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 |
|---|---|---|---|---|---|---|---|---|
| NWSA | NEWS CORP NEW | $124.55万 | 0.00% | 50,097 | -36,116 | -41.9% | -$89.79万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $126.72万 | 0.00% | 11,176 | 1,008 | 9.9% | $11.43万 | 加仓 |
| ABEV | AMBEV SA | $127.69万 | 0.00% | 406,649 | 403,328 | 12,144.8% | $126.65万 | 加仓 |
| FOX | FOX CORP | $130.88万 | 0.00% | 27,943 | -2,213 | -7.3% | -$10.37万 | 减仓 |
| H | HYATT HOTELS CORP | $131.81万 | 0.00% | 6,798 | 4,237 | 165.4% | $82.15万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $132.08万 | 0.00% | 4,463 | -5,135 | -53.5% | -$151.97万 | 减仓 |
| GPN | GLOBAL PMTS INC | $135.43万 | 0.00% | 18,680 | 7,937 | 73.9% | $57.55万 | 加仓 |
| WPC | WP CAREY INC | $135.45万 | 0.00% | 18,831 | -3,452 | -15.5% | -$24.83万 | 减仓 |
| MKSI | MKS INC. | $135.96万 | 0.00% | 3,112 | -2,196 | -41.4% | -$95.94万 | 减仓 |
| CPAY | CORPAY INC | $136.64万 | 0.00% | 4,094 | -467 | -10.2% | -$15.59万 | 减仓 |
| IREN | IREN LIMITED | $139.13万 | 0.00% | 30,415 | 26,025 | 592.8% | $119.05万 | 加仓 |
| ROL | ROLLINS INC | $139.73万 | 0.00% | 33,313 | 6,934 | 26.3% | $29.08万 | 加仓 |
| XP | XP INC | $141.65万 | 0.00% | 87,118 | 15,485 | 21.6% | $25.18万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $142.96万 | 0.00% | 42,584 | -26,888 | -38.7% | -$90.27万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $143.38万 | 0.00% | 15,789 | 13,209 | 512.0% | $119.95万 | 加仓 |
| BRO | BROWN & BROWN INC | $145.43万 | 0.00% | 22,671 | 6,047 | 36.4% | $38.79万 | 加仓 |
| CRWV | COREWEAVE INC | $148.16万 | 0.00% | 14,884 | 9,691 | 186.6% | $96.46万 | 加仓 |
| DVA | DAVITA INC | $149.79万 | 0.00% | 6,754 | -33,587 | -83.3% | -$744.90万 | 减仓 |
| RVTY | REVVITY INC | $149.93万 | 0.00% | 13,476 | -84,301 | -86.2% | -$937.93万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $150.44万 | 0.00% | 8,126 | 18 | 0.2% | $3,333 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $154.41万 | 0.00% | 5,877 | -16,520 | -73.8% | -$434.05万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $154.90万 | 0.00% | 18,019 | 2,374 | 15.2% | $20.41万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $155.39万 | 0.00% | 49,266 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $160.10万 | 0.00% | 18,360 | -10,749 | -36.9% | -$93.73万 | 减仓 |
| RDDT | REDDIT INC | $162.47万 | 0.00% | 9,360 | 353 | 3.9% | $6.13万 | 加仓 |
| FN | FABRINET | $165.43万 | 0.00% | 2,978 | 2,233 | 299.7% | $124.05万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $167.41万 | 0.00% | 7,350 | 698 | 10.5% | $15.90万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $169.07万 | 0.00% | 22,161 | -1,529 | -6.5% | -$11.66万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $169.11万 | 0.00% | 8,985 | 5,537 | 160.6% | $104.21万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $169.42万 | 0.00% | 12,194 | -2,177 | -15.1% | -$30.25万 | 减仓 |
| CPRT | COPART INC | $170.37万 | 0.00% | 60,439 | -4,835 | -7.4% | -$13.63万 | 减仓 |
| HEI | HEICO CORP NEW | $171.28万 | 0.00% | 4,814 | -318 | -6.2% | -$11.31万 | 减仓 |
| TRU | TRANSUNION | $172.09万 | 0.00% | 23,870 | -5,117 | -17.7% | -$36.89万 | 减仓 |
