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Aviva PLC

SEC CIK
0001140022
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
962
較 2023 年第 2 季 −1
總值
$237.8 億
較 2023 年第 2 季 −$7.77 億 (−3.2%)
申報日
2023/11/13
SEC
Aviva PLC 在 2023 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 CorpStock4,076,875$12.9 億5.4%−20,386−0.5%減碼歷史
AAPLApple Inc.Stock7,187,338$12.3 億5.2%−91,721−1.3%減碼歷史
AMZNAmazon Com IncStock4,454,614$5.66 億2.4%−104,893−2.3%減碼歷史
NVDANVIDIA CorpStock1,225,182$5.33 億2.2%−18,268−1.5%減碼歷史
UNHUnitedHealth Group IncStock958,737$4.83 億2.0%−1,549−0.2%減碼歷史
GOOGLAlphabet Inc.Stock3,604,296$4.72 億2.0%+14,467+0.4%加碼歷史
GOOGAlphabet Inc.Stock3,157,691$4.16 億1.8%+11,133+0.4%加碼歷史
VVisa Inc.Stock1,668,261$3.84 億1.6%+7050.0%加碼歷史
TSLATesla, Inc.Stock1,307,866$3.27 億1.4%−9,163−0.7%減碼歷史
MAMastercard IncStock755,526$2.99 億1.3%−15,000−1.9%減碼歷史
CRHCRH Public Ltd CoORD5,289,046$2.93 億1.2%+5,289,046新進歷史
METAMeta Platforms, Inc.Stock962,057$2.89 億1.2%−3,629−0.4%減碼歷史
HDHome Depot, Inc.Stock741,945$2.24 億0.9%−52,141−6.6%減碼歷史
XOMExxonMobil Holdings CorpCOM1,746,382$2.05 億0.9%−179,083−9.3%減碼歷史
LLYEli Lilly & CoStock379,004$2.04 億0.9%−5,921−1.5%減碼歷史
AVGOBroadcom Inc.Stock235,868$1.96 億0.8%−1,545−0.7%減碼歷史
BRK.BBerkshire Hathaway IncStock549,319$1.92 億0.8%−3,488−0.6%減碼歷史
ADBEAdobe Inc.Stock374,915$1.91 億0.8%−15,610−4.0%減碼歷史
JPMJPMorgan Chase & CoStock1,311,970$1.90 億0.8%+38,411+3.0%加碼歷史
MRKMerck & Co., Inc.Stock1,789,936$1.84 億0.8%−76,285−4.1%減碼歷史
ELVElevance Health, Inc.Stock422,893$1.84 億0.8%+51,227+13.8%加碼歷史
PGProcter & Gamble CoStock1,184,250$1.73 億0.7%−21,631−1.8%減碼歷史
LINLinde PLCStock463,170$1.72 億0.7%−13,075−2.7%減碼歷史
JNJJohnson & JohnsonStock1,101,856$1.72 億0.7%−85,828−7.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock897,267$1.71 億0.7%−29,778−3.2%減碼歷史
PEPPepsiCo IncStock926,549$1.57 億0.7%−19,925−2.1%減碼歷史
COSTCostco Wholesale CorpStock272,382$1.54 億0.6%+11,586+4.4%加碼歷史
SPGIS&P Global Inc.Stock410,163$1.50 億0.6%−23,320−5.4%減碼歷史
DHRDanaher CorpStock598,968$1.49 億0.6%+80,831+15.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock292,943$1.48 億0.6%−39,431−11.9%減碼歷史
CVXChevron CorpStock778,435$1.31 億0.6%−53,955−6.5%減碼歷史
AMTAmerican Tower CorpREIT753,621$1.24 億0.5%−50,270−6.3%減碼歷史
KOCoca Cola CoStock2,173,841$1.22 億0.5%+1,424+0.1%加碼歷史
UBSUBS Group AGStock4,439,811$1.10 億0.5%+446,492+11.2%加碼歷史
ABBVAbbVie Inc.Stock734,809$1.10 億0.5%+28,958+4.1%加碼歷史
ACNAccenture plcStock355,627$1.09 億0.5%+8,193+2.4%加碼歷史
IQVIQVIA Holdings Inc.Stock515,611$1.01 億0.4%+26,084+5.3%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A901,943$9,856 萬0.4%−13,141−1.4%減碼歷史
ADSKAutodesk, Inc.COM466,067$9,643 萬0.4%+33,172+7.7%加碼歷史
MCOMoodys CorpStock295,753$9,351 萬0.4%−10,290−3.4%減碼歷史
WMTWalmart Inc.Stock579,943$9,275 萬0.4%+2,420+0.4%加碼歷史
