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Aviva PLC

SEC CIK
0001140022
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/4 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,048
較 2022 年第 1 季 −11
總值
$187.9 億
較 2022 年第 1 季 −$12.1 億 (−6.0%)
申報日
2022/8/4
SEC
Aviva PLC 在 2022 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
Dropbox, Inc.26210CAC8NOTE 3/0–$3,596 萬0.2%–––
CCICrown Castle Inc.REIT213,001$3,587 萬0.2%+40,343+23.4%加碼歷史
HESHess CorpStock337,332$3,574 萬0.2%+146,115+76.4%加碼歷史
AXPAmerican Express CoStock257,510$3,570 萬0.2%+55,789+27.7%加碼歷史
ELVElevance Health, Inc.Stock73,417$3,543 萬0.2%+1,772+2.5%加碼歷史
CLColgate Palmolive CoStock441,883$3,541 萬0.2%+87,629+24.7%加碼歷史
ESEversource EnergyStock414,605$3,502 萬0.2%+54,063+15.0%加碼歷史
EOGEOG Resources IncStock315,190$3,481 萬0.2%+71,400+29.3%加碼歷史
EQIXEquinix IncCOM52,939$3,478 萬0.2%−312−0.6%減碼歷史
SBUXStarbucks CorpStock455,248$3,478 萬0.2%+77,039+20.4%加碼歷史
UPSUnited Parcel Service IncStock190,488$3,477 萬0.2%−2,106−1.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock143,740$3,457 萬0.2%+26,754+22.9%加碼歷史
NFLXNetflix IncStock196,835$3,442 萬0.2%+66,639+51.2%加碼歷史
DLRDigital Realty Trust, Inc.COM264,001$3,428 萬0.2%+2,412+0.9%加碼歷史
ORealty Income CorpREIT494,954$3,379 萬0.2%+36,101+7.9%加碼歷史
JDJD.com, Inc.SPON ADS CL A524,078$3,366 萬0.2%−358,092−40.6%減碼歷史
MDLZMondelez International, Inc.Stock541,439$3,362 萬0.2%+105,288+24.1%加碼歷史
MSMorgan StanleyStock441,827$3,361 萬0.2%+22,505+5.4%加碼歷史
BLKBlackRock, Inc.COM54,585$3,324 萬0.2%+13,429+32.6%加碼歷史
GILDGilead Sciences, Inc.Stock537,788$3,324 萬0.2%+117,295+27.9%加碼歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$3,287 萬0.2%–––
QGENQiagen N.V.SHS NEW702,236$3,285 萬0.2%−119,478−14.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR401,320$3,281 萬0.2%+1,305+0.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock207,510$3,274 萬0.2%+42,284+25.6%加碼歷史
Itron, Inc.465741AN6NOTE 3/1–$3,236 萬0.2%–––
BMOBank of MontrealCOM335,769$3,229 萬0.2%+76,575+29.5%加碼歷史
Sunrun Inc.86771WAB1NOTE 2/0–$3,219 萬0.2%–––
ADPAutomatic Data Processing IncStock152,066$3,194 萬0.2%+15,338+11.2%加碼歷史
LNGCheniere Energy, Inc.COM NEW239,729$3,189 萬0.2%+49,538+26.0%加碼歷史
GISGeneral Mills IncStock421,568$3,181 萬0.2%+118,667+39.2%加碼歷史
CCitigroup IncStock688,969$3,169 萬0.2%+34,290+5.2%加碼歷史
TRMBTrimble Inc.COM538,290$3,135 萬0.2%+72,876+15.7%加碼歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$3,058 萬0.2%–––
Haemonetics Corp Mass405024AB6NOTE 3/0–$3,051 萬0.2%–––
ALCAlcon IncStock436,867$3,049 萬0.2%+98,617+29.2%加碼歷史
WSTWest Pharmaceutical Services IncCOM100,664$3,044 萬0.2%+52,653+109.7%加碼歷史
BNSBank of Nova ScotiaCOM509,259$3,014 萬0.2%+106,448+26.4%加碼歷史
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$2,981 萬0.2%–––
Splunk Inc848637AF1NOTE 1.125% 6/1–$2,979 萬0.2%–––
TSCOTractor Supply CoCOM152,375$2,954 萬0.2%+86,690+132.0%加碼歷史
PSXPhillips 66Stock360,193$2,953 萬0.2%+171,692+91.1%加碼歷史
