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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $3,043.88万 | 0.08% | 1,288,625 | -153,843 | -10.7% | -$363.40万 | 减仓 |
| FSLR | FIRST SOLAR INC | $3,036.54万 | 0.08% | 128,765 | -40,537 | -23.9% | -$955.94万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,010.24万 | 0.08% | 327,084 | 8,798 | 2.8% | $80.97万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2,967.13万 | 0.08% | 144,029 | -16,318 | -10.2% | -$336.17万 | 减仓 |
| HUBB | HUBBELL INC | $2,934.04万 | 0.08% | 56,127 | 3,133 | 5.9% | $163.78万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,919.06万 | 0.08% | 92,338 | 30,704 | 49.8% | $970.64万 | 加仓 |
| CI | THE CIGNA GROUP | $2,893.34万 | 0.08% | 104,941 | 25,546 | 32.2% | $704.33万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,860.09万 | 0.08% | 619,153 | 596,962 | 2,690.1% | $2,757.58万 | 加仓 |
| EME | EMCOR GROUP INC | $2,859.23万 | 0.08% | 34,463 | -3,113 | -8.3% | -$258.27万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $2,836.61万 | 0.08% | 2,178,653 | 168,509 | 8.4% | $219.40万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,824.83万 | 0.08% | 39,241 | 2,677 | 7.3% | $192.71万 | 加仓 |
| MCK | MCKESSON CORP | $2,765.68万 | 0.07% | 36,608 | -2,550 | -6.5% | -$192.65万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,747.28万 | 0.07% | 206,818 | 67,821 | 48.8% | $900.90万 | 加仓 |
| DDOG | DATADOG INC | $2,741.14万 | 0.07% | 105,328 | -164,045 | -60.9% | -$4,269.24万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $2,722.81万 | 0.07% | 831,673 | 69,805 | 9.2% | $228.53万 | 加仓 |
| B | BARRICK MNG CORP | $2,630.21万 | 0.07% | 715,945 | 423,568 | 144.9% | $1,556.09万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,612.61万 | 0.07% | 768,770 | 114,669 | 17.5% | $389.69万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,607.12万 | 0.07% | 67,351 | -81,057 | -54.6% | -$3,137.68万 | 减仓 |
| ADBE | ADOBE INC | $2,604.21万 | 0.07% | 126,810 | -45,165 | -26.3% | -$927.52万 | 减仓 |
| ZS | ZSCALER INC | $2,593.18万 | 0.07% | 183,735 | -90,269 | -32.9% | -$1,274.03万 | 减仓 |
| DHI | D R HORTON INC | $2,579.59万 | 0.07% | 158,278 | 343 | 0.2% | $5.59万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,515.19万 | 0.07% | 139,979 | 1,386 | 1.0% | $24.90万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,514.51万 | 0.07% | 342,793 | 110,669 | 47.7% | $811.80万 | 加仓 |
| COR | CENCORA INC | $2,431.96万 | 0.07% | 85,948 | -9,675 | -10.1% | -$273.76万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,426.27万 | 0.07% | 191,381 | -6,976 | -3.5% | -$88.44万 | 减仓 |
| CLH | CLEAN HARBORS INC | $2,397.59万 | 0.06% | 80,250 | 29,259 | 57.4% | $874.16万 | 加仓 |
| AMCR | AMCOR PLC | $2,372.76万 | 0.06% | 547,373 | 7,209 | 1.3% | $31.25万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,352.97万 | 0.06% | 60,345 | -6,806 | -10.1% | -$265.38万 | 减仓 |
| INCY | INCYTE CORP | $2,325.00万 | 0.06% | 204,785 | -6,007 | -2.8% | -$68.20万 | 减仓 |
| IEX | IDEX CORP | $2,302.06万 | 0.06% | 101,448 | 56,021 | 123.3% | $1,271.23万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,223.10万 | 0.06% | 46,076 | -92,872 | -66.8% | -$4,480.93万 | 减仓 |
| FFIV | F5 INC | $2,219.76万 | 0.06% | 53,379 | -25,309 | -32.2% | -$1,052.47万 | 减仓 |
| BIIB | BIOGEN INC | $2,217.17万 | 0.06% | 102,594 | -26,610 | -20.6% | -$575.07万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,216.10万 | 0.06% | 81,628 | 66,071 | 424.7% | $1,793.75万 | 加仓 |
| PFE | PFIZER INC | $2,192.16万 | 0.06% | 909,039 | 125,912 | 16.1% | $303.64万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,173.29万 | 0.06% | 250,812 | 65,812 | 35.6% | $570.26万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,085.29万 | 0.06% | 74,478 | -2,917 | -3.8% | -$81.67万 | 减仓 |
| STE | STERIS PLC | $2,073.59万 | 0.06% | 98,464 | 32,009 | 48.2% | $674.09万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,029.88万 | 0.05% | 317,099 | 10,074 | 3.3% | $64.49万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,023.11万 | 0.05% | 251,612 | -1,365 | -0.5% | -$10.98万 | 减仓 |
| FTNT | FORTINET INC | $1,992.65万 | 0.05% | 129,411 | -45,593 | -26.1% | -$702.03万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,992.20万 | 0.05% | 267,497 | 5,069 | 1.9% | $37.75万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,948.87万 | 0.05% | 58,989 | -27,121 | -31.5% | -$896.02万 | 减仓 |
| WY | WEYERHAEUSER CO | $1,914.97万 | 0.05% | 799,428 | -157,046 | -16.4% | -$376.19万 | 减仓 |
| PONY | PONY AI INC | $1,901.45万 | 0.05% | 2,735,897 | 1,555,843 | 131.8% | $1,081.31万 | 加仓 |
