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Aviva PLC

SEC CIK
0001140022
最新申報
2026/8/13

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,059
較 2021 年第 4 季 +38
總值
$200.0 億
較 2021 年第 4 季 −$38.5 億 (−16.1%)
申報日
2022/5/13
SEC
Aviva PLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock3,136,161$9.67 億4.8%−477,729−13.2%減碼歷史
AAPLApple Inc.Stock5,407,096$9.44 億4.7%−741,534−12.1%減碼歷史
AMZNAmazon Com IncStock156,752$5.11 億2.6%−36,415−18.9%減碼歷史
GOOGLAlphabet Inc.Stock147,415$4.10 億2.0%−62,729−29.9%減碼歷史
GOOGAlphabet Inc.Stock123,407$3.45 億1.7%−832−0.7%減碼歷史
TSLATesla, Inc.Stock286,680$3.09 億1.5%−9,728−3.3%減碼歷史
UNHUnitedHealth Group IncStock578,996$2.95 億1.5%−165,627−22.2%減碼歷史
NVDANVIDIA CorpStock849,810$2.32 億1.2%−268,057−24.0%減碼歷史
VVisa Inc.Stock928,506$2.06 億1.0%−380,230−29.1%減碼歷史
FERGFerguson Enterprises Inc.SHS1,430,197$1.95 億1.0%−714,793−33.3%減碼歷史
MAMastercard IncStock538,118$1.92 億1.0%−214,807−28.5%減碼歷史
CMCSAComcast CorpStock3,637,914$1.70 億0.9%−898,161−19.8%減碼歷史
ADBEAdobe Inc.Stock373,243$1.70 億0.9%+209,793+128.4%加碼歷史
METAMeta Platforms, Inc.Stock735,962$1.64 億0.8%−301,154−29.0%減碼歷史
AMTAmerican Tower CorpREIT643,455$1.62 億0.8%−148,551−18.8%減碼歷史
HDHome Depot, Inc.Stock531,807$1.59 億0.8%−223,563−29.6%減碼歷史
MCOMoodys CorpStock450,023$1.52 億0.8%+121,020+36.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock820,136$1.40 億0.7%−15,708−1.9%減碼歷史
JNJJohnson & JohnsonStock738,214$1.31 億0.7%−119,430−13.9%減碼歷史
PGProcter & Gamble CoStock831,770$1.27 億0.6%−350,153−29.6%減碼歷史
AVGOBroadcom Inc.Stock201,084$1.27 億0.6%−71,838−26.3%減碼歷史
MRKMerck & Co., Inc.Stock1,541,368$1.26 億0.6%−569,304−27.0%減碼歷史
JPMJPMorgan Chase & CoStock910,555$1.24 億0.6%−741,600−44.9%減碼歷史
UNPUnion Pacific CorpStock443,603$1.21 億0.6%−238,465−35.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock188,961$1.12 億0.6%−62,266−24.8%減碼歷史
EFXEquifax IncCOM450,326$1.07 億0.5%−16,432−3.5%減碼歷史
BRK.BBerkshire Hathaway IncStock296,382$1.05 億0.5%−122,431−29.2%減碼歷史
PLDPrologis, Inc.REIT634,917$1.03 億0.5%−55,883−8.1%減碼歷史
COSTCostco Wholesale CorpStock175,526$1.01 億0.5%−173,629−49.7%減碼歷史
IQVIQVIA Holdings Inc.Stock415,147$9,599 萬0.5%+4,351+1.1%加碼歷史
MDTMedtronic plcStock840,719$9,328 萬0.5%−424,145−33.5%減碼歷史
CSCOCisco Systems, Inc.Stock1,597,473$8,908 萬0.4%−233,355−12.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock749,628$8,669 萬0.4%+104,135+16.1%加碼歷史
BACBank of America CorpStock2,088,297$8,608 萬0.4%−1,634,644−43.9%減碼歷史
XOMExxonMobil Holdings CorpCOM1,037,327$8,567 萬0.4%−363,474−25.9%減碼歷史
CRMSalesforce, Inc.Stock392,186$8,327 萬0.4%−193,733−33.1%減碼歷史
UBSUBS Group AGStock4,223,036$8,321 萬0.4%+1,399,275+49.6%加碼歷史
MSIMotorola Solutions, Inc.Stock341,929$8,282 萬0.4%−83,463−19.6%減碼歷史
RTXRTX CorpStock802,457$7,950 萬0.4%−85,028−9.6%減碼歷史
