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 |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | $14.80万 | 0.00% | 3,567 | -127 | -3.4% | -$5,271 | 减仓 |
| BCH | BANCO DE CHILE | $14.91万 | 0.00% | 4,025 | -15,604 | -79.5% | -$57.80万 | 减仓 |
| CAVA | CAVA GROUP INC | $14.95万 | 0.00% | 1,891 | 127 | 7.2% | $1.00万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $15.00万 | 0.00% | 1,174 | -6,470 | -84.6% | -$82.66万 | 减仓 |
| — | MASIMO CORP | $15.06万 | 0.00% | 845 | 61 | 7.8% | $1.09万 | 加仓 |
| CCNE | CNB FINL CORP PA | $15.06万 | 0.00% | 5,240 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $15.07万 | 0.00% | 849 | 19 | 2.3% | $3,373 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $15.13万 | 0.00% | 327 | -267 | -44.9% | -$12.35万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $15.22万 | 0.00% | 876 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $15.27万 | 0.00% | 589 | 78 | 15.3% | $2.02万 | 加仓 |
| AYI | ACUITY INC | $15.33万 | 0.00% | 560 | -844 | -60.1% | -$23.11万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $15.36万 | 0.00% | 4,291 | 697 | 19.4% | $2.49万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $15.57万 | 0.00% | 1,541 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $15.67万 | 0.00% | 1,385 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $15.76万 | 0.00% | 4,807 | -11,925 | -71.3% | -$39.09万 | 减仓 |
| RXO | RXO INC | $15.80万 | 0.00% | 10,805 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $15.81万 | 0.00% | 3,597 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $15.86万 | 0.00% | 1,029 | 1,029 | — | $15.86万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $15.93万 | 0.00% | 990 | -304 | -23.5% | -$4.89万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $15.94万 | 0.00% | 5,422 | -427 | -7.3% | -$1.26万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $16.01万 | 0.00% | 7,032 | -12,435 | -63.9% | -$28.31万 | 减仓 |
| APPF | APPFOLIO INC | $16.07万 | 0.00% | 1,020 | 133 | 15.0% | $2.10万 | 加仓 |
| VTRS | VIATRIS INC | $16.15万 | 0.00% | 12,313 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $16.18万 | 0.00% | 2,406 | 2,406 | — | $16.18万 | 新建仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $16.21万 | 0.00% | 2,981 | 135 | 4.7% | $7,341 | 加仓 |
| BF/B | BROWN FORMAN CORP | $16.23万 | 0.00% | 6,139 | -13,900 | -69.4% | -$36.75万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $16.29万 | 0.00% | 2,685 | 383 | 16.6% | $2.32万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $16.30万 | 0.00% | 1,663 | 331 | 24.8% | $3.24万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $16.34万 | 0.00% | 3,033 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $16.42万 | 0.00% | 3,439 | -11,087 | -76.3% | -$52.94万 | 减仓 |
| TPG | TPG INC | $16.50万 | 0.00% | 4,087 | 2,257 | 123.3% | $9.11万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $16.52万 | 0.00% | 3,812 | 96 | 2.6% | $4,161 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $16.54万 | 0.00% | 2,968 | 340 | 12.9% | $1.89万 | 加仓 |
| GRC | GORMAN RUPP CO | $16.63万 | 0.00% | 2,740 | -529 | -16.2% | -$3.21万 | 减仓 |
| GLNG | GOLAR LNG LTD | $16.67万 | 0.00% | 3,067 | 3,067 | — | $16.67万 | 新建仓 |
| WSBF | WATERSTONE FINL INC MD | $16.78万 | 0.00% | 9,177 | 9,177 | — | $16.78万 | 新建仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $16.87万 | 0.00% | 6,965 | 6,965 | — | $16.87万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $16.88万 | 0.00% | 439 | 139 | 46.3% | $5.34万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $16.88万 | 0.00% | 9,166 | 420 | 4.8% | $7,737 | 加仓 |
| ORI | OLD REP INTL CORP | $17.26万 | 0.00% | 4,301 | -3,580 | -45.4% | -$14.37万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $17.31万 | 0.00% | 2,638 | -754 | -22.2% | -$4.95万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $17.37万 | 0.00% | 8,309 | -548 | -6.2% | -$1.15万 | 减仓 |
| SHOP | SHOPIFY INC | $17.79万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $17.86万 | 0.00% | 2,837 | -45 | -1.6% | -$2,833 | 减仓 |
| TMP | TOMPKINS FINL CORP | $17.91万 | 0.00% | 2,316 | -39 | -1.7% | -$3,016 | 减仓 |
| — | HERITAGE COMM CORP | $18.07万 | 0.00% | 14,665 | 172 | 1.2% | $2,119 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $18.43万 | 0.00% | 1,931 | 114 | 6.3% | $1.09万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $18.72万 | 0.00% | 977 | 102 | 11.7% | $1.95万 | 加仓 |
