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 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $6,366.20万 | 0.20% | 113,162 | 4,444 | 4.1% | $250.01万 | 加仓 |
| TJX | TJX COS INC NEW | $6,258.96万 | 0.20% | 392,649 | -32,035 | -7.5% | -$510.65万 | 减仓 |
| BLK | BLACKROCK INC | $6,227.27万 | 0.19% | 64,914 | -9,885 | -13.2% | -$948.28万 | 减仓 |
| CTVA | CORTEVA INC | $6,140.66万 | 0.19% | 733,573 | 29,331 | 4.2% | $245.53万 | 加仓 |
| PEP | PEPSICO INC | $6,107.52万 | 0.19% | 392,692 | -39,786 | -9.2% | -$618.79万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $6,091.23万 | 0.19% | 4,989,906 | 4,989,906 | — | $6,091.23万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $6,054.26万 | 0.19% | 290,019 | 290,019 | — | $6,054.26万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $6,045.06万 | 0.19% | 199,624 | -192,984 | -49.2% | -$5,843.98万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $6,034.52万 | 0.19% | 331,810 | -46,978 | -12.4% | -$854.37万 | 减仓 |
| DASH | DOORDASH INC | $5,968.91万 | 0.19% | 398,283 | 14,697 | 3.8% | $220.26万 | 加仓 |
| CRM | SALESFORCE INC | $5,939.52万 | 0.19% | 318,411 | -119,397 | -27.3% | -$2,227.19万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5,891.44万 | 0.18% | 195,012 | -2,284 | -1.2% | -$69.00万 | 减仓 |
| USB | US BANCORP | $5,833.32万 | 0.18% | 1,123,064 | 25,719 | 2.3% | $133.59万 | 加仓 |
| EOG | EOG RES INC | $5,736.33万 | 0.18% | 396,171 | -497 | -0.1% | -$7.20万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $5,583.03万 | 0.17% | 777,749 | -106,881 | -12.1% | -$767.24万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,540.29万 | 0.17% | 766,886 | -983,181 | -56.2% | -$7,102.89万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,452.66万 | 0.17% | 128,577 | -8,333 | -6.1% | -$353.38万 | 减仓 |
| DOW | DOW HLDGS INC | $5,344.61万 | 0.17% | 1,281,611 | 1,097,746 | 597.0% | $4,577.85万 | 加仓 |
| PPG | PPG INDS INC | $5,330.93万 | 0.17% | 498,836 | 374,122 | 300.0% | $3,998.15万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $5,218.19万 | 0.16% | 612,175 | 392,439 | 178.6% | $3,345.16万 | 加仓 |
| MDB | MONGODB INC | $5,157.75万 | 0.16% | 212,893 | 203,549 | 2,178.4% | $4,931.37万 | 加仓 |
| MO | ALTRIA GROUP INC | $5,143.40万 | 0.16% | 778,271 | -64,390 | -7.6% | -$425.54万 | 减仓 |
| DHR | DANAHER CORP DEL | $5,054.68万 | 0.16% | 267,262 | -67,176 | -20.1% | -$1,270.49万 | 减仓 |
| FOXA | FOX CORP | $5,049.43万 | 0.16% | 864,512 | 109,658 | 14.5% | $640.49万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,015.69万 | 0.16% | 192,712 | 28,247 | 17.2% | $735.18万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $5,007.46万 | 0.16% | 422,631 | -1,534,293 | -78.4% | -$1.82亿 | 减仓 |
| NEE | NEXTERA ENERGY INC | $5,002.98万 | 0.16% | 539,233 | -64,957 | -10.8% | -$602.67万 | 减仓 |
| KEY | KEYCORP | $4,999.96万 | 0.16% | 2,509,221 | -4,793,224 | -65.6% | -$9,551.14万 | 减仓 |
| VLO | VALERO ENERGY CORP | $4,986.64万 | 0.16% | 201,514 | -55,525 | -21.6% | -$1,374.01万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4,922.35万 | 0.15% | 607,892 | 373,067 | 158.9% | $3,020.87万 | 加仓 |
| CBRE | CBRE GROUP INC | $4,917.76万 | 0.15% | 363,734 | -79,802 | -18.0% | -$1,078.94万 | 减仓 |
| MAS | MASCO CORP | $4,892.69万 | 0.15% | 810,803 | 576,542 | 246.1% | $3,479.07万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,888.18万 | 0.15% | 58,069 | -23,928 | -29.2% | -$2,014.23万 | 减仓 |
