Allspring Global Investments Holdings, LLC

SEC CIK
0001890906

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/13。SEC

持股檔數
1,874
較 2026 年第 1 季 +119
總值
$651.9 億
較 2026 年第 1 季 +$55.14 億 (+9.2%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

Allspring Global Investments Holdings, LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
NVDANVIDIA CORPORATION COMStock8,834,828$17.46 億2.68%+207,522+2.4%加碼查看
AAPLAPPLE INC COMStock5,036,332$14.83 億2.27%+1,465,780+41.1%加碼查看
AVGOBROADCOM INC COMStock3,120,248$11.52 億1.77%+376,404+13.7%加碼查看
AMZNAMAZON COM INC COMStock4,579,109$11.07 億1.70%+142,008+3.2%加碼查看
MSFTMICROSOFT CORP COMStock2,668,640$10.26 億1.57%−837,534−23.9%減碼查看
GOOGLALPHABET INC CAP STK CL AStock2,754,405$9.95 億1.53%+314,540+12.9%加碼查看
GOOGALPHABET INC CAP STK CL CStock2,083,649$7.46 億1.14%−22,520−1.1%減碼查看
QQNITY ELECTRONICS INCCOMMON STOCK4,350,561$6.67 億1.02%−25,174−0.6%減碼查看
LHLABCORP HOLDINGS INC COM SHSStock2,236,957$6.35 億0.97%+10,511+0.5%加碼查看
AEPAMERICAN ELEC PWR CO INC COMStock4,545,122$6.14 億0.94%+52,143+1.2%加碼查看
RSGREPUBLIC SVCS INCCOM2,536,071$5.45 億0.84%+279,881+12.4%加碼查看
KEYSKEYSIGHT TECHNOLOGIES INC COMStock1,596,938$5.36 億0.82%−408,471−20.4%減碼查看
MUMICRON TECHNOLOGY INC COMStock507,643$5.24 億0.80%+52,616+11.6%加碼查看
FEFIRSTENERGY CORPCOM10,856,482$5.11 億0.78%+884,776+8.9%加碼查看
OKTAOKTA INCCL A3,633,828$5.1 億0.78%+80,737+2.3%加碼查看
CHDCHURCH & DWIGHT CO INCCOM5,196,654$5.05 億0.77%+146,549+2.9%加碼查看
METAMETA PLATFORMS INC CL AStock800,288$4.91 億0.75%+2,574+0.3%加碼查看
BKRBAKER HUGHES COMPANYCL A8,925,956$4.8 億0.74%+69,501+0.8%加碼查看
RPMRPM INTL INCCOM4,152,859$4.6 億0.71%+299,778+7.8%加碼查看
SAROSTANDARDAERO INCCOM15,225,314$4.57 億0.70%+143,798+1.0%加碼查看
VLOVALERO ENERGY CORP COMStock1,684,569$4.54 億0.70%+259,847+18.2%加碼查看
FITBFIFTH THIRD BANCORPCOM7,876,856$4.53 億0.69%−252,345−3.1%減碼查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR996,829$4.43 億0.68%−115,866−10.4%減碼查看
CPCANADIAN PACIFIC KANSAS CITYCOM5,146,163$4.42 億0.68%−153,034−2.9%減碼查看
AMDADVANCED MICRO DEVICES INC COMStock816,984$4.42 億0.68%+181,974+28.7%加碼查看
CRLCHARLES RIV LABS INTL INCCOM1,905,247$4.36 億0.67%−88,069−4.4%減碼查看
CDWCDW CORPCOM3,121,566$4.32 億0.66%+583,436+23.0%加碼查看
KDPKEURIG DR PEPPER INCCOM12,870,084$4.29 億0.66%−304,737−2.3%減碼查看
ACGLARCH CAP GROUP LTD ORDStock4,139,902$4.08 億0.63%+508,208+14.0%加碼查看
VMCVULCAN MATLS COCOM1,348,691$3.98 億0.61%−42,315−3.0%減碼查看
LLYELI LILLY & CO COMStock314,724$3.75 億0.58%−32,833−9.4%減碼查看
AERAERCAP HOLDINGS NVSHS2,505,867$3.56 億0.55%+95,835+4.0%加碼查看
CBRECBRE GROUP INCCL A2,559,349$3.54 億0.54%+911,896+55.4%加碼查看
VANGUARD S&P 500 ETF922908363ETF510,856$3.5 億0.54%−12,288−2.3%減碼–
ISHARES CORE MSCI EAFE ETF46432F842ETF3,613,535$3.47 億0.53%+121,131+3.5%加碼–
