AG
Allspring Global Investments Holdings, LLC
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$596.8亿
申报季度: 2026-03-31 · 持股只数: 3465
Allspring Global Investments Holdings, LLC在最新一期 13F 报告中披露了 3465 项持股，申报期为 2026-03-31，总持股市值约为 US$596.8亿，季度换手率为 30.1%。
机构性格雪花图
- 集中度
- 1.91
- 持仓稳定性
- 30.13
- 动能／逆势
- 87.25
- 行业集中度
- 39.54
- 多样化
- 100
- 仓位均衡度
- 72.84
近期动向
加仓 Q
+741.3% US$4.7亿
减仓 JEF
-99.8% -US$4.5亿
减仓 TER
-66.3% -US$3.4亿
减仓 MSFT
+1.9% -US$3.3亿
加仓 RSG
+68.0% US$2.2亿
加仓 CHD
+51.2% US$1.9亿
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
仅显示前 1755 大持股（共 3465 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 2.54% | -0.09% | +0.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.47% | +1.86% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.57% | -0.12% | -3.68% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.53% | — | +2.77% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 1.44% | — | +3.76% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.22% | — | +1.86% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | — | -2.79% | |
| 8 | LH | Labcorp Holdings INC | 股票-医疗保健 | 1.02% | — | +1.01% | |
| 9 | AEP | American Electric Power | 股票-公用事业 | 0.99% | — | -2.67% | |
| 10 | KEYS | Keysight Technologies In | 股票-科技 | 0.97% | +0.33% | +4.71% | |
| 11 | BKR | Baker Hughes Co | 股票-能源 | 0.90% | +0.19% | -4.66% | |
| 12 | Q | Qnity Electronics INC | 股票-科技 | 0.87% | +0.80% | +741.30% | |
| 13 | FE | Firstenergy CORP | 股票-公用事业 | 0.85% | +0.17% | +7.49% | |
| 14 | RSG | Republic Services INC | 股票-工业 | 0.83% | +0.37% | +68.00% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.79% | +0.34% | +51.15% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | — | +3.44% | |
| 17 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.69% | — | -3.41% | |
| 18 | SARO | Standardaero INC | 股票-其他 | 0.66% | +0.15% | +42.85% | |
| 19 | VMC | Vulcan Materials Co | 股票-原材料 | 0.65% | -0.13% | -15.74% | |
| 20 | RPM | Rpm International INC | 股票-原材料 | 0.65% | +0.33% | +101.96% | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 0.64% | — | -2.20% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | — | -12.06% | |
| 23 | ON | On Semiconductor | 股票-科技 | 0.64% | — | -4.15% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.62% | +0.18% | +5.07% | |
| 25 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.58% | — | -0.11% | |
| 26 | TER | Teradyne INC | 股票-科技 | 0.58% | -0.53% | -66.34% | |
| 27 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.58% | — | -0.94% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.58% | — | -16.33% | |
| 29 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.57% | — | -2.65% | |
| 30 | EQT | Eqt CORP | 股票-能源 | 0.57% | — | +2.60% | |
| 31 | AER | AerCap Holdings N.V. | 股票-工业 | 0.57% | — | -12.45% | |
| 32 | AWK | American Water Works Co INC | 股票-公用事业 | 0.56% | — | +11.32% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | — | +3.48% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.54% | -0.12% | -22.57% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | +2.76% | |
