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
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UNP 加仓+$1.50亿
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MRVL 加仓+$1.35亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$2.65亿
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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 |
|---|---|---|---|---|---|---|---|---|
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $3.32万 | 0.00% | 1,890 | 1,890 | — | $3.32万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $3.37万 | 0.00% | 1,017 | 1,017 | — | $3.37万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $3.38万 | 0.00% | 3,291 | 3,291 | — | $3.38万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $3.40万 | 0.00% | 1,114 | -1,178 | -51.4% | -$3.59万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $3.50万 | 0.00% | 442 | 442 | — | $3.50万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $3.51万 | 0.00% | 1,832 | 1,832 | — | $3.51万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $3.55万 | 0.00% | 394 | 394 | — | $3.55万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $3.71万 | 0.00% | 1,054 | 1,054 | — | $3.71万 | 新建仓 |
| WT | WISDOMTREE INC | $3.75万 | 0.00% | 2,210 | 2,210 | — | $3.75万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $3.76万 | 0.00% | 1,072 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $3.80万 | 0.00% | 492 | 492 | — | $3.80万 | 新建仓 |
| RBA | RB GLOBAL INC | $3.81万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $3.87万 | 0.00% | 528 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $3.98万 | 0.00% | 203 | -30 | -12.9% | -$5,878 | 减仓 |
| IDCC | INTERDIGITAL INC | $4.02万 | 0.00% | 145 | 145 | — | $4.02万 | 新建仓 |
| ELF | E L F BEAUTY INC | $4.07万 | 0.00% | 581 | -6,137 | -91.4% | -$42.94万 | 减仓 |
| RDNT | RADNET INC | $4.08万 | 0.00% | 687 | -80 | -10.4% | -$4,747 | 减仓 |
| SPSC | SPS COMM INC | $4.08万 | 0.00% | 707 | -1,167 | -62.3% | -$6.74万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $4.10万 | 0.00% | 1,200 | 1,200 | — | $4.10万 | 新建仓 |
| NIO | NIO INC | $4.11万 | 0.00% | 8,125 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $4.13万 | 0.00% | 578 | -141 | -19.6% | -$1.01万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $4.14万 | 0.00% | 3,936 | 3,936 | — | $4.14万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $4.22万 | 0.00% | 156 | 25 | 19.1% | $6,762 | 加仓 |
| FROG | JFROG LTD | $4.22万 | 0.00% | 468 | -103 | -18.0% | -$9,288 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $4.25万 | 0.00% | 1,426 | 1,426 | — | $4.25万 | 新建仓 |
| VNO | VORNADO RLTY TR | $4.26万 | 0.00% | 1,076 | -530 | -33.0% | -$2.10万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $4.28万 | 0.00% | 1,672 | 602 | 56.3% | $1.54万 | 加仓 |
| TILE | INTERFACE INC | $4.29万 | 0.00% | 1,200 | 1,200 | — | $4.29万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $4.30万 | 0.00% | 6,947 | -1,089 | -13.6% | -$6,747 | 减仓 |
| WEN | WENDYS CO | $4.30万 | 0.00% | 5,210 | 1,208 | 30.2% | $9,981 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $4.31万 | 0.00% | 3,023 | 3,023 | — | $4.31万 | 新建仓 |
| EPAM | EPAM SYS INC | $4.33万 | 0.00% | 541 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $4.35万 | 0.00% | 300 | 300 | — | $4.35万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $4.37万 | 0.00% | 248 | 248 | — | $4.37万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $4.41万 | 0.00% | 1,027 | -373 | -26.6% | -$1.60万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $4.41万 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $4.43万 | 0.00% | 56 | 45 | 409.1% | $3.56万 | 加仓 |
| RYN | RAYONIER INC | $4.45万 | 0.00% | 2,052 | -1,087 | -34.6% | -$2.36万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $4.47万 | 0.00% | 4,762 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $4.59万 | 0.00% | 1,276 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $4.60万 | 0.00% | 288 | 71 | 32.7% | $1.13万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $4.69万 | 0.00% | 325 | 43 | 15.2% | $6,205 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $4.75万 | 0.00% | 4,833 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $4.78万 | 0.00% | 1,361 | 1,361 | — | $4.78万 | 新建仓 |
| POWL | POWELL INDS INC | $4.90万 | 0.00% | 174 | 174 | — | $4.90万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $4.91万 | 0.00% | 347 | 22 | 6.8% | $3,111 | 加仓 |