EOGEOG RES INC COMStock2,626,939$3.38 億0.52%−12,236−0.5%減碼查看
KLACKLA CORPCOM NEW1,264,721$3.37 億0.52%+1,151,398+1,016.0%加碼查看
GTESGATES INDL CORP PLCORD SHS12,129,865$3.29 億0.51%−466,594−3.7%減碼查看
AWKAMERICAN WTR WKS CO INC NEW COMStock2,449,291$3.23 億0.50%−3,680−0.2%減碼查看
LLOEWS CORPCOM2,778,608$3.17 億0.49%+11,696+0.4%加碼查看
GEGE AEROSPACE COM NEWStock837,997$3.14 億0.48%−7,180−0.8%減碼查看
ISHARES CORE S&P 500 ETF464287200ETF397,724$2.98 億0.46%−34,168−7.9%減碼–
NOVTNOVANTA INCCOM1,817,594$2.98 億0.46%+40,900+2.3%加碼查看
EQTEQT CORP COMStock5,618,889$2.95 億0.45%+92,516+1.7%加碼查看
WATWATERS CORPCOM774,836$2.93 億0.45%+285,982+58.5%加碼查看
AZOAUTOZONE INCCOM90,689$2.92 億0.45%+8,561+10.4%加碼查看
VVISA INC COM CL AStock828,569$2.91 億0.45%−18,432−2.2%減碼查看
ONON SEMICONDUCTOR CORP COMStock3,066,224$2.9 億0.45%−3,033,710−49.7%減碼查看
TTCTORO COCOM2,945,304$2.86 億0.44%−200,452−6.4%減碼查看
ALCALCON AG ORD SHSStock4,101,263$2.74 億0.42%−28,060−0.7%減碼查看
APHAMPHENOL CORP NEWCL A1,555,751$2.68 億0.41%−311,795−16.7%減碼查看
ANETARISTA NETWORKS INC COM SHSStock1,602,341$2.67 億0.41%−255,481−13.8%減碼查看
WYWEYERHAEUSER CO MTN BECOM NEW11,075,712$2.61 億0.40%+222,917+2.1%加碼查看
CRSCARPENTER TECHNOLOGY CORPCOM424,827$2.59 億0.40%−38,282−8.3%減碼查看
SGISOMNIGROUP INTERNATIONAL INCCOM3,326,060$2.57 億0.39%+279,740+9.2%加碼查看
NLYANNALY CAPITAL MANAGEMENT INC COM NEWREIT11,536,667$2.56 億0.39%−1,953,907−14.5%減碼查看
VRTVERTIV HOLDINGS COCOM CL A815,548$2.54 億0.39%−115,137−12.4%減碼查看
RVTYREVVITY INCCOM2,227,874$2.51 億0.39%−31,412−1.4%減碼查看
CCITIGROUP INC COM NEWStock1,680,485$2.35 億0.36%+25,015+1.5%加碼查看
LRCXLAM RESEARCH CORP COM NEWStock598,102$2.34 億0.36%+176,807+42.0%加碼查看
EWEDWARDS LIFESCIENCES CORP COMStock2,489,396$2.29 億0.35%+428,505+20.8%加碼查看
JPMJPMORGAN CHASE & CO COMStock667,485$2.23 億0.34%+76,252+12.9%加碼查看
WMTWALMART INC COMStock2,037,755$2.22 億0.34%+250,366+14.0%加碼查看
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF2,681,213$2.22 億0.34%−29,445−1.1%減碼–
MRVLMARVELL TECHNOLOGY INCCOM799,965$2.18 億0.33%−432,539−35.1%減碼查看
APTVAPTIV PLC COM SHSStock3,540,404$2.13 億0.33%+510,865+16.9%加碼查看
NEENEXTERA ENERGY INC COMStock2,441,366$2.11 億0.32%+92,904+4.0%加碼查看
PWRQUANTA SVCS INCCOM298,830$2.07 億0.32%−57,588−16.2%減碼查看
JJACOBS SOLUTIONS INCCOM1,646,673$2.05 億0.31%−6,812−0.4%減碼查看
JCIJOHNSON CTLS INTL PLC SHSStock1,366,709$1.98 億0.30%−103,479−7.0%減碼查看
ALLSPRING EXCHANGE TRADED FU01989A605SPECIAL LARG VAL6,572,487$1.97 億0.30%−946,208−12.6%減碼–
FCNCAFIRST CTZNS BANCSHARES INC DCL A92,699$1.97 億0.30%+823+0.9%加碼查看
CWCURTISS WRIGHT CORP COMStock258,893$1.96 億0.30%−23,571−8.3%減碼查看
MAMASTERCARD INCORPORATED CL AStock365,309$1.91 億0.29%+9,745+2.7%加碼查看
RFREGIONS FINANCIAL CORP NEWCOM6,195,185$1.91 億0.29%−78,185−1.2%減碼查看