| 36 | ALC | Alcon Inc. | 股票-医疗保健 | 0.52% | +0.16% | +44.69% | |
| 37 | CDW | Cdw Corp/de | 股票-科技 | 0.52% | — | +30.95% | |
| 38 | L | Loews CORP | 股票-金融 | 0.49% | — | -2.18% | |
| 39 | TTC | Toro Co | 股票-工业 | 0.49% | — | -20.58% | |
| 40 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.49% | — | -11.10% | |
| 41 | NLY | Annaly Capital Management In | 股票-房地产 | 0.48% | -0.16% | -21.37% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.48% | — | +31.69% | |
| 43 | AZO | Autozone INC | 股票-周期性消费 | 0.47% | — | -2.13% | |
| 44 | OKTA | Okta INC | 股票-科技 | 0.47% | +0.19% | +71.89% | |
| 45 | AMRZ | Amrize Ltd | 股票-原材料 | 0.44% | — | +3.73% | |
| 46 | WY | Weyerhaeuser Co | 股票-房地产 | 0.44% | — | -7.38% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.44% | — | -9.83% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | +1.42% | |
| 49 | GE | General Electric | 股票-工业 | 0.41% | — | +10.68% | |
| 50 | KNX | Knight-swift Transportation | 股票-工业 | 0.41% | — | -8.90% |
1–50 of 1,755
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 3465 | US$596.8亿 | 30 | |
| 2025-12-31 | 3364 | US$617.3亿 | 24 | |
| 2025-09-30 | 3221 | US$623.0亿 | 45 | |
| 2025-06-30 | 3156 | US$598.0亿 | 0 | |
| 2025-03-31 | 3333 | US$576.8亿 | 0 | |
| 2024-12-31 | 3318 | US$623.9亿 | 0 | |
| 2024-09-30 | 4091 | US$645.8亿 | 0 | |
| 2024-06-30 | 3969 | US$613.1亿 | 0 | |
| 2024-03-31 | 3724 | US$640.5亿 | 0 | |
| 2023-12-31 | 3458 | US$603.2亿 | 0 | |
| 2023-09-30 | 3959 | US$563.5亿 | 0 | |
| 2023-06-30 | 3844 | US$624.5亿 | 0 | |
| 2023-03-31 | 3892 | US$603.9亿 | 0 | |
| 2022-12-31 | 4050 | US$586.0亿 | 0 | |
| 2022-09-30 | 4010 | US$565.0亿 | 0 | |
| 2022-06-30 | 3835 | US$598.8亿 | 0 | |
| 2022-03-31 | 3903 | US$789.4亿 | 0 | |
| 2021-12-31 | 3833 | US$898.6亿 | 0 |
本季持股变动
Allspring Global Investments Holdings, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Amdocs Limited (DOX); 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Qiagen N.V. (QGEN); 新建仓: Vanguard S/t CORP Bond ETF (VCSH).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | Q | Qnity Electronics INC | +0.8% | +741.30% | 加仓 |
| 2 | RSG | Republic Services INC | +0.4% | +68.00% | 加仓 |
| 3 | CHD | Church & Dwight Co INC | +0.3% | +51.15% | 加仓 |
| 4 | RPM | Rpm International INC | +0.3% | +101.96% | 加仓 |
| 5 | KEYS | Keysight Technologies In | +0.3% | +4.71% | 加仓 |
| 6 | WAT | Waters CORP | +0.3% | +18305.65% | 加仓 |
| 7 | VCIT | Vanguard Int-term Corporate | +0.2% | +147.43% | 加仓 |
| 8 | EWZ | Ishares Msci Brazil ETF | +0.2% | +12304.81% | 加仓 |
| 9 | FIX | Comfort Systems USA INC | +0.2% | +91.21% | 加仓 |
| 10 | EW | Edwards Lifesciences CORP | +0.2% | +221.08% | 加仓 |
| 11 | USHY | Ishares Broad Usd High Yield | +0.2% | +11312959.26% | 加仓 |
| 12 | SBUX | Starbucks CORP | +0.2% | +214.12% | 加仓 |
| 13 | OKTA | Okta INC | +0.2% | +71.89% | 加仓 |
| 14 | BKR | Baker Hughes Co | +0.2% | -4.66% | 减仓 |
| 15 | OC | Owens Corning | +0.2% | +721.88% | 加仓 |
| 16 | EOG | Eog Resources INC | +0.2% | +5.07% | 加仓 |
| 17 | FE | Firstenergy CORP | +0.2% | +7.49% | 加仓 |
