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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $1,178.74万 | 0.04% | 57,855 | -50,966 | -46.8% | -$1,038.39万 | 减仓 |
| B | BARRICK MNG CORP | $1,187.28万 | 0.04% | 292,377 | 234,372 | 404.1% | $951.73万 | 加仓 |
| MHK | MOHAWK INDS INC | $1,192.64万 | 0.04% | 121,151 | 22,468 | 22.8% | $221.18万 | 加仓 |
| SRE | SEMPRA | $1,208.42万 | 0.04% | 124,400 | -3,585 | -2.8% | -$34.82万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,228.59万 | 0.04% | 153,537 | -6,741 | -4.2% | -$53.94万 | 减仓 |
| OKE | ONEOK INC NEW | $1,236.94万 | 0.04% | 135,519 | 4,150 | 3.2% | $37.88万 | 加仓 |
| NET | CLOUDFLARE INC | $1,248.88万 | 0.04% | 60,604 | 5,737 | 10.5% | $118.22万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,256.23万 | 0.04% | 147,757 | 121,390 | 460.4% | $1,032.06万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,273.94万 | 0.04% | 16,525 | 2,960 | 21.8% | $228.19万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,281.93万 | 0.04% | 10,166 | -9,845 | -49.2% | -$1,241.46万 | 减仓 |
| YUM | YUM BRANDS INC | $1,282.86万 | 0.04% | 82,518 | 82,518 | — | $1,282.86万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,301.88万 | 0.04% | 232,124 | 80,935 | 53.5% | $453.93万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,307.51万 | 0.04% | 23,273 | -1,106 | -4.5% | -$62.14万 | 减仓 |
| KR | KROGER CO | $1,329.52万 | 0.04% | 183,495 | 50,364 | 37.8% | $364.92万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,337.47万 | 0.04% | 147,433 | 147,433 | — | $1,337.47万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $1,338.52万 | 0.04% | 74,462 | -24,297 | -24.6% | -$436.76万 | 减仓 |
| MMM | 3M CO | $1,356.04万 | 0.04% | 93,468 | -16,861 | -15.3% | -$244.62万 | 减仓 |
| ZTS | ZOETIS INC | $1,370.23万 | 0.04% | 115,999 | 115,999 | — | $1,370.23万 | 新建仓 |
| CSX | CSX CORP | $1,379.00万 | 0.04% | 337,744 | 17,147 | 5.3% | $70.01万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,392.74万 | 0.04% | 585,873 | -634,171 | -52.0% | -$1,507.55万 | 减仓 |
| RS | RELIANCE INC | $1,400.52万 | 0.04% | 46,092 | 1,766 | 4.0% | $53.66万 | 加仓 |
| FTNT | FORTINET INC | $1,424.21万 | 0.04% | 175,004 | -9,095 | -4.9% | -$74.02万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,455.21万 | 0.05% | 185,000 | 47,865 | 34.9% | $376.51万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,461.59万 | 0.05% | 50,991 | 18,997 | 59.4% | $544.52万 | 加仓 |
| SLB | SLB LIMITED | $1,469.06万 | 0.05% | 285,712 | 48,268 | 20.3% | $248.18万 | 加仓 |
| STE | STERIS PLC | $1,469.48万 | 0.05% | 66,455 | 66,455 | — | $1,469.48万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $1,473.60万 | 0.05% | 514,435 | -483,071 | -48.4% | -$1,383.76万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,481.37万 | 0.05% | 71,965 | -8,975 | -11.1% | -$184.75万 | 减仓 |
| NVR | NVR INC | $1,487.32万 | 0.05% | 2,257 | 167 | 8.0% | $110.05万 | 加仓 |
| PTC | PTC INC | $1,493.03万 | 0.05% | 104,799 | 16,661 | 18.9% | $237.36万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1,496.96万 | 0.05% | 371,530 | -385,342 | -50.9% | -$1,552.61万 | 减仓 |
| CCI | CROWN CASTLE INC | $1,504.68万 | 0.05% | 186,427 | -434,396 | -70.0% | -$3,506.07万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $1,510.66万 | 0.05% | 375,226 | 375,226 | — | $1,510.66万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,515.53万 | 0.05% | 188,566 | 188,566 | — | $1,515.53万 | 新建仓 |