| INSP | INSPIRE MED SYS INC | $4.92万 | 0.00% | 1,094 | 56 | 5.4% | $2,518 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $4.92万 | 0.00% | 1,961 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $4.95万 | 0.00% | 573 | -192 | -25.1% | -$1.66万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $4.95万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $4.96万 | 0.00% | 2,901 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $4.97万 | 0.00% | 753 | 753 | — | $4.97万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $4.98万 | 0.00% | 385 | 385 | — | $4.98万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $4.98万 | 0.00% | 2,182 | 2,182 | — | $4.98万 | 新建仓 |
| CROX | CROCS INC | $5.02万 | 0.00% | 400 | -580 | -59.2% | -$7.28万 | 减仓 |
| IDA | IDACORP INC | $5.03万 | 0.00% | 330 | 24 | 7.8% | $3,656 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $5.05万 | 0.00% | 897 | 897 | — | $5.05万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $5.13万 | 0.00% | 586 | -626 | -51.7% | -$5.48万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $5.16万 | 0.00% | 992 | 992 | — | $5.16万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $5.18万 | 0.00% | 4,608 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC | $5.18万 | 0.00% | 1,599 | 1,599 | — | $5.18万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $5.22万 | 0.00% | 4,215 | -18,925 | -81.8% | -$23.45万 | 减仓 |
| FMC | FMC CORP | $5.27万 | 0.00% | 4,562 | 2,967 | 186.0% | $3.43万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.27万 | 0.00% | 849 | -7,369 | -89.7% | -$45.75万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $5.29万 | 0.00% | 815 | -122 | -13.0% | -$7,917 | 减仓 |
| FTDR | FRONTDOOR INC | $5.32万 | 0.00% | 699 | 699 | — | $5.32万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $5.36万 | 0.00% | 3,057 | -369 | -10.8% | -$6,471 | 减仓 |
| VFC | V F CORP | $5.38万 | 0.00% | 3,219 | -106 | -3.2% | -$1,772 | 减仓 |
| POOL | POOL CORP | $5.40万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $5.47万 | 0.00% | 158 | 158 | — | $5.47万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $5.47万 | 0.00% | 3,898 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $5.50万 | 0.00% | 562 | -48 | -7.9% | -$4,697 | 减仓 |
| IVZ | INVESCO LTD | $5.50万 | 0.00% | 2,090 | -484 | -18.8% | -$1.27万 | 减仓 |
| PLXS | PLEXUS CORP | $5.59万 | 0.00% | 194 | -40 | -17.1% | -$1.15万 | 减仓 |
| EAT | BRINKER INTL INC | $5.62万 | 0.00% | 335 | 335 | — | $5.62万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $5.64万 | 0.00% | 5,295 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $5.66万 | 0.00% | 8,692 | -410 | -4.5% | -$2,672 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $5.66万 | 0.00% | 1,283 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $5.67万 | 0.00% | 5,644 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $5.72万 | 0.00% | 255 | 203 | 390.4% | $4.55万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $5.79万 | 0.00% | 2,587 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $5.79万 | 0.00% | 1,192 | -31,971 | -96.4% | -$155.41万 | 减仓 |
| ESTC | ELASTIC N V | $5.84万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $5.95万 | 0.00% | 2,276 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $5.98万 | 0.00% | 2,893 | -1,825 | -38.7% | -$3.77万 | 减仓 |
| WING | WINGSTOP INC | $5.98万 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP | $5.98万 | 0.00% | 13,161 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $5.98万 | 0.00% | 1,512 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $6.05万 | 0.00% | 455 | 57 | 14.3% | $7,583 | 加仓 |
| OKLO | OKLO INC | $6.06万 | 0.00% | 1,147 | -11,529 | -91.0% | -$60.88万 | 减仓 |
| KBR | KBR INC | $6.07万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $6.12万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $6.13万 | 0.00% | 612 | -40 | -6.1% | -$4,006 | 减仓 |
| BCH | BANCO DE CHILE | $6.19万 | 0.00% | 1,558 | -2,467 | -61.3% | -$9.81万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $6.21万 | 0.00% | 2,695 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $6.22万 | 0.00% | 398 | -31 | -7.2% | -$4,845 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $6.22万 | 0.00% | 1,728 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $6.22万 | 0.00% | 536 | -474 | -46.9% | -$5.50万 | 减仓 |
| EMN | EASTMAN CHEM CO | $6.31万 | 0.00% | 942 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $6.33万 | 0.00% | 1,543 | -3,571 | -69.8% | -$14.65万 | 减仓 |