OXYOccidental Petroleum CorpStock500,868$2,949 萬0.2%+36,009+7.7%加碼歷史
PXDPioneer Natural Resources CoCOM132,200$2,949 萬0.2%+62,483+89.6%加碼歷史
KRKroger CoStock622,144$2,945 萬0.2%+171,352+38.0%加碼歷史
HSYHershey CoCOM135,479$2,915 萬0.2%+42,896+46.3%加碼歷史
XYLXylem Inc.COM371,127$2,902 萬0.2%+78,155+26.7%加碼歷史
TRVTravelers Companies, Inc.Stock170,775$2,888 萬0.2%+65,252+61.8%加碼歷史
SPGSimon Property Group Inc.REIT303,842$2,884 萬0.2%+6,599+2.2%加碼歷史
SWKSSkyworks Solutions, Inc.Stock310,327$2,875 萬0.2%−115,966−27.2%減碼歷史
BDXBecton Dickinson & CoStock115,984$2,859 萬0.2%+10,905+10.4%加碼歷史
WELLWelltower Inc.REIT345,887$2,848 萬0.2%+157,675+83.8%加碼歷史
VTRVentas, Inc.REIT553,519$2,847 萬0.2%+209,791+61.0%加碼歷史
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$2,843 萬0.2%–––
Fastly, Inc.31188VAB6NOTE 3/1–$2,832 萬0.2%–––
OTISOtis Worldwide CorpStock400,403$2,830 萬0.2%+232,563+138.6%加碼歷史
EWEdwards Lifesciences CorpStock295,711$2,812 萬0.1%+13,343+4.7%加碼歷史
TFCTruist Financial CorpCOM591,157$2,804 萬0.1%+164,230+38.5%加碼歷史
PEGPublic Service Enterprise Group IncCOM442,061$2,797 萬0.1%+125,842+39.8%加碼歷史
PGRProgressive CorpStock239,788$2,788 萬0.1%+27,568+13.0%加碼歷史
AMATApplied Materials IncStock304,620$2,771 萬0.1%+41,635+15.8%加碼歷史
HALHalliburton CoStock883,201$2,770 萬0.1%+405,058+84.7%加碼歷史
IBMInternational Business Machines CorpStock195,978$2,767 萬0.1%−13,105−6.3%減碼歷史
NVRNVR IncCOM6,910$2,767 萬0.1%−245−3.4%減碼歷史
MCKMcKesson CorpStock84,576$2,759 萬0.1%+36,112+74.5%加碼歷史
AVBAvalonbay Communities IncCOM140,878$2,737 萬0.1%+16,547+13.3%加碼歷史
WATWaters CorpCOM82,666$2,736 萬0.1%+24,608+42.4%加碼歷史
CBChubb LtdStock139,038$2,733 萬0.1%+2,358+1.7%加碼歷史
AAgilent Technologies, Inc.COM229,876$2,730 萬0.1%+59,016+34.5%加碼歷史
FISVFiserv IncStock305,360$2,717 萬0.1%+77,684+34.1%加碼歷史
ETREntergy CorpCOM240,950$2,714 萬0.1%+16,241+7.2%加碼歷史
MMM3M CoStock209,333$2,709 萬0.1%+29,032+16.1%加碼歷史
GWWW.W. Grainger, Inc.Stock59,360$2,698 萬0.1%+18,177+44.1%加碼歷史
VMRKVivmark ResidentialSH BEN INT373,094$2,694 萬0.1%+52,496+16.4%加碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA421,860$2,678 萬0.1%+232,845+123.2%加碼歷史
HPQHP IncStock810,526$2,657 萬0.1%+326,836+67.6%加碼歷史
KMIKinder Morgan, Inc.Stock1,575,472$2,641 萬0.1%+330,027+26.5%加碼歷史
Pinduoduo Inc722304AC6NOTE 12/0–$2,632 萬0.1%–––
MRNAModerna, Inc.Stock183,861$2,627 萬0.1%+74,156+67.6%加碼歷史
EMREmerson Electric CoStock325,769$2,591 萬0.1%+105,403+47.8%加碼歷史
CBRECbre Group, Inc.CL A349,080$2,570 萬0.1%+137,616+65.1%加碼歷史
CMECME Group Inc.COM124,784$2,554 萬0.1%+19,310+18.3%加碼歷史
DOCHealthpeak Properties, Inc.COM982,915$2,547 萬0.1%+129,927+15.2%加碼歷史
MPCMarathon Petroleum CorpStock309,714$2,546 萬0.1%+115,080+59.1%加碼歷史
USBUS Bancorp DECOM NEW552,179$2,541 萬0.1%+138,852+33.6%加碼歷史
EDConsolidated Edison IncStock267,051$2,540 萬0.1%+78,766+41.8%加碼歷史
DGDollar General CorpCOM103,315$2,536 萬0.1%+19,058+22.6%加碼歷史
MASMasco CorpCOM500,749$2,534 萬0.1%+72,099+16.8%加碼歷史
