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 |
|---|---|---|---|---|---|---|---|---|
| COKE | COCA COLA CONS INC | $28.51万 | 0.00% | 1,489 | 1,489 | — | $28.51万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $28.95万 | 0.00% | 5,114 | 224 | 4.6% | $1.27万 | 加仓 |
| AGCO | AGCO CORP | $28.96万 | 0.00% | 2,503 | 166 | 7.1% | $1.92万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $29.01万 | 0.00% | 26,933 | 313 | 1.2% | $3,372 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $29.41万 | 0.00% | 95,800 | 606 | 0.6% | $1,860 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $29.50万 | 0.00% | 12,408 | 7,000 | 129.4% | $16.64万 | 加仓 |
| CACI | CACI INTL INC | $29.80万 | 0.00% | 539 | 113 | 26.5% | $6.25万 | 加仓 |
| SDGR | SCHRODINGER INC | $29.90万 | 0.00% | 26,324 | -518 | -1.9% | -$5,884 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $30.53万 | 0.00% | 11,040 | 11,040 | — | $30.53万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $31.06万 | 0.00% | 1,542 | 588 | 61.6% | $11.84万 | 加仓 |
| — | TOPBUILD COR | $31.09万 | 0.00% | 903 | 284 | 45.9% | $9.78万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $32.77万 | 0.00% | 3,448 | 1,200 | 53.4% | $11.40万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $34.17万 | 0.00% | 2,579 | 167 | 6.9% | $2.21万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $34.35万 | 0.00% | 9,142 | 243 | 2.7% | $9,130 | 加仓 |
| MOD | MODINE MFG CO | $34.85万 | 0.00% | 1,661 | 858 | 106.8% | $18.00万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $34.90万 | 0.00% | 15,022 | 1,539 | 11.4% | $3.58万 | 加仓 |
| EXEL | EXELIXIS INC | $35.17万 | 0.00% | 8,331 | -8,384 | -50.2% | -$35.39万 | 减仓 |
| RGLD | ROYAL GOLD INC | $35.18万 | 0.00% | 1,407 | -21,829 | -93.9% | -$545.84万 | 减仓 |
| WWD | WOODWARD INC | $35.52万 | 0.00% | 1,015 | 1,015 | — | $35.52万 | 新建仓 |
| — | WHITESTONE REIT | $35.62万 | 0.00% | 22,016 | 22,016 | — | $35.62万 | 新建仓 |
| H | HYATT HOTELS CORP | $36.79万 | 0.00% | 2,561 | -1,039 | -28.9% | -$14.93万 | 减仓 |
| FN | FABRINET | $37.18万 | 0.00% | 745 | 745 | — | $37.18万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $37.27万 | 0.00% | 23,140 | 2,778 | 13.6% | $4.47万 | 加仓 |
| ERIE | ERIE INDTY CO | $37.51万 | 0.00% | 1,495 | 509 | 51.6% | $12.77万 | 加仓 |
| NXT | NEXTPOWER INC | $37.97万 | 0.00% | 3,359 | 677 | 25.2% | $7.65万 | 加仓 |
| XPO | XPO INC | $38.46万 | 0.00% | 2,041 | 2,041 | — | $38.46万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $39.01万 | 0.00% | 5,411 | 3,426 | 172.6% | $24.70万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $39.22万 | 0.00% | 4,440 | 571 | 14.8% | $5.04万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $39.82万 | 0.00% | 9,069 | 5,453 | 150.8% | $23.94万 | 加仓 |
| NVT | NVENT ELEC PLC | $39.84万 | 0.00% | 3,460 | 3,460 | — | $39.84万 | 新建仓 |
| MRNA | MODERNA INC | $40.22万 | 0.00% | 8,104 | -920 | -10.2% | -$4.57万 | 减仓 |
| CRWV | COREWEAVE INC | $40.23万 | 0.00% | 5,193 | 1,426 | 37.9% | $11.05万 | 加仓 |
| MLI | MUELLER INDS INC | $40.42万 | 0.00% | 3,692 | 1,080 | 41.3% | $11.82万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $40.44万 | 0.00% | 5,119 | 1,879 | 58.0% | $14.84万 | 加仓 |