CVXChevron CorpStock482,350$7,854 萬0.4%−396,651−45.1%減碼歷史
INTUIntuit Inc.Stock163,185$7,847 萬0.4%+78,788+93.4%加碼歷史
ABBVAbbVie Inc.Stock477,168$7,735 萬0.4%−79,237−14.2%減碼歷史
DISWalt Disney CoStock558,781$7,664 萬0.4%−310,317−35.7%減碼歷史
PFEPfizer IncStock1,417,574$7,339 萬0.4%+545,719+62.6%加碼歷史
NEENextera Energy IncStock861,642$7,299 萬0.4%−491,874−36.3%減碼歷史
QCOMQualcomm IncStock465,576$7,115 萬0.4%−603−0.1%減碼歷史
HUBBHubbell IncCOM383,487$7,047 萬0.4%−64,567−14.4%減碼歷史
INTCIntel CorpStock1,402,051$6,949 萬0.3%−84,703−5.7%減碼歷史
PEPPepsiCo IncStock406,628$6,806 萬0.3%−275,318−40.4%減碼歷史
KOCoca Cola CoStock1,087,175$6,741 萬0.3%−228,262−17.4%減碼歷史
LLYEli Lilly & CoStock230,547$6,602 萬0.3%−47,063−17.0%減碼歷史
VZVerizon Communications IncStock1,276,259$6,501 萬0.3%−117,607−8.4%減碼歷史
TXNTexas Instruments IncStock354,165$6,498 萬0.3%+23,372+7.1%加碼歷史
SESea LtdSPONSORD ADS539,769$6,466 萬0.3%+364,409+207.8%加碼歷史
First Rep BK San Francisco C33616C100COM398,577$6,461 萬0.3%−10,849−2.6%減碼–
BABAAlibaba Group Holding LtdADR591,795$6,439 萬0.3%−10,370−1.7%減碼歷史
ALLEAllegion plcORD SHS579,199$6,358 萬0.3%−36,339−5.9%減碼歷史
WMTWalmart Inc.Stock425,756$6,340 萬0.3%−49,754−10.5%減碼歷史
TTTrane Technologies plcSHS409,603$6,255 萬0.3%−109,348−21.1%減碼歷史
FICOFair Isaac CorpCOM128,746$6,006 萬0.3%+120,324+1,428.7%加碼歷史
ABTAbbott LaboratoriesStock504,220$5,968 萬0.3%−273,703−35.2%減碼歷史
ACNAccenture plcStock172,433$5,815 萬0.3%−40,469−19.0%減碼歷史
SWKSSkyworks Solutions, Inc.Stock426,293$5,682 萬0.3%+71,942+20.3%加碼歷史
ACGLArch Capital Group Ltd.Stock1,168,545$5,658 萬0.3%+34,805+3.1%加碼歷史
WFCWells Fargo & CompanyStock1,137,562$5,513 萬0.3%−232,359−17.0%減碼歷史
AMDAdvanced Micro Devices IncStock501,819$5,487 萬0.3%+116,317+30.2%加碼歷史
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$5,422 萬0.3%–––
SPGIS&P Global Inc.Stock131,394$5,390 萬0.3%−35,618−21.3%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A604,914$5,314 萬0.3%−254,390−29.6%減碼歷史
MCDMcDonalds CorpStock209,519$5,181 萬0.3%−200,352−48.9%減碼歷史
JKHYJack Henry & Associates IncStock262,843$5,179 萬0.3%+4,536+1.8%加碼歷史
JDJD.com, Inc.SPON ADS CL A882,170$5,105 萬0.3%−38,112−4.1%減碼歷史
LINLinde PLCSHS157,152$5,020 萬0.3%−140,683−47.2%減碼歷史
DHRDanaher CorpStock170,509$5,002 萬0.3%−26,695−13.5%減碼歷史
WTWWillis Towers Watson PLCSHS211,524$4,997 萬0.2%−63,118−23.0%減碼歷史
BMYBristol Myers Squibb CoStock679,767$4,964 萬0.2%−39,939−5.5%減碼歷史
ADSKAutodesk, Inc.COM231,068$4,953 萬0.2%+80,429+53.4%加碼歷史
NFLXNetflix IncStock130,196$4,877 萬0.2%−18,481−12.4%減碼歷史
Sea Ltd81141RAG5NOTE 0.250% 9/1–$4,818 萬0.2%–––
NKENIKE, Inc.Stock356,868$4,802 萬0.2%−362,909−50.4%減碼歷史
TAT&T Inc.Stock2,016,464$4,765 萬0.2%−410,062−16.9%減碼歷史
ORCLOracle CorpStock571,124$4,725 萬0.2%+34,314+6.4%加碼歷史
DocuSign, Inc.256163AD8NOTE 1/1–$4,678 萬0.2%–新進–
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$4,519 萬0.2%–新進–
