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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $6.37亿 | 6.79% | 3,184,670 | 291,822 | 10.1% | $5,839.07万 | 加仓 |
| AAPL | APPLE INC | $5.87亿 | 6.26% | 2,028,498 | 346,441 | 20.6% | $1.00亿 | 加仓 |
| MSFT | MICROSOFT CORP | $5.26亿 | 5.61% | 1,410,777 | 79,163 | 5.9% | $2,952.94万 | 加仓 |
| AVGO | BROADCOM INC | $4.60亿 | 4.90% | 1,216,678 | -13,704 | -1.1% | -$517.67万 | 减仓 |
| AZN | ASTRAZENECA PLC | $3.57亿 | 3.80% | 1,905,111 | 1,905,111 | — | $3.57亿 | 新建仓 |
| AMZN | AMAZON COM INC | $3.47亿 | 3.70% | 1,455,542 | -187,197 | -11.4% | -$4,461.65万 | 减仓 |
| GOOGL | ALPHABET INC | $3.11亿 | 3.32% | 871,057 | -95,431 | -9.9% | -$3,410.42万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.91亿 | 3.10% | 252,108 | -8,533 | -3.3% | -$984.96万 | 减仓 |
| GOOG | ALPHABET INC | $2.43亿 | 2.60% | 688,893 | -1,120 | -0.2% | -$39.57万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.42亿 | 2.58% | 507,542 | -27,361 | -5.1% | -$1,306.68万 | 减仓 |
| KLAC | KLA CORP | $2.33亿 | 2.49% | 772,965 | -39,975 | -4.9% | -$1,206.09万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.88亿 | 2.00% | 572,949 | 12,052 | 2.1% | $394.50万 | 加仓 |
| ABBV | ABBVIE INC | $1.71亿 | 1.83% | 680,730 | 181,882 | 36.5% | $4,576.88万 | 加仓 |
| MS | MORGAN STANLEY | $1.64亿 | 1.75% | 784,695 | 139,964 | 21.7% | $2,925.81万 | 加仓 |
| META | META PLATFORMS INC | $1.60亿 | 1.70% | 283,604 | -40,049 | -12.4% | -$2,255.92万 | 减仓 |
| MRK | MERCK & CO INC | $1.50亿 | 1.60% | 1,169,722 | -104,784 | -8.2% | -$1,346.47万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.37亿 | 1.47% | 461,092 | -33,183 | -6.7% | -$989.09万 | 减仓 |
| CMI | CUMMINS INC | $1.34亿 | 1.43% | 188,201 | 12,814 | 7.3% | $913.91万 | 加仓 |
| V | VISA INC | $1.19亿 | 1.27% | 347,302 | 163,675 | 89.1% | $5,615.53万 | 加仓 |
| ETN | EATON CORP PLC | $1.13亿 | 1.21% | 265,250 | 265,250 | — | $1.13亿 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $1.13亿 | 1.20% | 443,703 | -81,028 | -15.4% | -$2,057.87万 | 减仓 |
| INTC | INTEL CORP | $1.10亿 | 1.17% | 785,558 | 505,805 | 180.8% | $7,062.56万 | 加仓 |
| LLY | ELI LILLY & CO | $9,718.50万 | 1.04% | 81,026 | 17,035 | 26.6% | $2,043.23万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $9,259.27万 | 0.99% | 213,677 | 71,695 | 50.5% | $3,106.76万 | 加仓 |
| CSCO | CISCO SYS INC | $9,024.83万 | 0.96% | 768,332 | -63,795 | -7.7% | -$749.34万 | 减仓 |
| TSLA | TESLA INC | $8,668.36万 | 0.92% | 206,095 | 9,297 | 4.7% | $391.03万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $8,659.66万 | 0.92% | 1,235,858 | 278,599 | 29.1% | $1,952.14万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $8,497.02万 | 0.91% | 458,951 | -19,228 | -4.0% | -$355.99万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8,232.77万 | 0.88% | 141,722 | -30,256 | -17.6% | -$1,757.60万 | 减仓 |
| USB | US BANCORP | $8,063.50万 | 0.86% | 1,335,016 | 389,687 | 41.2% | $2,353.71万 | 加仓 |
| TTE | TOTALENERGIES SE | $7,678.48万 | 0.82% | 987,222 | 987,222 | — | $7,678.48万 | 新建仓 |
| PEP | PEPSICO INC | $6,710.94万 | 0.72% | 495,638 | -40,904 | -7.6% | -$553.84万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $6,609.15万 | 0.70% | 720,893 | -227,679 | -24.0% | -$2,087.36万 | 减仓 |
| RTX | RTX CORPORATION | $6,539.63万 | 0.70% | 344,681 | -1,226 | -0.4% | -$23.26万 | 减仓 |