SBUXSTARBUCKS CORP COMStock1,798,198$1.86 億0.29%+82,465+4.8%加碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock366,787$1.83 億0.28%−965−0.3%減碼查看
ALLSPRING EXCHANGE TRADED FU01989A209CORE PLUS ETF7,390,700$1.82 億0.28%00.0%不變–
FCXFREEPORT MCMORAN INC CL BStock2,950,964$1.79 億0.27%−839,133−22.1%減碼查看
PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS7,054,481$1.73 億0.27%+3,593+0.1%加碼查看
TWLOTWILIO INCCL A824,034$1.72 億0.26%+340,423+70.4%加碼查看
JNJJOHNSON & JOHNSON COMStock674,067$1.71 億0.26%+52,719+8.5%加碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock185,000$1.71 億0.26%+81,859+79.4%加碼查看
CDNSCADENCE DESIGN SYSTEM INC COMStock452,846$1.71 億0.26%−31,640−6.5%減碼查看
ETNEATON CORP PLC SHSStock414,054$1.71 億0.26%+14,450+3.6%加碼查看
MCKMCKESSON CORP COMStock217,900$1.67 億0.26%−3,044−1.4%減碼查看
UMBFUMB FINL CORPCOM1,145,958$1.67 億0.26%−211,219−15.6%減碼查看
KNXKNIGHT-SWIFT TRANSN HLDGS INCL A2,156,453$1.67 億0.26%−2,103,816−49.4%減碼查看
ALLSPRING EXCHANGE TRADED FU01989A100INCOME PLUS ETF6,589,310$1.65 億0.25%00.0%不變–
AMRZAMRIZE LTDSHS3,062,884$1.62 億0.25%−1,710,057−35.8%減碼查看
TDYTELEDYNE TECHNOLOGIES INCCOM243,178$1.61 億0.25%−9,789−3.9%減碼查看
PVHPVH CORPORATIONCOM2,050,561$1.55 億0.24%−211,928−9.4%減碼查看
ARGXARGENX SESPONSORED ADR170,829$1.55 億0.24%−4,482−2.6%減碼查看
IOSPINNOSPEC INCCOM1,892,471$1.55 億0.24%−423,471−18.3%減碼查看
ULSUL SOLUTIONS INCCLASS A COM SHS1,566,973$1.53 億0.23%−177,550−10.2%減碼查看
NFLXNETFLIX INC. COMStock2,062,005$1.53 億0.23%−656,513−24.1%減碼查看
ONTOONTO INNOVATION INCCOM435,360$1.53 億0.23%+75,362+20.9%加碼查看
RKTROCKET COS INC COM CL AStock9,534,062$1.51 億0.23%+6,903,217+262.4%加碼查看
OCOWENS CORNING NEW COMStock1,001,380$1.51 億0.23%−168,799−14.4%減碼查看
AZNASTRAZENECA PLC ORDADR818,235$1.51 億0.23%−10,134−1.2%減碼查看

2026 年第 1 季 之後清倉(108 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 108 檔。

Allspring Global Investments Holdings, LLC 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
HONHoneywell TechnologiesCOM445,078$1.02 億0.17%
GWREGUIDEWIRE SOFTWARE INCCOM345,976$5,140.51 萬0.09%
VANGUARD BD INDEX FDS92203C303VANGUARD ULTRA893,268$4,434.82 萬0.07%
ASNDASCENDIS PHARMA A/SSPONSORED ADR184,224$4,204.73 萬0.07%
MRXMAREX GROUP PLCORD908,596$3,911.51 萬0.07%
PENPENUMBRA INCCOM79,898$2,628.32 萬0.04%
NSITINSIGHT ENTERPRISES INCCOM265,601$1,785.64 萬0.03%
VCVISTEON CORPCOM NEW177,653$1,646.13 萬0.03%
TRTOOTSIE ROLL INDS INCCOM348,348$1,499.29 萬0.03%
NOGNORTHERN OIL & GAS INCCOM467,493$1,290.28 萬0.02%
ROKUROKU INCCOM CL A121,785$1,155.74 萬0.02%
NIQNIQ GLOBAL INTELLIGENCE PLCORDINARY SHARES1,000,276$1,138.31 萬0.02%
ADCAGREE RLTY CORPCOM136,540$1,035.52 萬0.02%
COTERRA ENERGY INC COM127097103Stock284,133$963.78 萬0.02%
MMSMAXIMUS INCCOM154,017$963.53 萬0.02%
