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Livermore
Livermore
中文EN

Aviva PLC

SEC CIK
0001140022
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
844
較 2025 年第 4 季 −26
總值
$596.1 億
較 2025 年第 4 季 +$3.06 億 (+0.5%)
申報日
2026/5/14
SEC
Aviva PLC 在 2026 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
NVDANVIDIA CorpStock23,058,023$40.2 億6.7%+473,138+2.1%加碼歷史
AAPLApple Inc.Stock13,199,906$33.5 億5.6%+230,540+1.8%加碼歷史
MSFTMicrosoft CorpStock7,131,470$26.4 億4.4%+206,160+3.0%加碼歷史
AZNAstraZeneca PLCADR11,087,661$21.5 億3.6%+11,087,661新進歷史
AMZNAmazon Com IncStock8,349,689$17.4 億2.9%+228,283+2.8%加碼歷史
GOOGLAlphabet Inc.Stock5,849,431$16.8 億2.8%+138,795+2.4%加碼歷史
AVGOBroadcom Inc.Stock4,688,547$14.5 億2.4%+40,997+0.9%加碼歷史
GOOGAlphabet Inc.Stock4,716,851$13.5 億2.3%−98,608−2.0%減碼歷史
METAMeta Platforms, Inc.Stock1,982,011$11.3 億1.9%+56,690+2.9%加碼歷史
TSLATesla, Inc.Stock2,480,047$9.22 億1.5%+66,730+2.8%加碼歷史
JPMJPMorgan Chase & CoStock3,099,451$9.12 億1.5%+79,373+2.6%加碼歷史
LLYEli Lilly & CoStock712,581$6.55 億1.1%+18,252+2.6%加碼歷史
VVisa Inc.Stock2,137,499$6.46 億1.1%+98,836+4.8%加碼歷史
XOMExxonMobil Holdings CorpCOM3,714,322$6.30 億1.1%+106,739+3.0%加碼歷史
BRK.BBerkshire Hathaway IncStock1,140,248$5.46 億0.9%+16,217+1.4%加碼歷史
WMTWalmart Inc.Stock4,377,853$5.44 億0.9%−18,311−0.4%減碼歷史
JNJJohnson & JohnsonStock2,132,397$5.21 億0.9%+58,390+2.8%加碼歷史
COSTCostco Wholesale CorpStock440,250$4.39 億0.7%+22,267+5.3%加碼歷史
HDHome Depot, Inc.Stock1,205,578$3.97 億0.7%+29,111+2.5%加碼歷史
CVXChevron CorpStock1,898,306$3.93 億0.7%+5,247+0.3%加碼歷史
MRKMerck & Co., Inc.Stock3,236,573$3.89 億0.7%+349,219+12.1%加碼歷史
KOCoca Cola CoStock5,077,195$3.86 億0.6%+991,919+24.3%加碼歷史
NFLXNetflix IncStock3,853,620$3.71 億0.6%−170,046−4.2%減碼歷史
MAMastercard IncStock735,780$3.68 億0.6%+20,355+2.8%加碼歷史
BACBank of America CorpStock7,095,518$3.46 億0.6%+370,596+5.5%加碼歷史
MUMicron Technology IncStock1,006,363$3.40 億0.6%+69,056+7.4%加碼歷史
ABBVAbbVie Inc.Stock1,531,018$3.33 億0.6%+44,957+3.0%加碼歷史
PGProcter & Gamble CoStock2,297,113$3.32 億0.6%−408,523−15.1%減碼歷史
TTETotalEnergies SEACT3,491,964$3.25 億0.5%+83,773+2.5%加碼歷史
LINLinde PLCStock610,303$3.03 億0.5%−17,465−2.8%減碼歷史
CATCaterpillar IncStock417,301$2.96 億0.5%+11,968+3.0%加碼歷史
PLTRPalantir Technologies Inc.Stock1,950,069$2.85 億0.5%+55,738+2.9%加碼歷史
AMDAdvanced Micro Devices IncStock1,396,327$2.84 億0.5%+39,920+2.9%加碼歷史
CSCOCisco Systems, Inc.Stock3,490,152$2.71 億0.5%+157,359+4.7%加碼歷史
GEGeneral Electric CoStock932,337$2.65 億0.4%+26,709+2.9%加碼歷史
PEPPepsiCo IncStock1,638,600$2.54 億0.4%+33,438+2.1%加碼歷史
AMATApplied Materials IncStock714,309$2.44 億0.4%+18,569+2.7%加碼歷史
LRCXLam Research CorpStock1,116,324$2.39 億0.4%+31,968+2.9%加碼歷史
CRHCRH Public Ltd CoORD2,258,984$2.37 億0.4%−679,726−23.1%減碼歷史
