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 |
|---|---|---|---|---|---|---|---|---|
| UI | UBIQUITI INC | $114.40万 | 0.00% | 1,520 | 612 | 67.4% | $46.06万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $114.78万 | 0.00% | 10,168 | 76 | 0.8% | $8,579 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $115.95万 | 0.00% | 6,014 | -7,707 | -56.2% | -$148.60万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $116.27万 | 0.00% | 18,237 | 18,237 | — | $116.27万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $116.36万 | 0.00% | 125,387 | 16,768 | 15.4% | $15.56万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $117.10万 | 0.00% | 22,777 | -31,052 | -57.7% | -$159.65万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $117.73万 | 0.00% | 15,645 | -2,558 | -14.1% | -$19.25万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $117.78万 | 0.00% | 9,475 | 9,475 | — | $117.78万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $118.47万 | 0.00% | 28,237 | -36,912 | -56.7% | -$154.87万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $118.88万 | 0.00% | 75,329 | 13,413 | 21.7% | $21.17万 | 加仓 |
| KB | KB FINL GROUP INC | $119.08万 | 0.00% | 12,151 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $119.26万 | 0.00% | 22,191 | 3,901 | 21.3% | $20.97万 | 加仓 |
| LEN | LENNAR CORP | $119.97万 | 0.00% | 13,852 | -11,902 | -46.2% | -$103.08万 | 减仓 |
| MKSI | MKS INC. | $120.16万 | 0.00% | 5,308 | 4,259 | 406.0% | $96.41万 | 加仓 |
| RDDT | REDDIT INC | $121.28万 | 0.00% | 9,007 | -819 | -8.3% | -$11.03万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $123.68万 | 0.00% | 34,268 | 261 | 0.8% | $9,420 | 加仓 |
| EG | EVEREST GROUP LTD | $126.96万 | 0.00% | 3,888 | 3,888 | — | $126.96万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $127.58万 | 0.00% | 8,108 | 568 | 7.5% | $8.94万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $128.93万 | 0.00% | 1,784 | -220 | -11.0% | -$15.90万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $129.94万 | 0.00% | 5,367 | 2,008 | 59.8% | $48.62万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $130.99万 | 0.00% | 6,652 | 2,729 | 69.6% | $53.74万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $131.49万 | 0.00% | 12,353 | 7,418 | 150.3% | $78.96万 | 加仓 |
| CPAY | CORPAY INC | $132.75万 | 0.00% | 4,561 | -1,674 | -26.8% | -$48.72万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $133.83万 | 0.00% | 31,700 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $136.39万 | 0.00% | 71,633 | 71,633 | — | $136.39万 | 新建仓 |
| UDR | UDR INC | $138.11万 | 0.00% | 40,884 | 22,955 | 128.0% | $77.54万 | 加仓 |
| ALB | ALBEMARLE CORP | $139.39万 | 0.00% | 7,782 | 5,797 | 292.0% | $103.84万 | 加仓 |
| CDW | CDW CORP | $139.69万 | 0.00% | 11,543 | -106 | -0.9% | -$1.28万 | 减仓 |
| HEI | HEICO CORP NEW | $140.47万 | 0.00% | 5,132 | 1,396 | 37.4% | $38.21万 | 加仓 |
| ROL | ROLLINS INC | $140.89万 | 0.00% | 26,379 | 2,108 | 8.7% | $11.26万 | 加仓 |
| GEN | GEN DIGITAL INC | $140.97万 | 0.00% | 75,214 | 30,156 | 66.9% | $56.52万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $141.40万 | 0.00% | 49,266 | 49,266 | — | $141.40万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $142.25万 | 0.00% | 10,868 | -362 | -3.2% | -$4.74万 | 减仓 |