PLNTPLANET FITNESS MASTER ISSUERCL A131,189$946.4 萬0.02%
DARDARLING INGREDIENTS INCCOM145,614$905.14 萬0.02%
EYENATIONAL VISION HLDGS INCCOM375,239$897.57 萬0.02%
AODABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT971,408$894.67 萬0.01%
ADXADAMS DIVERSIFIED EQUITY FDCOM382,304$836.86 萬0.01%
MFS CHARTER INCOME TR552727109SH BEN INT1,362,242$825.52 萬0.01%
CWKCUSHMAN AND WAKEFIELD LTDCOMMON SHARES657,758$822.2 萬0.01%
PRGSPROGRESS SOFTWARE CORPCOM287,901$722.34 萬0.01%
NGVTINGEVITY CORPCOM90,368$653.18 萬0.01%
THERMON GROUP HLDGS INC88362T103COM125,825$634.16 萬0.01%
PCORPROCORE TECHNOLOGIES INCCOM93,252$534.71 萬0.01%
PAYOPAYONEER GLOBAL INCCOM1,013,014$489.29 萬0.01%
KDKYNDRYL HLDGS INC COMMON STOCKStock346,671$445.47 萬0.01%
HLNEHAMILTON LANE INCCL A45,022$436.76 萬0.01%
EPAMEPAM SYS INCCOM29,844$403.25 萬0.01%
ISHARES TR464288414NATIONAL MUN ETF37,776$401.76 萬0.01%
SWZSWISS HELVETIA FD INCCOM650,702$385.87 萬0.01%
ANDGANDERSEN GROUP INCCL A130,856$355.93 萬0.01%
FOURSHIFT4 PMTS INCCL A81,367$346.7 萬0.01%
MATMATTEL INCCOM213,136$310.33 萬0.01%
MGPIMGP INGREDIENTS INC NEWCOM166,606$306.39 萬0.01%
VNTVONTIER CORPORATION COMStock83,904$301.72 萬0.01%
CATALYST PHARMACEUTICALS INC14888U101COM117,088$290.61 萬0.00%
HEHAWAIIAN ELEC INDS INC MTN BCOM177,186$269.68 萬0.00%
SONSONOCO PRODS COCOM43,762$241.43 萬0.00%
ISHARES TR464288356CALIF MUN BD ETF37,236$212 萬0.00%
CCLCARNIVAL CORPUNIT 99/99/999957,091$151.75 萬0.00%
ITRIITRON INCCOM16,504$149.23 萬0.00%
MFS HIGH YIELD MUN TR59318E102SH BEN INT377,111$135.01 萬0.00%
ISHARES TR464288323NEW YORK MUN ETF25,306$134.59 萬0.00%
RAMPLIVERAMP HLDGS INCCOM46,637$123.73 萬0.00%
BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A28,464$112.55 萬0.00%
DDDUPONT DE NEMOURS INCCOM24,001$110.91 萬0.00%
PLPLANET LABS PBCCOM CL A33,669$103.4 萬0.00%
HALOHALOZYME THERAPEUTICS INCCOM15,357$100.43 萬0.00%
DNOWDNOW INCCOM69,541$82.34 萬0.00%
AROCARCHROCK INCCOM23,505$80.22 萬0.00%
EEFTEURONET WORLDWIDE INCCOM11,339$74.85 萬0.00%
HOLOGIC INC436440101COM9,866$74.59 萬0.00%
MMSIMERIT MED SYS INCCOM10,751$73.35 萬0.00%
XPELXPEL INCCOM16,044$71.73 萬0.00%
FTKFLOTEK INDUSTRIES INCCOM NEW42,065$71.38 萬0.00%
CWENCLEARWAY ENERGY INCCL A17,292$68.74 萬0.00%
EGYVAALCO ENERGY INCCOM NEW108,172$68.58 萬0.00%
FNFFIDELITY NATIONAL FINANCIALCOM SHS14,558$67.23 萬0.00%
QNSTQUINSTREET INCCOM51,975$62.32 萬0.00%
ARVNARVINAS INCCOM51,923$55.04 萬0.00%
FTAIFTAI AVIATION LTDSHS2,056$51.36 萬0.00%
FERFERROVIAL NVORD SHS8,010$51.31 萬0.00%
APOGEE THERAPEUTICS INC03770N101COM6,052$50.98 萬0.00%
HTOH2O AMERICACOM8,624$50.4 萬0.00%
IONQIONQ INCCOM15,421$42.85 萬0.00%
IOTSAMSARA INC COM CL AStock13,348$42.5 萬0.00%
VMOINVESCO MUN OPPORTUNIT TRCOM42,230$40.16 萬0.00%
KBHKB HOMECOM7,569$38.77 萬0.00%
