Eurizon Capital SGR S.p.A.
MILAN L6 · SEC CIK 0002107286
$372.79亿2026Q2 申报市值
1,237持仓数
32.5%前十大占比 · 第一大 6.9%
89 / 49新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 加仓+$1.64亿
MS 加仓+$1.52亿
UNP 加仓+$1.50亿
TMUS 加仓+$1.36亿
MRVL 加仓+$1.35亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$2.65亿
INTC 减仓-$2.54亿
AVGO 减仓-$2.06亿
KLAC 减仓-$1.84亿
LRCX 减仓-$1.69亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $25.84亿 | 6.93% | 12,966,501 | -1,328,226 | -9.3% | -$2.65亿 | 减仓 |
| AAPL | APPLE INC | $19.62亿 | 5.26% | 6,813,812 | 344,252 | 5.3% | $9,910.68万 | 加仓 |
| MSFT | MICROSOFT CORP | $15.89亿 | 4.26% | 4,270,901 | 65,887 | 1.6% | $2,452.01万 | 加仓 |
| AMZN | AMAZON COM INC | $11.81亿 | 3.17% | 4,948,499 | 17,340 | 0.4% | $414.00万 | 加仓 |
| GOOG | ALPHABET INC | $10.88亿 | 2.92% | 3,082,329 | -138,057 | -4.3% | -$4,873.61万 | 减仓 |
| GOOGL | ALPHABET INC | $9.21亿 | 2.47% | 2,582,110 | 115,893 | 4.7% | $4,134.17万 | 加仓 |
| AVGO | BROADCOM INC | $8.10亿 | 2.17% | 2,148,456 | -545,473 | -20.2% | -$2.06亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6.80亿 | 1.82% | 1,187,497 | 287,017 | 31.9% | $1.64亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6.76亿 | 1.81% | 586,719 | 78,503 | 15.4% | $9,040.16万 | 加仓 |
| TSLA | TESLA INC | $6.24亿 | 1.67% | 1,487,217 | -25,695 | -1.7% | -$1,078.04万 | 减仓 |
| META | META PLATFORMS INC | $6.18亿 | 1.66% | 1,097,304 | 12,501 | 1.2% | $704.13万 | 加仓 |
| INTC | INTEL CORP | $5.49亿 | 1.47% | 3,997,943 | -1,850,450 | -31.6% | -$2.54亿 | 减仓 |
| LLY | ELI LILLY & CO | $5.17亿 | 1.39% | 429,150 | -12,064 | -2.7% | -$1,454.20万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4.75亿 | 1.27% | 1,860,763 | -5,821 | -0.3% | -$148.46万 | 减仓 |
| V | VISA INC | $4.40亿 | 1.18% | 1,283,733 | 107,359 | 9.1% | $3,681.22万 | 加仓 |
| KLAC | KLA CORP | $4.26亿 | 1.14% | 1,439,172 | -621,778 | -30.2% | -$1.84亿 | 减仓 |
| BAC | BANK OF AMER CORP | $4.26亿 | 1.14% | 7,435,391 | 233,785 | 3.2% | $1,339.93万 | 加仓 |
| CAT | CATERPILLAR INC | $4.04亿 | 1.08% | 382,287 | 35,235 | 10.2% | $3,725.70万 | 加仓 |
| ABBV | ABBVIE INC | $3.82亿 | 1.03% | 1,515,159 | 17,028 | 1.1% | $429.61万 | 加仓 |
| KO | COCA COLA CO | $3.62亿 | 0.97% | 4,431,189 | 178,239 | 4.2% | $1,455.34万 | 加仓 |
| LOW | LOWES COS INC | $3.46亿 | 0.93% | 1,570,544 | 277,323 | 21.4% | $6,111.41万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.41亿 | 0.91% | 1,159,475 | 457,692 | 65.2% | $1.35亿 | 加仓 |
| MRK | MERCK & CO INC | $3.09亿 | 0.83% | 2,398,834 | -423,589 | -15.0% | -$5,450.99万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2.98亿 | 0.80% | 690,734 | -391,266 | -36.2% | -$1.69亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.78亿 | 0.75% | 668,290 | 113,205 | 20.4% | $4,717.09万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2.76亿 | 0.74% | 815,012 | -99,090 | -10.8% | -$3,361.02万 | 减仓 |
| C | CITIGROUP INC | $2.76亿 | 0.74% | 1,966,739 | -260,388 | -11.7% | -$3,659.47万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.71亿 | 0.73% | 539,965 | 121,476 | 29.0% | $6,107.68万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.71亿 | 0.73% | 966,740 | -30,236 | -3.0% | -$848.26万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2.68亿 | 0.72% | 4,736,583 | 400,646 | 9.2% | $2,263.03万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.54亿 | 0.68% | 3,226,394 | 1,081,714 | 50.4% | $8,527.26万 | 加仓 |
| MS | MORGAN STANLEY | $2.50亿 | 0.67% | 1,190,383 | 726,155 | 156.4% | $1.52亿 | 加仓 |
