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 |
|---|---|---|---|---|---|---|---|---|
| RH | RH | $5.67万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $5.70万 | 0.00% | 388 | -236 | -37.8% | -$3.47万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $5.74万 | 0.00% | 1,520 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $5.76万 | 0.00% | 2,679 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $5.77万 | 0.00% | 1,437 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $5.79万 | 0.00% | 1,049 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $5.83万 | 0.00% | 4,608 | 322 | 7.5% | $4,077 | 加仓 |
| IOSP | INNOSPEC INC | $5.91万 | 0.00% | 804 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $5.99万 | 0.00% | 5,391 | 2,336 | 76.5% | $2.59万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $5.99万 | 0.00% | 1,400 | 600 | 75.0% | $2.57万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $6.01万 | 0.00% | 2,695 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $6.02万 | 0.00% | 5,410 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $6.02万 | 0.00% | 2,574 | 2,574 | — | $6.02万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $6.03万 | 0.00% | 1,684 | 291 | 20.9% | $1.04万 | 加仓 |
| ITRI | ITRON INC | $6.15万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $6.17万 | 0.00% | 1,728 | 1,728 | — | $6.17万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $6.21万 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $6.37万 | 0.00% | 1,323 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $6.40万 | 0.00% | 467 | 325 | 228.9% | $4.45万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $6.41万 | 0.00% | 13,161 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $6.45万 | 0.00% | 3,438 | 947 | 38.0% | $1.78万 | 加仓 |
| KBR | KBR INC | $6.48万 | 0.00% | 1,800 | 206 | 12.9% | $7,413 | 加仓 |
| RYN | RAYONIER INC | $6.50万 | 0.00% | 3,139 | 1,573 | 100.4% | $3.26万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $6.51万 | 0.00% | 2,587 | 2,587 | — | $6.51万 | 新建仓 |
| LKQ | LKQ CORP | $6.61万 | 0.00% | 2,276 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $6.61万 | 0.00% | 5,220 | 0 | 0.0% | — | 不变 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $6.66万 | 0.00% | 1,212 | 1,212 | — | $6.66万 | 新建仓 |
| MNDY | MONDAY COM LTD | $6.70万 | 0.00% | 970 | 970 | — | $6.70万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $6.77万 | 0.00% | 991 | 991 | — | $6.77万 | 新建仓 |
| — | GRAVITY CO LTD | $6.78万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $6.83万 | 0.00% | 16,502 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $6.85万 | 0.00% | 1,435 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $6.85万 | 0.00% | 765 | 134 | 21.2% | $1.20万 | 加仓 |
| EMN | EASTMAN CHEM CO | $6.87万 | 0.00% | 942 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $6.91万 | 0.00% | 241 | 139 | 136.3% | $3.98万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $6.98万 | 0.00% | 1,408 | 200 | 16.6% | $9,919 | 加仓 |
| MP | MP MATERIALS CORP | $7.06万 | 0.00% | 1,540 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $7.07万 | 0.00% | 800 | 400 | 100.0% | $3.53万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $7.07万 | 0.00% | 2,523 | 2,523 | — | $7.07万 | 新建仓 |
| UMBF | UMB FINL CORP | $7.10万 | 0.00% | 642 | -121 | -15.9% | -$1.34万 | 减仓 |
| — | QORVO INC | $7.12万 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $7.14万 | 0.00% | 4,187 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $7.22万 | 0.00% | 6,775 | 6,775 | — | $7.22万 | 新建仓 |
| NOVT | NOVANTA INC | $7.26万 | 0.00% | 639 | 62 | 10.7% | $7,046 | 加仓 |
| TDC | TERADATA CORP DEL | $7.34万 | 0.00% | 2,948 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $7.39万 | 0.00% | 1,714 | -6,655 | -79.5% | -$28.70万 | 减仓 |
| EPAM | EPAM SYS INC | $7.40万 | 0.00% | 541 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $7.41万 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $7.46万 | 0.00% | 7,733 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $7.47万 | 0.00% | 992 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $7.54万 | 0.00% | 830 | -13 | -1.5% | -$1,180 | 减仓 |
