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 |
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP | $9.95万 | 0.00% | 7,063 | 722 | 11.4% | $1.02万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $10.00万 | 0.00% | 916 | 58 | 6.8% | $6,332 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $10.00万 | 0.00% | 8,534 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $10.04万 | 0.00% | 1,543 | 1,543 | — | $10.04万 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $10.07万 | 0.00% | 9,124 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $10.15万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $10.17万 | 0.00% | 2,490 | 2,490 | — | $10.17万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $10.18万 | 0.00% | 1,393 | -24,334 | -94.6% | -$177.78万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $10.18万 | 0.00% | 4,098 | -497 | -10.8% | -$1.24万 | 减仓 |
| CNM | CORE & MAIN INC | $10.25万 | 0.00% | 2,136 | 394 | 22.6% | $1.89万 | 加仓 |
| SAIA | SAIA INC | $10.33万 | 0.00% | 306 | 51 | 20.0% | $1.72万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $10.34万 | 0.00% | 1,798 | -8,432 | -82.4% | -$48.48万 | 减仓 |
| SITM | SITIME CORP | $10.38万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $10.39万 | 0.00% | 2,460 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP | $10.39万 | 0.00% | 7,685 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $10.40万 | 0.00% | 4,488 | 4,488 | — | $10.40万 | 新建仓 |
| SPSC | SPS COMM INC | $10.41万 | 0.00% | 1,874 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $10.42万 | 0.00% | 1,580 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $10.42万 | 0.00% | 1,419 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $10.48万 | 0.00% | 424 | 52 | 14.0% | $1.28万 | 加仓 |
| FCN | FTI CONSULTING INC | $10.50万 | 0.00% | 601 | 42 | 7.5% | $7,338 | 加仓 |
| ASIX | ADVANSIX INC | $10.54万 | 0.00% | 4,349 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO | $10.56万 | 0.00% | 5,505 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $10.61万 | 0.00% | 1,324 | -363 | -21.5% | -$2.91万 | 减仓 |
| HOPE | HOPE BANCORP INC | $10.61万 | 0.00% | 9,615 | -777 | -7.5% | -$8,574 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $10.63万 | 0.00% | 5,783 | 5,783 | — | $10.63万 | 新建仓 |
| MCBS | METROCITY BANKSHARES INC | $10.66万 | 0.00% | 3,712 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $10.67万 | 0.00% | 3,979 | 3,979 | — | $10.67万 | 新建仓 |
| CUBE | CUBESMART | $10.77万 | 0.00% | 2,986 | -4,778 | -61.5% | -$17.24万 | 减仓 |
| SKY | CHAMPION HOMES INC | $10.80万 | 0.00% | 1,488 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $10.83万 | 0.00% | 3,149 | 3,149 | — | $10.83万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $10.86万 | 0.00% | 1,294 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $10.87万 | 0.00% | 3,153 | 692 | 28.1% | $2.39万 | 加仓 |
| BIO | BIO RAD LABS INC | $10.95万 | 0.00% | 403 | 31 | 8.3% | $8,422 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $10.95万 | 0.00% | 1,890 | 1,890 | — | $10.95万 | 新建仓 |
| VAL | VALARIS LTD | $10.98万 | 0.00% | 1,110 | 1,110 | — | $10.98万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $11.02万 | 0.00% | 10,731 | 1,455 | 15.7% | $1.49万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $11.05万 | 0.00% | 2,635 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $11.06万 | 0.00% | 4,877 | 569 | 13.2% | $1.29万 | 加仓 |
| PBF | PBF ENERGY INC | $11.10万 | 0.00% | 2,196 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $11.12万 | 0.00% | 7,815 | 420 | 5.7% | $5,977 | 加仓 |
| TTEK | TETRA TECH INC NEW | $11.15万 | 0.00% | 3,729 | 574 | 18.2% | $1.72万 | 加仓 |
| HQY | HEALTHEQUITY INC | $11.20万 | 0.00% | 1,368 | 112 | 8.9% | $9,171 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $11.23万 | 0.00% | 332 | 37 | 12.5% | $1.25万 | 加仓 |
| LYFT | LYFT INC | $11.32万 | 0.00% | 8,904 | 669 | 8.1% | $8,505 | 加仓 |
| BHB | BAR HBR BANKSHARES | $11.33万 | 0.00% | 3,495 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $11.56万 | 0.00% | 3,815 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $11.59万 | 0.00% | 1,098 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $11.62万 | 0.00% | 862 | 58 | 7.2% | $7,821 | 加仓 |
| CR | CRANE COMPANY | $11.69万 | 0.00% | 723 | 73 | 11.2% | $1.18万 | 加仓 |
