13FBOX
CONNING INC. · 13F 持仓分析
期权收益计算器 机构排行

CONNING INC.

No.1277 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$33.42亿
环比变动 Q1 2026
+$3.33亿+11.1%
持仓股票数
327
新买入
29
加仓
82
减仓
103
清仓
13
持股不变
113
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
2.26%2.21%$7,545.2万10.1万股$6,641.3万10.2万股-1,082股-1.06%减仓
IiShares安硕信托IVV
2.19%2.14%$7,305.0万9.8万股$6,431.6万9.8万股-918股-0.93%减仓
S道富SPHY
1.91%0.79%$6,389.8万272.6万股$2,387.4万102.4万股+170.2万股+166.28%加仓
IiShares安硕·COREIJR
1.68%1.62%$5,615.7万37.9万股$4,868.8万39.2万股-1.3万股-3.32%减仓
康宁GLW
1.44%1.26%$4,797.5万18.8万股$3,805.1万28.0万股-9.2万股-32.89%减仓
卡特彼勒CAT
1.33%1.25%$4,451.1万4.2万股$3,756.8万5.3万股-1.1万股-21.18%减仓
默沙东MRK
1.33%1.33%$4,432.8万34.5万股$4,006.0万33.3万股+1.2万股+3.58%加仓
摩根大通JPM
1.31%1.34%$4,393.1万13.4万股$4,021.5万13.7万股-2,504股-1.83%减仓
艾伯维ABBV
1.31%1.18%$4,368.0万17.4万股$3,554.6万16.3万股+1.0万股+6.21%加仓
家得宝HD
1.26%1.14%$4,226.9万12.0万股$3,432.7万10.4万股+1.5万股+14.83%加仓
TRAVELERS COSTRV
1.26%1.16%$4,210.7万12.8万股$3,493.2万12.0万股+7,789股+6.50%加仓
美国合众银行USB
1.26%1.2%$4,206.2万69.6万股$3,625.5万69.7万股-692股-0.10%减仓
联合健康UNH
1.26%1.17%$4,202.6万10.1万股$3,529.8万13.0万股-2.9万股-22.49%减仓
PPNC FINL SVCS COMVXF
1.25%1.22%$4,180.2万17.0万股$3,677.9万17.7万股-6,971股-3.94%减仓
雷神技术RTX
1.24%1.15%$4,147.2万21.9万股$3,455.8万17.9万股+3.9万股+22.01%加仓
ILLINOIS TOOLITW
1.2%1.14%$3,997.9万14.8万股$3,423.3万13.2万股+1.6万股+12.39%加仓
宝洁PG
1.19%1.16%$3,987.0万27.2万股$3,502.4万24.2万股+2.9万股+12.13%加仓
强生JNJ
1.19%1.15%$3,969.0万15.6万股$3,462.5万14.2万股+1.5万股+10.33%加仓
奎斯特诊断DGX
1.18%1.15%$3,957.8万18.7万股$3,447.4万17.6万股+1.1万股+6.16%加仓
AMGEN COMAMGN
1.18%1.13%$3,944.7万10.9万股$3,385.3万9.6万股+1.3万股+13.22%加仓
高露洁CL
1.18%1.09%$3,930.6万42.9万股$3,278.5万38.5万股+4.4万股+11.46%加仓
可口可乐KO
1.18%1.21%$3,927.5万48.3万股$3,648.1万48.0万股+3,575股+0.75%加仓
PPRINCIPAL FINANCIAL INPFG
1.17%1.19%$3,915.1万36.3万股$3,590.6万39.8万股-3.5万股-8.84%减仓
百时美施贵宝BMY
1.17%1.22%$3,912.5万67.9万股$3,659.7万60.3万股+7.6万股+12.53%加仓
星巴克SBUX
1.17%1.07%$3,904.0万38.2万股$3,220.1万35.9万股+2.3万股+6.29%加仓
康明斯CMI
1.16%1.18%$3,889.3万5.5万股$3,540.3万6.6万股-1.1万股-17.13%减仓
联合太平洋铁路UNP
1.16%1.16%$3,861.1万14.2万股$3,496.0万14.4万股-2,139股-1.48%减仓
美国包装PKG
1.15%1.12%$3,840.8万16.1万股$3,378.5万15.9万股+1,991股+1.25%加仓
通用动力GD
1.15%1.13%$3,831.6万10.8万股$3,402.0万9.9万股+9,045股+9.13%加仓
雅培ABT
1.14%1.1%$3,824.3万42.1万股$3,314.5万32.3万股+9.9万股+30.55%加仓
B纽约梅隆银行BK
1.14%1.24%$3,819.3万26.4万股$3,740.6万31.5万股-5.1万股-16.24%减仓
BBEST BUYBBY
1.14%1.14%$3,794.0万50.0万股$3,430.9万53.4万股-3.4万股-6.44%减仓
AFLAC COMAFL
1.13%1.2%$3,784.2万32.3万股$3,602.6万32.8万股-5,633股-1.72%减仓
摩根士丹利MS
1.11%1.23%$3,702.5万17.7万股$3,714.0万22.6万股-4.9万股-21.52%减仓
CCIGNALIBD
1.11%1.18%$3,700.6万13.4万股$3,545.3万13.3万股+1,330股+1.00%加仓
GGILEAD SCIENCES COMGILD
1.1%1.16%$3,668.9万29.0万股$3,491.7万25.1万股+4.0万股+15.91%加仓
iShares安硕·MBSACGL
1.1%1.22%$3,664.3万38.8万股$3,680.9万38.8万股00.00%持仓不变
ADPADP
1.09%1.11%$3,653.6万16.3万股$3,333.2万16.4万股-909股-0.55%减仓
麦当劳MCD
1.09%1.14%$3,652.3万13.5万股$3,426.2万11.0万股+2.5万股+22.56%加仓
洛克希德马丁LMT
1.09%1.09%$3,636.5万7.1万股$3,282.5万5.4万股+1.7万股+31.43%加仓
VALERO ENERGY COMVLO
1.09%1.35%$3,635.0万14.0万股$4,061.1万16.4万股-2.5万股-15.08%减仓
O宏盟集团OMC
1.09%1.08%$3,634.1万49.9万股$3,259.0万43.3万股+6.6万股+15.30%加仓
思科CSCO
1.09%1.26%$3,629.6万30.9万股$3,783.3万48.8万股-17.9万股-36.63%减仓
贝莱德·INC COMBLK
1.08%1.22%$3,621.7万3.8万股$3,664.3万3.8万股-437股-1.15%减仓
百事可乐PEP
1.07%1.18%$3,572.7万26.4万股$3,560.6万22.9万股+3.5万股+15.08%加仓
埃克森美孚XOM
1.06%1.46%$3,558.8万26.0万股$4,383.6万25.8万股+1,922股+0.74%加仓
MONDELEZ INTL CL AMDLZ
1.05%1.2%$3,501.4万60.5万股$3,616.4万62.7万股-2.2万股-3.51%减仓
威廉姆斯WMB
1.04%0.03%$3,489.7万46.9万股$85.9万1.2万股+45.8万股+3,875.10%加仓
L3哈里斯LHX
1.04%1.11%$3,480.4万12.0万股$3,332.1万9.7万股+2.3万股+24.06%加仓
IIBMIBM
1.03%1.16%$3,442.6万12.2万股$3,493.8万14.4万股-2.2万股-15.07%减仓

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