| HSAI | HESAI GROUP | $7.54万 | 0.00% | 3,946 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $7.64万 | 0.00% | 1,383 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $7.67万 | 0.00% | 655 | 147 | 28.9% | $1.72万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $7.75万 | 0.00% | 638 | -2,650 | -80.6% | -$32.21万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $7.83万 | 0.00% | 1,787 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $7.86万 | 0.00% | 1,703 | -95 | -5.3% | -$4,386 | 减仓 |
| TECH | BIO-TECHNE CORP | $7.87万 | 0.00% | 1,504 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $7.88万 | 0.00% | 2,647 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $7.88万 | 0.00% | 980 | 199 | 25.5% | $1.60万 | 加仓 |
| YORW | YORK WTR CO | $7.92万 | 0.00% | 2,553 | 2,553 | — | $7.92万 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP | $7.95万 | 0.00% | 4,538 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $7.97万 | 0.00% | 4,718 | 2,561 | 118.7% | $4.33万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $8.01万 | 0.00% | 3,205 | 5 | 0.2% | $125 | 加仓 |
| LPX | LOUISIANA PAC CORP | $8.02万 | 0.00% | 1,133 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $8.05万 | 0.00% | 2,783 | 2,783 | — | $8.05万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $8.06万 | 0.00% | 617 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $8.21万 | 0.00% | 2,123 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $8.23万 | 0.00% | 1,256 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $8.28万 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $8.33万 | 0.00% | 1,630 | 1,630 | — | $8.33万 | 新建仓 |
| LCID | LUCID GROUP INC | $8.37万 | 0.00% | 9,102 | 1,173 | 14.8% | $1.08万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8.46万 | 0.00% | 18,464 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $8.50万 | 0.00% | 306 | 306 | — | $8.50万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $8.54万 | 0.00% | 918 | 918 | — | $8.54万 | 新建仓 |
| SYM | SYMBOTIC INC | $8.64万 | 0.00% | 1,820 | 1,553 | 581.6% | $7.37万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $8.70万 | 0.00% | 1,071 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $8.72万 | 0.00% | 2,599 | 2,599 | — | $8.72万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $8.78万 | 0.00% | 4,142 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $8.78万 | 0.00% | 902 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $8.79万 | 0.00% | 13,149 | 13,149 | — | $8.79万 | 新建仓 |
| — | CHART INDS INC | $8.83万 | 0.00% | 425 | 48 | 12.7% | $9,975 | 加仓 |
| BSY | BENTLEY SYS INC | $8.90万 | 0.00% | 2,562 | -11,155 | -81.3% | -$38.76万 | 减仓 |
| ATR | APTARGROUP INC | $8.94万 | 0.00% | 721 | 75 | 11.6% | $9,298 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $8.96万 | 0.00% | 2,714 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $9.01万 | 0.00% | 1,924 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $9.03万 | 0.00% | 2,073 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $9.17万 | 0.00% | 5,045 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $9.23万 | 0.00% | 3,601 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $9.41万 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $9.46万 | 0.00% | 1,353 | 207 | 18.1% | $1.45万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $9.48万 | 0.00% | 1,951 | 1,951 | — | $9.48万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $9.50万 | 0.00% | 2,292 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $9.56万 | 0.00% | 1,003 | -836 | -45.5% | -$7.96万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $9.57万 | 0.00% | 1,058 | 164 | 18.3% | $1.48万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $9.60万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $9.69万 | 0.00% | 3,046 | 311 | 11.4% | $9,888 | 加仓 |
| DUOL | DUOLINGO INC | $9.74万 | 0.00% | 1,010 | -13,579 | -93.1% | -$130.98万 | 减仓 |
| LIVN | LIVANOVA PLC | $9.80万 | 0.00% | 1,591 | 1,591 | — | $9.80万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $9.89万 | 0.00% | 1,434 | 0 | 0.0% | — | 不变 |