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Aviva PLC

SEC CIK
0001140022
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
883
較 2024 年第 2 季 −34
總值
$386.0 億
較 2024 年第 2 季 +$25.2 億 (+7.0%)
申報日
2024/11/14
SEC
Aviva PLC 在 2024 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 CorpStock5,211,387$22.4 億5.8%+173,079+3.4%加碼歷史
AAPLApple Inc.Stock8,984,686$20.9 億5.4%+268,403+3.1%加碼歷史
NVDANVIDIA CorpStock16,962,532$20.6 億5.3%+774,013+4.8%加碼歷史
AMZNAmazon Com IncStock5,663,588$10.6 億2.7%+167,887+3.1%加碼歷史
GOOGLAlphabet Inc.Stock4,612,829$7.65 億2.0%+178,744+4.0%加碼歷史
METAMeta Platforms, Inc.Stock1,317,917$7.54 億2.0%+23,926+1.8%加碼歷史
GOOGAlphabet Inc.Stock3,878,029$6.48 億1.7%+197,975+5.4%加碼歷史
UNHUnitedHealth Group IncStock1,036,837$6.06 億1.6%+21,748+2.1%加碼歷史
AVGOBroadcom Inc.Stock3,219,935$5.55 億1.4%+82,385+2.6%加碼依 10 比 1 拆股換算歷史
VVisa Inc.Stock1,865,068$5.13 億1.3%+43,639+2.4%加碼歷史
LLYEli Lilly & CoStock513,032$4.55 億1.2%+13,955+2.8%加碼歷史
TSLATesla, Inc.Stock1,703,507$4.46 億1.2%+39,823+2.4%加碼歷史
HDHome Depot, Inc.Stock983,644$3.99 億1.0%+25,117+2.6%加碼歷史
JPMJPMorgan Chase & CoStock1,749,490$3.69 億1.0%+28,170+1.6%加碼歷史
BRK.BBerkshire Hathaway IncStock746,471$3.44 億0.9%+25,078+3.5%加碼歷史
CRHCRH Public Ltd CoORD3,581,213$3.29 億0.9%−106,276−2.9%減碼歷史
MAMastercard IncStock663,361$3.28 億0.8%−192,933−22.5%減碼歷史
PGProcter & Gamble CoStock1,814,388$3.14 億0.8%+59,674+3.4%加碼歷史
XOMExxonMobil Holdings CorpCOM2,611,142$3.06 億0.8%+48,693+1.9%加碼歷史
LINLinde PLCStock630,422$3.01 億0.8%+58,267+10.2%加碼歷史
COSTCostco Wholesale CorpStock319,673$2.83 億0.7%+9,382+3.0%加碼歷史
ELVElevance Health, Inc.Stock518,101$2.69 億0.7%+7,146+1.4%加碼歷史
PEPPepsiCo IncStock1,577,496$2.68 億0.7%+29,344+1.9%加碼歷史
ADPAutomatic Data Processing IncStock936,669$2.59 億0.7%+72,083+8.3%加碼歷史
MRKMerck & Co., Inc.Stock2,274,151$2.58 億0.7%+55,275+2.5%加碼歷史
JNJJohnson & JohnsonStock1,529,233$2.48 億0.6%+35,737+2.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,061,916$2.37 億0.6%+9,280+0.9%加碼歷史
ADBEAdobe Inc.Stock446,908$2.31 億0.6%+3,896+0.9%加碼歷史
DHRDanaher CorpStock792,681$2.20 億0.6%+39,760+5.3%加碼歷史
KOCoca Cola CoStock2,923,299$2.10 億0.5%+45,809+1.6%加碼歷史
NFLXNetflix IncStock269,084$1.91 億0.5%+6,300+2.4%加碼歷史
WMTWalmart Inc.Stock2,351,722$1.90 億0.5%+53,852+2.3%加碼歷史
ACNAccenture plcStock532,314$1.88 億0.5%+22,142+4.3%加碼歷史
ABBVAbbVie Inc.Stock935,595$1.85 億0.5%+19,173+2.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock297,135$1.84 億0.5%−570.0%減碼歷史
SPGIS&P Global Inc.Stock328,715$1.70 億0.4%−81,827−19.9%減碼歷史
MCOMoodys CorpStock351,472$1.67 億0.4%−1,290−0.4%減碼歷史
AMDAdvanced Micro Devices IncStock978,698$1.61 億0.4%+22,917+2.4%加碼歷史
CRMSalesforce, Inc.Stock572,431$1.57 億0.4%+13,229+2.4%加碼歷史
CVXChevron CorpStock1,034,372$1.52 億0.4%+23,889+2.4%加碼歷史
MELIMercadolibre IncCOM74,061$1.52 億0.4%−350.0%減碼歷史