| ELF | E L F BEAUTY INC | $40.64万 | 0.00% | 6,718 | 216 | 3.3% | $1.31万 | 加仓 |
| GMED | GLOBUS MED INC | $42.24万 | 0.00% | 4,958 | 521 | 11.7% | $4.44万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $42.51万 | 0.00% | 2,098 | 371 | 21.5% | $7.52万 | 加仓 |
| NTNX | NUTANIX INC | $43.27万 | 0.00% | 11,376 | -41,877 | -78.6% | -$159.30万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $43.40万 | 0.00% | 1,754 | 1,076 | 158.7% | $26.63万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $44.79万 | 0.00% | 74,789 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $45.35万 | 0.00% | 1,188 | -726 | -37.9% | -$27.71万 | 减仓 |
| BXP | BXP INC | $45.39万 | 0.00% | 8,740 | -11,156 | -56.1% | -$57.94万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $46.85万 | 0.00% | 2,345 | -3,769 | -61.6% | -$75.30万 | 减仓 |
| AGNC | AGNC INVT CORP | $48.18万 | 0.00% | 48,180 | 38,188 | 382.2% | $38.19万 | 加仓 |
| DT | DYNATRACE INC | $48.19万 | 0.00% | 13,002 | -37,815 | -74.4% | -$140.15万 | 减仓 |
| DCI | DONALDSON INC | $50.61万 | 0.00% | 6,013 | 4,066 | 208.8% | $34.22万 | 加仓 |
| ATI | ATI INC | $51.49万 | 0.00% | 3,683 | -1,084 | -22.7% | -$15.15万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $52.28万 | 0.00% | 7,512 | 7,512 | — | $52.28万 | 新建仓 |
| DOCU | DOCUSIGN INC | $53.53万 | 0.00% | 11,287 | -14,844 | -56.8% | -$70.40万 | 减仓 |
| BWA | BORGWARNER INC | $55.26万 | 0.00% | 10,265 | 7,733 | 305.4% | $41.63万 | 加仓 |
| Z | ZILLOW GROUP INC | $55.27万 | 0.00% | 13,374 | 13,374 | — | $55.27万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $57.72万 | 0.00% | 14,907 | 273 | 1.9% | $1.06万 | 加仓 |
| CE | CELANESE CORP DEL | $58.03万 | 0.00% | 8,839 | -5,186 | -37.0% | -$34.05万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $59.09万 | 0.00% | 10,319 | -7,519 | -42.2% | -$43.06万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $60.15万 | 0.00% | 7,970 | 7,970 | — | $60.15万 | 新建仓 |
| OKLO | OKLO INC | $62.44万 | 0.00% | 12,676 | 3,192 | 33.7% | $15.72万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $62.53万 | 0.00% | 11,152 | -1,152 | -9.4% | -$6.46万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $62.56万 | 0.00% | 28,936 | -7,758 | -21.1% | -$16.77万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $64.47万 | 0.00% | 8,218 | -6,873 | -45.5% | -$53.92万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $66.06万 | 0.00% | 4,639 | 4,639 | — | $66.06万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $66.85万 | 0.00% | 8,232 | -4,327 | -34.5% | -$35.14万 | 减仓 |
| CTRE | CARETRUST REIT INC | $70.14万 | 0.00% | 19,127 | 17,941 | 1,512.7% | $65.79万 | 加仓 |
| TW | TRADEWEB MKTS INC | $70.20万 | 0.00% | 5,966 | 341 | 6.1% | $4.01万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $71.10万 | 0.00% | 3,839 | 1,101 | 40.2% | $20.39万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $71.77万 | 0.00% | 1,899 | 1,018 | 115.6% | $38.48万 | 加仓 |
| GPN | GLOBAL PMTS INC | $72.25万 | 0.00% | 10,743 | -137 | -1.3% | -$9,214 | 减仓 |
