跳到主要內容

Aviva PLC

SEC CIK
0001140022
最新申報
2026/8/13

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
994
較 2022 年第 2 季 −54
總值
$173.5 億
較 2022 年第 2 季 −$14.4 億 (−7.7%)
申報日
2022/11/14
SEC
Aviva PLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock3,564,963$8.30 億4.8%+107,136+3.1%加碼歷史
AAPLApple Inc.Stock6,004,495$8.30 億4.8%−10,443−0.2%減碼歷史
AMZNAmazon Com IncStock3,454,784$3.90 億2.3%−4,484−0.1%減碼歷史
GOOGLAlphabet Inc.Stock3,204,370$3.06 億1.8%+53,690+1.7%加碼依 20 比 1 拆股換算歷史
UNHUnitedHealth Group IncStock593,218$3.00 億1.7%+8,165+1.4%加碼歷史
TSLATesla, Inc.Stock988,915$2.62 億1.5%−24,437−2.4%減碼依 3 比 1 拆股換算歷史
GOOGAlphabet Inc.Stock2,587,690$2.49 億1.4%−39,290−1.5%減碼依 20 比 1 拆股換算歷史
VVisa Inc.Stock1,081,963$1.92 億1.1%+146,774+15.7%加碼歷史
MAMastercard IncStock551,027$1.57 億0.9%+13,872+2.6%加碼歷史
HDHome Depot, Inc.Stock556,884$1.54 億0.9%−14,799−2.6%減碼歷史
JNJJohnson & JohnsonStock822,113$1.34 億0.8%−38,904−4.5%減碼歷史
AMTAmerican Tower CorpREIT592,306$1.27 億0.7%−33,610−5.4%減碼歷史
NVDANVIDIA CorpStock970,451$1.18 億0.7%+28,632+3.0%加碼歷史
MRKMerck & Co., Inc.Stock1,337,138$1.15 億0.7%−133,497−9.1%減碼歷史
ADBEAdobe Inc.Stock393,951$1.08 億0.6%−18,269−4.4%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock683,076$1.02 億0.6%−5,477−0.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock197,173$1.00 億0.6%−1,018−0.5%減碼歷史
PGProcter & Gamble CoStock788,729$9,958 萬0.6%−23,560−2.9%減碼歷史
PLDPrologis, Inc.REIT917,633$9,323 萬0.5%+108,941+13.5%加碼歷史
METAMeta Platforms, Inc.Stock666,382$9,042 萬0.5%−91,822−12.1%減碼歷史
JPMJPMorgan Chase & CoStock851,973$8,903 萬0.5%−63,356−6.9%減碼歷史
COSTCostco Wholesale CorpStock187,640$8,862 萬0.5%+8,501+4.7%加碼歷史
PFEPfizer IncStock1,965,919$8,603 萬0.5%+69,981+3.7%加碼歷史
MCOMoodys CorpStock351,603$8,548 萬0.5%−46,483−11.7%減碼歷史
XOMExxonMobil Holdings CorpCOM978,605$8,544 萬0.5%+16,581+1.7%加碼歷史
IQVIQVIA Holdings Inc.Stock464,164$8,408 萬0.5%−36,361−7.3%減碼歷史
UNPUnion Pacific CorpStock424,430$8,269 萬0.5%+19,061+4.7%加碼歷史
LINLinde PLCSHS304,990$8,222 萬0.5%+60,469+24.7%加碼歷史
AVGOBroadcom Inc.Stock184,297$8,183 萬0.5%+193+0.1%加碼歷史
ACNAccenture plcStock315,418$8,116 萬0.5%+2,425+0.8%加碼歷史
LLYEli Lilly & CoStock243,650$7,878 萬0.5%+3,513+1.5%加碼歷史
UBSUBS Group AGStock5,281,016$7,769 萬0.4%+131,272+2.5%加碼歷史
EFXEquifax IncCOM437,241$7,496 萬0.4%−53,167−10.8%減碼歷史
NEENextera Energy IncStock945,963$7,417 萬0.4%+5,212+0.6%加碼歷史
ABBVAbbVie Inc.Stock548,387$7,360 萬0.4%−33,551−5.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock834,018$7,178 萬0.4%−34,278−3.9%減碼歷史
BRK.BBerkshire Hathaway IncStock266,939$7,128 萬0.4%−17,445−6.1%減碼歷史
KOCoca Cola CoStock1,237,746$6,934 萬0.4%−45,176−3.5%減碼歷史
CVXChevron CorpStock456,344$6,556 萬0.4%−3,361−0.7%減碼歷史
PEPPepsiCo IncStock398,149$6,500 萬0.4%−24,971−5.9%減碼歷史
BACBank of America CorpStock2,106,672$6,362 萬0.4%+131,132+6.6%加碼歷史
SPGIS&P Global Inc.Stock208,169$6,356 萬0.4%−14,725−6.6%減碼歷史
MSIMotorola Solutions, Inc.Stock282,295$6,323 萬0.4%−56,197−16.6%減碼歷史
WMTWalmart Inc.Stock462,051$5,993 萬0.3%+36,864+8.7%加碼歷史
First Rep BK San Francisco C33616C100COM450,090$5,876 萬0.3%−19,141−4.1%減碼–
