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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | $6,949.19万 | 0.19% | 743,223 | -40,578 | -5.2% | -$379.41万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $6,933.24万 | 0.19% | 756,216 | 144,041 | 23.5% | $1,320.62万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $6,930.76万 | 0.19% | 281,476 | 108,146 | 62.4% | $2,662.87万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $6,906.44万 | 0.19% | 135,682 | -19,267 | -12.4% | -$980.72万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,727.89万 | 0.18% | 179,275 | 28,496 | 18.9% | $1,069.41万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,604.56万 | 0.18% | 143,654 | -115,694 | -44.6% | -$5,319.09万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,603.26万 | 0.18% | 159,007 | 9,508 | 6.4% | $394.85万 | 加仓 |
| USB | US BANCORP | $6,468.95万 | 0.17% | 1,070,603 | -52,461 | -4.7% | -$316.99万 | 减仓 |
| DASH | DOORDASH INC | $6,455.03万 | 0.17% | 349,607 | -48,676 | -12.2% | -$898.74万 | 减仓 |
| FE | FIRSTENERGY CORP | $6,394.22万 | 0.17% | 1,341,459 | -135,106 | -9.2% | -$644.00万 | 减仓 |
| MDT | MEDTRONIC PLC | $6,338.06万 | 0.17% | 809,299 | -26,991 | -3.2% | -$211.38万 | 减仓 |
| PPG | PPG INDS INC | $6,151.31万 | 0.17% | 507,190 | 8,354 | 1.7% | $101.32万 | 加仓 |
| WFC | WELLS FARGO & CO | $6,110.03万 | 0.16% | 736,318 | 130,919 | 21.6% | $1,086.38万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $6,077.89万 | 0.16% | 124,083 | 9,756 | 8.5% | $477.87万 | 加仓 |
| BLK | BLACKROCK INC | $6,018.68万 | 0.16% | 62,639 | -2,275 | -3.5% | -$218.59万 | 减仓 |
| CRM | SALESFORCE INC | $5,681.28万 | 0.15% | 362,011 | 43,600 | 13.7% | $684.24万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5,670.62万 | 0.15% | 333,916 | -34,185 | -9.3% | -$580.54万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5,531.33万 | 0.15% | 163,332 | -31,680 | -16.2% | -$1,072.86万 | 减仓 |
| SN | SHARKNINJA INC | $5,525.41万 | 0.15% | 367,943 | -362,674 | -49.6% | -$5,446.29万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $5,453.43万 | 0.15% | 270,516 | -19,503 | -6.7% | -$393.17万 | 减仓 |
| ALLE | ALLEGION PLC | $5,429.89万 | 0.15% | 386,539 | 58,316 | 17.8% | $819.19万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,424.21万 | 0.15% | 116,218 | -3,631 | -3.0% | -$169.47万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,423.58万 | 0.15% | 56,181 | 8,107 | 16.9% | $782.63万 | 加仓 |
| PEP | PEPSICO INC | $5,417.37万 | 0.15% | 399,335 | 6,643 | 1.7% | $90.12万 | 加仓 |
| TJX | TJX COS INC NEW | $5,401.16万 | 0.14% | 356,540 | -36,109 | -9.2% | -$547.01万 | 减仓 |
| GLW | CORNING INC | $5,373.29万 | 0.14% | 210,347 | -9,759 | -4.4% | -$249.29万 | 减仓 |
| MO | ALTRIA GROUP INC | $5,342.90万 | 0.14% | 741,800 | -36,471 | -4.7% | -$262.69万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $5,331.12万 | 0.14% | 605,830 | 66,597 | 12.4% | $586.03万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,326.71万 | 0.14% | 52,549 | -5,520 | -9.5% | -$559.54万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,225.65万 | 0.14% | 131,975 | 3,398 | 2.6% | $134.55万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,190.73万 | 0.14% | 1,210,293 | -138,190 | -10.2% | -$592.67万 | 减仓 |
| CB | CHUBB LIMITED | $5,069.44万 | 0.14% | 148,413 | -50,473 | -25.4% | -$1,724.04万 | 减仓 |
| FOXA | FOX CORP | $5,028.85万 | 0.13% | 964,419 | 99,907 | 11.6% | $520.95万 | 加仓 |
