Eurizon Capital SGR S.p.A.
MILAN L6 · SEC CIK 0002107286
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | WEBSTER FINL CORP | $32.09万 | 0.00% | 4,209 | 1,380 | 48.8% | $10.52万 | 加仓 |
| GH | GUARDANT HEALTH INC | $32.15万 | 0.00% | 2,089 | -541 | -20.6% | -$8.32万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $32.56万 | 0.00% | 14,268 | -754 | -5.0% | -$1.72万 | 减仓 |
| AUR | AURORA INNOVATION INC | $32.63万 | 0.00% | 48,124 | 38,058 | 378.1% | $25.80万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $32.85万 | 0.00% | 1,754 | 556 | 46.4% | $10.41万 | 加仓 |
| WWD | WOODWARD INC | $32.90万 | 0.00% | 776 | -239 | -23.5% | -$10.13万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $33.43万 | 0.00% | 31,178 | 4,245 | 15.8% | $4.55万 | 加仓 |
| DINO | HF SINCLAIR CORP | $34.37万 | 0.00% | 4,875 | 1,153 | 31.0% | $8.13万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $34.38万 | 0.00% | 6,506 | -68,215 | -91.3% | -$360.52万 | 减仓 |
| BIDU | BAIDU INC | $34.60万 | 0.00% | 3,027 | 1,301 | 75.4% | $14.87万 | 加仓 |
| UI | UBIQUITI INC | $37.01万 | 0.00% | 693 | -827 | -54.4% | -$44.16万 | 减仓 |
| QXO | QXO INC | $37.77万 | 0.00% | 21,636 | 9,030 | 71.6% | $15.76万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $37.78万 | 0.00% | 997 | -107 | -9.7% | -$4.05万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $38.24万 | 0.00% | 8,694 | -68,163 | -88.7% | -$299.83万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $38.30万 | 0.00% | 1,790 | -308 | -14.7% | -$6.59万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $39.02万 | 0.00% | 479 | 40 | 9.1% | $3.26万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $39.60万 | 0.00% | 9,685 | 7,734 | 396.4% | $31.62万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $40.29万 | 0.00% | 6,567 | -3,752 | -36.4% | -$23.02万 | 减仓 |
| — | GRAVITY CO LTD | $40.44万 | 0.00% | 5,893 | 4,793 | 435.7% | $32.89万 | 加仓 |
| TOL | TOLL BROTHERS INC | $40.66万 | 0.00% | 2,466 | -66,122 | -96.4% | -$1,090.16万 | 减仓 |
| TAL | TAL ED GROUP | $41.12万 | 0.00% | 42,966 | -24,232 | -36.1% | -$23.19万 | 减仓 |
| CE | CELANESE CORP DEL | $41.35万 | 0.00% | 8,991 | 152 | 1.7% | $6,990 | 加仓 |
| MLI | MUELLER INDS INC | $42.89万 | 0.00% | 4,944 | 1,252 | 33.9% | $10.86万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $42.95万 | 0.00% | 5,483 | 72 | 1.3% | $5,639 | 加仓 |
| NTNX | NUTANIX INC | $43.11万 | 0.00% | 8,450 | -2,926 | -25.7% | -$14.93万 | 减仓 |
| TDC | TERADATA CORP DEL | $44.01万 | 0.00% | 12,812 | 9,864 | 334.6% | $33.88万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $44.56万 | 0.00% | 15,213 | -6,859 | -31.1% | -$20.09万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $45.00万 | 0.00% | 3,044 | -1,396 | -31.4% | -$20.64万 | 减仓 |
| APA | APA CORPORATION | $46.96万 | 0.00% | 14,357 | 10,760 | 299.1% | $35.20万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $47.02万 | 0.00% | 128,059 | 32,259 | 33.7% | $11.85万 | 加仓 |
| UNM | UNUM GROUP | $47.21万 | 0.00% | 5,271 | 2,191 | 71.1% | $19.62万 | 加仓 |
| NXT | NEXTPOWER INC | $50.82万 | 0.00% | 4,484 | 1,125 | 33.5% | $12.75万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $53.42万 | 0.00% | 2,233 | 1,206 | 117.4% | $28.85万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $53.56万 | 0.00% | 12,031 | -19,669 | -62.0% | -$87.57万 | 减仓 |