CSCOCisco Systems, Inc.Stock1,721,009$9,252 萬0.4%+98,119+6.0%加碼歷史
PFEPfizer IncStock2,785,662$9,240 萬0.4%−110,279−3.8%減碼歷史
ADPAutomatic Data Processing IncStock376,888$9,067 萬0.4%+153,486+68.7%加碼歷史
ABTAbbott LaboratoriesStock930,272$9,010 萬0.4%+179,041+23.8%加碼歷史
CRMSalesforce, Inc.Stock421,716$8,552 萬0.4%+6,951+1.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,413,669$8,264 萬0.3%+58,130+4.3%加碼歷史
EFXEquifax IncCOM450,974$8,261 萬0.3%+12,125+2.8%加碼歷史
CMCSAComcast CorpStock1,856,240$8,231 萬0.3%+56,452+3.1%加碼歷史
MCDMcDonalds CorpStock311,508$8,206 萬0.3%+28,531+10.1%加碼歷史
PLDPrologis, Inc.REIT727,899$8,168 萬0.3%−53,172−6.8%減碼歷史
TXNTexas Instruments IncStock500,735$7,962 萬0.3%−19,032−3.7%減碼歷史
VZVerizon Communications IncStock2,438,428$7,903 萬0.3%+29,367+1.2%加碼歷史
BACBank of America CorpStock2,879,509$7,884 萬0.3%−299,083−9.4%減碼歷史
NXPINXP Semiconductors N.V.COM389,205$7,781 萬0.3%−9,171−2.3%減碼歷史
WMWaste Management IncStock500,097$7,623 萬0.3%+9,805+2.0%加碼歷史
INTCIntel CorpStock2,142,064$7,615 萬0.3%−215,770−9.2%減碼歷史
NFLXNetflix IncStock199,752$7,543 萬0.3%−22,465−10.1%減碼歷史
AMDAdvanced Micro Devices IncStock731,465$7,521 萬0.3%+20,196+2.8%加碼歷史
WCNWaste Connections, Inc.COM548,947$7,373 萬0.3%+14,891+2.8%加碼歷史
INTUIntuit Inc.Stock143,899$7,352 萬0.3%−7,637−5.0%減碼歷史
DISWalt Disney CoStock882,652$7,154 萬0.3%−20,695−2.3%減碼歷史
RTXRTX CorpStock986,004$7,096 萬0.3%−309,125−23.9%減碼歷史
ORCLOracle CorpStock643,539$6,816 萬0.3%+19,554+3.1%加碼歷史
NEENextera Energy IncStock1,189,226$6,813 萬0.3%+28,318+2.4%加碼歷史
TTTrane Technologies plcSHS333,109$6,759 萬0.3%−17,676−5.0%減碼歷史
OTISOtis Worldwide CorpStock807,865$6,488 萬0.3%−54,341−6.3%減碼歷史
PTCPTC Inc.Stock455,859$6,459 萬0.3%+9,368+2.1%加碼歷史
ALCAlcon IncStock812,036$6,302 萬0.3%+213,155+35.6%加碼歷史
AONAon plcCL A191,170$6,198 萬0.3%+13,795+7.8%加碼歷史
MSIMotorola Solutions, Inc.Stock224,080$6,100 萬0.3%−19,641−8.1%減碼歷史
GILDGilead Sciences, Inc.Stock800,259$5,997 萬0.3%+13,074+1.7%加碼歷史
AJGArthur J. Gallagher & Co.COM260,673$5,942 萬0.2%+211,716+432.5%加碼歷史
SESea LtdSPONSORD ADS1,337,444$5,878 萬0.2%+155,391+13.1%加碼歷史
LOWLowes Companies IncStock281,593$5,853 萬0.2%−42,988−13.2%減碼歷史
AMGNAmgen IncStock204,471$5,495 萬0.2%+6,960+3.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR621,537$5,401 萬0.2%+70,099+12.7%加碼歷史
FICOFair Isaac CorpCOM61,772$5,365 萬0.2%−2,982−4.6%減碼歷史
WFCWells Fargo & CompanyStock1,309,596$5,351 萬0.2%−45,077−3.3%減碼歷史
BABAAlibaba Group Holding LtdADR615,965$5,343 萬0.2%+45,118+7.9%加碼歷史
NOWServiceNow, Inc.Stock93,998$5,254 萬0.2%−29,240−23.7%減碼歷史
ZTSZoetis Inc.Stock300,353$5,226 萬0.2%−15,033−4.8%減碼歷史
HONHoneywell International IncCOM281,255$5,196 萬0.2%−42,605−13.2%減碼歷史
BKNGBooking Holdings Inc.Stock16,822$5,188 萬0.2%+3,370+25.1%加碼歷史
GEGeneral Electric CoStock465,390$5,145 萬0.2%+50,937+12.3%加碼歷史
HUBBHubbell IncCOM164,088$5,143 萬0.2%+11,053+7.2%加碼歷史
