Eurizon Capital SGR S.p.A.
MILAN L6 · SEC CIK 0002107286
$320.15亿2026Q1 申报市值
1,193持仓数
33.6%前十大占比 · 第一大 7.7%
213 / 106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
V 新建仓+$3.55亿
WMT 新建仓+$2.77亿
NXPI 新建仓+$1.95亿
FITB 加仓+$1.82亿
JCI 新建仓+$1.75亿
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$2.16亿
BNY 减仓-$1.82亿
VZ 减仓-$1.82亿
FCX 减仓-$1.15亿
AMZN 减仓-$9,953.27万
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 |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | $590.17万 | 0.02% | 537,825 | 537,825 | — | $590.17万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $596.42万 | 0.02% | 54,287 | -137 | -0.3% | -$1.51万 | 减仓 |
| NDAQ | NASDAQ INC | $600.75万 | 0.02% | 70,847 | 16,153 | 29.5% | $136.97万 | 加仓 |
| AME | AMETEK INC | $602.75万 | 0.02% | 28,237 | 2,565 | 10.0% | $54.75万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $609.55万 | 0.02% | 17,226 | -1,736 | -9.2% | -$61.43万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $610.64万 | 0.02% | 222,466 | 222,466 | — | $610.64万 | 新建仓 |
| HAL | HALLIBURTON CO | $612.33万 | 0.02% | 156,675 | 13,059 | 9.1% | $51.04万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $619.75万 | 0.02% | 33,315 | -5,083 | -13.2% | -$94.56万 | 减仓 |
| DVA | DAVITA INC | $619.87万 | 0.02% | 40,341 | 1,167 | 3.0% | $17.93万 | 加仓 |
| BG | BUNGE GLOBAL SA | $624.47万 | 0.02% | 49,100 | 49,100 | — | $624.47万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $624.48万 | 0.02% | 46,188 | -18,605 | -28.7% | -$251.55万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $625.66万 | 0.02% | 22,795 | 22,795 | — | $625.66万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $629.26万 | 0.02% | 67,193 | 17,323 | 34.7% | $162.23万 | 加仓 |
| BAP | CREDICORP LTD | $638.07万 | 0.02% | 18,812 | 18,812 | — | $638.07万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $640.75万 | 0.02% | 79,447 | 79,447 | — | $640.75万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $646.09万 | 0.02% | 6,056 | -1,712 | -22.0% | -$182.65万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $647.84万 | 0.02% | 66,487 | -269,338 | -80.2% | -$2,624.37万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $660.06万 | 0.02% | 22,774 | -7,398 | -24.5% | -$214.42万 | 减仓 |
| FIX | COMFORT SYS USA INC | $661.78万 | 0.02% | 4,827 | 865 | 21.8% | $118.59万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $665.98万 | 0.02% | 11,325 | -1,322 | -10.5% | -$77.74万 | 减仓 |
| VEEV | VEEVA SYS INC | $668.80万 | 0.02% | 38,059 | 3,057 | 8.7% | $53.72万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $671.27万 | 0.02% | 23,829 | -104,206 | -81.4% | -$2,935.52万 | 减仓 |
| APTV | APTIV PLC | $673.44万 | 0.02% | 101,040 | 101,040 | — | $673.44万 | 新建仓 |
| CLX | CLOROX CO DEL | $673.44万 | 0.02% | 65,118 | -65,075 | -50.0% | -$673.00万 | 减仓 |
| KKR | KKR & CO INC | $687.37万 | 0.02% | 74,418 | -5,287 | -6.6% | -$48.83万 | 减仓 |
| SE | SEA LTD | $689.59万 | 0.02% | 83,620 | -30,290 | -26.6% | -$249.79万 | 减仓 |
| CMS | CMS ENERGY CORP | $706.76万 | 0.02% | 91,100 | 51,887 | 132.3% | $402.54万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $712.98万 | 0.02% | 378,698 | -36,805 | -8.9% | -$69.29万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $716.36万 | 0.02% | 64,307 | -1,269 | -1.9% | -$14.14万 | 减仓 |