| ROKU | ROKU INC | $54.33万 | 0.00% | 3,956 | -14,158 | -78.2% | -$194.43万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $54.94万 | 0.00% | 6,559 | -30,969 | -82.5% | -$259.43万 | 减仓 |
| SDGR | SCHRODINGER INC | $55.11万 | 0.00% | 33,912 | 7,588 | 28.8% | $12.33万 | 加仓 |
| DTM | DT MIDSTREAM INC | $55.34万 | 0.00% | 3,742 | -4,223 | -53.0% | -$62.45万 | 减仓 |
| HRL | HORMEL FOODS CORP | $55.94万 | 0.00% | 22,539 | -55,873 | -71.3% | -$138.68万 | 减仓 |
| MRNA | MODERNA INC | $57.24万 | 0.00% | 8,189 | 85 | 1.0% | $5,941 | 加仓 |
| ATI | ATI INC | $57.41万 | 0.00% | 2,906 | -777 | -21.1% | -$15.35万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $60.69万 | 0.00% | 4,410 | -5,338 | -54.8% | -$73.46万 | 减仓 |
| BAX | BAXTER INTL INC | $61.27万 | 0.00% | 28,737 | -176,571 | -86.0% | -$376.45万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $62.44万 | 0.00% | 4,755 | -1,864 | -28.2% | -$24.48万 | 重新持有 |
| GL | GLOBE LIFE INC | $65.11万 | 0.00% | 3,636 | 1,594 | 78.1% | $28.54万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $65.54万 | 0.00% | 17,096 | -354,434 | -95.4% | -$1,358.86万 | 减仓 |
| — | GENENTA SCIENCE S P A | $66.24万 | 0.00% | 360,000 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $66.52万 | 0.00% | 11,590 | -499 | -4.1% | -$2.86万 | 减仓 |
| VRNS | VARONIS SYS INC | $67.23万 | 0.00% | 16,022 | -67,537 | -80.8% | -$283.39万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $68.02万 | 0.00% | 2,533 | 1,543 | 155.9% | $41.44万 | 加仓 |
| NVT | NVENT ELEC PLC | $68.32万 | 0.00% | 4,104 | 644 | 18.6% | $10.72万 | 加仓 |
| TW | TRADEWEB MKTS INC | $68.55万 | 0.00% | 6,878 | 912 | 15.3% | $9.09万 | 加仓 |
| ALB | ALBEMARLE CORP | $69.16万 | 0.00% | 5,175 | -2,607 | -33.5% | -$34.84万 | 减仓 |
| — | MOBILITY GLOBAL INC | $70.09万 | 0.00% | 31,788 | 31,788 | — | $70.09万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $70.77万 | 0.00% | 3,048 | -791 | -20.6% | -$18.37万 | 减仓 |
| SJM | SMUCKER J M CO | $71.44万 | 0.00% | 6,324 | -1,832 | -22.5% | -$20.70万 | 减仓 |
| EG | EVEREST GROUP LTD | $73.40万 | 0.00% | 2,052 | -1,836 | -47.2% | -$65.67万 | 减仓 |
| CTRE | CARETRUST REIT INC | $75.65万 | 0.00% | 18,741 | -386 | -2.0% | -$1.56万 | 减仓 |
| TLN | TALEN ENERGY CORP | $76.20万 | 0.00% | 1,983 | 1,983 | — | $76.20万 | 新建仓 |
| HAS | HASBRO INC | $76.55万 | 0.00% | 9,201 | -11,819 | -56.2% | -$98.33万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $76.73万 | 0.00% | 1,252 | 64 | 5.4% | $3.92万 | 加仓 |
| RKT | ROCKET COS INC | $78.31万 | 0.00% | 49,720 | -51,099 | -50.7% | -$80.48万 | 减仓 |
| CSGP | COSTAR GROUP INC | $79.50万 | 0.00% | 28,014 | -14,023 | -33.4% | -$39.79万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $81.65万 | 0.00% | 7,992 | -13,914 | -63.5% | -$142.16万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $82.83万 | 0.00% | 5,305 | 4,123 | 348.8% | $64.38万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $83.68万 | 0.00% | 28,532 | 21,500 | 305.7% | $63.06万 | 加仓 |