| GE | GE AEROSPACE | $6,497.18万 | 0.69% | 173,847 | -2,396 | -1.4% | -$89.55万 | 减仓 |
| CME | CME GROUP INC | $6,224.51万 | 0.66% | 281,869 | -81,039 | -22.3% | -$1,789.58万 | 减仓 |
| HD | HOME DEPOT INC | $6,190.63万 | 0.66% | 175,531 | -64,871 | -27.0% | -$2,287.87万 | 减仓 |
| STT | STATE STR CORP | $6,017.00万 | 0.64% | 354,776 | 18,773 | 5.6% | $318.39万 | 加仓 |
| MET | METLIFE INC | $5,611.60万 | 0.60% | 663,231 | 119,608 | 22.0% | $1,012.00万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,346.22万 | 0.57% | 106,841 | -2,790 | -2.5% | -$139.61万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $5,327.14万 | 0.57% | 232,160 | -25,714 | -10.0% | -$590.03万 | 减仓 |
| BIIB | BIOGEN INC | $5,209.23万 | 0.56% | 241,101 | -17,634 | -6.8% | -$381.00万 | 减仓 |
| CAT | CATERPILLAR INC | $5,021.22万 | 0.54% | 47,152 | 47,152 | — | $5,021.22万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $4,917.87万 | 0.52% | 289,491 | -137,600 | -32.2% | -$2,337.55万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $4,819.31万 | 0.51% | 97,344 | 17,822 | 22.4% | $882.33万 | 加仓 |
| NET | CLOUDFLARE INC | $4,739.50万 | 0.51% | 193,228 | 31,452 | 19.4% | $771.45万 | 加仓 |
| APH | AMPHENOL CORP | $4,695.77万 | 0.50% | 266,321 | 5,637 | 2.2% | $99.39万 | 加仓 |
| — | EXXON MOBIL CORP | $4,678.38万 | 0.50% | 342,187 | -90,309 | -20.9% | -$1,234.70万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $4,555.22万 | 0.49% | 483,980 | 48,760 | 11.2% | $458.93万 | 加仓 |
| URI | UNITED RENTALS INC | $4,551.27万 | 0.49% | 40,174 | -1,377 | -3.3% | -$156.00万 | 减仓 |
| FAST | FASTENAL CO | $4,508.24万 | 0.48% | 938,631 | -8,910 | -0.9% | -$42.79万 | 减仓 |
| WSO | WATSCO INC | $4,332.53万 | 0.46% | 103,965 | -21,142 | -16.9% | -$881.05万 | 减仓 |
| NFLX | NETFLIX INC. | $4,224.31万 | 0.45% | 591,640 | -293,807 | -33.2% | -$2,097.78万 | 减仓 |
| ORCL | ORACLE CORP | $4,201.21万 | 0.45% | 286,674 | 72,098 | 33.6% | $1,056.60万 | 加仓 |
| TXT | TEXTRON INC | $3,830.56万 | 0.41% | 417,591 | 26,205 | 6.7% | $240.38万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,769.29万 | 0.40% | 40,293 | 8,582 | 27.1% | $802.82万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3,727.82万 | 0.40% | 95,231 | 24,898 | 35.4% | $974.63万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,660.32万 | 0.39% | 635,252 | -562,947 | -47.0% | -$3,243.70万 | 减仓 |
| FTNT | FORTINET INC | $3,580.62万 | 0.38% | 233,083 | -25,921 | -10.0% | -$398.20万 | 减仓 |
| FDX | FEDEX CORP | $3,517.17万 | 0.38% | 112,323 | 57,820 | 106.1% | $1,810.52万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,472.74万 | 0.37% | 45,506 | -31,874 | -41.2% | -$2,432.43万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $3,375.14万 | 0.36% | 163,834 | -1,383 | -0.8% | -$28.49万 | 减仓 |
| CCK | CROWN HLDGS INC | $3,251.50万 | 0.35% | 290,780 | -61,127 | -17.4% | -$683.52万 | 减仓 |
| NEM | NEWMONT CORP | $3,232.13万 | 0.34% | 346,052 | 99,534 | 40.4% | $929.65万 | 加仓 |
| WMT | WALMART INC | $3,212.97万 | 0.34% | 283,681 | -155,480 | -35.4% | -$1,760.97万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,210.05万 | 0.34% | 62,501 | -96 | -0.2% | -$4.93万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $3,197.00万 | 0.34% | 297,395 | 68,226 | 29.8% | $733.43万 | 加仓 |
