FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
TURIN L6 · SEC CIK 0001280487
$28.45亿2026Q1 申报市值
462持仓数
27.3%前十大占比 · 第一大 5.9%
83 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ACN 加仓+$3,654.41万
ADSK 加仓+$2,323.81万
TDW 加仓+$2,040.11万
CRM 加仓+$1,834.07万
BRKR 新建仓+$1,744.09万
2026Q1 卖出最多 按季末市值估算
AMAT 减仓-$5,680.41万
VZ 减仓-$3,153.45万
WMB 减仓-$2,393.01万
GILD 减仓-$2,315.72万
CMI 减仓-$1,852.39万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RNR | RENAISSANCERE HLDGS LTD | $265.93万 | 0.09% | 8,947 | -3,935 | -30.5% | -$116.96万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $265.17万 | 0.09% | 19,337 | -1,851 | -8.7% | -$25.38万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $258.14万 | 0.09% | 25,143 | 8,749 | 53.4% | $89.83万 | 加仓 |
| NUE | NUCOR CORP | $257.67万 | 0.09% | 15,238 | -3,746 | -19.7% | -$63.34万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $257.29万 | 0.09% | 11,030 | 2,693 | 32.3% | $62.82万 | 加仓 |
| TREX | TREX INC | $255.48万 | 0.09% | 70,149 | 35,995 | 105.4% | $131.09万 | 加仓 |
| G | GENPACT LIMITED | $252.56万 | 0.09% | 67,801 | 67,801 | — | $252.56万 | 新建仓 |
| CI | THE CIGNA GROUP | $251.04万 | 0.09% | 9,411 | -2,594 | -21.6% | -$69.19万 | 减仓 |
| TJX | TJX COS INC NEW | $250.22万 | 0.09% | 15,668 | -17,710 | -53.1% | -$282.83万 | 减仓 |
| IR | INGERSOLL RAND INC | $249.16万 | 0.09% | 31,098 | 12,446 | 66.7% | $99.72万 | 加仓 |
| EG | EVEREST GROUP LTD | $248.63万 | 0.09% | 7,607 | -35,949 | -82.5% | -$1,174.99万 | 减仓 |
| CSX | CSX CORP | $243.56万 | 0.09% | 59,333 | -33,731 | -36.2% | -$138.47万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $243.44万 | 0.09% | 10,643 | -223 | -2.1% | -$5.10万 | 减仓 |
| AWR | AMER STATES WTR CO | $241.95万 | 0.09% | 31,995 | -834 | -2.5% | -$6.31万 | 减仓 |
| CWT | ALIFORNIA WTR SVC GROUP | $234.89万 | 0.08% | 51,806 | -2,601 | -4.8% | -$11.79万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $233.71万 | 0.08% | 8,051 | -2,288 | -22.1% | -$66.42万 | 减仓 |
| NOV | NOV INC | $225.14万 | 0.08% | 119,692 | 119,692 | — | $225.14万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $222.63万 | 0.08% | 492,536 | 492,536 | — | $222.63万 | 新建仓 |
| GOLD | GOLD COM INC | $222.49万 | 0.08% | 55,512 | 55,512 | — | $222.49万 | 新建仓 |
| TIGO | ILLICOM INTL CELLULAR S A | $221.88万 | 0.08% | 29,608 | 16,775 | 130.7% | $125.71万 | 加仓 |
| DINO | HF SINCLAIR CORP | $218.86万 | 0.08% | 35,079 | -2,177 | -5.8% | -$13.58万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $217.00万 | 0.08% | 78,937 | -14,365 | -15.4% | -$39.49万 | 减仓 |
| ERIE | ERIE INDTY CO | $215.17万 | 0.08% | 8,562 | 8,562 | — | $215.17万 | 新建仓 |
| MSCI | MSCI INC | $212.64万 | 0.07% | 3,945 | 26 | 0.7% | $1.40万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $209.49万 | 0.07% | 99,995 | 38,666 | 63.0% | $81.01万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $200.26万 | 0.07% | 20,500 | 14,942 | 268.8% | $145.97万 | 加仓 |
| PAYX | PAYCHEX INC | $194.50万 | 0.07% | 21,114 | 21,114 | — | $194.50万 | 新建仓 |
| T | AT&T INC | $194.45万 | 0.07% | 67,076 | -88,437 | -56.9% | -$256.38万 | 减仓 |
| OUT | UTFRONT MEDIA INC | $191.63万 | 0.07% | 72,314 | 72,314 | — | $191.63万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $191.50万 | 0.07% | 35,054 | -27,972 | -44.4% | -$152.81万 | 减仓 |
