AP

Aviva PLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$596.1亿

申报季度: 2026-03-31 · 持股只数: 844

AVIVA PLC在最新一期 13F 报告中披露了 844 项持股，申报期为 2026-03-31，总持股市值约为 US$596.1亿，季度换手率为 18.5%。

机构性格雪花图

集中度
6.63
持仓稳定性
18.48
动能／逆势
100
行业集中度
47.91
多样化
100
仓位均衡度
63.94

近期动向

  • 减仓 MSFT

    +3.0%　-US$7.1亿

  • 减仓 NVDA

    +2.1%　-US$1.9亿

  • 加仓 XOM

    +3.0%　US$2.0亿

  • 减仓 AAPL

    +1.8%　-US$1.8亿

  • 减仓 TSLA

    +2.8%　-US$1.6亿

  • 减仓 GOOG

    -2.0%　-US$1.6亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技6.75%-0.35%+2.09%
2AAPLApple INC股票-科技5.62%-0.33%+1.78%
3MSFTMicrosoft CORP股票-科技4.43%-1.22%+2.98%
4AZNAstraZeneca PLC股票-医疗保健3.60%+3.60%NEW
5AMZNAmazon.com INC股票-周期性消费2.92%-0.24%+2.81%
6GOOGLAlphabet Inc-cl A股票-通信服务2.82%-0.19%+2.43%
7AVGOBroadcom INC股票-科技2.43%-0.28%+0.88%
8GOOGAlphabet Inc-cl C股票-通信服务2.27%-0.28%-2.05%
9METAMeta Platforms Inc-class A股票-通信服务1.90%-0.24%+2.94%
10TSLATesla INC股票-周期性消费1.55%-0.28%+2.77%
11JPMJpmorgan Chase & Co股票-金融1.53%-0.11%+2.63%
12LLYEli Lilly & Co股票-医疗保健1.10%-0.16%+2.63%
13VVisa Inc-class A Shares股票-金融1.08%-0.13%+4.85%
14XOMExxon Mobil CORP股票-能源1.06%+0.33%+2.96%
15BRK-BBerkshire Hathaway Inc-cl B股票-其他0.92%—+1.44%
16WMTWalmart INC股票-非周期性消费0.91%+0.08%-0.42%
17JNJJohnson & Johnson股票-医疗保健0.87%+0.15%+2.82%
18COSTCostco Wholesale CORP股票-非周期性消费0.74%+0.13%+5.33%
19HDHome Depot INC股票-周期性消费0.67%—+2.47%
20CVXChevron CORP股票-能源0.66%+0.17%+0.28%
21MRKMerck & Co. INC.股票-医疗保健0.65%+0.14%+12.09%
22KOCoca-cola Co/the股票-非周期性消费0.65%+0.17%+24.28%
23NFLXNetflix INC股票-通信服务0.62%—-4.23%
24MAMastercard INC - A股票-金融0.62%-0.07%+2.85%
25BACBank Of America CORP股票-金融0.58%—+5.51%
26MUMicron Technology INC股票-科技0.57%+0.12%+7.37%
27ABBVAbbvie INC股票-医疗保健0.56%—+3.03%
28PGProcter & Gamble Co/the股票-非周期性消费0.56%-0.09%-15.10%
29✓ Totalenergies Se股票-其他0.55%+0.18%+2.46%
30LINLinde plc股票-原材料0.51%—-2.78%
31CATCaterpillar INC股票-工业0.50%+0.11%+2.95%
32PLTRPalantir Technologies Inc-a股票-科技0.48%-0.09%+2.94%
33AMDAdvanced Micro Devices股票-科技0.48%—+2.94%
34CSCOCisco Systems INC股票-科技0.45%—+4.72%
35GEGeneral Electric股票-工业0.44%—+2.95%
36PEPPepsico INC股票-非周期性消费0.43%—+2.08%
37AMATApplied Materials INC股票-科技0.41%+0.11%+2.67%
38LRCXLam Research CORP股票-科技0.40%+0.09%+2.95%
39CRHCRH plc股票-原材料0.40%-0.22%-23.13%
40DHRDanaher CORP股票-医疗保健0.40%-0.10%-3.35%
41ABTAbbott Laboratories股票-医疗保健0.40%-0.08%+0.66%
42GSGoldman Sachs Group INC股票-金融0.39%—+2.70%
43RTXRtx CORP股票-工业0.37%—+2.96%
44TJXTjx Companies INC股票-周期性消费0.37%—+0.19%
45WFCWells Fargo & Co股票-金融0.37%—+2.62%
46ORCLOracle CORP股票-科技0.36%-0.11%+2.93%
47NEENextera Energy INC股票-公用事业0.36%—+0.94%
48WABWabtec CORP股票-工业0.36%—-12.35%
49UNHUnitedhealth Group INC股票-医疗保健0.35%—+2.88%
50GEVGE Vernova INC股票-工业0.35%+0.09%+2.91%
1–50 of 844

本季持股变动

Aviva PLC 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 新建仓: Sunbelt Rentals Holdings INC (SUNB); 清仓: Alibaba Group Holding-sp Adr (BABA); 加仓: Microsoft CORP (MSFT) — 股数 +2.98%; 加仓: Nvidia CORP (NVDA) — 股数 +2.09%.

