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Aviva PLC

SEC CIK
0001140022
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/10 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
861
較 2021 年第 1 季 −77
總值
$228.0 億
較 2021 年第 1 季 +$23.2 億 (+11.4%)
申報日
2021/8/10
SEC
Aviva PLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock3,901,868$10.6 億4.6%+56,904+1.5%加碼歷史
AAPLApple Inc.Stock6,716,943$9.20 億4.0%−62,634−0.9%減碼歷史
AMZNAmazon Com IncStock202,146$6.95 億3.1%+8,384+4.3%加碼歷史
GOOGLAlphabet Inc.Stock211,154$5.16 億2.3%−14,599−6.5%減碼歷史
METAMeta Platforms, Inc.Stock1,222,173$4.25 億1.9%+146,372+13.6%加碼歷史
GOOGAlphabet Inc.Stock138,161$3.46 億1.5%+1,544+1.1%加碼歷史
FERGFerguson Enterprises Inc.SHS2,489,359$3.46 億1.5%−44,926−1.8%減碼歷史
VVisa Inc.Stock1,470,962$3.44 億1.5%+4750.0%加碼歷史
UNHUnitedHealth Group IncStock764,539$3.06 億1.3%−12,554−1.6%減碼歷史
NVDANVIDIA CorpStock327,249$2.62 億1.1%+8,570+2.7%加碼歷史
CMCSAComcast CorpStock4,430,680$2.53 億1.1%−1,254,471−22.1%減碼歷史
HDHome Depot, Inc.Stock781,116$2.49 億1.1%−70,980−8.3%減碼歷史
MAMastercard IncStock656,552$2.40 億1.1%+38,396+6.2%加碼歷史
JPMJPMorgan Chase & CoStock1,353,240$2.10 億0.9%−12,568−0.9%減碼歷史
TSLATesla, Inc.Stock298,685$2.03 億0.9%+34,569+13.1%加碼歷史
STLAStellantis N.V.SHS9,635,616$1.89 億0.8%−2,949,472−23.4%減碼歷史
MDTMedtronic plcStock1,511,641$1.88 億0.8%−42,248−2.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock640,317$1.87 億0.8%−14,520−2.2%減碼歷史
JNJJohnson & JohnsonStock1,010,276$1.66 億0.7%+14,138+1.4%加碼歷史
LINLinde PLCSHS556,980$1.61 億0.7%−5,181−0.9%減碼歷史
DISWalt Disney CoStock911,029$1.60 億0.7%+26,212+3.0%加碼歷史
PGProcter & Gamble CoStock1,183,451$1.60 億0.7%+29,454+2.6%加碼歷史
UNPUnion Pacific CorpStock702,558$1.55 億0.7%−192,962−21.5%減碼歷史
MRKMerck & Co., Inc.Stock1,957,319$1.52 億0.7%+41,968+2.2%加碼歷史
CRMSalesforce, Inc.Stock617,456$1.51 億0.7%+28,968+4.9%加碼歷史
TTTrane Technologies plcSHS817,446$1.51 億0.7%+83,514+11.4%加碼歷史
COSTCostco Wholesale CorpStock378,261$1.50 億0.7%+1,617+0.4%加碼歷史
BACBank of America CorpStock3,500,627$1.44 億0.6%+17,531+0.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock989,869$1.39 億0.6%+16,298+1.7%加碼歷史
BRK.BBerkshire Hathaway IncStock465,193$1.29 億0.6%−11,253−2.4%減碼歷史
EFXEquifax IncCOM520,469$1.25 億0.5%+15,059+3.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock241,440$1.22 億0.5%−25,658−9.6%減碼歷史
NKENIKE, Inc.Stock754,304$1.17 億0.5%−36,266−4.6%減碼歷史
BABAAlibaba Group Holding LtdADR507,860$1.15 億0.5%−619,073−54.9%減碼歷史
HONHoneywell International IncCOM517,229$1.13 億0.5%+19,122+3.8%加碼歷史
MCOMoodys CorpStock307,016$1.11 億0.5%+28,249+10.1%加碼歷史
BLKBlackRock, Inc.COM126,546$1.11 億0.5%+1,829+1.5%加碼歷史
PEPPepsiCo IncStock733,786$1.09 億0.5%−1880.0%減碼歷史
CSCOCisco Systems, Inc.Stock2,040,006$1.08 億0.5%−93,385−4.4%減碼歷史
CVXChevron CorpStock1,023,300$1.07 億0.5%+32,319+3.3%加碼歷史
ABTAbbott LaboratoriesStock921,000$1.07 億0.5%−3,214−0.3%減碼歷史
NEENextera Energy IncStock1,408,023$1.03 億0.5%−84,347−5.7%減碼歷史
ADBEAdobe Inc.Stock173,368$1.02 億0.4%+490+0.3%加碼歷史
