13F 机构持仓

Eurizon Capital SGR S.p.A.

MILAN L6 · SEC CIK 0002107286

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$372.79亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.9%
AAPL 5.3%
MSFT 4.3%
AMZN 3.2%
GOOG 2.9%
GOOGL 2.5%
AVGO 2.2%
AMD 1.8%
MU 1.8%
TSLA 1.7%

2026Q2 买入最多 按季末市值估算

AMD 加仓+$1.64亿
MS 加仓+$1.52亿
UNP 加仓+$1.50亿
TMUS 加仓+$1.36亿
MRVL 加仓+$1.35亿

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$2.65亿
INTC 减仓-$2.54亿
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
SAIC SCIENCE APPLICATIONS INTL CO $11.34万0.00%1,003 00.0% — 不变
HII HUNTINGTON INGALLS INDS INC $11.36万0.00%409 -1,490-78.5% -$41.37万 减仓
ETSY ETSY INC $11.44万0.00%1,435 00.0% — 不变
GAP GAP INC $11.47万0.00%6,117 00.0% — 不变
SUPN INDIVIOR PHARMACEUTICALS INC $11.49万0.00%2,783 00.0% — 不变
MANH MANHATTAN ASSOCIATES INC $11.50万0.00%832 -1,747-67.7% -$24.15万 减仓
WYNN WYNN RESORTS LTD $11.58万0.00%1,164 -89-7.1% -$8,856 减仓
PBF PBF ENERGY INC $11.60万0.00%2,497 30113.7% $1.40万 加仓
BC BRUNSWICK CORP $11.61万0.00%1,353 00.0% — 不变
CRCL CIRCLE INTERNET GROUP INC $11.63万0.00%1,857 1,7431,528.9% $10.92万 重新持有
CRL CHARLES RIV LABS INTL INC $11.65万0.00%516 00.0% — 不变
CGNT COGNYTE SOFTWARE LTD $11.66万0.00%13,932 13,932— $11.66万 新建仓
PL PLANET LABS PBC $11.66万0.00%3,725 3,725— $11.66万 新建仓
RGLD ROYAL GOLD INC $11.74万0.00%586 -821-58.4% -$16.45万 减仓
HSIC SCHEIN HENRY INC $11.75万0.00%1,393 00.0% — 不变
MP MP MATERIALS CORP $11.77万0.00%2,149 60939.5% $3.34万 加仓
GXO GXO LOGISTICS INCORPORATED $11.79万0.00%2,325 00.0% — 不变
FCBC FIRST CMNTY BANKSHARES INC V $11.79万0.00%2,635 00.0% — 不变
— BRT APARTMENTS CORP $11.79万0.00%7,685 00.0% — 不变
KEX KIRBY CORP $11.86万0.00%862 00.0% — 不变
BIO BIO RAD LABS INC $11.91万0.00%403 00.0% — 不变
HQY HEALTHEQUITY INC $12.02万0.00%1,368 00.0% — 不变
PGNY PROGYNY INC $12.09万0.00%4,187 00.0% — 不变
RMBS RAMBUS INC DEL $12.10万0.00%976 -348-26.3% -$4.32万 减仓
BUSE FIRST BUSEY CORP $12.11万0.00%4,098 00.0% — 不变
CUBE CUBESMART $12.16万0.00%2,986 00.0% — 不变
ST SENSATA TECHNOLOGIES HLDG PL $12.20万0.00%2,599 00.0% — 不变
UHAL/B U HAUL HOLDING COMPANY $12.27万0.00%2,073 00.0% — 不变
LADR LADDER CAP CORP $12.33万0.00%12,061 00.0% — 不变
EXP EAGLE MATLS INC $12.34万0.00%542 -163-23.1% -$3.71万 减仓
PATH UIPATH INC $12.35万0.00%11,550 00.0% — 不变
LAD LITHIA MTRS INC $12.37万0.00%424 00.0% — 不变
BJ BJS WHSL CLUB HLDGS INC $12.38万0.00%1,385 00.0% — 不变
BRSP BRIGHTSPIRE CAPITAL INC $12.45万0.00%22,706 00.0% — 不变
BCPC BALCHEM CORP $12.58万0.00%743 00.0% — 不变
CGNX COGNEX CORP $12.63万0.00%1,846 1438.4% $9,784 加仓
BATRK ATLANTA BRAVES HLDGS INC $12.65万0.00%2,460 00.0% — 不变
MGM MGM RESORTS INTERNATIONAL $12.70万0.00%2,554 -1,737-40.5% -$8.64万 减仓
RRC RANGE RES CORP $12.85万0.00%3,533 -31,008-89.8% -$112.82万 减仓
PTCT PTC THERAPEUTICS INC $12.90万0.00%1,580 00.0% — 不变
— TAYLOR MORRISON HOME CORP $12.92万0.00%1,798 00.0% — 不变
SKY CHAMPION HOMES INC $13.02万0.00%1,488 00.0% — 不变
SAIA SAIA INC $13.04万0.00%306 00.0% — 不变
DNLI DENALI THERAPEUTICS INC $13.07万0.00%5,045 00.0% — 不变
HL HECLA MINING COMPANY $13.08万0.00%8,488 -3,534-29.4% -$5.45万 减仓
HRI HERC HLDGS INC $13.21万0.00%902 00.0% — 不变
CPT CAMDEN PPTY TR $13.29万0.00%1,137 -167-12.8% -$1.95万 减仓
