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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HLDGS INC | $6.38万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $6.50万 | 0.00% | 804 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $6.53万 | 0.00% | 2,073 | -11,301 | -84.5% | -$35.62万 | 减仓 |
| TREX | TREX INC | $6.55万 | 0.00% | 1,317 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $6.60万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $6.63万 | 0.00% | 13,149 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $6.69万 | 0.00% | 576 | 188 | 48.5% | $2.18万 | 加仓 |
| GNTX | GENTEX CORP | $6.74万 | 0.00% | 2,679 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $6.78万 | 0.00% | 1,162 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $6.80万 | 0.00% | 2,034 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $6.82万 | 0.00% | 1,714 | 0 | 0.0% | — | 不变 |
| RH | RH | $6.97万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $6.99万 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $7.03万 | 0.00% | 6,775 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $7.09万 | 0.00% | 617 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $7.10万 | 0.00% | 1,294 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $7.11万 | 0.00% | 416 | 416 | — | $7.11万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $7.13万 | 0.00% | 824 | 824 | — | $7.13万 | 新建仓 |
| U | UNITY SOFTWARE INC | $7.28万 | 0.00% | 2,569 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $7.33万 | 0.00% | 10,193 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $7.36万 | 0.00% | 403 | -14,125 | -97.2% | -$257.80万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $7.44万 | 0.00% | 918 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $7.51万 | 0.00% | 1,256 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $7.59万 | 0.00% | 758 | -72 | -8.7% | -$7,206 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $7.60万 | 0.00% | 1,071 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $7.64万 | 0.00% | 355 | -112 | -24.0% | -$2.41万 | 减仓 |
| KMX | CARMAX INC | $7.64万 | 0.00% | 1,437 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $7.71万 | 0.00% | 17,394 | -41,906 | -70.7% | -$18.57万 | 减仓 |
| ZG | ZILLOW GROUP INC | $7.82万 | 0.00% | 2,490 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $7.85万 | 0.00% | 5,410 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $7.87万 | 0.00% | 992 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO | $7.88万 | 0.00% | 2,553 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $7.89万 | 0.00% | 1,630 | -54 | -3.2% | -$2,613 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $7.89万 | 0.00% | 1,049 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $7.90万 | 0.00% | 568 | -281 | -33.1% | -$3.91万 | 减仓 |
| VSTS | VESTIS CORPORATION | $7.90万 | 0.00% | 5,443 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $7.94万 | 0.00% | 5,856 | -3,575 | -37.9% | -$4.85万 | 减仓 |
| DOX | AMDOCS LTD | $7.95万 | 0.00% | 1,543 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $7.97万 | 0.00% | 2,084 | -962 | -31.6% | -$3.68万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $7.99万 | 0.00% | 5,783 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $7.99万 | 0.00% | 1,383 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $8.04万 | 0.00% | 981 | -910 | -48.1% | -$7.46万 | 减仓 |
| CC | CHEMOURS CO | $8.05万 | 0.00% | 3,972 | 1,330 | 50.3% | $2.70万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $8.07万 | 0.00% | 1,582 | -13,325 | -89.4% | -$67.98万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $8.13万 | 0.00% | 2,824 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $8.22万 | 0.00% | 991 | 0 | 0.0% | — | 不变 |
| NX | QUANEX BLDG PRODS CORP | $8.26万 | 0.00% | 4,538 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $8.27万 | 0.00% | 2,411 | -10 | -0.4% | -$343 | 减仓 |
| VAL | VALARIS LTD | $8.28万 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8.54万 | 0.00% | 18,464 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $8.56万 | 0.00% | 1,062 | -71 | -6.3% | -$5,724 | 减仓 |
| ASIX | ADVANSIX INC | $8.59万 | 0.00% | 4,349 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $8.70万 | 0.00% | 643 | -322 | -33.4% | -$4.36万 | 减仓 |
| — | QORVO INC | $8.73万 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $8.73万 | 0.00% | 1,691 | -252 | -13.0% | -$1.30万 | 减仓 |
| S | SENTINELONE INC | $8.74万 | 0.00% | 5,220 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $8.77万 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $8.77万 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO | $8.81万 | 0.00% | 9,031 | 9,031 | — | $8.81万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $8.85万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $8.98万 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $9.01万 | 0.00% | 7,733 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $9.04万 | 0.00% | 721 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $9.08万 | 0.00% | 1,924 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $9.28万 | 0.00% | 1,864 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $9.30万 | 0.00% | 16,502 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $9.34万 | 0.00% | 3,970 | 532 | 15.5% | $1.25万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $9.46万 | 0.00% | 8,534 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $9.54万 | 0.00% | 188 | 132 | 235.7% | $6.70万 | 加仓 |
| UMBF | UMB FINL CORP | $9.65万 | 0.00% | 679 | 37 | 5.8% | $5,258 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $9.68万 | 0.00% | 1,058 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $9.88万 | 0.00% | 3,320 | 758 | 29.6% | $2.25万 | 加仓 |
| MMSI | MERIT MED SYS INC | $10.06万 | 0.00% | 1,434 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $10.08万 | 0.00% | 2,647 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $10.08万 | 0.00% | 3,509 | 360 | 11.4% | $1.03万 | 加仓 |
| NOVT | NOVANTA INC | $10.09万 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $10.10万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $10.13万 | 0.00% | 1,322 | -2,117 | -61.6% | -$16.21万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $10.13万 | 0.00% | 2,098 | 311 | 17.4% | $1.50万 | 加仓 |
| TENB | TENABLE HLDGS INC | $10.16万 | 0.00% | 3,030 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $10.20万 | 0.00% | 2,714 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $10.29万 | 0.00% | 5,690 | -31,250 | -84.6% | -$56.50万 | 减仓 |
| MSA | MSA SAFETY INC | $10.33万 | 0.00% | 600 | -206 | -25.6% | -$3.55万 | 减仓 |
| TRC | TEJON RANCH CO | $10.42万 | 0.00% | 5,505 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $10.48万 | 0.00% | 880 | -120,271 | -99.3% | -$1,431.92万 | 减仓 |
| AES | AES CORP | $10.64万 | 0.00% | 7,269 | 206 | 2.9% | $3,017 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $10.67万 | 0.00% | 7,916 | -188,352 | -96.0% | -$253.94万 | 减仓 |
| TECH | BIO-TECHNE CORP | $10.67万 | 0.00% | 1,504 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $10.71万 | 0.00% | 7,815 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $10.74万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $10.75万 | 0.00% | 3,601 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $10.78万 | 0.00% | 3,729 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $10.82万 | 0.00% | 1,301 | -290 | -18.2% | -$2.41万 | 减仓 |
| LYFT | LYFT INC | $10.89万 | 0.00% | 7,133 | -1,771 | -19.9% | -$2.70万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $10.93万 | 0.00% | 2,891 | 2,891 | — | $10.93万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $11.03万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $11.07万 | 0.00% | 5,021 | -322 | -6.0% | -$7,100 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $11.18万 | 0.00% | 876 | -208 | -19.2% | -$2.65万 | 减仓 |
| CHE | CHEMED CORP NEW | $11.19万 | 0.00% | 243 | -315 | -56.5% | -$14.50万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $11.25万 | 0.00% | 4,142 | 0 | 0.0% | — | 不变 |