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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $24.71亿 | 7.72% | 14,294,727 | 336,048 | 2.4% | $5,809.41万 | 加仓 |
| AAPL | APPLE INC | $16.34亿 | 5.11% | 6,469,560 | -856,862 | -11.7% | -$2.16亿 | 减仓 |
| MSFT | MICROSOFT CORP | $15.48亿 | 4.84% | 4,205,014 | -12,915 | -0.3% | -$475.47万 | 减仓 |
| AMZN | AMAZON COM INC | $10.21亿 | 3.19% | 4,931,159 | -480,899 | -8.9% | -$9,953.27万 | 减仓 |
| GOOG | ALPHABET INC | $9.17亿 | 2.86% | 3,220,386 | -22,305 | -0.7% | -$634.79万 | 减仓 |
| AVGO | BROADCOM INC | $8.27亿 | 2.58% | 2,693,929 | -125,588 | -4.5% | -$3,855.35万 | 减仓 |
| GOOGL | ALPHABET INC | $7.03亿 | 2.19% | 2,466,217 | -117,262 | -4.5% | -$3,340.70万 | 减仓 |
| META | META PLATFORMS INC | $6.14亿 | 1.92% | 1,084,803 | 105,190 | 10.7% | $5,950.19万 | 加仓 |
| TSLA | TESLA INC | $5.59亿 | 1.75% | 1,512,912 | 47,626 | 3.3% | $1,760.56万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4.56亿 | 1.42% | 1,866,584 | -56,406 | -2.9% | -$1,377.50万 | 减仓 |
| LLY | ELI LILLY & CO | $4.03亿 | 1.26% | 441,214 | -87,681 | -16.6% | -$8,009.01万 | 减仓 |
| V | VISA INC | $3.55亿 | 1.11% | 1,176,374 | 1,176,374 | — | $3.55亿 | 新建仓 |
| BAC | BANK AMERICA CORP | $3.48亿 | 1.09% | 7,201,606 | 455,818 | 6.8% | $2,203.68万 | 加仓 |
| MRK | MERCK & CO INC | $3.39亿 | 1.06% | 2,822,423 | 311,350 | 12.4% | $3,734.34万 | 加仓 |
| ABBV | ABBVIE INC | $3.25亿 | 1.01% | 1,498,131 | -55,958 | -3.6% | -$1,212.81万 | 减仓 |
| KO | COCA COLA CO | $3.24亿 | 1.01% | 4,252,950 | 521,653 | 14.0% | $3,975.58万 | 加仓 |
| LOW | LOWES COS INC | $3.05亿 | 0.95% | 1,293,221 | 14,822 | 1.2% | $349.49万 | 加仓 |
| KLAC | KLA CORP | $2.99亿 | 0.94% | 206,095 | -5,261 | -2.5% | -$764.47万 | 减仓 |
| WMT | WALMART INC | $2.77亿 | 0.86% | 2,227,049 | 2,227,049 | — | $2.77亿 | 新建仓 |
| INTC | INTEL CORP | $2.53亿 | 0.79% | 5,848,393 | 444,618 | 8.2% | $1,922.23万 | 加仓 |
| C | CITIGROUP INC | $2.50亿 | 0.78% | 2,227,127 | -325,728 | -12.8% | -$3,650.48万 | 减仓 |
| CAT | CATERPILLAR INC | $2.43亿 | 0.76% | 347,052 | 36,922 | 11.9% | $2,583.97万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.29亿 | 0.71% | 1,082,000 | -218,500 | -16.8% | -$4,615.45万 | 减仓 |
| — | HONEYWELL INTL INC | $2.25亿 | 0.70% | 996,303 | -273,902 | -21.6% | -$6,182.34万 | 减仓 |
| COP | CONOCOPHILLIPS | $2.12亿 | 0.66% | 1,601,584 | 230,070 | 16.8% | $3,043.11万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.05亿 | 0.64% | 418,489 | -7,946 | -1.9% | -$388.79万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.03亿 | 0.63% | 692,624 | -172,407 | -19.9% | -$5,046.08万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2.00亿 | 0.62% | 4,335,937 | 3,955,099 | 1,038.5% | $1.82亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.95亿 | 0.61% | 996,976 | 996,976 | — | $1.95亿 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.87亿 | 0.59% | 391,457 | -111,863 | -22.2% | -$5,353.93万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.86亿 | 0.58% | 1,126,895 | 522,315 | 86.4% | $8,639.18万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.82亿 | 0.57% | 900,480 | -296,000 | -24.7% | -$5,979.36万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.77亿 | 0.55% | 199,276 | -11,281 | -5.4% | -$1,000.77万 | 减仓 |
| CME | CME GROUP INC | $1.77亿 | 0.55% | 595,734 | 538,157 | 934.7% | $1.60亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.75亿 | 0.55% | 1,347,018 | 1,347,018 | — | $1.75亿 | 新建仓 |