| LADR | LADDER CAP CORP | $11.94万 | 0.00% | 12,061 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $11.98万 | 0.00% | 5,343 | 786 | 17.2% | $1.76万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $12.02万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $12.03万 | 0.00% | 965 | 176 | 22.3% | $2.19万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $12.05万 | 0.00% | 16,133 | -334 | -2.0% | -$2,494 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $12.06万 | 0.00% | 2,325 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $12.15万 | 0.00% | 1,864 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $12.19万 | 0.00% | 1,253 | 1,253 | — | $12.19万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $12.27万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $12.28万 | 0.00% | 6,925 | 6,925 | — | $12.28万 | 新建仓 |
| SSD | SIMPSON MFG INC | $12.35万 | 0.00% | 735 | 100 | 15.7% | $1.68万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $12.45万 | 0.00% | 2,314 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $12.45万 | 0.00% | 3,082 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $12.51万 | 0.00% | 3,285 | 587 | 21.8% | $2.24万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $12.52万 | 0.00% | 1,084 | 211 | 24.2% | $2.44万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $12.52万 | 0.00% | 2,421 | 270 | 12.6% | $1.40万 | 加仓 |
| — | TRI POINTE HOMES INC | $12.54万 | 0.00% | 2,671 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $12.62万 | 0.00% | 11,550 | 571 | 5.2% | $6,237 | 加仓 |
| TTC | TORO CO | $12.62万 | 0.00% | 1,374 | 233 | 20.4% | $2.14万 | 加仓 |
| BCPC | BALCHEM CORP | $12.73万 | 0.00% | 743 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $12.77万 | 0.00% | 19,889 | 1,473 | 8.0% | $9,459 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $12.80万 | 0.00% | 22,706 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $12.81万 | 0.00% | 1,304 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $12.86万 | 0.00% | 705 | 81 | 13.0% | $1.48万 | 加仓 |
| MSA | MSA SAFETY INC | $13.02万 | 0.00% | 806 | 131 | 19.4% | $2.12万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $13.10万 | 0.00% | 6,908 | -18,754 | -73.1% | -$35.56万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $13.16万 | 0.00% | 1,525 | 175 | 13.0% | $1.51万 | 加仓 |
| CAC | CAMDEN NATL CORP | $13.36万 | 0.00% | 2,826 | -58 | -2.0% | -$2,741 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $13.38万 | 0.00% | 4,931 | 464 | 10.4% | $1.26万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $13.43万 | 0.00% | 57,286 | 780 | 1.4% | $1,829 | 加仓 |
| AVA | AVISTA CORP | $13.48万 | 0.00% | 3,315 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $13.61万 | 0.00% | 1,341 | 301 | 28.9% | $3.05万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $13.66万 | 0.00% | 7,554 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $13.69万 | 0.00% | 662 | -169 | -20.3% | -$3.50万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $13.72万 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $13.77万 | 0.00% | 1,385 | -3,869 | -73.6% | -$38.47万 | 减仓 |
| LFUS | LITTELFUSE INC | $13.91万 | 0.00% | 432 | 61 | 16.4% | $1.96万 | 加仓 |
| MIDD | MIDDLEBY CORP | $13.94万 | 0.00% | 1,091 | 114 | 11.7% | $1.46万 | 加仓 |
| CYTK | CYTOKINETICS INC | $13.95万 | 0.00% | 2,204 | 133 | 6.4% | $8,416 | 加仓 |
| ENIC | ENEL CHILE SA | $13.95万 | 0.00% | 35,411 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $14.33万 | 0.00% | 5,803 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $14.37万 | 0.00% | 4,585 | 4,585 | — | $14.37万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $14.40万 | 0.00% | 1,943 | 108 | 5.9% | $8,006 | 加仓 |
| MUSA | MURPHY USA INC | $14.41万 | 0.00% | 288 | 23 | 8.7% | $1.15万 | 加仓 |
| FLR | FLUOR CORP | $14.51万 | 0.00% | 3,299 | 595 | 22.0% | $2.62万 | 加仓 |
| W | WAYFAIR INC | $14.53万 | 0.00% | 2,079 | 2,079 | — | $14.53万 | 新建仓 |
| IREN | IREN LIMITED | $14.53万 | 0.00% | 4,390 | 4,390 | — | $14.53万 | 新建仓 |
| GAP | GAP INC | $14.65万 | 0.00% | 6,117 | 312 | 5.4% | $7,472 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $14.69万 | 0.00% | 1,182 | 160 | 15.7% | $1.99万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $14.79万 | 0.00% | 2,649 | 2,649 | — | $14.79万 | 新建仓 |