AMTAmerican Tower CorpREIT371,753$1.00 億0.4%+19,397+5.5%加碼歷史
MCDMcDonalds CorpStock432,872$9,999 萬0.4%−33,145−7.1%減碼歷史
BRK.ABerkshire Hathaway IncCL A238$9,963 萬0.4%−53−18.2%減碼歷史
QGENQiagen N.V.SHS NEW2,020,981$9,784 萬0.4%+638,229+46.2%加碼歷史
ACGLArch Capital Group Ltd.Stock2,452,610$9,551 萬0.4%−418,252−14.6%減碼歷史
First Rep BK San Francisco C33616C100COM502,638$9,408 萬0.4%+22,869+4.8%加碼–
OTISOtis Worldwide CorpStock1,140,370$9,325 萬0.4%+92,605+8.8%加碼歷史
XOMExxonMobil Holdings CorpCOM1,477,107$9,318 萬0.4%+4,114+0.3%加碼歷史
VZVerizon Communications IncStock1,631,108$9,139 萬0.4%+136,706+9.1%加碼歷史
PLDPrologis, Inc.REIT749,702$8,961 萬0.4%−27,299−3.5%減碼歷史
INTCIntel CorpStock1,569,030$8,809 萬0.4%+56,066+3.7%加碼歷史
CATCaterpillar IncStock393,215$8,558 萬0.4%−2,889−0.7%減碼歷史
CVSCVS Health CorpStock1,013,604$8,458 萬0.4%+221,008+27.9%加碼歷史
AVGOBroadcom Inc.Stock174,853$8,338 萬0.4%−13,952−7.4%減碼歷史
NFLXNetflix IncStock156,059$8,243 萬0.4%+5,105+3.4%加碼歷史
RTXRTX CorpStock945,824$8,069 萬0.4%−75,871−7.4%減碼歷史
KOCoca Cola CoStock1,467,607$7,941 萬0.3%+28,233+2.0%加碼歷史
HUBBHubbell IncCOM422,604$7,896 萬0.3%+19,227+4.8%加碼歷史
MSIMotorola Solutions, Inc.Stock362,772$7,867 萬0.3%+20,812+6.1%加碼歷史
ELANElanco Animal Health IncCOM2,252,845$7,815 萬0.3%+893,597+65.7%加碼歷史
SWKSSkyworks Solutions, Inc.Stock406,977$7,804 萬0.3%+10,467+2.6%加碼歷史
TAT&T Inc.Stock2,691,612$7,747 萬0.3%+132,947+5.2%加碼歷史
ALCAlcon IncStock1,073,103$7,527 萬0.3%+22,714+2.2%加碼歷史
EWEdwards Lifesciences CorpStock719,294$7,450 萬0.3%+14,181+2.0%加碼歷史
WTWWillis Towers Watson PLCSHS321,687$7,399 萬0.3%+19,401+6.4%加碼歷史
ABBVAbbVie Inc.Stock655,184$7,380 萬0.3%+26,554+4.2%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A860,901$7,333 萬0.3%+159,370+22.7%加碼歷史
TFCTruist Financial CorpCOM1,315,853$7,303 萬0.3%+1,180+0.1%加碼歷史
FISFidelity National Information Services, Inc.Stock515,103$7,298 萬0.3%−6,763−1.3%減碼歷史
PFEPfizer IncStock1,862,911$7,295 萬0.3%−126,794−6.4%減碼歷史
WMTWalmart Inc.Stock514,875$7,261 萬0.3%+4,824+0.9%加碼歷史
IQVIQVIA Holdings Inc.Stock286,015$6,931 萬0.3%−27,022−8.6%減碼歷史
TXNTexas Instruments IncStock359,140$6,906 萬0.3%+46,485+14.9%加碼歷史
EQIXEquinix IncCOM85,645$6,874 萬0.3%+28,770+50.6%加碼歷史
ALLEAllegion plcORD SHS491,705$6,850 萬0.3%+73,741+17.6%加碼歷史
PTCPTC Inc.Stock481,557$6,803 萬0.3%+127,694+36.1%加碼歷史
QCOMQualcomm IncStock474,732$6,785 萬0.3%−13,458−2.8%減碼歷史
AVTRAvantor, Inc.COM1,903,192$6,758 萬0.3%+190,048+11.1%加碼歷史
LLYEli Lilly & CoStock290,223$6,661 萬0.3%−7,626−2.6%減碼歷史
ACNAccenture plcStock225,009$6,633 萬0.3%−13,217−5.5%減碼歷史
MDLZMondelez International, Inc.Stock1,017,603$6,354 萬0.3%+6,262+0.6%加碼歷史
ESEversource EnergyStock733,886$5,889 萬0.3%+32,717+4.7%加碼歷史
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$5,705 萬0.3%–新進–
SHOPShopify Inc.Stock37,805$5,528 萬0.2%+711+1.9%加碼歷史
COPConocoPhillipsStock905,635$5,515 萬0.2%−13,623−1.5%減碼歷史
HUMHumana IncStock124,375$5,506 萬0.2%+24,066+24.0%加碼歷史
BMYBristol Myers Squibb CoStock819,655$5,477 萬0.2%−80,904−9.0%減碼歷史
SBUXStarbucks CorpStock489,052$5,468 萬0.2%−87,381−15.2%減碼歷史