| SBUX | STARBUCKS CORP | $4,979.18万 | 0.13% | 486,910 | 91,634 | 23.2% | $937.06万 | 加仓 |
| SYY | SYSCO CORP | $4,958.14万 | 0.13% | 593,227 | -20,149 | -3.3% | -$168.40万 | 减仓 |
| VLO | VALERO ENERGY CORP | $4,876.62万 | 0.13% | 187,143 | -14,371 | -7.1% | -$374.48万 | 减仓 |
| CMI | CUMMINS INC | $4,767.99万 | 0.13% | 66,903 | 5,782 | 9.5% | $412.07万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $4,764.74万 | 0.13% | 329,551 | -93,080 | -22.0% | -$1,345.78万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4,732.43万 | 0.13% | 582,755 | -25,137 | -4.1% | -$204.13万 | 减仓 |
| CCJ | CAMECO CORP | $4,731.64万 | 0.13% | 464,524 | 301,388 | 184.7% | $3,069.94万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $4,717.34万 | 0.13% | 222,564 | -18,252 | -7.6% | -$386.86万 | 减仓 |
| PHM | PULTE GROUP INC | $4,689.24万 | 0.13% | 341,756 | 202,232 | 144.9% | $2,774.83万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4,671.72万 | 0.13% | 195,278 | 113,110 | 137.7% | $2,705.98万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $4,650.57万 | 0.12% | 892,612 | 172,203 | 23.9% | $897.19万 | 加仓 |
| DHR | DANAHER CORP DEL | $4,641.88万 | 0.12% | 243,409 | -23,853 | -8.9% | -$454.88万 | 减仓 |
| ECL | ECOLAB INC | $4,599.34万 | 0.12% | 165,061 | -5,104 | -3.0% | -$142.22万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,532.79万 | 0.12% | 167,599 | -25,113 | -13.0% | -$679.19万 | 减仓 |
| NTAP | NETAPP INC | $4,527.56万 | 0.12% | 292,545 | -167,667 | -36.4% | -$2,594.89万 | 减仓 |
| CTVA | CORTEVA INC | $4,463.19万 | 0.12% | 527,034 | -206,539 | -28.2% | -$1,749.08万 | 减仓 |
| BBY | BEST BUY INC | $4,366.41万 | 0.12% | 575,301 | -117,492 | -17.0% | -$891.74万 | 减仓 |
| PLD | PROLOGIS INC. | $4,321.69万 | 0.12% | 316,560 | -13,196 | -4.0% | -$180.15万 | 减仓 |
| EOG | EOG RES INC | $4,228.74万 | 0.11% | 325,946 | -70,225 | -17.7% | -$911.08万 | 减仓 |
| APH | AMPHENOL CORP | $4,188.51万 | 0.11% | 237,774 | 2,551 | 1.1% | $44.94万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $4,145.53万 | 0.11% | 544,741 | -23,751 | -4.2% | -$180.75万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,103.50万 | 0.11% | 82,582 | 1,073 | 1.3% | $53.32万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,095.39万 | 0.11% | 160,933 | -49,847 | -23.6% | -$1,268.50万 | 减仓 |
| TFC | TRUIST FINL CORP | $4,070.80万 | 0.11% | 816,887 | -134,501 | -14.1% | -$670.26万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,002.39万 | 0.11% | 551,726 | -226,023 | -29.1% | -$1,639.64万 | 减仓 |
| PCAR | PACCAR INC | $3,952.59万 | 0.11% | 329,060 | -20,499 | -5.9% | -$246.23万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,949.99万 | 0.11% | 1,019,875 | 254,880 | 33.3% | $987.15万 | 加仓 |
| PNR | PENTAIR PLC | $3,918.25万 | 0.11% | 511,205 | 114,675 | 28.9% | $878.95万 | 加仓 |
| URI | UNITED RENTALS INC | $3,915.12万 | 0.11% | 34,567 | -14,870 | -30.1% | -$1,684.20万 | 减仓 |
| NRG | NRG ENERGY INC | $3,887.78万 | 0.10% | 264,719 | 239,639 | 955.5% | $3,519.44万 | 加仓 |
| XYL | XYLEM INC | $3,843.21万 | 0.10% | 325,259 | 85,300 | 35.5% | $1,007.89万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3,795.57万 | 0.10% | 1,256,772 | -221,541 | -15.0% | -$669.07万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $3,702.64万 | 0.10% | 334,461 | -27,896 | -7.7% | -$308.82万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3,700.93万 | 0.10% | 118,871 | -80,753 | -40.5% | -$2,514.16万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3,651.56万 | 0.10% | 241,235 | 23,089 | 10.6% | $349.50万 | 加仓 |