EQIXEquinix IncCOM69,925$5,078 萬0.2%−2,093−2.9%減碼歷史
BABoeing CoStock262,908$5,039 萬0.2%−11,154−4.1%減碼歷史
CATCaterpillar IncStock181,335$4,950 萬0.2%+18,591+11.4%加碼歷史
BMYBristol Myers Squibb CoStock850,405$4,936 萬0.2%−108,781−11.3%減碼歷史
TAT&T Inc.Stock3,202,074$4,810 萬0.2%+459,548+16.8%加碼歷史
DEDeere & CoStock127,256$4,802 萬0.2%+19,250+17.8%加碼歷史
XYLXylem Inc.COM526,392$4,792 萬0.2%+88,987+20.3%加碼歷史
IBMInternational Business Machines CorpStock341,415$4,790 萬0.2%−36,472−9.7%減碼歷史
QCOMQualcomm IncStock430,648$4,783 萬0.2%−39,848−8.5%減碼歷史
MSMorgan StanleyStock577,996$4,720 萬0.2%+19,111+3.4%加碼歷史
RYRoyal Bank of CanadaStock530,628$4,653 萬0.2%−52,768−9.0%減碼歷史
UNPUnion Pacific CorpStock227,224$4,627 萬0.2%−142,482−38.5%減碼歷史
APDAir Products & Chemicals, Inc.Stock162,321$4,600 萬0.2%−1,074−0.7%減碼歷史
LRCXLam Research CorpCOM72,275$4,530 萬0.2%−19,924−21.6%減碼歷史

2023 年第 2 季之後清倉(86 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Aviva PLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$3,121 萬0.1%–
Illumina, Inc.452327AK5NOTE 8/1–$2,957 萬0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF187,832$2,493 萬0.1%–
AAAlcoa CorpStock550,065$1,866 萬0.1%歷史
BKIBlack Knight, Inc.COM296,745$1,772 萬0.1%歷史
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$1,545 萬0.1%–
HHyatt Hotels CorpCOM CL A128,468$1,472 萬0.1%歷史
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$1,412 萬0.1%–
RingCentral, Inc.76680RAF4NOTE 3/0–$1,378 萬0.1%–
AERAerCap Holdings N.V.SHS209,453$1,330 萬0.1%歷史
Enphase Energy, Inc.29355AAK3NOTE 3/0–$934.1 萬<0.1%–
Redwood Tr Inc758075AC9NOTE 4.750% 8/1–$840.5 萬<0.1%–
Lithium Amers Corp New53680QAA6NOTE 1.750% 1/1–$720.2 萬<0.1%–
Amyris, Inc.03236MAJ0NOTE 1.500%11/1–$703.0 萬<0.1%–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$688.3 萬<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$643.3 萬<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$517.3 萬<0.1%–
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$437.6 萬<0.1%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$405.4 萬<0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$371.4 萬<0.1%–
NVCRNovoCure LtdORD SHS87,041$361.2 萬<0.1%歷史
Impinj Inc453204AD1NOTE 1.125% 5/1–$324.4 萬<0.1%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$307.5 萬<0.1%–
GFLGFL Environmental Inc.SUB VTG SHS74,251$288.5 萬<0.1%歷史
LSILife Storage, Inc.COM20,014$266.1 萬<0.1%歷史
ENTGEntegris IncCOM21,441$237.6 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM10,691$178.1 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM14,555$170.8 萬<0.1%歷史
BYDBoyd Gaming CorpCOM23,967$166.3 萬<0.1%歷史
ACLSAxcelis Technologies IncStock8,918$163.5 萬<0.1%歷史
PDCEPDC Energy, Inc.COM22,980$163.5 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM45,424$162.8 萬<0.1%歷史
TPRTapestry, Inc.COM37,987$162.6 萬<0.1%歷史