| PGR | PROGRESSIVE CORP | $186.72万 | 0.07% | 9,419 | 9,419 | — | $186.72万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $183.82万 | 0.06% | 22,818 | 22,818 | — | $183.82万 | 新建仓 |
| DXCM | DEXCOM INC | $180.74万 | 0.06% | 28,781 | 780 | 2.8% | $4.90万 | 加仓 |
| OIH | VANECK ETF TRUST | $179.23万 | 0.06% | 4,434 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $177.32万 | 0.06% | 78,565 | 78,565 | — | $177.32万 | 新建仓 |
| TSLA | TESLA INC | $177.25万 | 0.06% | 4,768 | -379 | -7.4% | -$14.09万 | 减仓 |
| VMI | VALMONT INDS INC | $176.09万 | 0.06% | 4,407 | -31 | -0.7% | -$1.24万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $175.92万 | 0.06% | 114,979 | -33,004 | -22.3% | -$50.50万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $174.17万 | 0.06% | 116,812 | 113,312 | 3,237.5% | $168.95万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $172.10万 | 0.06% | 53,764 | -3,586 | -6.3% | -$11.48万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $167.09万 | 0.06% | 25,853 | 25,853 | — | $167.09万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $166.56万 | 0.06% | 12,643 | -511 | -3.9% | -$6.73万 | 减仓 |
| ORI | OLD REP INTL CORP | $163.55万 | 0.06% | 40,991 | -6,263 | -13.3% | -$24.99万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $158.68万 | 0.06% | 9,555 | 5,975 | 166.9% | $99.23万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $156.67万 | 0.06% | 34,140 | 34,140 | — | $156.67万 | 新建仓 |
| PWR | QUANTA SVCS INC | $154.38万 | 0.05% | 2,812 | -1,357 | -32.5% | -$74.50万 | 减仓 |
| EIX | EDISON INTL | $152.90万 | 0.05% | 20,893 | 20,893 | — | $152.90万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $151.53万 | 0.05% | 15,564 | 15,529 | 44,368.6% | $151.19万 | 加仓 |
| CIEN | CIENA CORP | $149.82万 | 0.05% | 3,859 | -1,405 | -26.7% | -$54.55万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $149.51万 | 0.05% | 52,077 | 51,184 | 5,731.7% | $146.95万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $149.02万 | 0.05% | 32,102 | 32,102 | — | $149.02万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $148.50万 | 0.05% | 26,288 | -5,703 | -17.8% | -$32.22万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $146.68万 | 0.05% | 15,914 | -441 | -2.7% | -$4.06万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $143.88万 | 0.05% | 38,105 | 38,105 | — | $143.88万 | 新建仓 |
| VKTX | IKING THERAPEUTICS INC | $143.12万 | 0.05% | 43,984 | -100,573 | -69.6% | -$327.26万 | 减仓 |
| MAS | ASCO CORP | $138.46万 | 0.05% | 22,935 | 695 | 3.1% | $4.20万 | 加仓 |
| MCD | MCDONALDS CORP | $138.36万 | 0.05% | 4,452 | 797 | 21.8% | $24.77万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $136.65万 | 0.05% | 2,818 | 174 | 6.6% | $8.44万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $136.51万 | 0.05% | 1,370 | 905 | 194.6% | $90.18万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $136.00万 | 0.05% | 69,530 | 6,801 | 10.8% | $13.30万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $132.84万 | 0.05% | 13,503 | 1,742 | 14.8% | $17.14万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $132.03万 | 0.05% | 14,303 | -9,880 | -40.9% | -$91.20万 | 减仓 |
| ADBE | ADOBE INC | $130.90万 | 0.05% | 5,385 | -9,333 | -63.4% | -$226.87万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $129.70万 | 0.05% | 113,081 | 113,081 | — | $129.70万 | 新建仓 |
