM | JPMORGAN CHASE CO. | $1.64亿 | 2.18% | 560,897 | -56,484 | -9.1% | -$1,654.13万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.80亿 | 2.38% | 534,903 | -41,169 | -7.1% | -$1,381.72万 | 减仓 |
| META | META PLATFORMS INC | $1.85亿 | 2.45% | 323,653 | 2,906 | 0.9% | $166.23万 | 加仓 |
| GOOG | ALPHABET INC | $1.98亿 | 2.62% | 690,013 | -56,494 | -7.6% | -$1,619.91万 | 减仓 |
| GOOGL | ALPHABET INC | $2.77亿 | 3.67% | 966,488 | -48,226 | -4.8% | -$1,381.44万 | 减仓 |
| AMZN | AMAZON.COM INC | $3.42亿 | 4.53% | 1,642,739 | -31,121 | -1.9% | -$647.22万 | 减仓 |
| AVGO | BROADCOM INC | $3.79亿 | 5.02% | 1,230,382 | -4,392 | -0.4% | -$135.31万 | 减仓 |
| AAPL | APPLE INC | $4.27亿 | 5.65% | 1,682,057 | -30,307 | -1.8% | -$768.74万 | 减仓 |
| MSFT | MICROSOFT CORP | $4.92亿 | 6.52% | 1,331,614 | -54,332 | -3.9% | -$2,006.69万 | 减仓 |
| NVDA | NVIDIA CORP | $5.04亿 | 6.68% | 2,892,848 | -176,898 | -5.8% | -$3,083.33万 | 减仓 |