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 |
|---|---|---|---|---|---|---|---|---|
| FLS | FLOWSERVE CORP | $1.77万 | 0.00% | 254 | 254 | — | $1.77万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1.80万 | 0.00% | 439 | -227 | -34.1% | -$9,282 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1.80万 | 0.00% | 134 | 134 | — | $1.80万 | 新建仓 |
| TKR | TIMKEN CO | $1.80万 | 0.00% | 187 | -16 | -7.9% | -$1,543 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.80万 | 0.00% | 323 | 323 | — | $1.80万 | 新建仓 |
| DY | DYCOM INDS INC | $1.83万 | 0.00% | 56 | 56 | — | $1.83万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $1.84万 | 0.00% | 682 | -1,395 | -67.2% | -$3.76万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.86万 | 0.00% | 230 | 230 | — | $1.86万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $1.90万 | 0.00% | 1,088 | 1,088 | — | $1.90万 | 新建仓 |
| FIG | FIGMA INC | $1.90万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $1.97万 | 0.00% | 327 | 327 | — | $1.97万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2.06万 | 0.00% | 311 | 113 | 57.1% | $7,475 | 加仓 |
| RC | READY CAPITAL CORP | $2.08万 | 0.00% | 12,921 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $2.13万 | 0.00% | 282 | 142 | 101.4% | $1.07万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $2.16万 | 0.00% | 408 | 408 | — | $2.16万 | 新建仓 |
| QLYS | QUALYS INC | $2.17万 | 0.00% | 246 | 113 | 85.0% | $9,984 | 加仓 |
| — | RESOURCES CONNECTION INC | $2.26万 | 0.00% | 6,073 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $2.31万 | 0.00% | 182 | 82 | 82.0% | $1.04万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $2.37万 | 0.00% | 2,004 | 2,004 | — | $2.37万 | 新建仓 |
| BOX | BOX INC | $2.37万 | 0.00% | 1,012 | 513 | 102.8% | $1.20万 | 加仓 |
| HXL | HEXCEL CORP NEW | $2.44万 | 0.00% | 315 | 315 | — | $2.44万 | 新建仓 |
| FROG | JFROG LTD | $2.45万 | 0.00% | 571 | 571 | — | $2.45万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $2.60万 | 0.00% | 2,312 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $2.61万 | 0.00% | 1,072 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC | $2.64万 | 0.00% | 1,200 | -3,874 | -76.4% | -$8.53万 | 减仓 |
| FMC | FMC CORP | $2.69万 | 0.00% | 1,595 | -28,636 | -94.7% | -$48.37万 | 减仓 |
| WEN | WENDYS CO | $2.73万 | 0.00% | 4,002 | 4,002 | — | $2.73万 | 新建仓 |
| — | GATES INDL CORP PLC | $2.83万 | 0.00% | 1,340 | 1,340 | — | $2.83万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $2.91万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $2.93万 | 0.00% | 683 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $3.04万 | 0.00% | 276 | 156 | 130.0% | $1.72万 | 加仓 |
| SMTC | SEMTECH CORP | $3.04万 | 0.00% | 429 | 168 | 64.4% | $1.19万 | 加仓 |
| MARA | MARA HOLDINGS INC | $3.05万 | 0.00% | 3,898 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $3.17万 | 0.00% | 334 | 334 | — | $3.17万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3.25万 | 0.00% | 731 | -3,454 | -82.5% | -$15.35万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $3.29万 | 0.00% | 1,070 | 560 | 109.8% | $1.72万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $3.33万 | 0.00% | 190 | 190 | — | $3.33万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $3.35万 | 0.00% | 1,564 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $3.38万 | 0.00% | 804 | 804 | — | $3.38万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $3.42万 | 0.00% | 131 | 52 | 65.8% | $1.36万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3.46万 | 0.00% | 727 | 341 | 88.3% | $1.62万 | 加仓 |
| PSMT | PRICESMART INC | $3.47万 | 0.00% | 233 | 105 | 82.0% | $1.56万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3.48万 | 0.00% | 217 | 74 | 51.7% | $1.19万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $3.52万 | 0.00% | 2,794 | 1,394 | 99.6% | $1.75万 | 加仓 |
| PVH | PVH CORPORATION | $3.53万 | 0.00% | 528 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $3.54万 | 0.00% | 351 | 177 | 101.7% | $1.79万 | 加仓 |
| — | CSG SYS INTL INC | $3.55万 | 0.00% | 443 | 173 | 64.1% | $1.39万 | 加仓 |