INCYIncyte CorpCOM331,831$2,521 萬0.1%+227,766+218.9%加碼歷史
PAYXPaychex IncStock220,504$2,511 萬0.1%+78,579+55.4%加碼歷史
ECLEcolab Inc.Stock162,586$2,500 萬0.1%+51,588+46.5%加碼歷史
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$2,483 萬0.1%–新進–
GSGoldman Sachs Group IncStock83,603$2,483 萬0.1%−10,679−11.3%減碼歷史
TDYTeledyne Technologies IncCOM65,610$2,461 萬0.1%+23,019+54.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW122,095$2,451 萬0.1%+24,527+25.1%加碼歷史
ATVIActivision Blizzard, Inc.COM314,690$2,450 萬0.1%+45,634+17.0%加碼歷史
BNYBank of New York Mellon CorpStock586,670$2,447 萬0.1%+193,612+49.3%加碼歷史
CMCanadian Imperial Bank of CommerceCOM503,111$2,443 萬0.1%+105,231+26.4%加碼依 2 比 1 拆股換算歷史
KKellanovaStock342,097$2,441 萬0.1%+106,833+45.4%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM167,970$2,436 萬0.1%+2,589+1.6%加碼歷史
KMBKimberly Clark CorpStock179,317$2,424 萬0.1%+33,949+23.4%加碼歷史

2022 年第 1 季之後清倉(88 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Aviva PLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Dropbox, Inc.26210CAD6NOTE 3/0–$3,289 萬0.2%–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$3,151 萬0.2%–
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$3,093 萬0.2%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$2,347 萬0.1%–
LITELumentum Holdings Inc.COM211,023$2,060 萬0.1%歷史
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/0–$1,775 萬0.1%–
LendingTree, Inc.52603BAA5NOTE 0.625% 6/0–$1,490 萬0.1%–
CERNCERNER CorpCOM145,687$1,363 萬0.1%歷史
Sunpower Corp867652AL3DBCV 4.000% 1/1–$1,026 萬0.1%–
Expedia Group, Inc.30212PBE4NOTE 2/1–$635.8 萬<0.1%–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$632.3 萬<0.1%–
Parsons Corp70202LAB8NOTE 0.250% 8/1–$579.2 萬<0.1%–
Hannon Armstrong Sust Infr C41068XAD2NOTE 8/1–$383.3 萬<0.1%–
Discovery Inc25470F302COM SER C151,191$377.5 萬<0.1%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$354.4 萬<0.1%–
ASANAsana, Inc.CL A86,615$346.2 萬<0.1%歷史
CIENCiena CorpCOM NEW55,827$338.5 萬<0.1%歷史
CRCrane CoCOM30,683$332.2 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock200,958$271.5 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM128,936$239.4 萬<0.1%歷史
CLFDClearfield, Inc.COM36,344$237.0 萬<0.1%歷史
CWCurtiss Wright CorpStock15,405$231.3 萬<0.1%歷史
Invesco DB Multi-Sector Comm46140H601GOLD FD41,700$230.6 萬<0.1%–
FHIFederated Hermes, Inc.CL B66,062$225.0 萬<0.1%歷史
UNFUnifirst CorpCOM12,206$224.9 萬<0.1%歷史
ICUIIcu Medical IncCOM9,962$221.8 萬<0.1%歷史
FELEFranklin Electric Co IncCOM26,398$219.2 萬<0.1%歷史
BLDPBallard Power Systems Inc.COM184,341$214.9 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM51,962$209.2 萬<0.1%歷史
VICRVicor CorpCOM29,293$206.7 萬<0.1%歷史
XPELXPEL, Inc.COM38,963$205.0 萬<0.1%歷史
OSKOshkosh CorpCOM20,287$204.2 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z77,581$198.5 萬<0.1%歷史
SHYFShyft Group, Inc.COM54,866$198.1 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A79,314$197.7 萬<0.1%歷史