DBX DROPBOX INC $13.38万0.00%4,877 00.0% — 不变
BHB BAR HBR BANKSHARES $13.42万0.00%3,495 00.0% — 不变
TTC TORO CO $13.43万0.00%1,374 00.0% — 不变
UHT UNIVERSAL HEALTH RLTY INCOME $13.54万0.00%3,082 00.0% — 不变
AXTA AXALTA COATING SYS LTD $13.54万0.00%3,979 00.0% — 不变
FND FLOOR & DECOR HLDGS INC $13.62万0.00%2,324 91665.1% $5.37万 加仓
PCTY PAYLOCITY HLDG CORP $13.68万0.00%1,293 37741.2% $3.99万 加仓
TXRH TEXAS ROADHOUSE INC $13.70万0.00%706 -908-56.3% -$17.62万 减仓
CHDN CHURCHILL DOWNS INC $13.89万0.00%1,527 20.1% $182 加仓
DOCU DOCUSIGN INC $13.94万0.00%3,104 -8,183-72.5% -$36.74万 减仓
HOPE HOPE BANCORP INC $14.11万0.00%10,391 7768.1% $1.05万 加仓
WEX WEX INC $14.15万0.00%1,034 50.5% $684 加仓
DT DYNATRACE INC $14.21万0.00%3,209 -9,793-75.3% -$43.36万 减仓
OPCH OPTION CARE HEALTH INC $14.22万0.00%6,664 1,73335.1% $3.70万 加仓
MCBS METROCITY BANKSHARES INC $14.30万0.00%4,003 2917.8% $1.04万 加仓
POWI POWER INTEGRATIONS INC $14.55万0.00%1,841 51839.2% $4.09万 加仓
ELPC COMPANHIA PARANAENSE DE ENER $14.60万0.00%12,372 12,372— $14.60万 新建仓
AVA AVISTA CORP $14.66万0.00%3,551 2367.1% $9,746 加仓
MTCH MATCH GROUP INC NEW $14.79万0.00%3,815 00.0% — 不变
CORZ CORE SCIENTIFIC INC NEW $14.83万0.00%5,713 5,713— $14.83万 新建仓
SCI SERVICE CORP INTL $14.90万0.00%1,945 -772-28.4% -$5.91万 减仓
REXR REXFORD INDL RLTY INC $14.95万0.00%4,366 -441-9.2% -$1.51万 减仓
IGIC INTL GNRL INSURANCE HLDNGS L $15.00万0.00%5,731 -1,234-17.7% -$3.23万 减仓
DCI DONALDSON INC $15.03万0.00%1,699 -4,314-71.7% -$38.17万 减仓
CACI CACI INTL INC $15.05万0.00%329 -210-39.0% -$9.61万 减仓
VIV TELEFONICA BRASIL SA $15.06万0.00%11,349 10,4541,168.0% $13.88万 加仓
WKC WORLD KINECT CORPORATION $15.09万0.00%4,488 00.0% — 不变
DAR DARLING INGREDIENTS INC $15.14万0.00%2,845 1606.0% $8,512 加仓
CORT CORCEPT THERAPEUTICS INC $15.15万0.00%1,722 -401-18.9% -$3.53万 减仓
NFG NATIONAL FUEL GAS CO $15.19万0.00%1,931 00.0% — 不变
KTOS KRATOS DEFENSE & SEC SOLUTIO $15.19万0.00%3,233 59522.6% $2.80万 加仓
NCLH NORWEGIAN CRUISE LINE HLDGS $15.19万0.00%6,925 00.0% — 不变
ARWR ARROWHEAD PHARMACEUTICALS IN $15.23万0.00%1,890 00.0% — 不变
CNM CORE & MAIN INC $15.23万0.00%3,170 1,03448.4% $4.97万 加仓
— RADCOM LTD $15.26万0.00%10,990 10,990— $15.26万 新建仓
IBP INSTALLED BLDG PRODS INC $15.36万0.00%675 20142.4% $4.57万 加仓
SSD SIMPSON MFG INC $15.39万0.00%735 00.0% — 不变
MUSA MURPHY USA INC $15.43万0.00%288 00.0% — 不变
VOYA VOYA FINANCIAL INC $15.47万0.00%1,701 -705-29.3% -$6.41万 减仓
ALLY ALLY FINL INC $15.54万0.00%3,285 00.0% — 不变
ONTO ONTO INNOVATION INC $15.58万0.00%443 -712-61.6% -$25.05万 减仓
BRKR BRUKER CORP $15.59万0.00%2,608 -545-17.3% -$3.26万 减仓
GKOS GLAUKOS CORP $15.63万0.00%1,098 00.0% — 不变
DKNG DRAFTKINGS INC NEW $15.64万0.00%6,192 -22,744-78.6% -$57.45万 减仓
AGX ARGAN INC $15.69万0.00%198 198— $15.69万 新建仓
LECO LINCOLN ELEC HLDGS INC $15.86万0.00%600 -1,154-65.8% -$30.51万 减仓
GWRE GUIDEWIRE SOFTWARE INC $15.90万0.00%1,314 -392-23.0% -$4.74万 减仓
W WAYFAIR INC $15.90万0.00%1,661 -418-20.1% -$4.00万 减仓
ENIC ENEL CHILE SA $15.94万0.00%35,411 00.0% — 不变
CR CRANE COMPANY $15.94万0.00%723 00.0% — 不变
PINE ALPINE INCOME PPTY TR INC $16.07万0.00%7,554 00.0% — 不变
KRNY KEARNY FINL CORP MD $16.10万0.00%17,350 1,2177.5% $1.13万 加仓
NWN NORTHWEST NAT HLDG CO $16.16万0.00%3,231 1986.5% $9,905 加仓