| PCG | PG&E CORP | $1.71亿 | 0.54% | 9,753,447 | 136,553 | 1.4% | $239.92万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.69亿 | 0.53% | 508,216 | -37,864 | -6.9% | -$1,256.18万 | 减仓 |
| NFLX | NETFLIX INC. | $1.68亿 | 0.52% | 1,756,405 | 267,019 | 17.9% | $2,547.41万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.67亿 | 0.52% | 39,803 | 598 | 1.5% | $250.99万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.66亿 | 0.52% | 833,600 | 19,527 | 2.4% | $389.06万 | 加仓 |
| ROST | ROSS STORES INC | $1.64亿 | 0.51% | 764,830 | -370,068 | -32.6% | -$7,953.30万 | 减仓 |
| GEV | GE VERNOVA INC | $1.58亿 | 0.49% | 183,730 | -7,523 | -3.9% | -$645.15万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.55亿 | 0.48% | 2,144,680 | -993,663 | -31.7% | -$7,181.71万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.49亿 | 0.47% | 555,085 | -10,509 | -1.9% | -$282.49万 | 减仓 |
| LIN | LINDE PLC | $1.48亿 | 0.46% | 297,253 | 297,253 | — | $1.48亿 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $1.46亿 | 0.45% | 914,102 | 20,553 | 2.3% | $327.51万 | 加仓 |
| MCD | MCDONALDS CORP | $1.45亿 | 0.45% | 467,257 | 41,586 | 9.8% | $1,291.73万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.44亿 | 0.45% | 996,421 | 5,655 | 0.6% | $81.78万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.42亿 | 0.44% | 2,324,631 | -837,367 | -26.5% | -$5,110.67万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.41亿 | 0.44% | 141,350 | 84,912 | 150.5% | $8,469.55万 | 加仓 |
| NOW | SERVICENOW INC | $1.41亿 | 0.44% | 1,344,862 | -72,361 | -5.1% | -$758.05万 | 减仓 |
| HD | HOME DEPOT INC | $1.35亿 | 0.42% | 411,440 | -30,686 | -6.9% | -$1,008.46万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1.35亿 | 0.42% | 614,294 | 550,047 | 856.1% | $1.21亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.32亿 | 0.41% | 339,778 | 122,860 | 56.6% | $4,770.57万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.30亿 | 0.41% | 936,868 | 11,174 | 1.2% | $155.22万 | 加仓 |
| CSCO | CISCO SYS INC | $1.29亿 | 0.40% | 1,661,359 | -239,207 | -12.6% | -$1,855.00万 | 减仓 |
| — | EXXON MOBIL CORP | $1.26亿 | 0.39% | 737,162 | -58,881 | -7.4% | -$1,002.78万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.25亿 | 0.39% | 259,348 | 259,348 | — | $1.25亿 | 新建仓 |
| ORCL | ORACLE CORP | $1.24亿 | 0.39% | 851,422 | 4,745 | 0.6% | $68.84万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.23亿 | 0.38% | 387,042 | -52,310 | -11.9% | -$1,660.59万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.22亿 | 0.38% | 266,007 | 39,165 | 17.3% | $1,800.42万 | 加仓 |
| DIS | DISNEY WALT CO | $1.19亿 | 0.37% | 1,241,595 | -287,524 | -18.8% | -$2,760.57万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.18亿 | 0.37% | 411,499 | -136,951 | -25.0% | -$3,917.41万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.16亿 | 0.36% | 739,347 | -575,429 | -43.8% | -$9,056.54万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.15亿 | 0.36% | 794,576 | 235,375 | 42.1% | $3,406.78万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.09亿 | 0.34% | 787,231 | -169,239 | -17.7% | -$2,352.85万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.09亿 | 0.34% | 562,784 | -41,037 | -6.8% | -$794.67万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1.08亿 | 0.34% | 2,515,431 | 812,998 | 47.8% | $3,484.34万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.06亿 | 0.33% | 154,949 | 49,616 | 47.1% | $3,384.76万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.04亿 | 0.32% | 490,523 | -48,279 | -9.0% | -$1,020.39万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.01亿 | 0.32% | 484,787 | 11,499 | 2.4% | $239.31万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $9,883.01万 | 0.31% | 2,941,625 | -162,049 | -5.2% | -$544.44万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $9,825.40万 | 0.31% | 275,966 | -124,154 | -31.0% | -$4,420.34万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $9,769.60万 | 0.31% | 403,833 | 23,241 | 6.1% | $562.25万 | 加仓 |
| AMGN | AMGEN INC | $9,479.23万 | 0.30% | 269,542 | 4,589 | 1.7% | $161.39万 | 加仓 |
| AMAT | APPLIED MATLS INC | $8,866.32万 | 0.28% | 260,696 | -86,330 | -24.9% | -$2,936.10万 | 减仓 |
| COHR | COHERENT CORP | $8,703.25万 | 0.27% | 372,803 | 370,105 | 13,717.8% | $8,640.27万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8,637.53万 | 0.27% | 1,718,624 | -3,614,837 | -67.8% | -$1.82亿 | 减仓 |
| — | DUPONT DE NEMOURS INC | $8,615.20万 | 0.27% | 1,890,118 | -1,348,140 | -41.6% | -$6,144.85万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $8,476.40万 | 0.26% | 1,348,483 | 50,550 | 3.9% | $317.75万 | 加仓 |
| NEM | NEWMONT CORP | $8,445.84万 | 0.26% | 783,801 | 92,712 | 13.4% | $999.02万 | 加仓 |
| GE | GE AEROSPACE | $8,410.75万 | 0.26% | 299,255 | 22,525 | 8.1% | $633.08万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8,211.99万 | 0.26% | 164,515 | -17,007 | -9.4% | -$848.93万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $8,026.32万 | 0.25% | 782,172 | 42,575 | 5.8% | $436.89万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,016.75万 | 0.25% | 1,322,794 | -203,524 | -13.3% | -$1,233.45万 | 减仓 |
| SN | SHARKNINJA INC | $7,601.97万 | 0.24% | 730,617 | 730,617 | — | $7,601.97万 | 新建仓 |
| MS | MORGAN STANLEY | $7,596.55万 | 0.24% | 464,228 | -66,303 | -12.5% | -$1,084.97万 | 减仓 |
| FE | FIRSTENERGY CORP | $7,480.48万 | 0.23% | 1,476,565 | -1,269,592 | -46.2% | -$6,431.93万 | 减仓 |
| RACE | FERRARI N V | $7,372.87万 | 0.23% | 218,642 | 218,642 | — | $7,372.87万 | 新建仓 |
| CCK | CROWN HLDGS INC | $7,370.13万 | 0.23% | 737,352 | 497,412 | 207.3% | $4,971.84万 | 加仓 |
| QCOM | QUALCOMM INC | $7,356.65万 | 0.23% | 571,491 | -74,366 | -11.5% | -$957.29万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $7,317.60万 | 0.23% | 557,589 | 508,697 | 1,040.5% | $6,675.96万 | 加仓 |
| MDT | MEDTRONIC PLC | $7,241.41万 | 0.23% | 836,290 | 836,290 | — | $7,241.41万 | 新建仓 |
| MET | METLIFE INC | $7,132.70万 | 0.22% | 1,018,770 | 5,737 | 0.6% | $40.17万 | 加仓 |
| ETN | EATON CORP PLC | $7,091.83万 | 0.22% | 199,191 | 199,191 | — | $7,091.83万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,081.52万 | 0.22% | 520,269 | -15,009 | -2.8% | -$204.29万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6,795.07万 | 0.21% | 701,783 | -552,870 | -44.1% | -$5,353.21万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $6,703.94万 | 0.21% | 407,099 | 185,916 | 84.1% | $3,061.59万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,486.90万 | 0.20% | 149,499 | -134,929 | -47.4% | -$5,854.70万 | 减仓 |
| CB | CHUBB LTD SWITZ | $6,486.25万 | 0.20% | 198,886 | 198,886 | — | $6,486.25万 | 新建仓 |