| TMUS | T-MOBILE US INC | $2.19亿 | 0.59% | 1,291,584 | 801,061 | 163.3% | $1.36亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.18亿 | 0.59% | 666,069 | -26,555 | -3.8% | -$870.77万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.17亿 | 0.58% | 772,109 | 368,276 | 91.2% | $1.03亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.13亿 | 0.57% | 280,680 | -59,098 | -17.4% | -$4,487.61万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.98亿 | 0.53% | 203,408 | 4,132 | 2.1% | $402.90万 | 加仓 |
| PCG | PG&E CORP | $1.95亿 | 0.52% | 11,572,384 | 1,818,937 | 18.6% | $3,068.79万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.93亿 | 0.52% | 1,077,913 | 82,838 | 8.3% | $1,483.13万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.91亿 | 0.51% | 264,778 | 4,082 | 1.6% | $294.15万 | 加仓 |
| NOW | SERVICENOW INC | $1.88亿 | 0.50% | 1,893,020 | 548,158 | 40.8% | $5,450.21万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.87亿 | 0.50% | 931,293 | 599,483 | 180.7% | $1.21亿 | 加仓 |
| UNP | UNION PAC CORP | $1.87亿 | 0.50% | 685,660 | 551,000 | 409.2% | $1.50亿 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.86亿 | 0.50% | 377,661 | 101,695 | 36.9% | $5,000.53万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.80亿 | 0.48% | 824,643 | -8,957 | -1.1% | -$196.02万 | 减仓 |
| GEV | GE VERNOVA INC | $1.79亿 | 0.48% | 155,106 | -28,624 | -15.6% | -$3,297.98万 | 减仓 |
| MCD | MCDONALDS CORP | $1.73亿 | 0.46% | 641,876 | 174,619 | 37.4% | $4,709.15万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.73亿 | 0.46% | 580,612 | 17,828 | 3.2% | $530.39万 | 加仓 |
| LIN | LINDE PLC | $1.72亿 | 0.46% | 333,034 | 35,781 | 12.0% | $1,852.97万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.69亿 | 0.45% | 1,150,081 | 153,660 | 15.4% | $2,258.58万 | 加仓 |
| WMT | WALMART INC | $1.65亿 | 0.44% | 1,449,508 | -777,541 | -34.9% | -$8,831.94万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.64亿 | 0.44% | 1,135,912 | -211,106 | -15.7% | -$3,049.54万 | 减仓 |
| RACE | FERRARI N V | $1.63亿 | 0.44% | 439,810 | 221,168 | 101.2% | $8,217.26万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.57亿 | 0.42% | 862,700 | -264,195 | -23.4% | -$4,794.16万 | 减仓 |
| CSCO | CISCO SYS INC | $1.42亿 | 0.38% | 1,212,135 | -449,224 | -27.0% | -$5,280.63万 | 减仓 |
| TGT | TARGET CORP | $1.42亿 | 0.38% | 1,077,758 | 863,323 | 402.6% | $1.14亿 | 加仓 |
| HD | HOME DEPOT INC | $1.40亿 | 0.37% | 395,718 | -15,722 | -3.8% | -$554.32万 | 减仓 |
| COP | CONOCOPHILLIPS | $1.39亿 | 0.37% | 1,332,254 | -269,330 | -16.8% | -$2,802.05万 | 减仓 |
| QCOM | QUALCOMM INC | $1.33亿 | 0.36% | 714,747 | 143,256 | 25.1% | $2,655.81万 | 加仓 |
| MAS | MASCO CORP | $1.31亿 | 0.35% | 1,613,023 | 802,220 | 98.9% | $6,516.16万 | 加仓 |
| GE | GE AEROSPACE | $1.30亿 | 0.35% | 348,120 | 48,865 | 16.3% | $1,826.64万 | 加仓 |
| HON | HONEYWELL INTL INC | $1.30亿 | 0.35% | 570,164 | -426,139 | -42.8% | -$9,715.87万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1.28亿 | 0.34% | 736,797 | -200,071 | -21.4% | -$3,483.75万 | 减仓 |
| — | EXXON MOBIL CORP | $1.28亿 | 0.34% | 936,051 | 198,889 | 27.0% | $2,718.00万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.28亿 | 0.34% | 1,324,438 | 557,552 | 72.7% | $5,380.14万 | 加仓 |
| NFLX | NETFLIX INC. | $1.26亿 | 0.34% | 1,744,680 | -11,725 | -0.7% | -$84.48万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.26亿 | 0.34% | 568,354 | 568,354 | — | $1.26亿 | 新建仓 |
