AEGON ASSET MANAGEMENT UK Plc
EDINBURGH X0 · SEC CIK 1539994
$93.79亿2026Q2 申报市值
172持仓数
42.7%前十大占比 · 第一大 6.8%
31 / 21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
AZN 新建仓+$3.57亿
ETN 新建仓+$1.13亿
AAPL 加仓+$1.00亿
TTE 新建仓+$7,678.48万
INTC 加仓+$7,062.56万
2026Q2 卖出最多 按季末市值估算
AMZN 减仓-$4,461.65万
SHOP 清仓-$4,303.03万
KMB 减仓-$3,968.78万
T 清仓-$3,461.48万
GOOGL 减仓-$3,410.42万
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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -364,254 | -100.0% | -$4,303.03万 | 清仓 |
| T | ATT INC | $0 | 0.00% | 0 | -1,195,262 | -100.0% | -$3,461.48万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -486,813 | -100.0% | -$3,042.89万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -238,323 | -100.0% | -$2,608.68万 | 清仓 |
| DG | DOLLAR GENERAL CORP | $0 | 0.00% | 0 | -181,482 | -100.0% | -$2,154.19万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -106,617 | -100.0% | -$1,827.63万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -333,245 | -100.0% | -$1,700.88万 | 清仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $0 | 0.00% | 0 | -113,778 | -100.0% | -$1,559.90万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -58,214 | -100.0% | -$498.95万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -13,492 | -100.0% | -$474.50万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $0 | 0.00% | 0 | -265,495 | -100.0% | -$415.23万 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | -24,887 | -100.0% | -$407.82万 | 清仓 |
| MFC | MANULIFE FINANCIAL CORP | $0 | 0.00% | 0 | -97,900 | -100.0% | -$334.97万 | 清仓 |
| DLX | DELUXE CORP | $0 | 0.00% | 0 | -74,903 | -100.0% | -$206.28万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -10,520 | -100.0% | -$189.36万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -55,100 | -100.0% | -$187.56万 | 清仓 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | $0 | 0.00% | 0 | -32,024 | -100.0% | -$186.19万 | 清仓 |
| AES | AES CORP/THE | $0 | 0.00% | 0 | -130,807 | -100.0% | -$184.18万 | 清仓 |
| KRMN | KARMAN HOLDINGS INC | $0 | 0.00% | 0 | -16,667 | -100.0% | -$133.40万 | 清仓 |
| IDXX | IDEXX LABORATORIES INC | $0 | 0.00% | 0 | -2,296 | -100.0% | -$128.95万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -4,091 | -100.0% | -$114.14万 | 清仓 |
| VTRS | VIATRIS INC | $8,432 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $8.56万 | 0.00% | 897 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $22.35万 | 0.00% | 1,655 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $32.21万 | 0.00% | 1,446 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $37.77万 | 0.00% | 1,590 | 1,590 | — | $37.77万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $61.37万 | 0.01% | 1,507 | -28 | -1.8% | -$1.14万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $61.51万 | 0.01% | 2,098 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $61.53万 | 0.01% | 3,401 | 38 | 1.1% | $6,875 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $75.11万 | 0.01% | 3,095 | 118 | 4.0% | $2.86万 | 加仓 |
| EME | EMCOR GROUP INC | $77.01万 | 0.01% | 928 | 928 | — | $77.01万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $77.34万 | 0.01% | 4,339 | 14 | 0.3% | $2,495 | 加仓 |
| MCK | MCKESSON CORP | $84.78万 | 0.01% | 1,122 | 25 | 2.3% | $1.89万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $98.36万 | 0.01% | 4,392 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $98.78万 | 0.01% | 4,432 | 1,778 | 67.0% | $39.63万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $104.49万 | 0.01% | 10,887 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $118.79万 | 0.01% | 2,991 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $139.34万 | 0.01% | 2,735 | 58 | 2.2% | $2.95万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $163.18万 | 0.02% | 5,573 | -5,727 | -50.7% | -$167.69万 | 减仓 |
| CBRE | CBRE GROUP INC | $167.08万 | 0.02% | 12,405 | -2,747 | -18.1% | -$37.00万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $177.73万 | 0.02% | 17,900 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $182.81万 | 0.02% | 23,500 | 23,500 | — | $182.81万 | 新建仓 |
| NDAQ | NASDAQ INC | $182.86万 | 0.02% | 23,200 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORP | $183.22万 | 0.02% | 14,800 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $187.15万 | 0.02% | 57,127 | -13,873 | -19.5% | -$45.45万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $187.29万 | 0.02% | 21,700 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $189.82万 | 0.02% | 35,700 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC | $196.12万 | 0.02% | 118,647 | 118,647 | — | $196.12万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $202.45万 | 0.02% | 18,700 | 18,700 | — | $202.45万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $204.32万 | 0.02% | 4,920 | -55,965 | -91.9% | -$2,324.17万 | 减仓 |