| WFC | WELLS FARGO & CO | $4,797.61万 | 0.15% | 605,399 | 605,399 | — | $4,797.61万 | 新建仓 |
| ALLE | ALLEGION PLC | $4,768.37万 | 0.15% | 328,223 | 328,223 | — | $4,768.37万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,748.44万 | 0.15% | 114,327 | 114,327 | — | $4,748.44万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $4,720.02万 | 0.15% | 240,816 | -8,366 | -3.4% | -$163.97万 | 减仓 |
| NTAP | NETAPP INC | $4,711.81万 | 0.15% | 460,212 | 57,110 | 14.2% | $584.71万 | 加仓 |
| RMD | RESMED INC | $4,703.10万 | 0.15% | 209,532 | -6,661 | -3.1% | -$149.51万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,693.12万 | 0.15% | 764,995 | 207,979 | 37.3% | $1,275.92万 | 加仓 |
| ECL | ECOLAB INC | $4,522.45万 | 0.14% | 170,165 | 1,267 | 0.8% | $33.67万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4,510.93万 | 0.14% | 368,101 | -60,187 | -14.1% | -$737.57万 | 减仓 |
| BBY | BEST BUY INC | $4,446.84万 | 0.14% | 692,793 | 116,778 | 20.3% | $749.56万 | 加仓 |
| SYY | SYSCO CORP | $4,374.04万 | 0.14% | 613,376 | -80,245 | -11.6% | -$572.23万 | 减仓 |
| TFC | TRUIST FINL CORP | $4,371.59万 | 0.14% | 951,388 | 421,334 | 79.5% | $1,936.01万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,335.88万 | 0.14% | 148,408 | -39,673 | -21.1% | -$1,159.08万 | 减仓 |
| PLD | PROLOGIS INC. | $4,331.09万 | 0.14% | 329,756 | -25,384 | -7.1% | -$333.40万 | 减仓 |
| GIS | GENERAL MILLS INC | $4,274.07万 | 0.13% | 1,148,125 | 219,726 | 23.7% | $817.96万 | 加仓 |
| EMR | EMERSON ELEC CO | $4,229.72万 | 0.13% | 324,393 | -53,846 | -14.2% | -$702.09万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,185.05万 | 0.13% | 150,779 | 32,819 | 27.8% | $910.93万 | 加仓 |
| ADBE | ADOBE INC | $4,178.23万 | 0.13% | 171,975 | -36,445 | -17.5% | -$885.45万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $4,102.70万 | 0.13% | 362,357 | 10,907 | 3.1% | $123.49万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4,062.94万 | 0.13% | 204,883 | 204,883 | — | $4,062.94万 | 新建仓 |
| PCAR | PACCAR INC | $4,036.87万 | 0.13% | 349,559 | -19,594 | -5.3% | -$226.28万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $4,017.35万 | 0.13% | 125,346 | -22,112 | -15.0% | -$708.69万 | 减仓 |
| NTR | NUTRIEN LTD | $3,950.13万 | 0.12% | 521,180 | 481,594 | 1,216.6% | $3,650.10万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,929.06万 | 0.12% | 119,849 | -95,989 | -44.5% | -$3,146.84万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3,864.42万 | 0.12% | 568,492 | 93,485 | 19.7% | $635.48万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3,860.21万 | 0.12% | 1,478,313 | 35,041 | 2.4% | $91.50万 | 加仓 |
| ZS | ZSCALER INC | $3,843.77万 | 0.12% | 274,004 | 274,004 | — | $3,843.77万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,836.73万 | 0.12% | 2,452,408 | 294,214 | 13.6% | $460.29万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,829.70万 | 0.12% | 134,307 | -64,208 | -32.3% | -$1,830.86万 | 减仓 |
| INTU | INTUIT | $3,809.83万 | 0.12% | 88,137 | -19,582 | -18.2% | -$846.46万 | 减仓 |
| INVH | INVITATION HOMES INC | $3,761.56万 | 0.12% | 1,513,402 | 1,489,263 | 6,169.5% | $3,701.57万 | 加仓 |