DOCSDOXIMITY INCCL A16,760$38.43 萬0.00%
EBCEASTERN BANKSHARES INCCOM19,305$38.19 萬0.00%
WGSGENEDX HOLDINGS CORPCOM CL A5,637$36.93 萬0.00%
OKLOOKLO INCCOM CL A7,613$36.6 萬0.00%
AVAVAEROVIRONMENT INCCOM1,965$36.06 萬0.00%
WIXWIX COM LTDSHS3,952$35.77 萬0.00%
HYHYSTER-YALE INCCL A9,846$32.01 萬0.00%
NHSNEUBERGER BERMAN HIGH YIELDCOM48,654$31.53 萬0.00%
DCTHDELCATH SYS INCCOM NEW32,081$30.61 萬0.00%
MQMARQETA INCCLASS A COM77,630$30.51 萬0.00%
POOLPOOL CORPCOM1,480$29.61 萬0.00%
VRNSVARONIS SYS INCCOM13,573$29.51 萬0.00%
NUVALENT INC670703107COM2,736$28.9 萬0.00%
JAKKJAKKS PAC INCCOM NEW12,508$24.92 萬0.00%
TBBKBANCORP INC DELCOM4,519$24.77 萬0.00%
OLLIOLLIES BARGAIN OUTLET HLDGS COMStock2,501$23.58 萬0.00%
LXFRLUXFER HLDGS PLCSHS18,100$22.12 萬0.00%
FLRFLUOR CORP COMStock4,695$21.92 萬0.00%
HUBSHUBSPOT INCCOM896$21.75 萬0.00%
MSTRSTRATEGY INC CL A NEWStock1,720$21.12 萬0.00%
MURMURPHY OIL CORPCOM5,313$21.01 萬0.00%
GGGGRACO INCCOM2,458$20.83 萬0.00%
INSPINSPIRE MED SYS INCCOM3,747$20.1 萬0.00%
VITLVITAL FARMS INCCOM14,102$19.91 萬0.00%
KELYAKELLY SVCS INCCL A21,006$18.21 萬0.00%
LZLEGALZOOM COM INCCOM27,012$15.4 萬0.00%
PMTPENNYMAC MTG INVT TRCOM11,525$13.56 萬0.00%
KIOKKR INCOME OPPORTUNITIES FDCOM10,162$11.18 萬0.00%
NAGENIAGEN BIOSCIENCE INCCOM NEW18,855$8.32 萬0.00%
IBRXIMMUNITYBIO INCCOM10,189$7.31 萬0.00%

各季 13F 申報

Allspring Global Investments Holdings, LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/131,874$651.9 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/51,755$596.77 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/1/151,690$617.32 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/10/201,627$623 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/7/251,616$597.98 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/4/241,728$576.84 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/1/291,746$623.87 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/10/182,442$645.8 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/7/262,376$613.06 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/4/29修正2,289$640.48 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/1/252,202$603.23 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/10/272,769$563.45 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/7/24修正2,681$625.4 億與 2023 年第 1 季 比較SECSEC
2023 年第 1 季2023/4/132,753$602.49 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/1/232,898$584.18 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/10/262,875$564.99 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/7/252,694$598.79 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/2修正3,026$792.58 億與 2021 年第 4 季 比較SECSEC
2021 年第 4 季2022/1/282,962$898.55 億–SEC