RYRoyal Bank of CanadaStock398,587$4,395 萬0.2%−45,615−10.3%減碼歷史
AMGNAmgen IncStock178,065$4,306 萬0.2%−6,026−3.3%減碼歷史
HONHoneywell International IncCOM221,136$4,303 萬0.2%−283,130−56.1%減碼歷史
Blackline, Inc.09239BAD1NOTE 3/1–$4,300 萬0.2%–新進–
TDToronto Dominion BankStock538,723$4,281 萬0.2%−37,603−6.5%減碼歷史
LOWLowes Companies IncStock208,227$4,210 萬0.2%−10,746−4.9%減碼歷史
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$4,193 萬0.2%–新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR400,015$4,171 萬0.2%−3,033−0.8%減碼歷史
Enphase Energy, Inc.29355AAK3NOTE 3/0–$4,160 萬0.2%–新進–
UPSUnited Parcel Service IncStock192,594$4,130 萬0.2%−29,962−13.5%減碼歷史
NXPINXP Semiconductors N.V.COM222,776$4,123 萬0.2%+54,083+32.1%加碼歷史
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$4,109 萬0.2%–––
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$4,103 萬0.2%–––
QGENQiagen N.V.SHS NEW821,714$4,060 萬0.2%−37,696−4.4%減碼歷史
EQIXEquinix IncCOM53,251$3,949 萬0.2%−30,049−36.1%減碼歷史
SPGSimon Property Group Inc.REIT297,243$3,911 萬0.2%−7,395−2.4%減碼歷史

2021 年第 4 季之後清倉(81 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Aviva PLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$4,280 萬0.2%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$3,278 萬0.1%–
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$3,172 萬0.1%–
VVVValvoline IncCOM771,192$2,876 萬0.1%歷史
XLNXXilinx IncCOM93,527$1,983 萬0.1%歷史
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$1,759 萬0.1%–
Retrophin Inc761299AB2NOTE 2.500% 9/1–$1,642 萬0.1%–
INFOIHS Markit Ltd.SHS114,070$1,516 萬0.1%歷史
Splunk Inc848637AD6NOTE 1.125% 9/1–$1,377 萬0.1%–
Ares Capital Corp04010LAT0NOTE 3.750% 2/0–$837.8 萬<0.1%–
Encore Cap Europe Fin Ltd29260UAA5NOTE 4.500% 9/0–$741.3 萬<0.1%–
NICE Ltd.653656AB4NOTE 9/1–$673.9 萬<0.1%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$634.5 萬<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$562.9 萬<0.1%–
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$531.0 萬<0.1%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$521.0 萬<0.1%–
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$498.8 萬<0.1%–
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$480.2 萬<0.1%–
Granite Constr Inc387328AB3NOTE 2.750%11/0–$480.1 萬<0.1%–
CONECyrusOne Holdco LLCCOM37,167$333.5 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM36,795$288.3 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock30,411$279.8 萬<0.1%歷史
PRDOPerdoceo Education CorpCOM234,020$275.2 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM63,507$270.2 萬<0.1%歷史
SKYChampion Homes, Inc.Stock33,895$267.7 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM29,270$263.9 萬<0.1%歷史
INVAInnoviva, Inc.COM152,926$263.8 萬<0.1%歷史
AVNWAviat Networks, Inc.COM NEW82,245$263.8 萬<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM386,085$261.4 萬<0.1%歷史