| 18 | VRT | Vertiv Holdings Co-a | +0.2% | +8.90% | 加仓 |
| 19 | ALC | Alcon Inc. | +0.2% | +44.69% | 加仓 |
| 20 | SARO | Standardaero INC | +0.2% | +42.85% | 加仓 |
| 21 | KLAC | Kla CORP | +0.1% | +58.99% | 加仓 |
| 22 | EMN | Eastman Chemical Co | +0.1% | +39.39% | 加仓 |
| 23 | NVDA | Nvidia CORP | -0.1% | +0.53% | 加仓 |
| 24 | AMZN | Amazon.com INC | -0.1% | -3.68% | 减仓 |
| 25 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -22.57% | 减仓 |
| 26 | RF | Regions Financial CORP | -0.1% | -30.51% | 减仓 |
| 27 | VMC | Vulcan Materials Co | -0.1% | -15.74% | 减仓 |
| 28 | PEN | Penumbra INC | -0.1% | -77.72% | 减仓 |
| 29 | J | Jacobs Solutions INC | -0.2% | -30.74% | 减仓 |
| 30 | NLY | Annaly Capital Management In | -0.2% | -21.37% | 减仓 |
| 31 | ORCL | Oracle CORP | -0.2% | -41.32% | 减仓 |
| 32 | BKNG | Booking Holdings INC | -0.2% | -43.45% | 减仓 |
| 33 | ALAB | Astera Labs INC | -0.2% | -96.08% | 减仓 |
| 34 | GPK | Graphic Packaging Holding Co | -0.2% | -7.73% | 减仓 |
| 35 | DHI | Dr Horton INC | -0.2% | -61.58% | 减仓 |
| 36 | BSX | Boston Scientific CORP | -0.2% | -49.69% | 减仓 |
| 37 | WCC | Wesco International INC | -0.2% | -51.93% | 减仓 |
| 38 | HUM | Humana INC | -0.2% | -95.00% | 减仓 |
| 39 | BXP | Bxp INC | -0.2% | -99.64% | 减仓 |
| 40 | ICLR | ICON Public Limited Company | -0.3% | -92.40% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.5% | +1.86% | 加仓 |
| 42 | TER | Teradyne INC | -0.5% | -66.34% | 减仓 |
| 43 | JEF | Jefferies Financial Group In | -0.7% | -99.82% | 减仓 |
| 44 | DOX | Amdocs Limited | — | EXIT | 清仓 |
| 45 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 47 | QGEN | Qiagen N.V. | — | EXIT | 清仓 |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建仓 |
| 49 | QGEN | Qiagen N.V. | — | NEW | 新建仓 |
| 50 | VIAV | Viavi Solutions INC | — | NEW | 新建仓 |
FAQ
Allspring Global Investments Holdings, LLC 是什么机构？属于哪种投资人类型？
Allspring Global Investments Holdings, LLC 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$596.8亿，分布在 3465 个已申报仓位之中。
Allspring Global Investments Holdings, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Allspring Global Investments Holdings, LLC 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$15.2亿 (2.5%)
2. Microsoft CORP (MSFT) — US$13.0亿 (2.2%)
3. Amazon.com INC (AMZN) — US$9.3亿 (1.6%)
4. Apple INC (AAPL) — US$9.1亿 (1.5%)
5. Broadcom INC (AVGO) — US$8.6亿 (1.4%)
Allspring Global Investments Holdings, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Allspring Global Investments Holdings, LLC 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 23 个既有持股、减仓 20 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：清仓: Amdocs Limited (DOX); 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Qiagen N.V. (QGEN); 新建仓: Vanguard S/t CORP Bond ETF (VCSH)
Allspring Global Investments Holdings, LLC 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，Allspring Global Investments Holdings, LLC 的主要板块分布如下：
• Information Technology: 23.9%
• Industrials: 16.7%
• Health Care: 11.2%
• Financials: 10.5%
• Consumer Discretionary: 9.2%
• Materials: 6.5%