| ENTG | ENTEGRIS INC | $143.14万 | 0.00% | 12,323 | 2,589 | 26.6% | $30.07万 | 加仓 |
| WSO | WATSCO INC | $143.60万 | 0.00% | 3,958 | 3,958 | — | $143.60万 | 新建仓 |
| RKT | ROCKET COS INC | $143.65万 | 0.00% | 100,819 | 39,698 | 64.9% | $56.56万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $144.40万 | 0.00% | 15,867 | 15,867 | — | $144.40万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $145.12万 | 0.00% | 15,557 | 15,557 | — | $145.12万 | 新建仓 |
| NDSN | NORDSON CORP | $150.94万 | 0.00% | 5,690 | 2,953 | 107.9% | $78.33万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $150.96万 | 0.00% | 801 | 382 | 91.2% | $71.99万 | 加仓 |
| CNA | CNA FINL CORP | $151.51万 | 0.00% | 33,163 | 33,163 | — | $151.51万 | 新建仓 |
| WPC | WP CAREY INC | $151.62万 | 0.00% | 22,283 | 22,283 | — | $151.62万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $152.64万 | 0.00% | 9,818 | -509 | -4.9% | -$7.91万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $153.96万 | 0.00% | 9,748 | 6,834 | 234.5% | $107.94万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $154.89万 | 0.00% | 11,360 | -3,852 | -25.3% | -$52.52万 | 减仓 |
| RRC | RANGE RES CORP | $156.50万 | 0.00% | 34,541 | 13,841 | 66.9% | $62.71万 | 加仓 |
| P | EVERPURE INC | $156.73万 | 0.00% | 26,625 | -997 | -3.6% | -$5.87万 | 减仓 |
| IT | GARTNER INC | $156.91万 | 0.00% | 9,906 | -6,971 | -41.3% | -$110.42万 | 减仓 |
| FOX | FOX CORP | $160.25万 | 0.01% | 30,156 | -4,263 | -12.4% | -$22.65万 | 减仓 |
| FTI | TECHNIPFMC PLC | $160.77万 | 0.01% | 23,374 | 23,374 | — | $160.77万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $161.53万 | 0.01% | 102,754 | 102,754 | — | $161.53万 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $162.07万 | 0.01% | 4,966 | -90 | -1.8% | -$2.94万 | 减仓 |
| CSL | CARLISLE COS INC | $162.32万 | 0.01% | 4,867 | -1,415 | -22.5% | -$47.19万 | 减仓 |
| NOV | NOV INC | $164.78万 | 0.01% | 87,695 | 3,003 | 3.5% | $5.64万 | 加仓 |
| PKG | PACKAGING CORP AMER | $169.30万 | 0.01% | 7,986 | 222 | 2.9% | $4.71万 | 加仓 |
| CSGP | COSTAR GROUP INC | $169.80万 | 0.01% | 42,037 | -22,239 | -34.6% | -$89.83万 | 减仓 |
| ROKU | ROKU INC | $169.89万 | 0.01% | 18,114 | 8,081 | 80.5% | $75.79万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $170.00万 | 0.01% | 23,690 | 12,289 | 107.8% | $88.19万 | 加仓 |
| WRB | BERKLEY W R CORP | $170.09万 | 0.01% | 25,654 | -19,228 | -42.8% | -$127.48万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $171.86万 | 0.01% | 217,092 | -519,780 | -70.5% | -$411.49万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $173.23万 | 0.01% | 8,201 | 2,471 | 43.1% | $52.20万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $175.14万 | 0.01% | 83,759 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $175.52万 | 0.01% | 14,371 | -11,217 | -43.8% | -$137.00万 | 减仓 |
| GPC | GENUINE PARTS CO | $176.18万 | 0.01% | 16,686 | -17,281 | -50.9% | -$182.46万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $176.23万 | 0.01% | 5,147 | 798 | 18.3% | $27.32万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $177.13万 | 0.01% | 92,481 | 10,354 | 12.6% | $19.83万 | 加仓 |