OTEXOpen Text CorpCOM45,338$192.5 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM66,161$166.5 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS41,580$163.2 萬<0.1%歷史
MSPDatto Holding Corp.COM60,869$162.6 萬<0.1%歷史
TRNSTranscat IncCOM19,997$162.3 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR209,686$160.2 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM6,507$156.2 萬<0.1%歷史
CBZCBIZ, Inc.COM37,096$155.7 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM6,426$153.9 萬<0.1%歷史
LPROOpen Lending CorpCOM81,219$153.6 萬<0.1%歷史
AGXArgan IncStock36,975$150.1 萬<0.1%歷史
QCRHQCR Holdings IncCOM26,471$149.8 萬<0.1%歷史
CRAICra International, Inc.COM17,310$145.9 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock33,639$145.1 萬<0.1%歷史
SHOEShoe Station Group IncCOM47,089$137.3 萬<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR149,039$127.9 萬<0.1%歷史
IVZInvesco Ltd.Stock47,718$110.0 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A21,797$92.6 萬<0.1%歷史
PGNYProgyny, Inc.COM17,848$91.7 萬<0.1%歷史
QDELQuidelOrtho CorpCOM7,909$88.9 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock91,777$86.7 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR724,990$83.4 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS14,150$82.8 萬<0.1%–
NSITInsight Enterprises IncCOM7,672$82.3 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0110,117$80.8 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock60,708$79.6 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock38,152$78.3 萬<0.1%歷史
ATENA10 Networks, Inc.Stock54,935$76.6 萬<0.1%歷史
RUSHARush Enterprises IncCL A14,619$74.4 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM4,330$72.7 萬<0.1%歷史
IOSPInnospec Inc.COM7,860$72.7 萬<0.1%歷史
ROGRogers CorpCOM2,651$72.0 萬<0.1%歷史
MMSMaximus, Inc.COM9,563$71.7 萬<0.1%歷史
CASHPathward Financial, Inc.COM12,654$69.5 萬<0.1%歷史
MEIMethode Electronics IncCOM16,013$69.3 萬<0.1%歷史
IPARInterparfums IncCOM7,459$65.7 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock6,532$65.3 萬<0.1%歷史
FSSFederal Signal CorpCOM19,351$65.3 萬<0.1%歷史
HTHHilltop Holdings Inc.COM22,046$64.8 萬<0.1%歷史
TTCToro CoCOM7,328$62.6 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM3,778$61.9 萬<0.1%歷史
CNXCConcentrix CorpStock3,562$59.3 萬<0.1%歷史
LGIHLGI Homes, Inc.COM5,984$58.5 萬<0.1%歷史
BLDQXO Insulation, LLCStock3,145$57.0 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM6,701$56.6 萬<0.1%歷史
MOMOHello Group Inc.ADS75,100$43.4 萬<0.1%歷史
Ozon Hldgs PLC69269L104SPONSORED ADS23,723$41.1 萬<0.1%–
NOAHNoah Holdings LtdSPON ADS15,844$37.3 萬<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS141,850$35.5 萬<0.1%歷史
Chindata Group Hldgs Ltd16955F107ADS52,210$33.0 萬<0.1%–
NBPNovaBridge BiosciencesSPONSORED ADS17,400$28.3 萬<0.1%歷史
KCKingsoft Cloud Holdings LtdADS46,355$28.1 萬<0.1%歷史
BBBLACKBERRY LtdCOM35,791$26.6 萬<0.1%歷史