ADSKAutodesk, Inc.COM531,271$1.46 億0.4%−6,425−1.2%減碼歷史
BACBank of America CorpStock3,667,210$1.46 億0.4%+85,132+2.4%加碼歷史
TXNTexas Instruments IncStock701,627$1.45 億0.4%+21,543+3.2%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A873,483$1.42 億0.4%+98,348+12.7%加碼歷史
GEGeneral Electric CoStock750,273$1.41 億0.4%+17,607+2.4%加碼歷史
ORCLOracle CorpStock814,235$1.39 億0.4%+18,864+2.4%加碼歷史
ABTAbbott LaboratoriesStock1,213,033$1.38 億0.4%+41,607+3.6%加碼歷史
TTTrane Technologies plcSHS355,310$1.38 億0.4%+1,237+0.3%加碼歷史
NEENextera Energy IncStock1,629,833$1.38 億0.4%+43,431+2.7%加碼歷史
VZVerizon Communications IncStock3,053,675$1.37 億0.4%+71,890+2.4%加碼歷史
NXPINXP Semiconductors N.V.COM568,831$1.37 億0.4%+33,424+6.2%加碼歷史
INTUIntuit Inc.Stock215,058$1.34 億0.3%+22,261+11.5%加碼歷史
CDNSCadence Design Systems IncStock480,642$1.30 億0.3%+158,069+49.0%加碼歷史
WMWaste Management IncStock620,105$1.29 億0.3%+25,632+4.3%加碼歷史
UBSUBS Group AGStock4,132,788$1.27 億0.3%−48,388−1.2%減碼歷史
MCDMcDonalds CorpStock409,382$1.25 億0.3%+9,595+2.4%加碼歷史
CSCOCisco Systems, Inc.Stock2,337,652$1.24 億0.3%+54,509+2.4%加碼歷史
MSIMotorola Solutions, Inc.Stock276,345$1.24 億0.3%−34,960−11.2%減碼歷史
NOWServiceNow, Inc.Stock138,547$1.24 億0.3%+29,871+27.5%加碼歷史
OTISOtis Worldwide CorpStock1,180,358$1.23 億0.3%+74,316+6.7%加碼歷史
CPCanadian Pacific Kansas City LtdCOM1,372,497$1.17 億0.3%+837,521+156.6%加碼歷史
ZTSZoetis Inc.Stock591,196$1.16 億0.3%+10,083+1.7%加碼歷史
IBMInternational Business Machines CorpStock519,649$1.15 億0.3%+12,261+2.4%加碼歷史
EFXEquifax IncCOM383,550$1.13 億0.3%−33,550−8.0%減碼歷史
AMATApplied Materials IncStock542,341$1.10 億0.3%+12,799+2.4%加碼歷史
URIUnited Rentals, Inc.COM135,240$1.10 億0.3%+33,708+33.2%加碼歷史
DISWalt Disney CoStock1,135,963$1.09 億0.3%+34,144+3.1%加碼歷史
CATCaterpillar IncStock276,316$1.08 億0.3%+6,215+2.3%加碼歷史
AMGNAmgen IncStock333,580$1.07 億0.3%+7,809+2.4%加碼歷史
AXPAmerican Express CoStock388,695$1.05 億0.3%+8,903+2.3%加碼歷史
ADIAnalog Devices IncStock443,846$1.02 億0.3%+54,460+14.0%加碼歷史
RTXRTX CorpStock842,335$1.02 億0.3%+19,352+2.4%加碼歷史
TAT&T Inc.Stock4,624,587$1.02 億0.3%+258,458+5.9%加碼歷史
PTCPTC Inc.Stock556,278$1.00 億0.3%+115,632+26.2%加碼歷史
PFEPfizer IncStock3,446,173$9,973 萬0.3%+80,355+2.4%加碼歷史
AJGArthur J. Gallagher & Co.COM354,020$9,961 萬0.3%+25,331+7.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,274,377$9,944 萬0.3%−165,223−11.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR570,288$9,904 萬0.3%−49,628−8.0%減碼歷史
GILDGilead Sciences, Inc.Stock1,148,632$9,630 萬0.2%+2,308+0.2%加碼歷史
BKNGBooking Holdings Inc.Stock22,698$9,561 萬0.2%+525+2.4%加碼歷史
INTCIntel CorpStock4,061,425$9,528 萬0.2%+915,340+29.1%加碼歷史
WFCWells Fargo & CompanyStock1,677,316$9,475 萬0.2%+1,858+0.1%加碼歷史
HUBBHubbell IncCOM220,351$9,439 萬0.2%+4,167+1.9%加碼歷史
