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 |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -521,180 | -100.0% | -$3,950.13万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -213,596 | -100.0% | -$1,614.59万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -88,536 | -100.0% | -$372.31万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -220,451 | -100.0% | -$316.35万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -157,271 | -100.0% | -$250.22万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -40,784 | -100.0% | -$248.01万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -9,906 | -100.0% | -$156.91万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -24,312 | -100.0% | -$85.49万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -7,970 | -100.0% | -$60.15万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -2,345 | -100.0% | -$46.85万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -4,958 | -100.0% | -$42.24万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -8,331 | -100.0% | -$35.17万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -903 | -100.0% | -$31.09万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -14,981 | -100.0% | -$28.28万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -14,665 | -100.0% | -$18.07万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$17.79万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -3,067 | -100.0% | -$16.67万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -6,139 | -100.0% | -$16.23万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -876 | -100.0% | -$15.22万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -845 | -100.0% | -$15.06万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -6,908 | -100.0% | -$13.10万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -2,671 | -100.0% | -$12.54万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -9,124 | -100.0% | -$10.07万 | 清仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | 0.00% | 0 | -3,205 | -100.0% | -$8.01万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -638 | -100.0% | -$7.75万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -3,946 | -100.0% | -$7.54万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -2,523 | -100.0% | -$7.07万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -800 | -100.0% | -$7.07万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -970 | -100.0% | -$6.70万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -1,520 | -100.0% | -$5.74万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -1,805 | -100.0% | -$4.80万 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -3,818 | -100.0% | -$4.78万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -874 | -100.0% | -$4.25万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -1,492 | -100.0% | -$4.02万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$3.76万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -475 | -100.0% | -$3.74万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -443 | -100.0% | -$3.55万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -731 | -100.0% | -$3.25万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -288 | -100.0% | -$2.91万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -1,340 | -100.0% | -$2.83万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -182 | -100.0% | -$2.31万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -900 | -100.0% | -$1.90万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -570 | -100.0% | -$1.76万 | 清仓 |
| ASB | ASSOCIATED BANC-CORP | $0 | 0.00% | 0 | -618 | -100.0% | -$1.55万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -87 | -100.0% | -$1.49万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -55 | -100.0% | -$1.19万 | 清仓 |
| BF/A | BROWN FORMAN CORP | $0 | 0.00% | 0 | -164 | -100.0% | -$4,394 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -368 | -100.0% | -$2,999 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES | $0 | 0.00% | 0 | -1 | -100.0% | -$12 | 清仓 |
| IQ | IQIYI INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | HUYA INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NOVABRIDGE BIOSCIENCES | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $19 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $62 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP | $82 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | BRASKEM SA | $85 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | DOUYU INTL HLDGS LTD | $93 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | BAOZUN INC | $127 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $131 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $148 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $208 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | AGORA INC | $215 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $239 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DQ | DAQO NEW ENERGY CORP | $254 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $257 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $269 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | HUTCHMED CHINA LTD | $291 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $322 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TIMB | TIM S A | $364 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $364 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $561 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| EC | ECOPETROL S A | $1,082 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $2,006 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $2,500 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $3,651 | 0.00% | 96 | -1,534 | -94.1% | -$5.83万 | 减仓 |
| DOCS | DOXIMITY INC | $3,813 | 0.00% | 185 | -409 | -68.9% | -$8,430 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $3,921 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $4,354 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA | $4,362 | 0.00% | 869 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $5,015 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $5,287 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| BSBR | BANCO SANTANDER BRASIL S A | $5,660 | 0.00% | 1,078 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $5,864 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $5,904 | 0.00% | 64 | -287 | -81.8% | -$2.65万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $6,267 | 0.00% | 160 | -940 | -85.5% | -$3.68万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $6,502 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $6,579 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $6,656 | 0.00% | 89 | -7,429 | -98.8% | -$55.56万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $6,835 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SUZ | SUZANO S A | $6,860 | 0.00% | 884 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $8,036 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $8,242 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $8,487 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $8,689 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $9,003 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $9,135 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $9,205 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $9,282 | 0.00% | 52 | -197 | -79.1% | -$3.52万 | 减仓 |
| KBH | KB HOME | $9,405 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $9,491 | 0.00% | 122 | 0 | 0.0% | — | 不变 |