NTGRNetgear, Inc.COM88,837$259.5 萬<0.1%歷史
MZTIMarzetti CoCOM15,657$259.3 萬<0.1%歷史
AZPNASPENTECH CorpCOM17,011$258.9 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A53,212$253.5 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM127,855$253.2 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock55,853$252.0 萬<0.1%歷史
DCIDonaldson Co IncStock42,440$251.5 萬<0.1%歷史
TPLTexas Pacific Land CorpStock1,990$248.5 萬<0.1%歷史
HLNEHamilton Lane INCCL A23,897$247.6 萬<0.1%歷史
RBCRBC Bearings INCCOM11,970$241.8 萬<0.1%歷史
SONOSonos IncCOM79,872$238.0 萬<0.1%歷史
TRUETrueCar, Inc.COM685,573$233.1 萬<0.1%歷史
FIGSFIGS, Inc.CL A82,292$226.8 萬<0.1%歷史
YETIYETI Holdings, Inc.COM27,072$224.2 萬<0.1%歷史
FTITechnipFMC plcCOM373,750$222.4 萬<0.1%歷史
IDTIdt CorpCL B NEW49,478$218.5 萬<0.1%歷史
AGNTAGNT, Inc.COM64,085$215.9 萬<0.1%歷史
ACLSAxcelis Technologies IncStock27,539$205.3 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock21,787$185.6 萬<0.1%歷史
EFOREverforth IncCOM13,669$168.7 萬<0.1%歷史
ONTFON24 Inc.COM96,658$167.7 萬<0.1%歷史
SHENShenandoah Telecommunications CoCOM63,681$162.4 萬<0.1%歷史
PLUSEplus IncCOM30,094$162.1 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A61,951$162.1 萬<0.1%歷史
NUANNuance Communications, Inc.COM24,046$133.0 萬<0.1%歷史
STNEStoneCo Ltd.COM65,829$111.0 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A63,760$103.2 萬<0.1%歷史
MOVMovado Group IncCOM22,061$92.3 萬<0.1%歷史
NMIHNMI Holdings, Inc.COM41,428$90.5 萬<0.1%歷史
BCBrunswick CorpCOM8,825$88.9 萬<0.1%歷史
ESGREnstar Group LTDSHS3,544$87.7 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM8,043$86.1 萬<0.1%歷史
RGLDRoyal Gold IncStock8,075$85.0 萬<0.1%歷史
MATXMatson, Inc.COM9,439$85.0 萬<0.1%歷史
SCSantander Consumer USA Holdings Inc.COM19,254$80.9 萬<0.1%歷史
APEIAmerican Public Education IncStock35,814$79.7 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS15,595$77.0 萬<0.1%歷史
JOUTJohnson Outdoors IncCL A7,621$71.4 萬<0.1%歷史
IRBTiRobot CorpCOM10,339$68.1 萬<0.1%歷史
TBCHTurtle Beach CorpCOM NEW29,793$66.3 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD66,790$62.6 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN6,715$56.7 萬<0.1%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG45,953$46.5 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM10,120$42.4 萬<0.1%–
Vedanta Limited92242Y100SPONSORED ADR24,357$40.5 萬<0.1%–
VNETVNET Group, Inc.SPONSORED ADS A43,515$39.3 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM16,034$39.0 萬<0.1%歷史
APIAgora, Inc.ADS23,462$38.0 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK10,636$29.7 萬<0.1%歷史
MOSMosaic CoCOM6,653$26.1 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM3,930$25.6 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A20,740$17.7 萬<0.1%歷史