DHRDanaher CorpStock203,731$5,467 萬0.2%−5,003−2.4%減碼歷史
STZConstellation Brands, Inc.Stock225,035$5,263 萬0.2%−50,230−18.2%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM288,214$5,244 萬0.2%+32,625+12.8%加碼歷史
MSMorgan StanleyStock563,693$5,169 萬0.2%+19,195+3.5%加碼歷史
AJGArthur J. Gallagher & Co.COM364,630$5,108 萬0.2%+3,028+0.8%加碼歷史
RYRoyal Bank of CanadaStock503,437$5,100 萬0.2%+28,595+6.0%加碼歷史
UPSUnited Parcel Service IncStock241,288$5,018 萬0.2%+2,147+0.9%加碼歷史
PMPhilip Morris International Inc.Stock506,254$5,018 萬0.2%−51,324−9.2%減碼歷史
ORLYO Reilly Automotive IncStock86,808$4,915 萬0.2%+1,995+2.4%加碼歷史

2021 年第 1 季之後清倉(159 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 159 檔。

Aviva PLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
KRCKilroy Realty CorpCOM127,423$836.3 萬<0.1%歷史
Varian Med Sys Inc92220P105COM37,490$661.8 萬<0.1%–
AYIAcuity Inc. (DE)Stock21,281$351.1 萬<0.1%歷史
IAC Interactivecorp New44891N109COM14,679$317.5 萬<0.1%–
ESEEsco Technologies IncCOM24,287$264.5 萬<0.1%歷史
NIUNiu TechnologiesADS63,349$232.2 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM62,285$202.3 萬<0.1%–
PSBPS Business Parks, Inc.COM12,094$186.9 萬<0.1%歷史
VNTVontier CorpStock49,020$148.4 萬<0.1%歷史
RAVNRaven Industries IncCOM37,422$143.4 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM10,918$142.2 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A44,665$138.5 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM15,189$138.5 萬<0.1%歷史
SAMBoston Beer Co IncCL A1,133$136.7 萬<0.1%歷史
KURAKura Oncology, Inc.COM48,073$135.9 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock13,950$135.7 萬<0.1%歷史
GHGuardant Health, Inc.COM8,848$135.1 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM18,279$134.5 萬<0.1%歷史
VCYTVeracyte, Inc.COM24,736$133.0 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM17,198$132.5 萬<0.1%歷史
CSTLCastle Biosciences IncCOM19,319$132.3 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0112,545$132.2 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM207,322$131.2 萬<0.1%歷史
FRPTFreshpet, Inc.Stock8,241$130.9 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock15,407$130.6 萬<0.1%歷史
AXNXAxonics, Inc.COM21,788$130.5 萬<0.1%歷史
SAIASaia IncCOM5,655$130.4 萬<0.1%歷史
ENTGEntegris IncCOM11,594$129.6 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM28,630$128.9 萬<0.1%歷史
BDTXBlack Diamond Therapeutics, Inc.COM53,080$128.8 萬<0.1%歷史
VCELVericel CorpCOM23,098$128.3 萬<0.1%歷史
NYTNew York Times CoCL A25,277$128.0 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM6,153$127.4 萬<0.1%歷史
ATRCAtriCure, Inc.COM19,430$127.3 萬<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM10,579$127.2 萬<0.1%歷史
OLEDUniversal Display CorpCOM5,363$127.0 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM40,108$127.0 萬<0.1%歷史
AVLRAvalara, Inc.COM9,516$127.0 萬<0.1%歷史
LMATLemaitre Vascular IncCOM26,012$126.9 萬<0.1%歷史
RBCRBC Bearings INCCOM6,433$126.6 萬<0.1%歷史
MXLMaxlinear, IncCOM37,125$126.5 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM3,815$126.1 萬<0.1%歷史