| MLI | MUELLER INDS INC | $129.29万 | 0.05% | 11,669 | -28,912 | -71.2% | -$320.35万 | 减仓 |
| VICI | VICI PPTYS INC | $126.26万 | 0.04% | 46,215 | 15,296 | 49.5% | $41.79万 | 加仓 |
| CRH | RH PLC | $125.43万 | 0.04% | 11,932 | 7,824 | 190.5% | $82.25万 | 加仓 |
| URI | UNITED RENTALS INC | $124.80万 | 0.04% | 1,713 | -222 | -11.5% | -$16.17万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $124.01万 | 0.04% | 26,448 | 26,448 | — | $124.01万 | 新建仓 |
| HD | HOME DEPOT INC | $122.91万 | 0.04% | 3,737 | 2,997 | 405.0% | $98.57万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $122.29万 | 0.04% | 4,521 | 2,006 | 79.8% | $54.26万 | 加仓 |
| ASML | ASML HLDG NV | $118.74万 | 0.04% | 899 | 198 | 28.2% | $26.15万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $117.75万 | 0.04% | 89,747 | 89,747 | — | $117.75万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $114.88万 | 0.04% | 6,701 | 6,701 | — | $114.88万 | 新建仓 |
| DRI | ARDEN RESTAURANTS INC | $113.00万 | 0.04% | 5,764 | -3,241 | -36.0% | -$63.54万 | 减仓 |
| KHC | KRAFT HEINZ CO | $111.02万 | 0.04% | 49,363 | 25,434 | 106.3% | $57.20万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $109.93万 | 0.04% | 6,338 | -4,032 | -38.9% | -$69.94万 | 减仓 |
| APP | APPLOVIN CORP | $109.93万 | 0.04% | 2,762 | 2,762 | — | $109.93万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $109.92万 | 0.04% | 53,359 | 53,359 | — | $109.92万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $109.62万 | 0.04% | 6,348 | 6,348 | — | $109.62万 | 新建仓 |
| PPG | PPG INDS INC | $109.61万 | 0.04% | 10,255 | 10,255 | — | $109.61万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $109.47万 | 0.04% | 23,603 | 13,553 | 134.9% | $62.86万 | 加仓 |
| PKG | PACKAGING CORP AMER | $108.78万 | 0.04% | 5,126 | 2,249 | 78.2% | $47.73万 | 加仓 |
| PSX | PHILLIPS 66 | $108.00万 | 0.04% | 5,928 | 5,928 | — | $108.00万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $107.97万 | 0.04% | 14,007 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $107.13万 | 0.04% | 13,234 | 6,157 | 87.0% | $49.84万 | 加仓 |
| TFC | TRUIST FINL CORP | $106.41万 | 0.04% | 23,148 | 10,782 | 87.2% | $49.56万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $104.64万 | 0.04% | 5,665 | 2,324 | 69.6% | $42.93万 | 加仓 |
| NNN | NN REIT INC | $104.22万 | 0.04% | 24,796 | 24,796 | — | $104.22万 | 新建仓 |
| SNA | SNAP ON INC | $103.48万 | 0.04% | 2,849 | 1,166 | 69.3% | $42.35万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $103.33万 | 0.04% | 16,925 | 881 | 5.5% | $5.38万 | 加仓 |
| DCI | DONALDSON INC | $102.86万 | 0.04% | 12,120 | 12,120 | — | $102.86万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $102.63万 | 0.04% | 3,943 | 1,603 | 68.5% | $41.72万 | 加仓 |
| WHR | WHIRLPOOL CORP | $100.92万 | 0.04% | 18,716 | 17,252 | 1,178.4% | $93.02万 | 加仓 |
| GKOS | GLAUKOS CORP | $100.74万 | 0.04% | 9,357 | 9,357 | — | $100.74万 | 新建仓 |
| SYY | SYSCO CORP | $94.88万 | 0.03% | 13,302 | 5,047 | 61.1% | $36.00万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $93.15万 | 0.03% | 33,959 | 33,959 | — | $93.15万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $90.31万 | 0.03% | 62,936 | 62,936 | — | $90.31万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $90.07万 | 0.03% | 11,247 | -7,826 | -41.0% | -$62.67万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $87.83万 | 0.03% | 9,031 | 9,031 | — | $87.83万 | 新建仓 |