| CDE | COEUR MNG INC | $18.78万 | 0.00% | 11,116 | 9,846 | 775.3% | $16.64万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $18.90万 | 0.00% | 1,027 | 1,027 | — | $18.90万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $18.91万 | 0.00% | 3,950 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $18.96万 | 0.00% | 2,580 | 2,580 | — | $18.96万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $19.00万 | 0.00% | 8,844 | -102,301 | -92.0% | -$219.73万 | 减仓 |
| PRI | PRIMERICA INC | $19.02万 | 0.00% | 766 | 106 | 16.1% | $2.63万 | 加仓 |
| BIDU | BAIDU INC | $19.23万 | 0.00% | 1,726 | -2,876 | -62.5% | -$32.04万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $19.25万 | 0.00% | 70,944 | 2,769 | 4.1% | $7,513 | 加仓 |
| — | WEBSTER FINL CORP | $19.31万 | 0.00% | 2,829 | 2,829 | — | $19.31万 | 新建仓 |
| UGI | UGI CORP NEW | $19.49万 | 0.00% | 5,285 | 262 | 5.2% | $9,660 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $20.20万 | 0.00% | 11,165 | -2,451 | -18.0% | -$4.43万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $20.48万 | 0.00% | 2,938 | 2,353 | 402.2% | $16.40万 | 加仓 |
| PEN | PENUMBRA INC | $20.51万 | 0.00% | 622 | 97 | 18.5% | $3.20万 | 加仓 |
| HL | HECLA MINING COMPANY | $20.80万 | 0.00% | 12,022 | 10,422 | 651.4% | $18.04万 | 加仓 |
| CHE | CHEMED CORP NEW | $21.03万 | 0.00% | 558 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $21.19万 | 0.00% | 4,404 | 208 | 5.0% | $1.00万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $21.35万 | 0.00% | 1,158 | 261 | 29.1% | $4.81万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $21.98万 | 0.00% | 4,345 | 4,345 | — | $21.98万 | 新建仓 |
| SCI | SERVICE CORP INTL | $22.26万 | 0.00% | 2,717 | 579 | 27.1% | $4.74万 | 加仓 |
| STNE | STONECO LTD | $22.36万 | 0.00% | 15,834 | 15,834 | — | $22.36万 | 新建仓 |
| AIZ | ASSURANT INC | $22.52万 | 0.00% | 1,036 | -48 | -4.4% | -$1.04万 | 减仓 |
| UNM | UNUM GROUP | $22.59万 | 0.00% | 3,080 | -1,400 | -31.2% | -$10.27万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $22.63万 | 0.00% | 1,198 | -752 | -38.6% | -$14.21万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $22.67万 | 0.00% | 1,555 | 1,488 | 2,220.9% | $21.69万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $22.77万 | 0.00% | 6,997 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $22.78万 | 0.00% | 2,630 | 397 | 17.8% | $3.44万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $22.79万 | 0.00% | 1,155 | 102 | 9.7% | $2.01万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $22.97万 | 0.00% | 10,368 | -9,966 | -49.0% | -$22.08万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $23.11万 | 0.00% | 455 | -274 | -37.6% | -$13.91万 | 减仓 |
| SF | STIFEL FINL CORP | $23.17万 | 0.00% | 3,202 | -1,418 | -30.7% | -$10.26万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $23.35万 | 0.00% | 3,733 | 661 | 21.5% | $4.13万 | 加仓 |
| APG | API GROUP CORP | $23.49万 | 0.00% | 5,976 | -5,154 | -46.3% | -$20.26万 | 减仓 |
| ITT | ITT INC | $23.58万 | 0.00% | 1,296 | 347 | 36.6% | $6.31万 | 加仓 |
| DINO | HF SINCLAIR CORP | $23.58万 | 0.00% | 3,722 | 931 | 33.4% | $5.90万 | 加仓 |
| QXO | QXO INC | $23.72万 | 0.00% | 12,606 | -2,186 | -14.8% | -$4.11万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $23.99万 | 0.00% | 7,184 | -15,730 | -68.6% | -$52.54万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $24.19万 | 0.00% | 1,104 | 147 | 15.4% | $3.22万 | 加仓 |
| — | GENENTA SCIENCE S P A | $24.19万 | 0.00% | 360,000 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $24.34万 | 0.00% | 12,522 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $25.01万 | 0.00% | 1,706 | 267 | 18.6% | $3.91万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $25.31万 | 0.00% | 3,624 | 2,297 | 173.1% | $16.04万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $25.50万 | 0.00% | 3,266 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $25.61万 | 0.00% | 3,514 | 200 | 6.0% | $1.46万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $26.45万 | 0.00% | 1,614 | 828 | 105.3% | $13.57万 | 加仓 |
| SNAP | SNAP INC | $26.49万 | 0.00% | 59,300 | -142,521 | -70.6% | -$63.67万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $26.62万 | 0.00% | 11,143 | 11,143 | — | $26.62万 | 新建仓 |
| FIVE | FIVE BELOW INC | $26.80万 | 0.00% | 1,203 | 248 | 26.0% | $5.53万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $26.82万 | 0.00% | 9,047 | 66 | 0.7% | $1,956 | 加仓 |
| GL | GLOBE LIFE INC | $28.00万 | 0.00% | 2,042 | 188 | 10.1% | $2.58万 | 加仓 |
| CPNG | COUPANG INC | $28.28万 | 0.00% | 14,981 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $28.31万 | 0.00% | 1,081 | 1,081 | — | $28.31万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $28.31万 | 0.00% | 19,104 | 0 | 0.0% | — | 不变 |