DHRDanaher CorpStock1,244,336$2.36 億0.4%−43,197−3.4%減碼歷史
ABTAbbott LaboratoriesStock2,297,252$2.36 億0.4%+15,153+0.7%加碼歷史
GSGoldman Sachs Group IncStock271,496$2.30 億0.4%+7,127+2.7%加碼歷史
RTXRTX CorpStock1,154,319$2.23 億0.4%+33,154+3.0%加碼歷史
TJXTJX Companies IncStock1,393,131$2.22 億0.4%+2,645+0.2%加碼歷史
WFCWells Fargo & CompanyStock2,734,631$2.18 億0.4%+69,946+2.6%加碼歷史
ORCLOracle CorpStock1,469,194$2.16 億0.4%+41,859+2.9%加碼歷史
NEENextera Energy IncStock2,324,975$2.16 億0.4%+21,723+0.9%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock851,930$2.13 億0.4%−120,011−12.3%減碼歷史
UNHUnitedHealth Group IncStock781,494$2.11 億0.4%+21,870+2.9%加碼歷史
GEVGE Vernova Inc.Stock241,512$2.11 億0.4%+6,830+2.9%加碼歷史
CLColgate Palmolive CoStock2,443,822$2.08 億0.3%+244,758+11.1%加碼歷史
ADIAnalog Devices IncStock627,877$2.00 億0.3%−48,564−7.2%減碼歷史
RYRoyal Bank of CanadaStock1,215,703$1.96 億0.3%+33,921+2.9%加碼歷史
IBMInternational Business Machines CorpStock801,600$1.94 億0.3%+22,949+2.9%加碼歷史
MCDMcDonalds CorpStock619,161$1.92 億0.3%+18,367+3.1%加碼歷史
NXPINXP Semiconductors N.V.COM963,297$1.90 億0.3%+26,240+2.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock384,002$1.89 億0.3%−22,163−5.5%減碼歷史
CCitigroup IncStock1,636,616$1.86 億0.3%+46,255+2.9%加碼歷史
VZVerizon Communications IncStock3,679,606$1.85 億0.3%+89,308+2.5%加碼歷史
TAT&T Inc.Stock6,193,614$1.80 億0.3%+177,707+3.0%加碼歷史
MSMorgan StanleyStock1,085,430$1.79 億0.3%+29,028+2.7%加碼歷史
ADPAutomatic Data Processing IncStock864,393$1.76 億0.3%−44,490−4.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR503,737$1.70 億0.3%−165,070−24.7%減碼歷史
KLACKLA CorpCOM NEW114,456$1.69 億0.3%+3,265+2.9%加碼歷史
INTCIntel CorpStock3,773,574$1.67 億0.3%+109,276+3.0%加碼歷史
GILDGilead Sciences, Inc.Stock1,174,576$1.64 億0.3%+17,838+1.5%加碼歷史
AMGNAmgen IncStock464,183$1.63 億0.3%+13,282+2.9%加碼歷史
SPGIS&P Global Inc.Stock376,871$1.60 億0.3%−7,836−2.0%減碼歷史
TXNTexas Instruments IncStock796,422$1.55 億0.3%+22,737+2.9%加碼歷史
CRMSalesforce, Inc.Stock827,538$1.54 億0.3%+23,214+2.9%加碼歷史
TMUST-Mobile US, Inc.Stock724,936$1.52 億0.3%+70,190+10.7%加碼歷史
DISWalt Disney CoStock1,560,167$1.50 億0.3%+43,990+2.9%加碼歷史
AXPAmerican Express CoStock487,503$1.47 億0.2%−31,657−6.1%減碼歷史
PEGPublic Service Enterprise Group IncCOM1,809,071$1.46 億0.2%+617,947+51.9%加碼歷史
XYLXylem Inc.COM1,188,344$1.42 億0.2%+447,031+60.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW306,437$1.41 億0.2%+8,778+2.9%加碼歷史
TDToronto Dominion BankStock1,506,462$1.40 億0.2%+39,006+2.7%加碼歷史
SCHWSchwab Charles CorpStock1,478,682$1.39 億0.2%+35,396+2.5%加碼歷史
UBSUBS Group AGStock3,570,737$1.37 億0.2%+27,482+0.8%加碼歷史
PFEPfizer IncStock4,849,934$1.36 億0.2%+138,668+2.9%加碼歷史
PLDPrologis, Inc.REIT1,019,723$1.35 億0.2%+15,487+1.5%加碼歷史
