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Aegon Asset Management UK PLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$93.8亿

申报季度: 2026-06-30 · 持股只数: 172

AEGON ASSET MANAGEMENT UK PLC在最新一期 13F 报告中披露了 172 项持股，申报期为 2026-06-30，总持股市值约为 US$93.8亿，季度换手率为 41.5%。

机构性格雪花图

集中度
10.19
持仓稳定性
41.45
动能／逆势
100
行业集中度
70
多样化
100
仓位均衡度
81.56

近期动向

  • 新建仓 AZN

  • 加仓 MU

    -3.3%　US$2.0亿

  • 新建仓 ETN

  • 加仓 INTC

    +180.8%　US$9734.5万

  • 加仓 KLAC

    +850.8%　US$1.1亿

  • 减仓 MSFT

    +5.9%　US$3443.1万

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6.79%+0.11%+10.09%
2AAPLApple INC股票-科技6.26%+0.61%+20.60%
3MSFTMicrosoft CORP股票-科技5.61%-0.91%+5.94%
4AVGOBroadcom INC股票-科技4.90%-0.12%-1.11%
5AZNAstraZeneca PLC股票-医疗保健3.80%+3.80%NEW
6AMZNAmazon.com INC股票-周期性消费3.70%—-11.40%
7GOOGLAlphabet Inc-cl A股票-通信服务3.32%-0.35%-9.87%
8MUMicron Technology INC股票-科技3.10%+1.93%-3.27%
9GOOGAlphabet Inc-cl C股票-通信服务2.60%-0.02%-0.16%
10TSMTaiwan Semiconductor-sp Adr股票-科技2.58%+0.20%-5.12%
11KLACKla CORP股票-科技2.49%+0.92%+850.83%
12JPMJpmorgan Chase & Co股票-金融2.00%-0.18%+2.15%
13ABBVAbbvie INC股票-医疗保健1.83%+0.40%+36.46%
14MSMorgan Stanley股票-金融1.75%+0.35%+21.71%
15METAMeta Platforms Inc-class A股票-通信服务1.70%-0.75%-12.37%
16MRKMerck & Co. INC.股票-医疗保健1.60%—-8.22%
17TXNTexas Instruments INC股票-科技1.47%+0.21%-6.71%
18CMICummins INC股票-工业1.43%+0.19%+7.31%
19VVisa Inc-class A Shares股票-金融1.27%+0.53%+89.13%
20ETNEaton Corporation plc股票-工业1.21%+1.21%NEW
21JNJJohnson & Johnson股票-医疗保健1.20%—-15.44%
22INTCIntel CORP股票-科技1.17%+1.01%+180.80%
23LLYEli Lilly & Co股票-医疗保健1.04%+0.26%+26.62%
24LRCXLam Research CORP股票-科技0.99%+0.59%+50.50%
25CSCOCisco Systems INC股票-科技0.96%+0.10%-7.67%
26TSLATesla INC股票-周期性消费0.92%—+4.72%
27CFGCitizens Financial Group股票-金融0.92%+0.16%+29.10%
28CINFCincinnati Financial CORP股票-金融0.91%—-4.02%
29AMDAdvanced Micro Devices股票-科技0.88%+0.42%-17.59%
30USBUS Bancorp股票-金融0.86%+0.21%+41.22%
31✓ Totalenergies Se股票-其他0.82%+0.82%NEW
32PEPPepsico INC股票-非周期性消费0.72%—-7.62%
33CLColgate-palmolive Co股票-非周期性消费0.70%—-24.00%
34RTXRtx CORP股票-工业0.70%—-0.35%
35GEGeneral Electric股票-工业0.69%—-1.36%
36CMECme Group INC股票-金融0.66%-0.76%-22.33%
37HDHome Depot INC股票-周期性消费0.66%—-26.98%
38STTState Street CORP股票-金融0.64%—+5.59%
39METMetlife INC股票-金融0.60%—+22.00%
40BRK-BBerkshire Hathaway Inc-cl B股票-其他0.57%—-2.54%
41STLDSteel Dynamics INC股票-原材料0.57%—-9.97%
42BIIBBiogen INC股票-医疗保健0.56%—-6.82%
43CATCaterpillar INC股票-工业0.54%+0.54%NEW
44ANETArista Networks INC股票-科技0.52%—-32.22%
45ROKRockwell Automation INC股票-工业0.51%—+22.41%
46NETCloudflare INC - Class A股票-科技0.51%—+19.44%
47APHAmphenol Corp-cl A股票-科技0.50%—+2.16%
48XOMExxon Mobil CORP股票-能源0.50%-0.47%-20.88%
49SWKStanley Black & Decker INC股票-工业0.49%—+11.20%
50URIUnited Rentals INC股票-工业0.49%—-3.31%
1–50 of 172

本季持股变动

Aegon Asset Management UK PLC 在 2026-06-30 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 新建仓: Eaton Corporation plc (ETN); 新建仓: Totalenergies Se; 新建仓: Caterpillar INC (CAT); 清仓: Shopify INC - Class A (SHOP).