Aviva PLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1XOMExxon Mobil CORP+0.3%+2.96%加仓
2✓ Totalenergies Se+0.2%+2.46%加仓
3CVXChevron CORP+0.2%+0.28%加仓
4KOCoca-cola Co/the+0.2%+24.28%加仓
5JNJJohnson & Johnson+0.2%+2.82%加仓
6MRKMerck & Co. INC.+0.1%+12.09%加仓
7COSTCostco Wholesale CORP+0.1%+5.33%加仓
8MUMicron Technology INC+0.1%+7.37%加仓
9AMATApplied Materials INC+0.1%+2.67%加仓
10CATCaterpillar INC+0.1%+2.95%加仓
11GEVGE Vernova INC+0.1%+2.91%加仓
12LRCXLam Research CORP+0.1%+2.95%加仓
13PEGPublic Service Enterprise Gp+0.1%+51.88%加仓
14WMTWalmart INC+0.1%-0.42%减仓
15ATOAtmos Energy CORP+0.1%+188.15%加仓
16XYLXylem INC+0.1%+60.30%加仓
17AXPAmerican Express Co-0.1%-6.10%减仓
18HUBBHubbell INC-0.1%-53.89%减仓
19MAMastercard INC - A-0.1%+2.85%加仓
20ABTAbbott Laboratories-0.1%+0.66%加仓
21BSXBoston Scientific CORP-0.1%+0.19%加仓
22TMOThermo Fisher Scientific INC-0.1%-5.46%减仓
23ACNAccenture plc-0.1%-0.88%减仓
24NOWServicenow INC-0.1%+6.27%加仓
25PGProcter & Gamble Co/the-0.1%-15.10%减仓
26INTUIntuit INC-0.1%+2.86%加仓
27PLTRPalantir Technologies Inc-a-0.1%+2.94%加仓
28APPApplovin Corp-class A-0.1%+2.91%加仓
29DHRDanaher CORP-0.1%-3.35%减仓
30CRMSalesforce INC-0.1%+2.89%加仓
31ADPAutomatic Data Processing-0.1%-4.89%减仓
32ORCLOracle CORP-0.1%+2.93%加仓
33JPMJpmorgan Chase & Co-0.1%+2.63%加仓
34VVisa Inc-class A Shares-0.1%+4.85%加仓
35MCOMoody's CORP-0.1%-44.64%减仓
36DDominion Energy INC-0.2%-99.02%减仓
37LLYEli Lilly & Co-0.2%+2.63%加仓
38GOOGLAlphabet Inc-cl A-0.2%+2.43%加仓
39CRHCRH plc-0.2%-23.13%减仓
40METAMeta Platforms Inc-class A-0.2%+2.94%加仓
41AMZNAmazon.com INC-0.2%+2.81%加仓
42TSLATesla INC-0.3%+2.77%加仓
43GOOGAlphabet Inc-cl C-0.3%-2.05%减仓
44AVGOBroadcom INC-0.3%+0.88%加仓
45AAPLApple INC-0.3%+1.78%加仓
46NVDANvidia CORP-0.4%+2.09%加仓
47MSFTMicrosoft CORP-1.2%+2.98%加仓
48AZNAstraZeneca PLC—NEW新建仓
49SUNBSunbelt Rentals Holdings INC—NEW新建仓
50BABAAlibaba Group Holding-sp Adr—EXIT清仓

FAQ

Aviva PLC 是什么机构？属于哪种投资人类型？
Aviva PLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$596.1亿，分布在 844 个已申报仓位之中。
Aviva PLC 目前前几大持股有哪些？
根据最新 13F 申报，Aviva PLC 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$40.2亿 (6.8%) 2. Apple INC (AAPL) — US$33.5亿 (5.6%) 3. Microsoft CORP (MSFT) — US$26.4亿 (4.4%) 4. AstraZeneca PLC (AZN) — US$21.5亿 (3.6%) 5. Amazon.com INC (AMZN) — US$17.4亿 (2.9%)
Aviva PLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Aviva PLC 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 35 个既有持股、减仓 12 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 新建仓: Sunbelt Rentals Holdings INC (SUNB); 清仓: Alibaba Group Holding-sp Adr (BABA); 加仓: Microsoft CORP (MSFT) — 股数 +2.98%; 加仓: Nvidia CORP (NVDA) — 股数 +2.09%
Aviva PLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Aviva PLC 的主要板块分布如下： • Information Technology: 30.9% • Financials: 12.9% • Health Care: 12.8% • Communication Services: 9.8% • Consumer Discretionary: 9.5% • Industrials: 8.5%