| O | REALTY INCOME CORP | $718.19万 | 0.02% | 117,357 | -26,631 | -18.5% | -$162.97万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $729.89万 | 0.02% | 204,509 | -79,145 | -27.9% | -$282.47万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $735.33万 | 0.02% | 22,557 | -17,743 | -44.0% | -$578.40万 | 减仓 |
| VST | VISTRA CORP | $740.37万 | 0.02% | 49,356 | 49,356 | — | $740.37万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $745.15万 | 0.02% | 219,485 | 96,062 | 77.8% | $326.13万 | 加仓 |
| CIEN | CIENA CORP | $745.82万 | 0.02% | 19,311 | 4,774 | 32.8% | $184.38万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $765.19万 | 0.02% | 46,905 | 1,345 | 3.0% | $21.94万 | 加仓 |
| D | DOMINION ENERGY INC | $769.78万 | 0.02% | 124,402 | -53,667 | -30.1% | -$332.08万 | 减仓 |
| STT | STATE STR CORP | $772.04万 | 0.02% | 62,910 | -4,630 | -6.9% | -$56.82万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $773.33万 | 0.02% | 33,593 | -2,736 | -7.5% | -$62.98万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $774.10万 | 0.02% | 171,304 | -64,026 | -27.2% | -$289.33万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $777.06万 | 0.02% | 59,737 | 23,855 | 66.5% | $310.31万 | 加仓 |
| BX | BLACKSTONE INC | $783.51万 | 0.02% | 68,476 | -19,686 | -22.3% | -$225.25万 | 减仓 |
| AA | ALCOA CORP | $788.01万 | 0.02% | 123,768 | 2,491 | 2.1% | $15.86万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $789.89万 | 0.02% | 174,271 | 22,460 | 14.8% | $101.80万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $795.83万 | 0.02% | 24,184 | -226 | -0.9% | -$7.44万 | 减仓 |
| EVRG | EVERGY INC | $798.55万 | 0.02% | 97,584 | 13,628 | 16.2% | $111.52万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $813.76万 | 0.03% | 125,145 | 54,837 | 78.0% | $356.58万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $820.63万 | 0.03% | 179,258 | 157,602 | 727.8% | $721.49万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $821.83万 | 0.03% | 71,473 | -360,381 | -83.4% | -$4,143.82万 | 减仓 |
| RL | RALPH LAUREN CORP | $824.99万 | 0.03% | 23,991 | 2,736 | 12.9% | $94.08万 | 加仓 |
| KVUE | KENVUE INC | $825.65万 | 0.03% | 478,823 | -514,625 | -51.8% | -$887.38万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $833.44万 | 0.03% | 577,688 | 78,721 | 15.8% | $113.57万 | 加仓 |
| MPC | MARATHON PETE CORP | $841.62万 | 0.03% | 34,449 | -21,332 | -38.2% | -$521.16万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $849.79万 | 0.03% | 24,621 | 4,154 | 20.3% | $143.38万 | 加仓 |
| RVTY | REVVITY INC | $856.62万 | 0.03% | 97,777 | 18,282 | 23.0% | $160.17万 | 加仓 |
| IEX | IDEX CORP | $859.87万 | 0.03% | 45,427 | -10,155 | -18.3% | -$192.22万 | 减仓 |
| WDAY | WORKDAY INC | $867.14万 | 0.03% | 66,758 | 66,758 | — | $867.14万 | 新建仓 |
| EBAY | EBAY INC. | $867.61万 | 0.03% | 95,826 | -11,751 | -10.9% | -$106.39万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $870.66万 | 0.03% | 20,529 | -2,561 | -11.1% | -$108.62万 | 减仓 |
| FDX | FEDEX CORP | $877.61万 | 0.03% | 24,689 | 4,549 | 22.6% | $161.70万 | 加仓 |
| OC | OWENS CORNING NEW | $881.12万 | 0.03% | 81,556 | -134,174 | -62.2% | -$1,449.59万 | 减仓 |
| ES | EVERSOURCE ENERGY | $885.19万 | 0.03% | 127,810 | -23,035 | -15.3% | -$159.54万 | 减仓 |
| PODD | INSULET CORP | $901.14万 | 0.03% | 42,976 | 15,761 | 57.9% | $330.48万 | 加仓 |
| IRM | IRON MTN INC DEL | $913.44万 | 0.03% | 89,615 | 15,524 | 21.0% | $158.24万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $932.53万 | 0.03% | 93,324 | -2,497 | -2.6% | -$24.95万 | 减仓 |