VZVerizon Communications IncStock1,519,274$5,769 萬0.3%+139,187+10.1%加碼歷史
TXNTexas Instruments IncStock368,911$5,710 萬0.3%−27,266−6.9%減碼歷史
FICOFair Isaac CorpCOM137,102$5,649 萬0.3%−14,306−9.4%減碼歷史
RTXRTX CorpStock683,529$5,595 萬0.3%−58,778−7.9%減碼歷史
BMYBristol Myers Squibb CoStock779,210$5,539 萬0.3%+37,077+5.0%加碼歷史
CRMSalesforce, Inc.Stock385,059$5,539 萬0.3%−82,493−17.6%減碼歷史
SESea LtdSPONSORD ADS981,559$5,502 萬0.3%+131,432+15.5%加碼歷史
INTUIntuit Inc.Stock135,241$5,238 萬0.3%−23,521−14.8%減碼歷史
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$5,224 萬0.3%–––
DISWalt Disney CoStock551,271$5,200 萬0.3%−33,611−5.7%減碼歷史
ADSKAutodesk, Inc.COM277,356$5,181 萬0.3%+19,217+7.4%加碼歷史
MCDMcDonalds CorpStock222,400$5,132 萬0.3%−8,819−3.8%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A555,556$5,131 萬0.3%−12,810−2.3%減碼歷史
DHRDanaher CorpStock194,190$5,016 萬0.3%+20,666+11.9%加碼歷史
CSCOCisco Systems, Inc.Stock1,248,484$4,994 萬0.3%−216,659−14.8%減碼歷史
VRTXVertex Pharmaceuticals IncStock171,005$4,951 萬0.3%−23,816−12.2%減碼歷史
BABAAlibaba Group Holding LtdADR590,271$4,722 萬0.3%−24,103−3.9%減碼歷史
WFCWells Fargo & CompanyStock1,149,451$4,623 萬0.3%−138,539−10.8%減碼歷史
HUBBHubbell IncCOM205,900$4,592 萬0.3%−60,371−22.7%減碼歷史
TMUST-Mobile US, Inc.Stock337,274$4,525 萬0.3%+62,238+22.6%加碼歷史
WTWWillis Towers Watson PLCSHS224,399$4,509 萬0.3%+16,943+8.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF368,814$4,467 萬0.3%00.0%不變–
QCOMQualcomm IncStock390,216$4,409 萬0.3%−60,319−13.4%減碼歷史
TGTTarget CorpStock295,628$4,387 萬0.3%−24,324−7.6%減碼歷史
OTISOtis Worldwide CorpStock683,808$4,363 萬0.3%+283,405+70.8%加碼歷史
MPCMarathon Petroleum CorpStock426,935$4,241 萬0.2%+117,221+37.8%加碼歷史
Enphase Energy, Inc.29355AAK3NOTE 3/0–$4,238 萬0.2%–––
JKHYJack Henry & Associates IncStock230,834$4,207 萬0.2%−82,311−26.3%減碼歷史
CVSCVS Health CorpStock437,110$4,169 萬0.2%+7,301+1.7%加碼歷史
HONHoneywell International IncCOM249,440$4,165 萬0.2%−18,271−6.8%減碼歷史
TDToronto Dominion BankStock673,849$4,152 萬0.2%+25,483+3.9%加碼歷史
MDTMedtronic plcStock510,365$4,121 萬0.2%−58,088−10.2%減碼歷史
AXPAmerican Express CoStock301,847$4,072 萬0.2%+44,337+17.2%加碼歷史
FISFidelity National Information Services, Inc.Stock538,501$4,070 萬0.2%+29,165+5.7%加碼歷史
NXPINXP Semiconductors N.V.COM274,914$4,055 萬0.2%−2,596−0.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR590,148$4,046 萬0.2%+188,828+47.1%加碼歷史
Sea Ltd81141RAG5NOTE 0.250% 9/1–$4,019 萬0.2%–––
LOWLowes Companies IncStock213,893$4,017 萬0.2%−19,179−8.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW241,445$4,006 萬0.2%+1,716+0.7%加碼歷史
NFLXNetflix IncStock166,595$3,922 萬0.2%−30,240−15.4%減碼歷史
UPSUnited Parcel Service IncStock242,483$3,917 萬0.2%+51,995+27.3%加碼歷史
INTCIntel CorpStock1,515,687$3,906 萬0.2%−133,046−8.1%減碼歷史
WMWaste Management IncStock238,031$3,814 萬0.2%+109,348+85.0%加碼歷史
ABTAbbott LaboratoriesStock392,613$3,799 萬0.2%−32,543−7.7%減碼歷史
CICigna GroupStock135,747$3,767 萬0.2%−10,161−7.0%減碼歷史
ZTSZoetis Inc.Stock253,927$3,766 萬0.2%+40,922+19.2%加碼歷史
DocuSign, Inc.256163AD8NOTE 1/1–$3,749 萬0.2%–––