| HRL | HORMEL FOODS CORP | $177.65万 | 0.01% | 78,412 | 52,810 | 206.3% | $119.64万 | 加仓 |
| DTE | DTE ENERGY CO | $177.90万 | 0.01% | 12,165 | -1,837 | -13.1% | -$26.86万 | 减仓 |
| VRNS | VARONIS SYS INC | $179.40万 | 0.01% | 83,559 | 43,553 | 108.9% | $93.51万 | 加仓 |
| SOLV | SOLVENTUM CORP | $181.66万 | 0.01% | 27,831 | 6,356 | 29.6% | $41.49万 | 加仓 |
| PPL | PPL CORP | $183.39万 | 0.01% | 48,007 | 16,954 | 54.6% | $64.76万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $194.10万 | 0.01% | 69,472 | 10,964 | 18.7% | $30.63万 | 加仓 |
| HAS | HASBRO INC | $195.68万 | 0.01% | 21,020 | 10,516 | 100.1% | $97.90万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $196.37万 | 0.01% | 42,388 | 17,713 | 71.8% | $82.06万 | 加仓 |
| TRU | TRANSUNION | $199.87万 | 0.01% | 28,987 | 3,115 | 12.0% | $21.48万 | 加仓 |
| CG | CARLYLE GROUP INC | $201.52万 | 0.01% | 41,765 | 26,503 | 173.7% | $127.88万 | 加仓 |
| IOT | SAMSARA INC | $209.32万 | 0.01% | 66,151 | 491 | 0.7% | $1.55万 | 加仓 |
| OSK | OSHKOSH CORP | $210.41万 | 0.01% | 15,212 | 1,251 | 9.0% | $17.30万 | 加仓 |
| NWSA | NEWS CORP NEW | $214.90万 | 0.01% | 86,213 | -82,466 | -48.9% | -$205.56万 | 减仓 |
| CPRT | COPART INC | $216.69万 | 0.01% | 65,274 | -18,979 | -22.5% | -$63.00万 | 减仓 |
| KSPI | KASPI KZ JSC | $217.14万 | 0.01% | 29,316 | 2,758 | 10.4% | $20.43万 | 加仓 |
| HEI/A | HEICO CORP NEW | $217.17万 | 0.01% | 10,302 | 701 | 7.3% | $14.78万 | 加仓 |
| TXT | TEXTRON INC | $217.34万 | 0.01% | 24,840 | 18,087 | 267.8% | $158.25万 | 加仓 |
| TOST | TOAST INC | $217.73万 | 0.01% | 82,187 | 4,623 | 6.0% | $12.25万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $219.13万 | 0.01% | 3,250 | 2,756 | 557.9% | $185.82万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $219.20万 | 0.01% | 43,588 | 2,586 | 6.3% | $13.00万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $221.56万 | 0.01% | 73,891 | 47,890 | 184.2% | $143.60万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $221.84万 | 0.01% | 35,501 | 4,176 | 13.3% | $26.10万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $223.32万 | 0.01% | 21,906 | 21,906 | — | $223.32万 | 新建仓 |
| REG | REGENCY CTRS CORP | $242.20万 | 0.01% | 32,187 | -6,831 | -17.5% | -$51.40万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $243.73万 | 0.01% | 18,529 | 9,247 | 99.6% | $121.63万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $245.15万 | 0.01% | 22,470 | 5,849 | 35.2% | $63.81万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $248.01万 | 0.01% | 40,784 | 17,845 | 77.8% | $108.52万 | 加仓 |
| VALE | VALE S A | $250.22万 | 0.01% | 157,271 | 157,271 | — | $250.22万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $253.83万 | 0.01% | 11,716 | 1,995 | 20.5% | $43.22万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $265.70万 | 0.01% | 35,367 | -124,100 | -77.8% | -$932.34万 | 减仓 |
| USFD | US FOODS HLDG CORP | $274.93万 | 0.01% | 29,836 | -2,391 | -7.4% | -$22.03万 | 减仓 |
| TWLO | TWILIO INC | $275.23万 | 0.01% | 22,005 | 2,764 | 14.4% | $34.57万 | 加仓 |
| MKL | MARKEL GROUP INC | $276.42万 | 0.01% | 1,445 | -884 | -38.0% | -$169.10万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $281.36万 | 0.01% | 18,436 | 1,649 | 9.8% | $25.17万 | 加仓 |