| GLPI | GAMING & LEISURE P | $83.78万 | 0.00% | 18,730 | -6,355 | -25.3% | -$28.43万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $84.96万 | 0.00% | 28,463 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $85.02万 | 0.00% | 6,473 | 1,834 | 39.5% | $24.09万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $89.22万 | 0.00% | 34,330 | 3,360 | 10.8% | $8.73万 | 加仓 |
| GEN | GEN DIGITAL INC | $89.42万 | 0.00% | 35,880 | -39,334 | -52.3% | -$98.03万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $90.46万 | 0.00% | 55,522 | -28,237 | -33.7% | -$46.01万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $93.36万 | 0.00% | 5,464 | 5,464 | — | $93.36万 | 新建仓 |
| NNN | NNN REIT INC | $95.11万 | 0.00% | 20,432 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $95.34万 | 0.00% | 38,710 | 26,302 | 212.0% | $64.78万 | 加仓 |
| NDSN | NORDSON CORP | $95.80万 | 0.00% | 3,174 | -2,516 | -44.2% | -$75.94万 | 减仓 |
| KB | KB FINL GROUP INC | $96.28万 | 0.00% | 9,496 | -2,655 | -21.9% | -$26.92万 | 减仓 |
| TPG | TPG INC | $98.77万 | 0.00% | 24,400 | 20,313 | 497.0% | $82.22万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $98.95万 | 0.00% | 15,931 | 4,052 | 34.1% | $25.17万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $100.78万 | 0.00% | 7,072 | -4,644 | -39.6% | -$66.18万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $100.81万 | 0.00% | 9,813 | -5 | -0.1% | -$514 | 减仓 |
| BBD | BANCO BRADESCO S A | $103.08万 | 0.00% | 296,053 | 296,053 | — | $103.08万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $103.32万 | 0.00% | 10,985 | -375 | -3.3% | -$3.53万 | 减仓 |
| SOLV | SOLVENTUM CORP | $104.28万 | 0.00% | 13,516 | -14,315 | -51.4% | -$110.44万 | 减仓 |
| TOST | TOAST INC | $104.89万 | 0.00% | 37,643 | -44,544 | -54.2% | -$124.12万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $105.61万 | 0.00% | 7,264 | -3,604 | -33.2% | -$52.40万 | 减仓 |
| KIM | KIMCO REALTY CORP | $107.90万 | 0.00% | 42,450 | -7,068 | -14.3% | -$17.96万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $108.35万 | 0.00% | 129,755 | 4,368 | 3.5% | $3.65万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $108.62万 | 0.00% | 81,913 | -20,841 | -20.3% | -$27.64万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $110.57万 | 0.00% | 20,521 | -3,058 | -13.0% | -$16.48万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $111.17万 | 0.00% | 21,050 | -58,397 | -73.5% | -$308.40万 | 减仓 |
| WSO | WATSCO INC | $111.22万 | 0.00% | 2,673 | -1,285 | -32.5% | -$53.47万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $111.36万 | 0.00% | 11,039 | -1,326 | -10.7% | -$13.38万 | 减仓 |
| ECHO | ECHOSTAR CORP | $113.21万 | 0.00% | 11,162 | 2,203 | 24.6% | $22.34万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $115.24万 | 0.00% | 7,635 | 7,635 | — | $115.24万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $115.55万 | 0.00% | 45,619 | 44,055 | 2,816.8% | $111.59万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $123.21万 | 0.00% | 11,428 | -48,309 | -80.9% | -$520.83万 | 减仓 |
| LEN | LENNAR CORP | $123.27万 | 0.00% | 13,613 | -239 | -1.7% | -$2.16万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $124.52万 | 0.00% | 32,709 | -1,559 | -4.5% | -$5.93万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $124.53万 | 0.00% | 9,167 | 891 | 10.8% | $12.10万 | 加仓 |