| ALAB | ASTERA LABS INC | $1,522.08万 | 0.05% | 138,948 | 26,518 | 23.6% | $290.49万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,522.21万 | 0.05% | 318,411 | 318,411 | — | $1,522.21万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $1,546.07万 | 0.05% | 268,164 | -105,040 | -28.1% | -$605.60万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,561.61万 | 0.05% | 142,626 | 28,111 | 24.5% | $307.79万 | 加仓 |
| F | FORD MTR CO | $1,564.01万 | 0.05% | 1,360,986 | -462,691 | -25.4% | -$531.71万 | 减仓 |
| COO | COOPER COS INC | $1,564.56万 | 0.05% | 218,914 | 192,302 | 722.6% | $1,374.37万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,582.27万 | 0.05% | 138,997 | -5,226 | -3.6% | -$59.49万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,592.82万 | 0.05% | 52,842 | -2,070 | -3.8% | -$62.40万 | 减仓 |
| NU | NU HLDGS LTD | $1,602.96万 | 0.05% | 1,115,494 | 1,115,494 | — | $1,602.96万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,604.54万 | 0.05% | 26,534 | -5,052 | -16.0% | -$305.50万 | 减仓 |
| — | HOLOGIC INC | $1,614.59万 | 0.05% | 213,596 | 13,034 | 6.5% | $98.52万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,620.63万 | 0.05% | 179,246 | 179,246 | — | $1,620.63万 | 新建仓 |
| ABNB | AIRBNB INC | $1,637.18万 | 0.05% | 131,700 | -9,755 | -6.9% | -$121.27万 | 减仓 |
| PHM | PULTE GROUP INC | $1,637.38万 | 0.05% | 139,524 | 15,572 | 12.6% | $182.74万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,695.98万 | 0.05% | 32,470 | 995 | 3.2% | $51.97万 | 加仓 |
| HPQ | HP INC | $1,709.69万 | 0.05% | 890,283 | 534,229 | 150.0% | $1,025.93万 | 加仓 |
| GM | GENERAL MTRS CO | $1,734.48万 | 0.05% | 232,831 | 100,846 | 76.4% | $751.25万 | 加仓 |
| EIX | EDISON INTL | $1,744.14万 | 0.05% | 238,512 | -37,988 | -13.7% | -$277.79万 | 减仓 |
| VTR | VENTAS INC | $1,750.34万 | 0.05% | 214,067 | -453,194 | -67.9% | -$3,705.59万 | 减仓 |
| CCJ | CAMECO CORP | $1,771.82万 | 0.06% | 163,136 | -107,201 | -39.7% | -$1,164.31万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,785.29万 | 0.06% | 142,988 | -1,970 | -1.4% | -$24.60万 | 减仓 |
| SO | SOUTHERN CO | $1,823.46万 | 0.06% | 188,183 | -6,742 | -3.5% | -$65.33万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,863.17万 | 0.06% | 48,074 | 48,074 | — | $1,863.17万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,863.39万 | 0.06% | 114,663 | 28,473 | 33.0% | $462.71万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,910.10万 | 0.06% | 262,428 | 262,428 | — | $1,910.10万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $1,928.23万 | 0.06% | 321,797 | 22,420 | 7.5% | $134.34万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,932.07万 | 0.06% | 486,416 | 486,416 | — | $1,932.07万 | 新建仓 |
| FTV | FORTIVE CORP | $1,940.45万 | 0.06% | 351,194 | -18,000 | -4.9% | -$99.46万 | 减仓 |
| INCY | INCYTE CORP | $1,979.55万 | 0.06% | 210,792 | 46,421 | 28.2% | $435.94万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,000.28万 | 0.06% | 50,610 | 17,277 | 51.8% | $682.84万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,003.43万 | 0.06% | 36,564 | -8,505 | -18.9% | -$466.01万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $2,007.26万 | 0.06% | 761,868 | 167,832 | 28.3% | $442.18万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,009.89万 | 0.06% | 252,977 | 252,977 | — | $2,009.89万 | 新建仓 |