| ORCL | ORACLE CORP | $1.25亿 | 0.33% | 849,344 | -2,078 | -0.2% | -$30.52万 | 减仓 |
| ROST | ROSS STORES INC | $1.25亿 | 0.33% | 588,032 | -176,798 | -23.1% | -$3,747.58万 | 减仓 |
| COHR | COHERENT CORP | $1.23亿 | 0.33% | 313,122 | -59,681 | -16.0% | -$2,350.54万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.22亿 | 0.33% | 6,876,755 | 4,424,347 | 180.4% | $7,853.83万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.22亿 | 0.33% | 1,335,277 | 553,105 | 70.7% | $5,045.35万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.13亿 | 0.30% | 328,143 | 202,797 | 161.8% | $6,983.46万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.12亿 | 0.30% | 282,389 | -104,653 | -27.0% | -$4,153.61万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.11亿 | 0.30% | 2,000,626 | -324,005 | -13.9% | -$1,803.45万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.09亿 | 0.29% | 862,517 | 75,286 | 9.6% | $951.27万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $1.09亿 | 0.29% | 803,226 | -1,086,892 | -57.5% | -$1.47亿 | 减仓 |
| MDB | MONGODB INC | $1.07亿 | 0.29% | 317,898 | 105,005 | 49.3% | $3,535.77万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.04亿 | 0.28% | 3,253,558 | 311,933 | 10.6% | $999.50万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.01亿 | 0.27% | 254,054 | -11,953 | -4.5% | -$477.01万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $9,896.38万 | 0.27% | 2,829,217 | 313,786 | 12.5% | $1,097.60万 | 加仓 |
| AMGN | AMGEN INC | $9,775.94万 | 0.26% | 270,033 | 491 | 0.2% | $17.78万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $9,697.36万 | 0.26% | 151,667 | 41,511 | 37.7% | $2,654.15万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9,571.92万 | 0.26% | 777,639 | 38,292 | 5.2% | $471.33万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,377.67万 | 0.25% | 187,719 | -203,738 | -52.0% | -$1.02亿 | 减仓 |
| DE | DEERE & CO | $9,306.17万 | 0.25% | 146,965 | 33,803 | 29.9% | $2,140.49万 | 加仓 |
| DIS | DISNEY WALT CO | $9,137.97万 | 0.25% | 943,831 | -297,764 | -24.0% | -$2,882.89万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $9,130.17万 | 0.24% | 6,761,299 | 1,771,393 | 35.5% | $2,392.01万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,963.59万 | 0.24% | 95,496 | -45,854 | -32.4% | -$4,304.02万 | 减仓 |
| CCK | CROWN HLDGS INC | $8,844.49万 | 0.24% | 791,955 | 54,603 | 7.4% | $609.80万 | 加仓 |
| MET | METLIFE INC | $8,776.02万 | 0.24% | 1,031,410 | 12,640 | 1.2% | $107.55万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8,698.85万 | 0.23% | 169,500 | 4,985 | 3.0% | $255.83万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $8,136.38万 | 0.22% | 593,813 | 36,224 | 6.5% | $496.34万 | 加仓 |
| CVX | CHEVRON CORPORATION | $7,993.70万 | 0.21% | 480,400 | -4,387 | -0.9% | -$73.00万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7,880.11万 | 0.21% | 1,846,675 | 128,051 | 7.5% | $546.42万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $7,730.35万 | 0.21% | 182,475 | -224,624 | -55.2% | -$9,515.94万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $7,479.92万 | 0.20% | 669,088 | 631,504 | 1,680.2% | $7,059.76万 | 加仓 |
| ETN | EATON CORP PLC | $7,443.37万 | 0.20% | 175,329 | -23,862 | -12.0% | -$1,013.03万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,098.70万 | 0.19% | 1,230,296 | -92,498 | -7.0% | -$533.71万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,974.95万 | 0.19% | 530,059 | 9,790 | 1.9% | $128.82万 | 加仓 |