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 |
|---|---|---|---|---|---|---|---|---|
| EQBK | EQUITY BANCSHARES INC | $0 | 0.00% | 0 | -67 | -100.0% | -$2,992 | 清仓 |
| HBNC | HORIZON BANCORP INC | $0 | 0.00% | 0 | -164 | -100.0% | -$2,781 | 清仓 |
| CTBI | COMMUNITY TR BANCORP INC | $0 | 0.00% | 0 | -47 | -100.0% | -$2,655 | 清仓 |
| MPB | MID PENN BANCORP INC | $0 | 0.00% | 0 | -84 | -100.0% | -$2,606 | 清仓 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | -69 | -100.0% | -$2,245 | 清仓 |
| SHBI | SHORE BANCSHARES INC | $0 | 0.00% | 0 | -121 | -100.0% | -$2,139 | 清仓 |
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | -178 | -100.0% | -$2,035 | 清仓 |
| TCBX | THIRD COAST BANCSHARES INC | $0 | 0.00% | 0 | -48 | -100.0% | -$1,824 | 清仓 |
| — | COLUMBIA FINL INC | $0 | 0.00% | 0 | -97 | -100.0% | -$1,507 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -36 | -100.0% | -$699 | 清仓 |
| IQ | IQIYI INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NOVABRIDGE BIOSCIENCES | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | HUYA INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $12 | 0.00% | 1 | 1 | — | $12 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $17 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP | $67 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $88 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $97 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | DOUYU INTL HLDGS LTD | $100 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | BAOZUN INC | $108 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | BRASKEM SA | $128 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $160 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | AGORA INC | $191 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $205 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $212 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $213 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $279 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $299 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $336 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DQ | DAQO NEW ENERGY CORP | $404 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | HUTCHMED CHINA LTD | $404 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TIMB | TIM S A | $450 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EC | ECOPETROL S A | $1,139 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $1,520 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $2,019 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $2,790 | 0.00% | 37 | 37 | — | $2,790 | 新建仓 |
| ONDS | ONDAS INC | $2,999 | 0.00% | 368 | -8,143 | -95.7% | -$6.64万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $3,908 | 0.00% | 287 | 287 | — | $3,908 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $4,394 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA | $4,788 | 0.00% | 869 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $5,706 | 0.00% | 58 | 58 | — | $5,706 | 新建仓 |
| MMS | MAXIMUS INC | $6,012 | 0.00% | 92 | 92 | — | $6,012 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $6,393 | 0.00% | 1,078 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $6,507 | 0.00% | 118 | -185 | -61.1% | -$1.02万 | 减仓 |
| ASH | ASHLAND INC | $6,566 | 0.00% | 125 | 125 | — | $6,566 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $6,609 | 0.00% | 143 | 143 | — | $6,609 | 新建仓 |
| NEU | NEWMARKET CORP | $6,944 | 0.00% | 11 | 11 | — | $6,944 | 新建仓 |
| CHWY | CHEWY INC | $7,074 | 0.00% | 272 | 272 | — | $7,074 | 新建仓 |
| M | MACYS INC | $7,226 | 0.00% | 409 | 409 | — | $7,226 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $7,254 | 0.00% | 175 | 175 | — | $7,254 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $7,354 | 0.00% | 81 | 81 | — | $7,354 | 新建仓 |
| AAON | AAON INC | $7,389 | 0.00% | 94 | 94 | — | $7,389 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $7,444 | 0.00% | 40 | 40 | — | $7,444 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $7,516 | 0.00% | 505 | 505 | — | $7,516 | 新建仓 |
| KBH | KB HOME | $7,614 | 0.00% | 150 | 150 | — | $7,614 | 新建仓 |
| BROS | DUTCH BROS INC | $7,620 | 0.00% | 158 | 158 | — | $7,620 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $7,993 | 0.00% | 365 | 365 | — | $7,993 | 新建仓 |
| SEIC | SEI INVTS CO | $8,069 | 0.00% | 104 | 104 | — | $8,069 | 新建仓 |
| RLI | RLI CORP | $8,123 | 0.00% | 141 | 141 | — | $8,123 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $8,246 | 0.00% | 122 | 122 | — | $8,246 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $8,511 | 0.00% | 129 | -672 | -83.9% | -$4.43万 | 减仓 |
| R | RYDER SYS INC | $8,702 | 0.00% | 44 | 44 | — | $8,702 | 新建仓 |
| ENS | ENERSYS | $8,721 | 0.00% | 52 | 52 | — | $8,721 | 新建仓 |
| CART | MAPLEBEAR INC | $8,745 | 0.00% | 234 | 234 | — | $8,745 | 新建仓 |
| SUZ | SUZANO S A | $8,849 | 0.00% | 884 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $8,882 | 0.00% | 236 | 236 | — | $8,882 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $9,041 | 0.00% | 100 | 100 | — | $9,041 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $9,314 | 0.00% | 67 | 67 | — | $9,314 | 新建仓 |
| THG | HANOVER INS GROUP INC | $9,366 | 0.00% | 54 | 54 | — | $9,366 | 新建仓 |
| ABEV | AMBEV SA | $9,697 | 0.00% | 3,321 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $1.00万 | 0.00% | 116 | 116 | — | $1.00万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1.04万 | 0.00% | 118 | 118 | — | $1.04万 | 新建仓 |
| GGB | GERDAU SA | $1.04万 | 0.00% | 2,893 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $1.05万 | 0.00% | 189 | 189 | — | $1.05万 | 新建仓 |
| SR | SPIRE INC | $1.07万 | 0.00% | 116 | 116 | — | $1.07万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $1.12万 | 0.00% | 326 | 326 | — | $1.12万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $1.19万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | CENTRAIS ELET BRAS SA | $1.23万 | 0.00% | 1,127 | -6,871 | -85.9% | -$7.50万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1.26万 | 0.00% | 42 | 42 | — | $1.26万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1.27万 | 0.00% | 47 | 47 | — | $1.27万 | 新建仓 |
| ESAB | ESAB CORPORATION | $1.29万 | 0.00% | 141 | 141 | — | $1.29万 | 新建仓 |
| COTY | COTY INC | $1.29万 | 0.00% | 6,377 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $1.32万 | 0.00% | 97 | -299 | -75.5% | -$4.07万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1.39万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $1.39万 | 0.00% | 594 | 185 | 45.2% | $4,342 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $1.42万 | 0.00% | 895 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $1.42万 | 0.00% | 189 | 189 | — | $1.42万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.45万 | 0.00% | 365 | 365 | — | $1.45万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.49万 | 0.00% | 87 | -1,259 | -93.5% | -$21.58万 | 减仓 |
| VMI | VALMONT INDS INC | $1.54万 | 0.00% | 40 | 40 | — | $1.54万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $1.55万 | 0.00% | 590 | 590 | — | $1.55万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $1.55万 | 0.00% | 618 | -655 | -51.5% | -$1.64万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1.60万 | 0.00% | 1,336 | -3,784 | -73.9% | -$4.53万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $1.60万 | 0.00% | 364 | -342 | -48.4% | -$1.50万 | 减仓 |
| CABO | CABLE ONE INC | $1.64万 | 0.00% | 172 | 87 | 102.4% | $8,291 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1.64万 | 0.00% | 797 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1.71万 | 0.00% | 60 | 60 | — | $1.71万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $1.75万 | 0.00% | 812 | -1,611 | -66.5% | -$3.48万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $1.76万 | 0.00% | 570 | 570 | — | $1.76万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $1.76万 | 0.00% | 294 | 294 | — | $1.76万 | 新建仓 |