| ANDE | ANDERSONS INC | $3.56万 | 0.00% | 495 | 190 | 62.3% | $1.37万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $3.64万 | 0.00% | 1,100 | -3,424 | -75.7% | -$11.34万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $3.74万 | 0.00% | 475 | 240 | 102.1% | $1.89万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $3.76万 | 0.00% | 500 | -937 | -65.2% | -$7.05万 | 减仓 |
| — | GAUZY LTD | $3.82万 | 0.00% | 50,000 | 50,000 | — | $3.82万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $3.84万 | 0.00% | 2,034 | 253 | 14.2% | $4,775 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3.88万 | 0.00% | 4,762 | 1,450 | 43.8% | $1.18万 | 加仓 |
| AUR | AURORA INNOVATION INC | $3.92万 | 0.00% | 10,066 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION | $4.01万 | 0.00% | 325 | 164 | 101.9% | $2.02万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4.02万 | 0.00% | 1,492 | 693 | 86.7% | $1.87万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $4.04万 | 0.00% | 187 | 87 | 87.0% | $1.88万 | 加仓 |
| VNO | VORNADO RLTY TR | $4.06万 | 0.00% | 1,606 | 1,606 | — | $4.06万 | 新建仓 |
| GATX | GATX CORP | $4.18万 | 0.00% | 249 | 130 | 109.2% | $2.18万 | 加仓 |
| AMBA | AMBARELLA INC | $4.25万 | 0.00% | 874 | 874 | — | $4.25万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $4.28万 | 0.00% | 5,443 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $4.30万 | 0.00% | 767 | 267 | 53.4% | $1.50万 | 加仓 |
| AVTR | AVANTOR INC | $4.30万 | 0.00% | 5,644 | 1,674 | 42.2% | $1.28万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $4.33万 | 0.00% | 4,833 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $4.37万 | 0.00% | 306 | 200 | 188.7% | $2.86万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $4.40万 | 0.00% | 719 | 365 | 103.1% | $2.23万 | 加仓 |
| PLXS | PLEXUS CORP | $4.54万 | 0.00% | 234 | 132 | 129.4% | $2.56万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $4.55万 | 0.00% | 1,512 | 1,512 | — | $4.55万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $4.56万 | 0.00% | 3,426 | 1,183 | 52.7% | $1.58万 | 加仓 |
| UAA | UNDER ARMOUR INC | $4.57万 | 0.00% | 8,036 | 3,473 | 76.1% | $1.98万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $4.59万 | 0.00% | 1,961 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $4.62万 | 0.00% | 610 | 310 | 103.3% | $2.35万 | 加仓 |
| TREX | TREX INC | $4.69万 | 0.00% | 1,317 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $4.69万 | 0.00% | 2,901 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $4.70万 | 0.00% | 2,824 | 2,824 | — | $4.70万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $4.78万 | 0.00% | 1,276 | 0 | 0.0% | — | 不变 |
| — | CENTRAIS ELET BRAS SA | $4.78万 | 0.00% | 3,818 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $4.80万 | 0.00% | 1,805 | -289 | -13.8% | -$7,688 | 减仓 |
| OVV | OVINTIV INC | $4.80万 | 0.00% | 788 | 788 | — | $4.80万 | 新建仓 |
| NIO | NIO INC | $4.90万 | 0.00% | 8,125 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $4.94万 | 0.00% | 703 | -810 | -53.5% | -$5.69万 | 减仓 |
| TEM | TEMPUS AI INC | $4.95万 | 0.00% | 1,162 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $5.01万 | 0.00% | 5,295 | 598 | 12.7% | $5,655 | 加仓 |
| ESTC | ELASTIC N V | $5.09万 | 0.00% | 1,025 | 1,025 | — | $5.09万 | 新建仓 |
| POOL | POOL CORP | $5.14万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $5.19万 | 0.00% | 3,030 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $5.26万 | 0.00% | 1,038 | 234 | 29.1% | $1.19万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $5.28万 | 0.00% | 1,283 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $5.30万 | 0.00% | 2,569 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $5.34万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $5.39万 | 0.00% | 652 | 352 | 117.3% | $2.91万 | 加仓 |
| RGEN | REPLIGEN CORP | $5.39万 | 0.00% | 481 | -61 | -11.3% | -$6,834 | 减仓 |
| AHRT | AH RLTY TR INC | $5.40万 | 0.00% | 10,193 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $5.40万 | 0.00% | 9,431 | 3,219 | 51.8% | $1.84万 | 加仓 |
| VFC | V F CORP | $5.43万 | 0.00% | 3,325 | 1,261 | 61.1% | $2.06万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $5.48万 | 0.00% | 937 | 937 | — | $5.48万 | 新建仓 |
| WING | WINGSTOP INC | $5.61万 | 0.00% | 361 | 361 | — | $5.61万 | 新建仓 |
| CC | CHEMOURS CO | $5.63万 | 0.00% | 2,642 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $5.64万 | 0.00% | 398 | 208 | 109.5% | $2.95万 | 加仓 |