HONHoneywell International IncCOM575,144$1.30 億0.2%+13,939+2.5%加碼歷史
BABoeing CoStock652,915$1.30 億0.2%+20,250+3.2%加碼歷史
APHAmphenol CorpCL A1,027,242$1.30 億0.2%+31,204+3.1%加碼歷史
CDNSCadence Design Systems IncStock465,537$1.29 億0.2%−5,595−1.2%減碼歷史
ETNEaton Corp plcStock357,135$1.28 億0.2%+9,604+2.8%加碼歷史
DEDeere & CoStock224,896$1.27 億0.2%+6,455+3.0%加碼歷史
UNPUnion Pacific CorpStock519,567$1.26 億0.2%+14,446+2.9%加碼歷史
SHOPShopify Inc.Stock1,053,953$1.25 億0.2%+30,740+3.0%加碼歷史
UBERUber Technologies, IncStock1,732,944$1.25 億0.2%+48,875+2.9%加碼歷史
ACNAccenture plcStock627,515$1.24 億0.2%−5,554−0.9%減碼歷史
BLKBlackRock, Inc.Stock126,828$1.22 億0.2%+3,621+2.9%加碼歷史
QCOMQualcomm IncStock941,654$1.21 億0.2%+28,470+3.1%加碼歷史
WMBWilliams Companies, Inc.COM1,657,042$1.21 億0.2%+41,690+2.6%加碼歷史
WMWaste Management IncStock523,832$1.20 億0.2%−102,320−16.3%減碼歷史
BKNGBooking Holdings Inc.Stock28,418$1.20 億0.2%+809+2.9%加碼歷史
NOWServiceNow, Inc.Stock1,107,172$1.16 億0.2%+65,307+6.3%加碼歷史
ZTSZoetis Inc.Stock968,672$1.15 億0.2%+34,667+3.7%加碼歷史
LOWLowes Companies IncStock483,135$1.14 億0.2%+13,695+2.9%加碼歷史
ANETArista Networks, Inc.Stock919,498$1.13 億0.2%+26,114+2.9%加碼歷史

2025 年第 4 季之後清倉（77 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Aviva PLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
BABAAlibaba Group Holding LtdADR348,228$5,104 萬0.1%歷史
WTRGEssential Utilities, Inc.COM387,540$1,487 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK247,123$1,127 萬<0.1%歷史
DTDynatrace, Inc.Stock251,048$1,088 萬<0.1%歷史
NTNXNutanix, Inc.Stock207,120$1,071 萬<0.1%歷史
BXPBXP, Inc.COM144,738$976.7 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS68,828$947.2 萬<0.1%歷史
SJMJ M SMUCKER CoStock85,431$835.6 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A92,655$781.6 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM129,073$631.7 萬<0.1%歷史
BIDUBaidu, Inc.ADR48,310$631.2 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A178,259$572.2 萬<0.1%歷史
BF.BBrown Forman CorpStock189,259$493.2 萬<0.1%歷史
BAXBaxter International IncStock233,716$446.6 萬<0.1%歷史
Haemonetics Corp Mass405024AB6NOTE 3/0–$433.0 萬<0.1%–
Jamf Hldg Corp47074LAB1NOTE 0.125% 9/0–$303.8 萬<0.1%–
AFGAmerican Financial Group IncCOM21,843$298.6 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A99,664$286.0 萬<0.1%歷史
IBNIcici Bank LtdADR93,554$278.8 萬<0.1%歷史
Blackline, Inc.09239BAD1NOTE 3/1–$222.3 萬<0.1%–
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$207.4 萬<0.1%–
Confluent, Inc.20717MAB9NOTE 1/1–$199.6 萬<0.1%–
BSYBentley Systems IncCOM CL B49,993$190.8 萬<0.1%歷史
Fastly, Inc.31188VAB6NOTE 3/1–$179.3 萬<0.1%–
QFINQfin Holdings, Inc.AMERICAN DEP73,377$141.4 萬<0.1%歷史
Vail Resorts Inc91879QAN9NOTE 1/0–$129.7 萬<0.1%–