| IOT | SAMSARA INC | $172.50万 | 0.00% | 53,224 | -12,927 | -19.5% | -$41.90万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $173.21万 | 0.00% | 5,611 | 645 | 13.0% | $19.91万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $176.85万 | 0.00% | 6,048 | 901 | 17.5% | $26.35万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $176.86万 | 0.00% | 37,474 | -4,914 | -11.6% | -$23.19万 | 减仓 |
| PKG | PACKAGING CORP AMER | $177.72万 | 0.00% | 7,460 | -526 | -6.6% | -$12.53万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $178.74万 | 0.00% | 859 | 58 | 7.2% | $12.07万 | 加仓 |
| PPL | PPL CORP | $180.16万 | 0.00% | 49,562 | 1,555 | 3.2% | $5.65万 | 加仓 |
| DXCM | DEXCOM INC | $181.28万 | 0.00% | 26,868 | -18,115 | -40.3% | -$122.23万 | 减仓 |
| CG | CARLYLE GROUP INC | $182.03万 | 0.00% | 43,381 | 1,616 | 3.9% | $6.78万 | 加仓 |
| WRB | BERKLEY W R CORP | $183.34万 | 0.00% | 25,995 | 341 | 1.3% | $2.41万 | 加仓 |
| BZ | KANZHUN LIMITED | $184.19万 | 0.00% | 143,026 | 74,798 | 109.6% | $96.33万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $184.24万 | 0.00% | 44,160 | 572 | 1.3% | $2.39万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $187.99万 | 0.01% | 21,194 | 16,075 | 314.0% | $142.59万 | 加仓 |
| AMRZ | AMRIZE LTD | $189.67万 | 0.01% | 35,585 | -24,212 | -40.5% | -$129.05万 | 减仓 |
| CDW | CDW CORP | $189.84万 | 0.01% | 13,498 | 1,955 | 16.9% | $27.50万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $192.43万 | 0.01% | 29,843 | -5,658 | -15.9% | -$36.48万 | 减仓 |
| AEE | AMEREN CORP | $193.15万 | 0.01% | 17,087 | -10,212 | -37.4% | -$115.44万 | 减仓 |
| SUI | SUN CMNTYS INC | $195.58万 | 0.01% | 16,278 | -13,089 | -44.6% | -$157.26万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $198.31万 | 0.01% | 10,831 | -8,538 | -44.1% | -$156.33万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $199.08万 | 0.01% | 58,799 | -15,092 | -20.4% | -$51.10万 | 减仓 |
| DOW | DOW HLDGS INC | $199.26万 | 0.01% | 72,499 | -1,209,112 | -94.3% | -$3,323.26万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $201.35万 | 0.01% | 83,538 | -8,943 | -9.7% | -$21.55万 | 减仓 |
| OKTA | OKTA INC | $208.93万 | 0.01% | 15,376 | -27,650 | -64.3% | -$375.71万 | 减仓 |
| DTE | DTE ENERGY CO | $209.39万 | 0.01% | 13,742 | 1,577 | 13.0% | $24.03万 | 加仓 |
| BG | BUNGE GLOBAL SA | $209.80万 | 0.01% | 19,612 | -29,488 | -60.1% | -$315.45万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $210.35万 | 0.01% | 54,126 | -8,148 | -13.1% | -$31.67万 | 减仓 |
| L | LOEWS CORP | $212.47万 | 0.01% | 18,758 | -20,570 | -52.3% | -$233.00万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $214.79万 | 0.01% | 12,326 | -9,576 | -43.7% | -$166.87万 | 减仓 |
| EFX | EQUIFAX INC | $215.05万 | 0.01% | 13,549 | 7,228 | 114.3% | $114.72万 | 加仓 |
| INSM | INSMED INC | $215.49万 | 0.01% | 20,247 | 1,774 | 9.6% | $18.88万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $217.79万 | 0.01% | 121,314 | 45,985 | 61.0% | $82.55万 | 加仓 |
| GPC | GENUINE PARTS CO | $223.59万 | 0.01% | 18,965 | 2,279 | 13.7% | $26.87万 | 加仓 |
| OMC | OMNICOM GROUP INC | $223.68万 | 0.01% | 30,654 | -11,280 | -26.9% | -$82.31万 | 减仓 |
| TXT | TEXTRON INC | $226.15万 | 0.01% | 24,676 | -164 | -0.7% | -$1.50万 | 减仓 |