| BALL | BALL CORP | $3,646.79万 | 0.10% | 584,606 | 511,532 | 700.0% | $3,190.95万 | 加仓 |
| RTX | RTX CORPORATION | $3,624.18万 | 0.10% | 191,451 | 8,306 | 4.5% | $157.23万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,599.60万 | 0.10% | 798,228 | 212,355 | 36.2% | $957.61万 | 加仓 |
| T | AT&T INC | $3,591.47万 | 0.10% | 1,696,860 | 576,690 | 51.5% | $1,220.59万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,471.99万 | 0.09% | 454,415 | -51,138 | -10.1% | -$390.72万 | 减仓 |
| ADSK | AUTODESK INC | $3,468.62万 | 0.09% | 178,341 | 22,507 | 14.4% | $437.75万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,461.26万 | 0.09% | 297,463 | -497,113 | -62.6% | -$5,784.38万 | 减仓 |
| CRH | CRH PLC | $3,362.49万 | 0.09% | 314,136 | 63,681 | 25.4% | $681.64万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $3,357.91万 | 0.09% | 94,959 | -68,219 | -41.8% | -$2,412.34万 | 减仓 |
| VLTO | VERALTO CORP | $3,327.42万 | 0.09% | 375,234 | -996 | -0.3% | -$8.83万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,303.21万 | 0.09% | 202,718 | -31,211 | -13.3% | -$508.57万 | 减仓 |
| GM | GENERAL MTRS CO | $3,295.99万 | 0.09% | 427,603 | 194,772 | 83.7% | $1,501.31万 | 加仓 |
| EQIX | EQUINIX INC | $3,288.05万 | 0.09% | 31,404 | -2,425 | -7.2% | -$253.90万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,280.99万 | 0.09% | 199,603 | 5,439 | 2.8% | $89.40万 | 加仓 |
| IR | INGERSOLL RAND INC | $3,266.86万 | 0.09% | 398,878 | 13,206 | 3.4% | $108.16万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3,259.19万 | 0.09% | 173,088 | -44,843 | -20.6% | -$844.38万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,220.09万 | 0.09% | 193,184 | -19,366 | -9.1% | -$322.80万 | 减仓 |
| WELL | WELLTOWER INC | $3,212.61万 | 0.09% | 141,516 | -26,121 | -15.6% | -$592.98万 | 减仓 |
| SNA | SNAP ON INC | $3,193.67万 | 0.09% | 79,371 | -10,769 | -11.9% | -$433.31万 | 减仓 |
| VRSN | VERISIGN INC | $3,183.79万 | 0.09% | 126,557 | -15,895 | -11.2% | -$399.87万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,171.97万 | 0.09% | 141,545 | 6,929 | 5.1% | $155.28万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,166.80万 | 0.08% | 94,707 | 56,034 | 144.9% | $1,873.66万 | 加仓 |
| HSY | HERSHEY CO | $3,163.66万 | 0.08% | 180,310 | 125,234 | 227.4% | $2,197.32万 | 加仓 |
| CBRE | CBRE GROUP INC | $3,162.73万 | 0.08% | 234,214 | -129,520 | -35.6% | -$1,748.98万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,148.54万 | 0.08% | 219,955 | -104,438 | -32.2% | -$1,494.97万 | 减仓 |
| AVY | AVERY DENNISON CORP | $3,144.98万 | 0.08% | 193,687 | -8,444 | -4.2% | -$137.11万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $3,143.67万 | 0.08% | 398,141 | 38,762 | 10.8% | $306.06万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3,135.49万 | 0.08% | 181,977 | -7,373 | -3.9% | -$127.04万 | 减仓 |
| WM | WASTE MGMT INC DEL | $3,129.20万 | 0.08% | 140,388 | 18,275 | 15.0% | $407.34万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,103.75万 | 0.08% | 287,951 | -94,976 | -24.8% | -$1,023.72万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $3,072.78万 | 0.08% | 664,247 | 177,831 | 36.6% | $822.64万 | 加仓 |
| AOS | SMITH A O CORP | $3,050.65万 | 0.08% | 486,409 | 30,230 | 6.6% | $189.60万 | 加仓 |