| ADSK | AUTODESK INC | $3,726.32万 | 0.12% | 155,834 | -15,215 | -8.9% | -$363.82万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,690.20万 | 0.12% | 212,550 | -18,751 | -8.1% | -$325.55万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,674.56万 | 0.11% | 505,553 | -51,364 | -9.2% | -$373.33万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,638.76万 | 0.11% | 81,509 | 4,115 | 5.3% | $183.70万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3,617.96万 | 0.11% | 217,931 | 19,231 | 9.7% | $319.26万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,603.75万 | 0.11% | 173,330 | 5,091 | 3.0% | $105.85万 | 加仓 |
| URI | UNITED RENTALS INC | $3,597.18万 | 0.11% | 49,437 | 2,095 | 4.4% | $152.44万 | 加仓 |
| VRSN | VERISIGN INC | $3,538.07万 | 0.11% | 142,452 | 1,044 | 0.7% | $25.93万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,536.13万 | 0.11% | 395,276 | 70,477 | 21.7% | $630.49万 | 加仓 |
| RTX | RTX CORPORATION | $3,514.95万 | 0.11% | 183,145 | 17,942 | 10.9% | $344.35万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3,497.94万 | 0.11% | 189,350 | -16,942 | -8.2% | -$312.98万 | 减仓 |
| AVY | AVERY DENNISON CORP | $3,488.19万 | 0.11% | 202,131 | 178,410 | 752.1% | $3,078.84万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,450.04万 | 0.11% | 382,927 | 14,808 | 4.0% | $133.41万 | 加仓 |
| PNR | PENTAIR PLC | $3,448.08万 | 0.11% | 396,530 | 396,530 | — | $3,448.08万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $3,429.48万 | 0.11% | 218,146 | 45,674 | 26.5% | $718.04万 | 加仓 |
| MKC | MCCORMICK & CO INC | $3,428.38万 | 0.11% | 679,438 | 607,764 | 848.0% | $3,066.72万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3,413.56万 | 0.11% | 551,697 | 529,885 | 2,429.3% | $3,278.60万 | 加仓 |
| NKE | NIKE INC | $3,412.73万 | 0.11% | 653,598 | -1,537,759 | -70.2% | -$8,029.32万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $3,396.35万 | 0.11% | 720,409 | 635,223 | 745.7% | $2,994.75万 | 加仓 |
| MCK | MCKESSON CORP | $3,388.46万 | 0.11% | 39,158 | -3,239 | -7.6% | -$280.28万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,350.08万 | 0.10% | 233,929 | 19,178 | 8.9% | $274.65万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3,343.83万 | 0.10% | 194,164 | -33,566 | -14.7% | -$578.06万 | 减仓 |
| FSLR | FIRST SOLAR INC | $3,337.96万 | 0.10% | 169,302 | 113,689 | 204.4% | $2,241.50万 | 加仓 |
| VLTO | VERALTO CORP | $3,325.16万 | 0.10% | 376,230 | 11,632 | 3.2% | $102.80万 | 加仓 |
| EQIX | EQUINIX INC | $3,311.57万 | 0.10% | 33,829 | -9,800 | -22.5% | -$959.34万 | 减仓 |
| WELL | WELLTOWER INC | $3,308.61万 | 0.10% | 167,637 | 167,637 | — | $3,308.61万 | 新建仓 |
| CMI | CUMMINS INC | $3,273.94万 | 0.10% | 61,121 | 637 | 1.1% | $34.12万 | 加仓 |
| SNA | SNAP ON INC | $3,273.28万 | 0.10% | 90,140 | 3,277 | 3.8% | $119.00万 | 加仓 |
| UNP | UNION PAC CORP | $3,262.38万 | 0.10% | 134,660 | -3,183 | -2.3% | -$77.11万 | 减仓 |
| T | AT&T INC | $3,244.19万 | 0.10% | 1,120,170 | -54,846 | -4.7% | -$158.84万 | 减仓 |
| KHC | KRAFT HEINZ CO | $3,244.07万 | 0.10% | 1,442,468 | 236,741 | 19.6% | $532.42万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,179.72万 | 0.10% | 210,780 | 80,150 | 61.4% | $1,209.10万 | 加仓 |
| DDOG | DATADOG INC | $3,179.34万 | 0.10% | 269,373 | 124,872 | 86.4% | $1,473.83万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,176.57万 | 0.10% | 67,151 | -942 | -1.4% | -$44.56万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $3,143.42万 | 0.10% | 160,347 | -79,788 | -33.2% | -$1,564.15万 | 减仓 |
| IR | INGERSOLL RAND INC | $3,075.75万 | 0.10% | 385,672 | -327,901 | -46.0% | -$2,615.02万 | 减仓 |