| DAL | DELTA AIR LINES INC | $226.86万 | 0.01% | 24,235 | -58,452 | -70.7% | -$547.17万 | 减仓 |
| REG | REGENCY CTRS CORP | $232.44万 | 0.01% | 29,110 | -3,077 | -9.6% | -$24.57万 | 减仓 |
| USFD | US FOODS HLDG CORP | $234.51万 | 0.01% | 22,928 | -6,908 | -23.2% | -$70.65万 | 减仓 |
| CIB | GRUPO CIBEST SA | $237.43万 | 0.01% | 29,892 | 15,000 | 100.7% | $119.15万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $243.93万 | 0.01% | 50,202 | -74,943 | -59.9% | -$364.15万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $247.23万 | 0.01% | 33,161 | -2,206 | -6.2% | -$16.45万 | 减仓 |
| RBLX | ROBLOX CORP | $253.59万 | 0.01% | 46,632 | -16,692 | -26.4% | -$90.77万 | 减仓 |
| MKL | MARKEL GROUP INC | $254.91万 | 0.01% | 1,305 | -140 | -9.7% | -$27.35万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $257.00万 | 0.01% | 9,520 | 5,319 | 126.6% | $143.59万 | 加仓 |
| ENTG | ENTEGRIS INC | $259.90万 | 0.01% | 14,531 | 2,208 | 17.9% | $39.49万 | 加仓 |
| NOV | NOV INC | $266.07万 | 0.01% | 143,477 | 55,782 | 63.6% | $103.45万 | 加仓 |
| KSPI | KASPI KZ JSC | $271.20万 | 0.01% | 31,302 | 1,986 | 6.8% | $17.21万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $271.94万 | 0.01% | 5,016 | -1,641 | -24.7% | -$88.97万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $274.09万 | 0.01% | 19,703 | -12,738 | -39.3% | -$177.20万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $275.29万 | 0.01% | 65,283 | -136,460 | -67.6% | -$575.43万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $282.81万 | 0.01% | 6,481 | -1,102 | -14.5% | -$48.09万 | 减仓 |
| VICI | VICI PPTYS INC | $283.00万 | 0.01% | 106,480 | -7,634 | -6.7% | -$20.29万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $283.72万 | 0.01% | 9,806 | 1,605 | 19.6% | $46.44万 | 加仓 |
| BURL | BURLINGTON STORES INC | $285.07万 | 0.01% | 9,007 | -409 | -4.3% | -$12.94万 | 减仓 |
| XYZ | BLOCK INC | $287.72万 | 0.01% | 37,814 | -27,630 | -42.2% | -$210.23万 | 减仓 |
| OSK | OSHKOSH CORP | $287.86万 | 0.01% | 18,719 | 3,507 | 23.1% | $53.93万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $291.17万 | 0.01% | 37,409 | -11,541 | -23.6% | -$89.83万 | 减仓 |
| MSCI | MSCI INC | $292.67万 | 0.01% | 5,228 | -205 | -3.8% | -$11.48万 | 减仓 |
| ACM | AECOM | $302.82万 | 0.01% | 43,569 | 5,986 | 15.9% | $41.60万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $303.08万 | 0.01% | 3,819 | 2,035 | 114.1% | $161.50万 | 加仓 |
| FISV | FISERV INC | $306.45万 | 0.01% | 62,523 | -25,850 | -29.3% | -$126.70万 | 减仓 |
| MOS | MOSAIC CO | $309.10万 | 0.01% | 144,907 | -81,933 | -36.1% | -$174.77万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $310.63万 | 0.01% | 4,110 | 860 | 26.5% | $65.00万 | 加仓 |
| ILMN | ILLUMINA INC | $311.85万 | 0.01% | 17,669 | -24,349 | -57.9% | -$429.75万 | 减仓 |
| HEI/A | HEICO CORP NEW | $315.33万 | 0.01% | 12,237 | 1,935 | 18.8% | $49.86万 | 加仓 |
| CDE | COEUR MNG INC | $320.54万 | 0.01% | 196,263 | 185,147 | 1,665.6% | $302.38万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $323.57万 | 0.01% | 120,446 | -403,758 | -77.0% | -$1,084.68万 | 减仓 |
| AGI | ALAMOS GOLD INC | $336.02万 | 0.01% | 110,377 | 82,140 | 290.9% | $250.06万 | 加仓 |