RYRoyal Bank of CanadaStock741,557$9,261 萬0.2%+17,435+2.4%加碼歷史
CMCSAComcast CorpStock2,170,716$9,067 萬0.2%+48,843+2.3%加碼歷史
PGRProgressive CorpStock353,245$8,964 萬0.2%+17,288+5.1%加碼歷史
CLColgate Palmolive CoStock858,566$8,913 萬0.2%+53,490+6.6%加碼歷史
QCOMQualcomm IncStock521,416$8,867 萬0.2%−14,442−2.7%減碼歷史
LOWLowes Companies IncStock322,117$8,725 萬0.2%+7,596+2.4%加碼歷史
CEGConstellation Energy CorpStock333,558$8,673 萬0.2%+26,592+8.7%加碼歷史
SHOPShopify Inc.Stock1,073,807$8,608 萬0.2%+25,615+2.4%加碼歷史
PEGPublic Service Enterprise Group IncCOM960,323$8,567 萬0.2%+295,924+44.5%加碼歷史
HONHoneywell International IncCOM402,813$8,327 萬0.2%+9,199+2.3%加碼歷史
SBUXStarbucks CorpStock845,309$8,241 萬0.2%+180,721+27.2%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS608,945$8,209 萬0.2%+40,760+7.2%加碼歷史
FICOFair Isaac CorpCOM42,114$8,185 萬0.2%−1,125−2.6%減碼歷史
UNPUnion Pacific CorpStock331,990$8,183 萬0.2%+7,743+2.4%加碼歷史
GSGoldman Sachs Group IncStock164,414$8,140 萬0.2%+3,807+2.4%加碼歷史
CICigna GroupStock233,623$8,094 萬0.2%+5,432+2.4%加碼歷史

2024 年第 2 季之後清倉(82 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Aviva PLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Okta, Inc.679295AD7NOTE 0.125% 9/0–$2,830 萬0.1%–
On Semiconductor Corp682189AS4NOTE 5/0–$2,810 萬0.1%–
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$2,779 萬0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$2,476 萬0.1%–
Bilibili Inc.090040AF3NOTE 0.500%12/0–$2,431 萬0.1%–
Cloudflare, Inc.18915MAC1NOTE 8/1–$2,182 萬0.1%–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$2,015 萬0.1%–
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$1,719 萬<0.1%–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$1,613 萬<0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$1,542 萬<0.1%–
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$1,354 萬<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$1,103 萬<0.1%–
CZRCaesars Entertainment, Inc.COM229,402$911.6 萬<0.1%歷史
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$894.5 萬<0.1%–
CLFCleveland-Cliffs Inc.COM566,346$871.6 萬<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS863,617$709.0 萬<0.1%歷史
ETSYEtsy IncCOM92,714$546.8 萬<0.1%歷史
GILGildan Activewear Inc.Stock116,358$441.2 萬<0.1%歷史
RGENRepligen CorpCOM32,275$406.9 萬<0.1%歷史
WRKWestRock CoCOM78,671$395.4 萬<0.1%歷史
Veritone, Inc.92347MAB6NOTE 1.750%11/1–$279.2 萬<0.1%–
DKSDick's Sporting Goods, Inc.Stock11,979$257.4 萬<0.1%歷史
AZPNAspen Technology, Inc.COM12,483$247.9 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM14,900$196.5 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM66,373$193.3 萬<0.1%歷史
BSYBentley Systems IncCOM CL B38,051$187.8 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF50,724$172.1 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM53,506$158.0 萬<0.1%歷史