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$3,748 萬0.2%–––
ORCLOracle CorpStock608,360$3,715 萬0.2%−137,111−18.4%減碼歷史
PTCPTC Inc.Stock354,481$3,708 萬0.2%+138,600+64.2%加碼歷史
EOGEOG Resources IncStock329,754$3,684 萬0.2%+14,564+4.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock242,979$3,631 萬0.2%+35,469+17.1%加碼歷史
RYRoyal Bank of CanadaStock399,038$3,609 萬0.2%−9,044−2.2%減碼歷史
DEDeere & CoStock107,310$3,583 萬0.2%−14,182−11.7%減碼歷史
AMGNAmgen IncStock158,000$3,561 萬0.2%−35,273−18.3%減碼歷史

2022 年第 2 季之後清倉(112 檔)

2022 年第 2 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 112 檔。

Aviva PLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Osi Systems Inc671044AD7NOTE 1.250% 9/0–$2,396 萬0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$2,251 萬0.1%–
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$1,993 萬0.1%–
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/1–$1,493 萬0.1%–
Theravance Biopharma, Inc.88339KAA0NOTE 3.250%11/0–$1,279 萬0.1%–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$461.1 萬<0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$442.9 萬<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$402.2 萬<0.1%–
ALSNAllison Transmission Holdings IncStock97,829$376.2 萬<0.1%歷史
Lci Inds501812AB7NOTE 1.125% 5/1–$362.5 萬<0.1%–
SLMSLM CorpCOM225,615$359.6 萬<0.1%歷史
HUNHuntsman CORPCOM125,007$354.4 萬<0.1%歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$353.9 萬<0.1%–
LPXLouisiana-Pacific CorpCOM64,732$339.3 萬<0.1%歷史
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$309.2 萬<0.1%–
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$296.9 萬<0.1%–
LADLithia Motors IncCOM10,383$285.3 萬<0.1%歷史
COLMColumbia Sportswear CoCOM37,565$268.9 萬<0.1%歷史
CXTCrane NXT, Co.COM30,683$268.7 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW95,163$265.6 萬<0.1%–
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$264.6 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM35,599$257.4 萬<0.1%歷史
ADCAgree Realty CorpCOM32,689$235.8 萬<0.1%歷史
WALWestern Alliance BancorporationCOM32,696$230.8 萬<0.1%歷史
MTDRMatador Resources CoCOM47,813$222.8 萬<0.1%歷史
Meridian Bioscience Inc589584101COM72,567$220.7 萬<0.1%–
WDFCWD 40 CoCOM10,852$218.5 萬<0.1%歷史
ITRIItron, Inc.COM43,759$216.3 萬<0.1%歷史
SAFMSanderson Farms IncCOM9,934$214.1 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM22,037$214.0 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM31,266$212.3 萬<0.1%歷史
MGPIMGP Ingredients IncCOM21,164$211.8 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM134,004$211.2 萬<0.1%歷史
EVRGEvergy, Inc.Stock32,359$211.1 萬<0.1%歷史
HELEHelen of Troy LtdStock12,987$210.9 萬<0.1%歷史
WTFCWintrust Financial CorpCOM26,130$209.4 萬<0.1%歷史
IRMDIradimed CorpCOM61,259$207.9 萬<0.1%歷史
FULFuller H B CoStock34,353$206.8 萬<0.1%歷史
AVNTAvient CorpCOM50,850$203.8 萬<0.1%歷史
CCJCameco CorpStock96,243$202.3 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM27,771$201.3 萬<0.1%歷史
MANTMantech International CorpCL A20,891$199.4 萬<0.1%歷史
EGBNEagle Bancorp IncCOM41,990$199.1 萬<0.1%歷史