Airbnb, Inc.009066AB7NOTE 3/1–$124.8 萬<0.1%–
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$124.7 萬<0.1%–
NEUNewmarket CorpCOM1,494$102.7 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A45,518$101.3 萬<0.1%歷史
Cable One, Inc.12685JAE5NOTE 3/1–$97.6 萬<0.1%–
HALOHalozyme Therapeutics, Inc.COM11,674$78.6 萬<0.1%歷史
MLIMueller Industries IncCOM5,762$66.1 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM2,308$64.9 萬<0.1%歷史
AIZAssurant, Inc.Stock2,672$64.4 萬<0.1%歷史
PPCPilgrims Pride CorpStock16,223$63.3 萬<0.1%歷史
ORIOld Republic International CorpCOM13,808$63.0 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK3,058$62.1 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM3,384$61.8 萬<0.1%歷史
GGenpact LTDSHS13,194$61.7 萬<0.1%歷史
PRIPrimerica, Inc.Stock2,381$61.5 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM10,368$60.7 萬<0.1%歷史
ADTADT Inc.COM75,130$60.6 萬<0.1%歷史
WBSWebster Financial CorpCOM9,405$59.2 萬<0.1%歷史
HOMBHome Bancshares IncCOM21,297$59.2 萬<0.1%歷史
OSKOshkosh CorpCOM4,623$58.1 萬<0.1%歷史
MMacy's, Inc.COM25,768$56.8 萬<0.1%歷史
REVGREV Group, Inc.COM8,797$53.5 萬<0.1%歷史
CSWCSW Industrials, Inc.COM1,725$50.6 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS9,889$49.8 萬<0.1%歷史
GMEDGlobus Medical IncStock5,693$49.7 萬<0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD14,055$49.6 萬<0.1%歷史
CMCLCaledonia Mining Corp PlcSHS NEW18,900$49.5 萬<0.1%歷史
CRCrane CoCOMMON STOCK2,671$49.3 萬<0.1%歷史
LRNStride, Inc.COM7,575$49.2 萬<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM5,609$49.0 萬<0.1%歷史
FSSFederal Signal CorpCOM4,449$48.3 萬<0.1%歷史
SIGASiga Technologies IncCOM78,893$48.2 萬<0.1%歷史
BOXBox IncCL A15,983$47.8 萬<0.1%歷史
DNOWDNOW Inc.COM35,907$47.6 萬<0.1%歷史
INVXInnovex International, Inc.COM21,565$47.2 萬<0.1%歷史
CLMBClimb Global Solutions, Inc.COM4,581$47.1 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A21,447$46.9 萬<0.1%歷史
TRTootsie Roll Industries IncCOM12,734$46.6 萬<0.1%歷史
HDSNHudson Technologies IncCOM67,703$46.4 萬<0.1%歷史
VCVisteon CorpCOM NEW4,838$46.0 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW37,593$45.9 萬<0.1%歷史
ODCOil-Dri Corp of AmericaCOM9,012$44.1 萬<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK12,560$38.7 萬<0.1%歷史
KFRCKforce IncCOM11,133$34.4 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM1,935$33.6 萬<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM8,592$32.9 萬<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A25,078$31.6 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock3,045$29.8 萬<0.1%歷史
BENFranklin Templeton IncCOM11,091$26.5 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM6,045$21.0 萬<0.1%歷史
KINSKingstone Companies, Inc.COM11,158$18.8 萬<0.1%歷史