| SYK | STRYKER CORPORATION | $2,023.96万 | 0.06% | 61,634 | -35,998 | -36.9% | -$1,182.11万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $2,063.43万 | 0.06% | 77,395 | 8,207 | 11.9% | $218.81万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,093.17万 | 0.07% | 654,101 | -131,027 | -16.7% | -$419.30万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $2,094.57万 | 0.07% | 2,010,144 | 2,010,144 | — | $2,094.57万 | 新建仓 |
| CI | THE CIGNA GROUP | $2,116.48万 | 0.07% | 79,395 | -18,668 | -19.0% | -$497.65万 | 减仓 |
| MCO | MOODYS CORP | $2,129.59万 | 0.07% | 48,862 | 653 | 1.4% | $28.46万 | 加仓 |
| AMCR | AMCOR PLC | $2,146.75万 | 0.07% | 540,164 | 540,164 | — | $2,146.75万 | 新建仓 |
| DHI | D R HORTON INC | $2,165.92万 | 0.07% | 157,935 | -6,757 | -4.1% | -$92.67万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,184.97万 | 0.07% | 307,025 | 25,488 | 9.1% | $181.39万 | 加仓 |
| PFE | PFIZER INC | $2,197.07万 | 0.07% | 783,127 | -1,199,996 | -60.5% | -$3,366.60万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,239.91万 | 0.07% | 13,014 | -1,505 | -10.4% | -$259.03万 | 减仓 |
| FFIV | F5 INC | $2,275.13万 | 0.07% | 78,688 | -12,435 | -13.6% | -$359.54万 | 减仓 |
| WY | WEYERHAEUSER CO | $2,336.58万 | 0.07% | 956,474 | 956,474 | — | $2,336.58万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $2,342.31万 | 0.07% | 82,168 | -26,052 | -24.1% | -$742.65万 | 减仓 |
| BIIB | BIOGEN INC | $2,374.92万 | 0.07% | 129,204 | -1,609 | -1.2% | -$29.58万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $2,432.07万 | 0.08% | 191,254 | 93,468 | 95.6% | $1,188.58万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2,466.72万 | 0.08% | 163,178 | 45,524 | 38.7% | $688.17万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,491.69万 | 0.08% | 138,593 | 1,479 | 1.1% | $26.59万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,512.29万 | 0.08% | 86,110 | 1,761 | 2.1% | $51.38万 | 加仓 |
| TGT | TARGET CORP | $2,572.00万 | 0.08% | 214,435 | -18,790 | -8.1% | -$225.37万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $2,578.69万 | 0.08% | 359,379 | 219,799 | 157.5% | $1,577.15万 | 加仓 |
| HUBB | HUBBELL INC | $2,596.12万 | 0.08% | 52,994 | -42,722 | -44.6% | -$2,092.91万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,601.48万 | 0.08% | 198,357 | 28,469 | 16.8% | $373.37万 | 加仓 |
| CRH | CRH PLC | $2,631.08万 | 0.08% | 250,455 | 250,455 | — | $2,631.08万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,741.69万 | 0.09% | 134,616 | -3,971 | -2.9% | -$80.88万 | 减仓 |
| EME | EMCOR GROUP INC | $2,771.46万 | 0.09% | 37,576 | 532 | 1.4% | $39.24万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,806.48万 | 0.09% | 122,113 | 122,113 | — | $2,806.48万 | 新建仓 |
| XYL | XYLEM INC | $2,863.02万 | 0.09% | 239,959 | 239,959 | — | $2,863.02万 | 新建仓 |
| EXC | EXELON CORP | $2,888.66万 | 0.09% | 588,788 | -286,471 | -32.7% | -$1,405.46万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,892.74万 | 0.09% | 540,194 | 99,426 | 22.6% | $532.43万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,965.10万 | 0.09% | 110,156 | 110,156 | — | $2,965.10万 | 新建仓 |
| APH | AMPHENOL CORP | $2,965.69万 | 0.09% | 235,223 | -31,287 | -11.7% | -$394.47万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,988.60万 | 0.09% | 318,286 | -34,089 | -9.7% | -$320.08万 | 减仓 |