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 |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC | $9,493 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $9,814 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $1.00万 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $1.05万 | 0.00% | 314 | 314 | — | $1.05万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1.06万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $1.08万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $1.08万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $1.10万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $1.11万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.12万 | 0.00% | 129 | -101 | -43.9% | -$8,766 | 减仓 |
| BDC | BELDEN INC | $1.13万 | 0.00% | 95 | 95 | — | $1.13万 | 新建仓 |
| BROS | DUTCH BROS INC | $1.13万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $1.16万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $1.16万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $1.17万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $1.17万 | 0.00% | 2,893 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $1.18万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| — | AXIA ENERGIA SA | $1.19万 | 0.00% | 1,127 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1.20万 | 0.00% | 445 | 445 | — | $1.20万 | 新建仓 |
| LPG | DORIAN LPG LTD | $1.28万 | 0.00% | 363 | 363 | — | $1.28万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $1.33万 | 0.00% | 1,804 | 1,804 | — | $1.33万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1.36万 | 0.00% | 797 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $1.38万 | 0.00% | 938 | 938 | — | $1.38万 | 新建仓 |
| ESAB | ESAB CORPORATION | $1.39万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $1.39万 | 0.00% | 409 | -395 | -49.1% | -$1.34万 | 减仓 |
| OVV | OVINTIV INC | $1.39万 | 0.00% | 261 | -527 | -66.9% | -$2.81万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $1.40万 | 0.00% | 1,076 | 1,076 | — | $1.40万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.44万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $1.46万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1.46万 | 0.00% | 171 | 171 | — | $1.46万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $1.50万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $1.56万 | 0.00% | 191 | 191 | — | $1.56万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1.61万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $1.62万 | 0.00% | 467 | -10,573 | -95.8% | -$36.75万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1.63万 | 0.00% | 1,704 | -3,687 | -68.4% | -$3.52万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1.66万 | 0.00% | 5,691 | 5,691 | — | $1.66万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $1.67万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $1.69万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $1.69万 | 0.00% | 102 | -85 | -45.5% | -$1.41万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $1.70万 | 0.00% | 106 | 106 | — | $1.70万 | 新建仓 |
| COKE | COCA COLA CONS INC | $1.71万 | 0.00% | 89 | -1,400 | -94.0% | -$26.94万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $1.73万 | 0.00% | 2,270 | 2,270 | — | $1.73万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.78万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $1.82万 | 0.00% | 683 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $1.85万 | 0.00% | 1,088 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $1.89万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $1.90万 | 0.00% | 355 | 183 | 106.4% | $9,810 | 加仓 |
| VGNT | VERSIGENT PLC | $1.94万 | 0.00% | 462 | -32,093 | -98.6% | -$134.83万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $1.98万 | 0.00% | 1,830 | -964 | -34.5% | -$1.04万 | 减仓 |
| SM | SM ENERGY COMPANY | $2.00万 | 0.00% | 764 | 764 | — | $2.00万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $2.01万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $2.02万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $2.10万 | 0.00% | 812 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $2.12万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $2.13万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $2.15万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2.16万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $2.18万 | 0.00% | 471 | 471 | — | $2.18万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $2.18万 | 0.00% | 682 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $2.20万 | 0.00% | 429 | -425 | -49.8% | -$2.18万 | 重新持有 |
| CENX | CENTURY ALUM CO | $2.21万 | 0.00% | 474 | 474 | — | $2.21万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2.25万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $2.27万 | 0.00% | 313 | 313 | — | $2.27万 | 新建仓 |
| RC | READY CAPITAL CORP | $2.28万 | 0.00% | 12,921 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC | $2.29万 | 0.00% | 807 | -393 | -32.8% | -$1.12万 | 减仓 |
| VMI | VALMONT INDS INC | $2.30万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $2.32万 | 0.00% | 413 | 413 | — | $2.32万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $2.33万 | 0.00% | 46 | 46 | — | $2.33万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $2.40万 | 0.00% | 143 | 143 | — | $2.40万 | 新建仓 |
| — | GAUZY LTD | $2.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $2.50万 | 0.00% | 2,312 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $2.51万 | 0.00% | 205 | -498 | -70.8% | -$6.09万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $2.53万 | 0.00% | 2,279 | 275 | 13.7% | $3,050 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $2.57万 | 0.00% | 453 | 453 | — | $2.57万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $2.58万 | 0.00% | 74 | 32 | 76.2% | $1.12万 | 加仓 |
| AROC | ARCHROCK INC | $2.60万 | 0.00% | 643 | 643 | — | $2.60万 | 新建仓 |
| COTY | COTY INC | $2.61万 | 0.00% | 13,290 | 6,913 | 108.4% | $1.36万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2.63万 | 0.00% | 363 | 52 | 16.7% | $3,775 | 加仓 |
| — | RESOURCES CONNECTION INC | $2.66万 | 0.00% | 6,073 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $2.66万 | 0.00% | 1,815 | 479 | 35.9% | $7,024 | 加仓 |
| TKR | TIMKEN CO | $2.69万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| SBET | SHARPLINK INC | $2.74万 | 0.00% | 5,569 | 5,569 | — | $2.74万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $2.76万 | 0.00% | 2,423 | 2,423 | — | $2.76万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $2.77万 | 0.00% | 957 | 957 | — | $2.77万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $2.84万 | 0.00% | 25,082 | 25,082 | — | $2.84万 | 新建仓 |
| PLUG | PLUG PWR INC | $2.91万 | 0.00% | 11,213 | 11,213 | — | $2.91万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $3.03万 | 0.00% | 162 | 162 | — | $3.03万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $3.04万 | 0.00% | 3,163 | 3,163 | — | $3.04万 | 新建仓 |
| APPF | APPFOLIO INC | $3.06万 | 0.00% | 195 | -825 | -80.9% | -$12.93万 | 减仓 |
| HXL | HEXCEL CORP NEW | $3.12万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $3.12万 | 0.00% | 6,931 | 6,931 | — | $3.12万 | 新建仓 |
| QLYS | QUALYS INC | $3.13万 | 0.00% | 244 | -2 | -0.8% | -$257 | 减仓 |
| BOX | BOX INC | $3.17万 | 0.00% | 1,192 | 180 | 17.8% | $4,787 | 加仓 |
| ZYME | ZYMEWORKS INC | $3.19万 | 0.00% | 1,321 | 1,321 | — | $3.19万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3.19万 | 0.00% | 576 | -151 | -20.8% | -$8,367 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $3.20万 | 0.00% | 4,414 | 4,414 | — | $3.20万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $3.21万 | 0.00% | 622 | 622 | — | $3.21万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $3.25万 | 0.00% | 684 | 684 | — | $3.25万 | 新建仓 |
| ANDE | ANDERSONS INC | $3.28万 | 0.00% | 476 | -19 | -3.8% | -$1,308 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $3.32万 | 0.00% | 300 | 24 | 8.7% | $2,654 | 加仓 |