| BURL | BURLINGTON STORES INC | $204.97万 | 0.02% | 6,470 | -330 | -4.9% | -$10.45万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $206.80万 | 0.02% | 55,000 | 55,000 | — | $206.80万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $212.23万 | 0.02% | 31,302 | 31,302 | — | $212.23万 | 新建仓 |
| RL | RALPH LAUREN CORP | $217.36万 | 0.02% | 5,415 | 5,415 | — | $217.36万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $219.91万 | 0.02% | 26,000 | 26,000 | — | $219.91万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $230.25万 | 0.02% | 53,324 | 8,164 | 18.1% | $35.25万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $233.07万 | 0.02% | 89,400 | 89,400 | — | $233.07万 | 新建仓 |
| INCY | INCYTE CORP | $234.39万 | 0.02% | 20,677 | 20,677 | — | $234.39万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $235.88万 | 0.03% | 15,162 | 15,162 | — | $235.88万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $236.16万 | 0.03% | 78,200 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $238.98万 | 0.03% | 16,700 | 16,700 | — | $238.98万 | 新建仓 |
| ALL | ALLSTATE CORP | $242.70万 | 0.03% | 10,200 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $252.68万 | 0.03% | 31,000 | 31,000 | — | $252.68万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $266.54万 | 0.03% | 24,600 | 24,600 | — | $266.54万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $273.30万 | 0.03% | 11,100 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $278.74万 | 0.03% | 74,609 | -24,191 | -24.5% | -$90.38万 | 减仓 |
| DGII | DIGI INTL INC | $297.01万 | 0.03% | 39,628 | -6,572 | -14.2% | -$49.26万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $349.72万 | 0.04% | 3,624 | 3,624 | — | $349.72万 | 新建仓 |
| ADSK | AUTODESK INC | $415.18万 | 0.04% | 21,355 | -76,103 | -78.1% | -$1,479.59万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $480.51万 | 0.05% | 31,822 | 31,822 | — | $480.51万 | 新建仓 |
| PFE | PFIZER INC | $517.84万 | 0.06% | 215,051 | 210,771 | 4,924.6% | $507.54万 | 加仓 |
| HDB | HDFC BANK LTD | $602.85万 | 0.06% | 233,393 | 208,548 | 839.4% | $538.68万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $614.67万 | 0.07% | 95,372 | -1,757 | -1.8% | -$11.32万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $728.14万 | 0.08% | 49,655 | 154 | 0.3% | $2.26万 | 加仓 |
| DHR | DANAHER CORP DEL | $755.69万 | 0.08% | 39,673 | -161,883 | -80.3% | -$3,083.55万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $919.87万 | 0.10% | 127,477 | 154 | 0.1% | $1.11万 | 加仓 |
| DHI | D R HORTON INC | $927.54万 | 0.10% | 56,946 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $958.27万 | 0.10% | 53,362 | -1,670 | -3.0% | -$29.99万 | 减仓 |
| SF | STIFEL FINL CORP | $1,024.55万 | 0.11% | 146,847 | 30,013 | 25.7% | $209.40万 | 加仓 |
| DCI | DONALDSON INC | $1,083.19万 | 0.12% | 120,663 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $1,087.99万 | 0.12% | 34,557 | 1,116 | 3.3% | $35.14万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,130.81万 | 0.12% | 144,550 | 144,550 | — | $1,130.81万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $1,158.49万 | 0.12% | 48,619 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $1,174.93万 | 0.13% | 59,412 | -117,911 | -66.5% | -$2,331.81万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,177.55万 | 0.13% | 107,274 | -361,554 | -77.1% | -$3,968.78万 | 减仓 |
| DDOG | DATADOG INC | $1,200.13万 | 0.13% | 46,095 | 46,095 | — | $1,200.13万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,215.62万 | 0.13% | 111,627 | -21,045 | -15.9% | -$229.18万 | 减仓 |
| PLD | PROLOGIS INC. | $1,451.90万 | 0.15% | 107,175 | -9,592 | -8.2% | -$129.94万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,484.77万 | 0.16% | 39,560 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,711.83万 | 0.18% | 79,134 | 79,134 | — | $1,711.83万 | 新建仓 |
| XYL | XYLEM INC | $1,726.56万 | 0.18% | 146,059 | -111,643 | -43.3% | -$1,319.73万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,800.42万 | 0.19% | 247,209 | -42,344 | -14.6% | -$308.39万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,872.80万 | 0.20% | 115,356 | -98,094 | -46.0% | -$1,592.56万 | 减仓 |
| CROX | CROCS INC | $1,892.33万 | 0.20% | 156,858 | 156,858 | — | $1,892.33万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $1,896.27万 | 0.20% | 55,073 | -86 | -0.2% | -$2.96万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,912.36万 | 0.20% | 137,491 | -216 | -0.2% | -$3.00万 | 减仓 |
| VCYT | VERACYTE INC | $1,915.17万 | 0.20% | 326,098 | -529 | -0.2% | -$3.11万 | 减仓 |
| APA | APA CORPORATION | $1,968.10万 | 0.21% | 604,269 | -408,136 | -40.3% | -$1,329.30万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,980.42万 | 0.21% | 215,053 | -337 | -0.2% | -$3.10万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,985.45万 | 0.21% | 77,593 | 15,030 | 24.0% | $384.59万 | 加仓 |