PSBPS Business Parks, Inc.COM10,617$198.7 萬<0.1%歷史
NPKNational Presto Industries IncCOM29,973$196.7 萬<0.1%歷史
CALXCalix, IncCOM57,433$196.1 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS34,334$196.0 萬<0.1%歷史
PBProsperity Bancshares IncCOM28,369$193.7 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM47,062$192.5 萬<0.1%歷史
WWDWoodward, Inc.COM20,773$192.1 萬<0.1%歷史
THRMGentherm IncCOM30,761$192.0 萬<0.1%歷史
FFWMFirst Foundation Inc.COM92,883$190.2 萬<0.1%歷史
FAFFirst American Financial CorpStock35,418$187.4 萬<0.1%歷史
KNKnowles CorpCOM107,629$186.5 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A64,565$183.4 萬<0.1%歷史
CVNACarvana Co.CL A80,953$182.8 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM26,365$181.7 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM107,438$181.2 萬<0.1%歷史
MMacy's, Inc.COM98,213$179.9 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK46,596$179.4 萬<0.1%歷史
AMEDAmedisys IncCOM16,956$178.2 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A23,981$171.9 萬<0.1%歷史
TFIITFI International Inc.COM21,104$169.4 萬<0.1%歷史
NINisource Inc.COM55,606$164.0 萬<0.1%歷史
BECNQxo Building Products, Inc.COM30,125$154.7 萬<0.1%歷史
VSTVistra Corp.Stock67,381$154.0 萬<0.1%歷史
ACMAecomCOM22,872$149.2 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM38,261$147.5 萬<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM101,269$147.1 萬<0.1%歷史
SUMSummit Materials, Inc.CL A61,660$143.6 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM46,147$142.5 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM20,192$133.8 萬<0.1%歷史
NOVTNovanta IncCOM10,952$132.8 萬<0.1%歷史
RDNRadian Group IncCOM65,851$129.4 萬<0.1%歷史
AINAlbany International CorpCL A16,141$127.2 萬<0.1%歷史
RRXRegal Rexnord CorpCOM11,035$125.3 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM60,464$122.2 萬<0.1%歷史
PACWPacwest BancorpCOM44,236$117.9 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM15,958$116.7 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM57,103$115.5 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS55,699$111.3 萬<0.1%歷史
BKHBlack Hills CorpCOM14,788$107.6 萬<0.1%歷史
CAECae IncCOM40,870$100.7 萬<0.1%歷史
ACHAccendra Health IncStock31,984$100.6 萬<0.1%歷史
USFDUS Foods Holding Corp.COM32,405$99.4 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM64,740$96.1 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM36,522$85.8 萬<0.1%歷史
ALEAllete IncCOM NEW13,948$82.0 萬<0.1%歷史
DINDine Brands Global, Inc.COM11,444$74.5 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM23,208$73.4 萬<0.1%歷史
RMNIRimini Street, Inc.COM121,106$72.8 萬<0.1%歷史
RNGRingCentral, Inc.CL A13,707$71.6 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM21,275$70.7 萬<0.1%歷史
XUnited States Steel CorpCOM39,345$70.5 萬<0.1%歷史
ATRIAtrion CorpCOM1,093$68.7 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM28,599$64.9 萬<0.1%歷史
TITNTitan Machinery Inc.COM28,788$64.5 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock14,102$61.0 萬<0.1%歷史
EVREvercore Inc.CLASS A6,453$60.4 萬<0.1%歷史
WWayfair Inc.CL A13,373$58.3 萬<0.1%歷史