| SNDK | SANDISK CORP | $72.61万 | 0.00% | 1,262 | 420 | 49.9% | $24.16万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $74.91万 | 0.00% | 8,276 | 830 | 11.1% | $7.51万 | 加仓 |
| MTZ | MASTEC INC | $75.53万 | 0.00% | 2,388 | 1,073 | 81.6% | $33.94万 | 加仓 |
| TAL | TAL ED GROUP | $76.40万 | 0.00% | 67,198 | -6,781 | -9.2% | -$7.71万 | 减仓 |
| TSN | TYSON FOODS INC | $77.45万 | 0.00% | 12,089 | -13,495 | -52.7% | -$86.46万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $77.52万 | 0.00% | 9,320 | 5,949 | 176.5% | $49.48万 | 加仓 |
| SJM | SMUCKER J M CO | $78.55万 | 0.00% | 8,156 | -4,855 | -37.3% | -$46.76万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $78.91万 | 0.00% | 30,970 | -41,970 | -57.5% | -$106.94万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $79.14万 | 0.00% | 2,663 | 2,663 | — | $79.14万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $79.55万 | 0.00% | 22,072 | -1,249 | -5.4% | -$4.50万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $80.25万 | 0.00% | 11,879 | -24,739 | -67.6% | -$167.12万 | 减仓 |
| TTD | THE TRADE DESK INC | $83.76万 | 0.00% | 36,940 | -3,350 | -8.3% | -$7.60万 | 减仓 |
| — | COTERRA ENERGY INC | $85.49万 | 0.00% | 24,312 | -3,234 | -11.7% | -$11.37万 | 减仓 |
| NNN | NNN REIT INC | $85.60万 | 0.00% | 20,432 | 20,432 | — | $85.60万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $87.58万 | 0.00% | 28,463 | 14,254 | 100.3% | $43.86万 | 加仓 |
| PINS | PINTEREST INC | $87.63万 | 0.00% | 47,812 | 2,043 | 4.5% | $3.74万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $87.82万 | 0.00% | 7,518 | 7,518 | — | $87.82万 | 新建仓 |
| BZ | KANZHUN LIMITED | $91.36万 | 0.00% | 68,228 | 2,744 | 4.2% | $3.67万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $94.80万 | 0.00% | 8,297 | -20,986 | -71.7% | -$239.77万 | 减仓 |
| BTG | B2GOLD CORP | $97.74万 | 0.00% | 230,484 | -307,129 | -57.1% | -$130.25万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $101.16万 | 0.00% | 4,201 | 4,201 | — | $101.16万 | 新建仓 |
| VGNT | VERSIGENT LTD | $103.23万 | 0.00% | 32,555 | 32,555 | — | $103.23万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $103.26万 | 0.00% | 1,533 | -220 | -12.5% | -$14.82万 | 减仓 |
| ECHO | ECHOSTAR CORP | $104.13万 | 0.00% | 8,959 | -439 | -4.7% | -$5.10万 | 减仓 |
| GFI | GOLD FIELDS LTD | $104.93万 | 0.00% | 24,684 | -31,887 | -56.4% | -$135.55万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $106.38万 | 0.00% | 12,365 | 12,365 | — | $106.38万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $106.80万 | 0.00% | 37,160 | -48,852 | -56.8% | -$140.41万 | 减仓 |
| DTM | DT MIDSTREAM INC | $107.48万 | 0.00% | 7,965 | 5,094 | 177.4% | $68.74万 | 加仓 |
| BRO | BROWN & BROWN INC | $108.41万 | 0.00% | 16,624 | -92 | -0.6% | -$5,999 | 减仓 |
| CIB | GRUPO CIBEST SA | $108.43万 | 0.00% | 14,892 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $109.31万 | 0.00% | 23,579 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $111.20万 | 0.00% | 49,518 | -15,295 | -23.6% | -$34.35万 | 减仓 |
| GLPI | GAMING & LEISURE P | $111.25万 | 0.00% | 25,085 | 2,577 | 11.4% | $11.43万 | 加仓 |
| EFX | EQUIFAX INC | $113.79万 | 0.00% | 6,321 | -252 | -3.8% | -$4.54万 | 减仓 |