WGOWinnebago Industries IncCOM23,751$158.4 萬<0.1%歷史
HVTHaverty Furniture Companies IncCOM51,872$156.8 萬<0.1%歷史
HCKTHackett Group, Inc.COM69,461$155.2 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM14,063$153.5 萬<0.1%歷史
HCCIHeritage-Crystal Clean, Inc.COM40,599$153.4 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM63,498$152.6 萬<0.1%歷史
CSLCarlisle Companies IncCOM5,649$144.9 萬<0.1%歷史
CBZCBIZ, Inc.COM27,009$143.9 萬<0.1%歷史
FCNFti Consulting, IncCOM7,529$143.2 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM12,695$142.5 萬<0.1%歷史
IIINInsteel Industries IncCOM45,437$141.4 萬<0.1%歷史
MRTNMarten Transport LtdCOM65,404$140.6 萬<0.1%歷史
RDNRadian Group IncCOM55,421$140.1 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM20,141$139.7 萬<0.1%歷史
DELLDell Technologies Inc.Stock25,440$137.7 萬<0.1%歷史
BRCBrady CorpCL A28,862$137.3 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B38,158$136.8 萬<0.1%歷史
ERIEErie Indemnity CoCL A6,400$134.4 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0124,583$129.2 萬<0.1%歷史
CXTCrane NXT, Co.COM22,161$125.1 萬<0.1%歷史
CPACopa Holdings, S.A.CL A11,029$122.0 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS43,736$119.2 萬<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK50,413$112.9 萬<0.1%歷史
GILGildan Activewear Inc.Stock33,023$106.6 萬<0.1%歷史
UGIUgi CorpStock36,908$99.5 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW10,625$86.5 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM12,280$86.3 萬<0.1%歷史
VNTVontier CorpStock26,298$84.7 萬<0.1%歷史
PRIPrimerica, Inc.Stock4,277$84.6 萬<0.1%歷史
UNMUnum GroupStock17,678$84.3 萬<0.1%歷史
RLRalph Lauren CorpCL A6,782$83.6 萬<0.1%歷史
PIIPolaris Inc.Stock6,879$83.2 萬<0.1%歷史
BERYBerry Global Group, Inc.COM12,873$82.8 萬<0.1%歷史
RGENRepligen CorpCOM5,595$79.1 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock30,590$54.9 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS21,523$46.9 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM5,943$44.6 萬<0.1%歷史
CLHClean Harbors IncCOM2,665$43.8 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM3,776$43.0 萬<0.1%歷史
EHCEncompass Health CorpCOM6,320$42.8 萬<0.1%歷史
CASYCaseys General Stores IncCOM1,743$42.5 萬<0.1%歷史
NEUNewmarket CorpCOM996$40.1 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW2,817$39.1 萬<0.1%歷史
MASIMasimo CorpCOM1,851$30.5 萬<0.1%歷史
STSensata Technologies Holding plcSHS5,941$26.7 萬<0.1%歷史
CBSHCommerce Bancshares IncStock4,411$21.5 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT21,157$21.4 萬<0.1%歷史
CMAComerica IncCOM5,047$21.4 萬<0.1%歷史
LUVSouthwest Airlines CoCOM5,695$20.6 萬<0.1%歷史
PLUGPlug Power IncStock19,821$20.6 萬<0.1%歷史
OGNOrganon & Co.Stock9,829$20.5 萬<0.1%歷史
LNTAlliant Energy CorpStock3,850$20.2 萬<0.1%歷史
ELANElanco Animal Health IncCOM17,595$17.7 萬<0.1%歷史