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$143.7 萬<0.1%–
PAASPan American Silver CorpStock64,050$127.2 萬<0.1%歷史
DAKTDaktronics IncCOM55,970$78.1 萬<0.1%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM363,032$69.0 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM20,963$65.7 萬<0.1%歷史
HWKNHawkins IncCOM7,082$64.4 萬<0.1%歷史
MSAMSA Safety IncCOM3,426$64.3 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM18,322$63.3 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM3,732$62.9 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM30,105$62.7 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW7,378$62.2 萬<0.1%歷史
MTCHMatch Group, Inc.COM20,331$61.8 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW3,614$60.6 萬<0.1%歷史
IPGPIpg Photonics CorpCOM7,180$60.6 萬<0.1%歷史
AEHRAehr Test SystemsCOM53,697$60.0 萬<0.1%歷史
JAKKJakks Pacific IncCOM NEW33,287$59.6 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM42,952$59.4 萬<0.1%歷史
IMMRImmersion CorpCOM62,626$58.9 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A7,350$58.3 萬<0.1%歷史
EXASExact Sciences CorpCOM13,684$57.8 萬<0.1%歷史
ROKURoku, IncCOM CL A9,539$57.2 萬<0.1%歷史
UUnity Software Inc.COM34,182$55.6 萬<0.1%歷史
WORWorthington Enterprises, Inc.COM11,361$53.8 萬<0.1%歷史
CHXChampionX CorpCOM13,489$44.8 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM5,629$43.2 萬<0.1%歷史
REVGREV Group, Inc.COM15,918$39.6 萬<0.1%歷史
MTUSMetallus Inc.COM18,974$38.5 萬<0.1%歷史
MOSMosaic CoCOM12,727$36.8 萬<0.1%歷史
DOXAmdocs LtdSHS4,500$35.5 萬<0.1%歷史
ALVAutoliv IncCOM2,960$31.7 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3,080$31.1 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock2,313$30.6 萬<0.1%歷史
BWABorgwarner IncCOM8,816$28.4 萬<0.1%歷史
GLGlobe Life Inc.COM3,416$28.1 萬<0.1%歷史
DAYDayforce, Inc.COM5,569$27.6 萬<0.1%歷史
FMCFMC CorpCOM NEW4,774$27.5 萬<0.1%歷史
AFGAmerican Financial Group IncCOM2,154$26.5 萬<0.1%歷史
VOYAVoya Financial, Inc.COM3,637$25.9 萬<0.1%歷史
MTNVail Resorts IncCOM1,425$25.7 萬<0.1%歷史
LEALear CorpCOM NEW2,244$25.6 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD2,344$25.0 萬<0.1%歷史
COURCoursera, Inc.COM34,347$24.6 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C4,441$24.3 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A796$21.7 萬<0.1%歷史
SLPSimulations Plus, Inc.COM4,399$21.4 萬<0.1%歷史
LQDTLiquidity Services IncCOM10,661$21.3 萬<0.1%歷史
CVICVR Energy IncCOM7,647$20.5 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock3,813$20.1 萬<0.1%歷史
RMRRMR Group Inc.CL A8,852$20.0 萬<0.1%歷史
LYTSLsi Industries IncCOM13,357$19.3 萬<0.1%歷史
PATHUiPath, Inc.Stock14,284$18.1 萬<0.1%歷史
ALTAltimmune, Inc.COM NEW22,954$15.3 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM25,091$7.10 萬<0.1%歷史
LCIDLucid Group, Inc.COM26,177$6.83 萬<0.1%歷史