FNFabrinetSHS13,913$125.8 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM16,807$125.8 萬<0.1%歷史
SIBNSI-BONE, Inc.COM39,522$125.7 萬<0.1%歷史
MRCYMercury Systems IncCOM17,753$125.4 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM14,507$125.3 萬<0.1%歷史
CEVACeva IncCOM22,297$125.2 萬<0.1%歷史
SMTCSemtech CorpStock18,098$124.9 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW14,138$124.8 萬<0.1%歷史
EXPOExponent IncCOM12,783$124.6 萬<0.1%歷史
SLPSimulations Plus, Inc.COM19,677$124.4 萬<0.1%歷史
NEOGNeogen CorpCOM13,978$124.3 萬<0.1%歷史
FWRDForward Air CorpCOM13,998$124.3 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM27,707$124.2 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A19,828$124.1 萬<0.1%歷史
USNAUsana Health Sciences IncCOM12,677$123.7 萬<0.1%歷史
VHCVirnetX Holding CorpCOM222,020$123.7 萬<0.1%歷史
RPMRPM International IncCOM13,458$123.6 萬<0.1%歷史
LNNLindsay CorpCOM7,419$123.6 萬<0.1%歷史
RGLDRoyal Gold IncStock11,477$123.5 萬<0.1%歷史
SILKSilk Road Medical IncCOM24,379$123.5 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM13,685$123.4 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM67,271$123.4 萬<0.1%歷史
LFUSLittelfuse IncCOM4,664$123.3 萬<0.1%歷史
AVAVAeroVironment IncCOM10,621$123.3 萬<0.1%歷史
SPSCSPS Commerce IncCOM12,388$123.0 萬<0.1%歷史
EXELExelixis, Inc.COM54,461$123.0 萬<0.1%歷史
POWIPower Integrations IncCOM15,092$123.0 萬<0.1%歷史
HTLDHeartland Express IncCOM62,797$123.0 萬<0.1%歷史
NATINational Instruments CorpCOM28,482$123.0 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM10,495$122.8 萬<0.1%歷史
FELEFranklin Electric Co IncCOM15,562$122.8 萬<0.1%歷史
ALLKAllakos Inc.COM10,699$122.8 萬<0.1%歷史
PENPenumbra IncCOM4,534$122.7 萬<0.1%歷史
MMSMaximus, Inc.COM13,779$122.7 萬<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM24,885$122.7 萬<0.1%歷史
NARIInari Medical, Inc.Stock11,457$122.6 萬<0.1%歷史
RGENRepligen CorpCOM6,307$122.6 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM11,806$122.5 萬<0.1%歷史
APPFAppfolio IncCOM CL A8,660$122.5 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM13,551$122.5 萬<0.1%歷史
VICRVicor CorpCOM14,391$122.4 萬<0.1%歷史
NDSNNordson CorpCOM6,162$122.4 萬<0.1%歷史
XLRNAcceleron Pharma IncCOM9,029$122.4 萬<0.1%歷史
BKIBlack Knight, Inc.COM16,540$122.4 萬<0.1%歷史
NGMNGM Biopharmaceuticals IncCOM42,095$122.4 萬<0.1%歷史
GMEDGlobus Medical IncStock19,827$122.3 萬<0.1%歷史
CVLTCommvault Systems IncCOM18,965$122.3 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM12,566$122.2 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A51,272$122.2 萬<0.1%歷史
CSWCSW Industrials, Inc.COM9,049$122.2 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A12,383$122.2 萬<0.1%歷史
WSOWatsco IncCOM4,673$121.8 萬<0.1%歷史
WDFCWD 40 CoCOM3,967$121.5 萬<0.1%歷史
MANTMantech International CorpCL A13,978$121.5 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM7,249$121.3 萬<0.1%歷史
HAINHain Celestial Group IncCOM27,811$121.3 萬<0.1%歷史
AWRAmerican States Water CoCOM16,030$121.2 萬<0.1%歷史
UNFUnifirst CorpCOM5,412$121.1 萬<0.1%歷史