Aegon Asset Management UK PLC 于截至 2026-06-30 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
1AZNAstraZeneca PLC+3.8%NEW新建仓
2MUMicron Technology INC+1.9%-3.27%减仓
3ETNEaton Corporation plc+1.2%NEW新建仓
4INTCIntel CORP+1%+180.80%加仓
5KLACKla CORP+0.9%+850.83%加仓
6✓ Totalenergies Se+0.8%NEW新建仓
7AAPLApple INC+0.6%+20.60%加仓
8LRCXLam Research CORP+0.6%+50.50%加仓
9CATCaterpillar INC+0.5%NEW新建仓
10VVisa Inc-class A Shares+0.5%+89.13%加仓
11AMDAdvanced Micro Devices+0.4%-17.59%减仓
12ABBVAbbvie INC+0.4%+36.46%加仓
13MSMorgan Stanley+0.4%+21.71%加仓
14CITHE Cigna Group+0.3%NEW新建仓
15MDBMongodb INC+0.3%NEW新建仓
16LLYEli Lilly & Co+0.3%+26.62%加仓
17SNOWSnowflake INC+0.2%NEW新建仓
18TXNTexas Instruments INC+0.2%-6.71%减仓
19USBUS Bancorp+0.2%+41.22%加仓
20MMacy's INC+0.2%NEW新建仓
21ADMArcher-daniels-midland Co+0.2%NEW新建仓
22ATROAstronics CORP+0.2%NEW新建仓
23TSMTaiwan Semiconductor-sp Adr+0.2%-5.12%减仓
24CMICummins INC+0.2%+7.31%加仓
25CFGCitizens Financial Group+0.2%+29.10%加仓
26NVDANvidia CORP+0.1%+10.09%加仓
27CSCOCisco Systems INC+0.1%-7.67%减仓
28GOOGAlphabet Inc-cl C0%-0.16%减仓
29AVGOBroadcom INC-0.1%-1.11%减仓
30JPMJpmorgan Chase & Co-0.2%+2.15%加仓
31DGDollar General CORP-0.3%EXIT清仓
32ITTItt INC-0.3%-66.50%减仓
33MSIMotorola Solutions INC-0.3%-91.92%减仓
34PLTRPalantir Technologies Inc-a-0.3%-31.93%减仓
35NOWServicenow INC-0.3%-41.19%减仓
36GOOGLAlphabet Inc-cl A-0.4%-9.87%减仓
37DLTRDollar Tree INC-0.4%EXIT清仓
38APAApa CORP-0.4%-40.31%减仓
39WMTWalmart INC-0.4%-35.40%减仓
40SUNBSunbelt Rentals Holdings INC-0.4%EXIT清仓
41DHRDanaher CORP-0.4%-80.32%减仓
42TAt&t INC-0.5%EXIT清仓
43KMBKimberly-clark CORP-0.5%-77.12%减仓
44XOMExxon Mobil CORP-0.5%-20.88%减仓
45SHOPShopify INC - Class A-0.6%EXIT清仓
46BMYBristol-myers Squibb Co-0.6%-46.98%减仓
47NFLXNetflix INC-0.7%-33.18%减仓
48METAMeta Platforms Inc-class A-0.8%-12.37%减仓
49CMECme Group INC-0.8%-22.33%减仓
50MSFTMicrosoft CORP-0.9%+5.94%加仓

FAQ

Aegon Asset Management UK PLC 是什么机构？属于哪种投资人类型？
Aegon Asset Management UK 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（2026-06-30），该机构追踪的股票投资组合估值约为 US$93.8亿，分布在 172 个已申报仓位之中。
Aegon Asset Management UK PLC 目前前几大持股有哪些？
根据最新 13F 申报，Aegon Asset Management UK PLC 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$6.4亿 (6.8%) 2. Apple INC (AAPL) — US$5.9亿 (6.3%) 3. Microsoft CORP (MSFT) — US$5.3亿 (5.6%) 4. Broadcom INC (AVGO) — US$4.6亿 (4.9%) 5. AstraZeneca PLC (AZN) — US$3.6亿 (3.8%)
Aegon Asset Management UK PLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Aegon Asset Management UK PLC 共进行了 50 项显著调整：新建仓 10 个仓位、加仓 14 个既有持股、减仓 21 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 新建仓: Eaton Corporation plc (ETN); 新建仓: Totalenergies Se; 新建仓: Caterpillar INC (CAT); 清仓: Shopify INC - Class A (SHOP)
Aegon Asset Management UK 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，Aegon Asset Management UK PLC 的主要板块分布如下： • Information Technology: 42.4% • Health Care: 11.9% • Financials: 11.2% • Industrials: 10.3% • Communication Services: 8.7% • Consumer Discretionary: 8.7%