| CI | THE CIGNA GROUP | $3,170.93万 | 0.34% | 115,022 | 115,022 | — | $3,170.93万 | 新建仓 |
| TJX | TJX COS INC NEW | $3,161.35万 | 0.34% | 208,670 | 2,260 | 1.1% | $34.24万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,124.09万 | 0.33% | 355,941 | -91,618 | -20.5% | -$804.13万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $3,118.19万 | 0.33% | 146,339 | -32,654 | -18.2% | -$695.79万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3,103.38万 | 0.33% | 187,221 | -17,313 | -8.5% | -$286.98万 | 减仓 |
| MDB | MONGODB INC | $2,944.23万 | 0.31% | 87,652 | 87,652 | — | $2,944.23万 | 新建仓 |
| SLB | SLB LIMITED | $2,880.30万 | 0.31% | 619,553 | -152,296 | -19.7% | -$708.02万 | 减仓 |
| MHK | MOHAWK INDS INC | $2,795.20万 | 0.30% | 230,380 | 107,742 | 87.9% | $1,307.23万 | 加仓 |
| PHM | PULTE GROUP INC | $2,786.08万 | 0.30% | 203,052 | -10,737 | -5.0% | -$147.32万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,678.35万 | 0.29% | 632,582 | -757 | -0.1% | -$3.21万 | 减仓 |
| NOW | SERVICENOW INC | $2,569.55万 | 0.27% | 258,819 | -181,244 | -41.2% | -$1,799.39万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,462.18万 | 0.26% | 211,038 | -99,015 | -31.9% | -$1,155.21万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,456.27万 | 0.26% | 150,166 | -23,904 | -13.7% | -$391.00万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,427.57万 | 0.26% | 192,146 | -30,800 | -13.8% | -$389.13万 | 减仓 |
| NDSN | NORDSON CORP | $2,360.88万 | 0.25% | 78,255 | 11,077 | 16.5% | $334.18万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $2,311.96万 | 0.25% | 603,488 | -19,040 | -3.1% | -$72.94万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,286.69万 | 0.24% | 107,888 | 17,283 | 19.1% | $366.31万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,274.37万 | 0.24% | 104,114 | -95,451 | -47.8% | -$2,085.13万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,211.89万 | 0.24% | 86,911 | 86,911 | — | $2,211.89万 | 新建仓 |
| WCC | WESCO INTL INC | $2,187.68万 | 0.23% | 63,332 | -42,633 | -40.2% | -$1,472.67万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,125.13万 | 0.23% | 12,520 | 4,058 | 48.0% | $688.80万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,096.08万 | 0.22% | 367,862 | -104,559 | -22.1% | -$595.78万 | 减仓 |
| IEX | IDEX CORP | $2,009.39万 | 0.21% | 88,539 | 10,807 | 13.9% | $245.26万 | 加仓 |
| M | MACYS INC | $2,007.63万 | 0.21% | 852,498 | 852,498 | — | $2,007.63万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,998.38万 | 0.21% | 261,568 | 261,568 | — | $1,998.38万 | 新建仓 |
| ATRO | ASTRONICS CORP | $1,991.26万 | 0.21% | 245,048 | 245,048 | — | $1,991.26万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $1,985.45万 | 0.21% | 77,593 | 15,030 | 24.0% | $384.59万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,980.42万 | 0.21% | 215,053 | -337 | -0.2% | -$3.10万 | 减仓 |
| APA | APA CORPORATION | $1,968.10万 | 0.21% | 604,269 | -408,136 | -40.3% | -$1,329.30万 | 减仓 |
| VCYT | VERACYTE INC | $1,915.17万 | 0.20% | 326,098 | -529 | -0.2% | -$3.11万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,912.36万 | 0.20% | 137,491 | -216 | -0.2% | -$3.00万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,896.27万 | 0.20% | 55,073 | -86 | -0.2% | -$2.96万 | 减仓 |
| CROX | CROCS INC | $1,892.33万 | 0.20% | 156,858 | 156,858 | — | $1,892.33万 | 新建仓 |