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
CAC CAMDEN NATL CORP $16.34万0.00%3,026 2007.1% $1.08万 加仓
AFG AMERICAN FINANCIAL GROUP INC $16.44万0.00%1,174 00.0% — 不变
LNTH LANTHEUS HLDGS INC $16.47万0.00%1,502 835.8% $9,103 加仓
AYI ACUITY INC $16.52万0.00%449 -111-19.8% -$4.08万 减仓
ALSN ALLISON TRANSMISSION HLDGS I $16.73万0.00%1,449 644.6% $7,390 加仓
SKM SK TELECOM CO LTD $16.79万0.00%5,188 5,188— $16.79万 新建仓
ENSG ENSIGN GROUP INC $16.91万0.00%1,068 -474-30.7% -$7.51万 减仓
FRO FRONTLINE PLC $16.93万0.00%4,774 4,774— $16.93万 新建仓
XENE XENON PHARMACEUTICALS INC $17.01万0.00%2,826 1776.7% $1.07万 加仓
— WHITESTONE REIT $17.10万0.00%9,010 -13,006-59.1% -$24.68万 减仓
GDDY GODADDY INC $17.25万0.00%2,028 -32,533-94.1% -$276.78万 减仓
MEDP MEDPACE HLDGS INC $17.50万0.00%327 00.0% — 不变
EHC ENCOMPASS HEALTH CORP $17.52万0.00%1,735 724.3% $7,271 加仓
PNW PINNACLE WEST CAP CORP $17.66万0.00%1,636 956.2% $1.03万 加仓
BBT BEACON FINANCIAL CORP. $17.83万0.00%5,764 3426.3% $1.06万 加仓
AAL AMERICAN AIRLINES GROUP INC $17.85万0.00%9,953 -778-7.3% -$1.40万 减仓
ORI OLD REP INTL CORP $17.86万0.00%4,301 00.0% — 不变
VSAT VIASAT INC $17.88万0.00%2,329 2,329— $17.88万 新建仓
APG API GROUP CORP $18.11万0.00%4,412 -1,564-26.2% -$6.42万 减仓
STBA S & T BANCORP INC $18.44万0.00%3,757 1905.3% $9,326 加仓
UGI UGI CORP NEW $18.46万0.00%5,285 00.0% — 不变
REX REX AMERICAN RES CORP $18.50万0.00%4,136 1864.7% $8,320 加仓
PINS PINTEREST INC $18.56万0.00%8,780 -39,032-81.6% -$82.52万 减仓
KN KNOWLES CORP $18.61万0.00%4,547 -1,256-21.6% -$5.14万 减仓
CCNE CNB FINL CORP PA $18.70万0.00%5,517 2775.3% $9,388 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $18.70万0.00%3,240 -7,912-70.9% -$45.67万 减仓
FBIZ FIRST BUSINESS FINL SVCS INC $18.86万0.00%2,981 00.0% — 不变
AKAM AKAMAI TECHNOLOGIES INC $18.87万0.00%1,643 -6,654-80.2% -$76.42万 减仓
MIDD MIDDLEBY CORP $18.89万0.00%1,091 00.0% — 不变
QUBT QUANTUM COMPUTING INC $18.98万0.00%19,570 19,570— $18.98万 新建仓
LUMN LUMEN TECHNOLOGIES INC $19.01万0.00%23,859 3,97020.0% $3.16万 加仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $19.07万0.00%2,437 -531-17.9% -$4.16万 减仓
BBIO BRIDGEBIO PHARMA INC $19.07万0.00%2,646 -292-9.9% -$2.10万 减仓
QS QUANTUMSCAPE CORP $19.11万0.00%25,158 -49,631-66.4% -$37.70万 减仓
FLR FLUOR CORP $19.30万0.00%3,588 2898.8% $1.55万 加仓
PFS PROVIDENT FINL SVCS INC $19.53万0.00%8,309 00.0% — 不变
SWK STANLEY BLACK & DECKER INC $19.54万0.00%2,081 -1,543-42.6% -$14.48万 减仓
AIZ ASSURANT INC $19.61万0.00%731 -305-29.4% -$8.18万 减仓
SLAB SILICON LABORATORIES INC $19.62万0.00%895 23335.2% $5.11万 加仓
EVR EVERCORE INC $19.77万0.00%584 343142.3% $11.61万 加仓
ITT ITT INC $19.80万0.00%1,039 -257-19.8% -$4.90万 减仓
PR PERMIAN RESOURCES CORP $19.88万0.00%10,768 1,92421.8% $3.55万 加仓
WSBF WATERSTONE FINL INC MD $20.05万0.00%9,726 5496.0% $1.13万 加仓
LFUS LITTELFUSE INC $20.40万0.00%454 225.1% $9,887 加仓
CYTK CYTOKINETICS INC $20.41万0.00%2,337 1336.0% $1.16万 加仓
EWBC EAST WEST BANCORP INC $20.45万0.00%1,583 -10,770-87.2% -$139.16万 减仓
AIT APPLIED INDL TECHNOLOGIES IN $20.64万0.00%617 284.8% $9,365 加仓
TRST TRUSTCO BK CORP N Y $20.68万0.00%3,812 00.0% — 不变
OHI OMEGA HEALTHCARE INVS INC $20.71万0.00%4,325 -4,744-52.3% -$22.72万 减仓
EGP EASTGROUP PPTYS INC $21.13万0.00%1,020 -138-11.9% -$2.86万 减仓