| TOL | TOLL BROTHERS INC | $935.22万 | 0.03% | 68,588 | 63,170 | 1,165.9% | $861.34万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $942.95万 | 0.03% | 33,572 | 5,150 | 18.1% | $144.65万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $945.30万 | 0.03% | 8,160 | 2,768 | 51.3% | $320.66万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $951.11万 | 0.03% | 40,839 | -5,981 | -12.8% | -$139.29万 | 减仓 |
| WAB | WABTEC | $953.41万 | 0.03% | 38,226 | 38,226 | — | $953.41万 | 新建仓 |
| AZO | AUTOZONE INC | $965.32万 | 0.03% | 2,860 | -350 | -10.9% | -$118.13万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $965.74万 | 0.03% | 38,673 | -40,002 | -50.8% | -$998.93万 | 减仓 |
| AFL | AFLAC INC | $965.83万 | 0.03% | 88,139 | -8,006 | -8.3% | -$87.73万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $976.18万 | 0.03% | 8,961 | -1,068 | -10.6% | -$116.34万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $982.54万 | 0.03% | 100,188 | -26,029 | -20.6% | -$255.27万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,003.61万 | 0.03% | 73,629 | 73,629 | — | $1,003.61万 | 新建仓 |
| GWW | WW GRAINGER INC | $1,017.43万 | 0.03% | 9,349 | -869 | -8.5% | -$94.57万 | 减仓 |
| AON | AON PLC | $1,030.19万 | 0.03% | 31,906 | 31,906 | — | $1,030.19万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $1,037.42万 | 0.03% | 434,917 | -17,027 | -3.8% | -$40.62万 | 减仓 |
| CTAS | CINTAS CORP | $1,040.49万 | 0.03% | 61,508 | 182 | 0.3% | $3.08万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,042.40万 | 0.03% | 108,035 | -141,227 | -56.7% | -$1,362.66万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,046.74万 | 0.03% | 23,575 | -7,871 | -25.0% | -$349.48万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,053.28万 | 0.03% | 146,847 | -1,101 | -0.7% | -$7.90万 | 减仓 |
| TRGP | TARGA RES CORP | $1,054.49万 | 0.03% | 42,106 | -26,388 | -38.5% | -$660.86万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1,066.47万 | 0.03% | 104,372 | 7,766 | 8.0% | $79.35万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,068.49万 | 0.03% | 54,503 | 2,125 | 4.1% | $41.66万 | 加仓 |
| ALL | ALLSTATE CORP | $1,068.55万 | 0.03% | 51,519 | -7,438 | -12.6% | -$154.27万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,101.26万 | 0.03% | 188,734 | -1,976,602 | -91.3% | -$1.15亿 | 减仓 |
| ONON | ON HLDG AG | $1,107.22万 | 0.03% | 326,076 | 326,076 | — | $1,107.22万 | 新建仓 |
| PONY | PONY AI INC | $1,112.54万 | 0.03% | 1,180,054 | 1,180,054 | — | $1,112.54万 | 新建仓 |
| EQT | EQT CORP | $1,114.80万 | 0.03% | 175,099 | 50,867 | 40.9% | $323.86万 | 加仓 |
| APP | APPLOVIN CORP | $1,120.96万 | 0.04% | 28,217 | -1,755 | -5.9% | -$69.72万 | 减仓 |
| IONQ | IONQ INC | $1,132.47万 | 0.04% | 393,452 | 103,595 | 35.7% | $298.18万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,138.16万 | 0.04% | 65,265 | -4,840 | -6.9% | -$84.41万 | 减仓 |
| HSY | HERSHEY CO | $1,145.28万 | 0.04% | 55,076 | -12,689 | -18.7% | -$263.86万 | 减仓 |
| NUE | NUCOR CORP | $1,150.27万 | 0.04% | 68,082 | -77,837 | -53.3% | -$1,315.09万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,151.97万 | 0.04% | 124,771 | -13,781 | -9.9% | -$127.24万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,153.49万 | 0.04% | 120,166 | 120,166 | — | $1,153.49万 | 新建仓 |
| PSX | PHILLIPS 66 | $1,162.33万 | 0.04% | 63,774 | -1,085 | -1.7% | -$19.77万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,175.17万 | 0.04% | 72,339 | 72,339 | — | $1,175.17万 | 新建仓 |