BXP BXP INC $21.16万0.00%3,170 -5,570-63.7% -$37.18万 减仓
CVBF CVB FINL CORP $21.37万0.00%9,531 8,8141,229.3% $19.76万 重新持有
PRI PRIMERICA INC $21.40万0.00%745 -21-2.7% -$6,034 减仓
RBC RBC BEARINGS INC $21.53万0.00%335 335— $21.53万 新建仓
WCC WESCO INTL INC $21.64万0.00%629 -452-41.8% -$15.55万 减仓
TMP TOMPKINS FINL CORP $21.70万0.00%2,316 00.0% — 不变
EGO ELDORADO GOLD CORP NEW $21.79万0.00%6,997 00.0% — 不变
THFF FIRST FINANCIAL CORPORATION $22.04万0.00%2,837 00.0% — 不变
OGE OGE ENERGY CORP $22.09万0.00%4,483 791.8% $3,892 加仓
SF STIFEL FINL CORP $22.12万0.00%3,244 421.3% $2,864 加仓
KRYS KRYSTAL BIOTECH INC $22.22万0.00%587 346.1% $1.29万 加仓
SYM SYMBOTIC INC $22.46万0.00%5,042 3,222177.0% $14.35万 加仓
AUPH AURINIA PHARMACEUTICALS INC $22.69万0.00%13,370 -5,734-30.0% -$9.73万 减仓
PSTL POSTAL REALTY TRUST INC $22.92万0.00%9,166 00.0% — 不变
STNE STONECO LTD $23.04万0.00%21,256 5,42234.2% $5.88万 加仓
SWKS SKYWORKS SOLUTIONS INC $23.09万0.00%3,405 -536,789-99.4% -$3,639.43万 减仓
BHE BENCHMARK ELECTRS INC $23.15万0.00%2,431 1175.1% $1.11万 加仓
GNRC GENERAC HLDGS INC $23.30万0.00%816 17126.5% $4.88万 加仓
CIG CIA ENERGETICA DE MINAS GERA $23.34万0.00%110,522 53,23692.9% $11.24万 加仓
BSAC BANCO SANTANDER CHILE NEW $23.66万0.00%7,184 00.0% — 不变
LUV SOUTHWEST AIRLS CO $23.77万0.00%4,623 -4,519-49.4% -$23.24万 减仓
BLDR BUILDERS FIRSTSOURCE INC $23.84万0.00%2,664 -5,568-67.6% -$49.82万 减仓
AGNC AGNC INVT CORP $23.89万0.00%21,819 -26,361-54.7% -$28.87万 减仓
HALO HALOZYME THERAPEUTICS INC $24.11万0.00%3,121 -612-16.4% -$4.73万 减仓
SBS COMPANHIA DE SANEAMENTO BASI $24.79万0.00%42,625 -2,610-5.8% -$1.52万 减仓
ERIE ERIE INDTY CO $25.02万0.00%1,046 -449-30.0% -$10.74万 减仓
RNR RENAISSANCERE HLDGS LTD $25.19万0.00%779 -1,884-70.7% -$60.91万 减仓
NIC NICOLET BANKSHARES INC $25.36万0.00%1,555 00.0% — 不变
BWA BORGWARNER INC $25.46万0.00%3,855 -6,410-62.4% -$42.33万 减仓
FHN FIRST HORIZON CORPORATION $25.59万0.00%9,994 -374-3.6% -$9,576 减仓
SBRA SABRA HEALTH CARE REIT INC $25.86万0.00%13,255 7335.9% $1.43万 加仓
VTRS VIATRIS INC $25.87万0.00%15,978 3,66529.8% $5.93万 加仓
VIK VIKING HOLDINGS LTD $25.90万0.00%2,474 -5,038-67.1% -$52.73万 减仓
RDY DR REDDYS LABS LTD $25.93万0.00%17,434 17,434— $25.93万 新建仓
NYT NEW YORK TIMES CO MTN BE $26.10万0.00%3,705 -5,615-60.2% -$39.56万 减仓
FIVE FIVE BELOW INC $26.23万0.00%1,468 26522.0% $4.73万 加仓
LEGN LEGEND BIOTECH CORP $27.94万0.00%9,673 -1,492-13.4% -$4.31万 减仓
SITM SITIME CORP $28.02万0.00%394 6218.7% $4.41万 加仓
— MAGNACHIP SEMICONDUCTOR CORP $28.19万0.00%60,955 -9,989-14.1% -$4.62万 减仓
SQM SOCIEDAD QUIMICA Y MINERA DE $28.21万0.00%4,035 4,035— $28.21万 新建仓
MDGL MADRIGAL PHARMACEUTICALS INC $28.53万0.00%538 8318.2% $4.40万 加仓
FWONA LIBERTY MEDIA CORP DEL $28.59万0.00%3,266 00.0% — 不变
PEN PENUMBRA INC $28.70万0.00%909 28746.1% $9.06万 加仓
CAAP CORPORACION AMER ARPTS S A $29.09万0.00%11,288 1451.3% $3,737 加仓
IONS IONIS PHARMACEUTICALS INC $29.39万0.00%3,639 1253.6% $1.01万 加仓
RXO RXO INC $29.81万0.00%10,805 00.0% — 不变
AS AMER SPORTS INC $30.20万0.00%8,924 4,33994.6% $14.68万 加仓
SPXC SPX TECHNOLOGIES INC $30.26万0.00%1,269 29229.9% $6.96万 加仓
GRC GORMAN RUPP CO $30.40万0.00%3,367 62722.9% $5.66万 加仓
YMM FULL TRUCK ALLIANCE CO LTD $30.53万0.00%37,600 37,600— $30.53万 新建仓