| ABNB | AIRBNB INC | $1,895.15万 | 0.05% | 129,511 | -2,189 | -1.7% | -$32.03万 | 减仓 |
| MCO | MOODYS CORP | $1,893.55万 | 0.05% | 41,804 | -7,058 | -14.4% | -$319.70万 | 减仓 |
| VTR | VENTAS INC | $1,854.52万 | 0.05% | 208,833 | -5,234 | -2.4% | -$46.48万 | 减仓 |
| SO | SOUTHERN CO | $1,848.01万 | 0.05% | 192,106 | 3,923 | 2.1% | $37.74万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,838.29万 | 0.05% | 262,318 | -59,479 | -18.5% | -$416.82万 | 减仓 |
| NU | NU HLDGS LTD | $1,830.29万 | 0.05% | 1,369,978 | 254,484 | 22.8% | $339.99万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,822.81万 | 0.05% | 223,510 | 44,252 | 24.7% | $360.89万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,817.44万 | 0.05% | 77,883 | 50,141 | 180.7% | $1,170.06万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,799.06万 | 0.05% | 144,483 | -60,400 | -29.5% | -$752.08万 | 减仓 |
| FTV | FORTIVE CORP | $1,779.67万 | 0.05% | 291,338 | -59,856 | -17.0% | -$365.64万 | 减仓 |
| EXC | EXELON CORP | $1,758.27万 | 0.05% | 376,741 | -212,047 | -36.0% | -$989.63万 | 减仓 |
| IONQ | IONQ INC | $1,752.94万 | 0.05% | 329,090 | -64,362 | -16.4% | -$342.83万 | 减仓 |
| COO | COOPER COS INC | $1,736.16万 | 0.05% | 242,170 | 23,256 | 10.6% | $166.73万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,699.30万 | 0.05% | 38,088 | -12,522 | -24.7% | -$558.67万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,698.17万 | 0.05% | 187,556 | 34,019 | 22.2% | $308.01万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $1,691.11万 | 0.05% | 319,862 | 254,799 | 391.6% | $1,347.12万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,688.17万 | 0.05% | 9,953 | -3,061 | -23.5% | -$519.19万 | 减仓 |
| WDAY | WORKDAY INC | $1,683.31万 | 0.05% | 137,485 | 70,727 | 105.9% | $865.95万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,656.34万 | 0.04% | 77,717 | -536,577 | -87.3% | -$1.14亿 | 减仓 |
| NKE | NIKE INC | $1,647.43万 | 0.04% | 398,258 | -255,340 | -39.1% | -$1,056.24万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,623.16万 | 0.04% | 8,205 | 3,378 | 70.0% | $668.26万 | 加仓 |
| MMM | 3M CO | $1,618.55万 | 0.04% | 99,916 | 6,448 | 6.9% | $104.45万 | 加仓 |
| INTU | INTUIT | $1,608.06万 | 0.04% | 61,491 | -26,646 | -30.2% | -$696.83万 | 减仓 |
| EIX | EDISON INTL | $1,605.47万 | 0.04% | 215,126 | -23,386 | -9.8% | -$174.53万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $1,600.05万 | 0.04% | 611,173 | 439,079 | 255.1% | $1,149.51万 | 加仓 |
| NVR | NVR INC | $1,573.21万 | 0.04% | 2,309 | 52 | 2.3% | $35.43万 | 加仓 |
| CSL | CARLISLE COS INC | $1,563.66万 | 0.04% | 43,102 | 38,235 | 785.6% | $1,387.09万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,551.42万 | 0.04% | 11,648 | 3,488 | 42.7% | $464.57万 | 加仓 |
| HPQ | HP INC | $1,546.13万 | 0.04% | 704,486 | -185,797 | -20.9% | -$407.77万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,544.10万 | 0.04% | 34,222 | 1,752 | 5.4% | $79.05万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,528.11万 | 0.04% | 111,604 | -3,059 | -2.7% | -$41.88万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,522.95万 | 0.04% | 120,509 | 30,894 | 34.5% | $390.43万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,518.21万 | 0.04% | 125,510 | -17,116 | -12.0% | -$207.04万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,514.19万 | 0.04% | 175,862 | -3,384 | -1.9% | -$29.14万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,511.81万 | 0.04% | 63,713 | -8,252 | -11.5% | -$195.81万 | 减仓 |
| PTC | PTC INC | $1,467.11万 | 0.04% | 129,133 | 24,334 | 23.2% | $276.46万 | 加仓 |
| P | EVERPURE INC | $1,463.77万 | 0.04% | 185,963 | 159,338 | 598.5% | $1,254.20万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,447.77万 | 0.04% | 25,872 | 5,343 | 26.0% | $298.99万 | 加仓 |
| PSX | PHILLIPS 66 | $1,447.67万 | 0.04% | 85,596 | 21,822 | 34.2% | $369.07万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,443.94万 | 0.04% | 115,172 | -76,082 | -39.8% | -$953.86万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,442.39万 | 0.04% | 167,120 | -21,446 | -11.4% | -$185.10万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,439.54万 | 0.04% | 256,636 | -61,775 | -19.4% | -$346.51万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,437.03万 | 0.04% | 27,291 | 4,018 | 17.3% | $211.57万 | 加仓 |
| SLB | SLB LIMITED | $1,428.84万 | 0.04% | 307,369 | 21,657 | 7.6% | $100.67万 | 加仓 |
| CSX | CSX CORP | $1,422.41万 | 0.04% | 299,072 | -38,672 | -11.5% | -$183.93万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,415.30万 | 0.04% | 582,449 | 68,014 | 13.2% | $165.27万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,405.40万 | 0.04% | 54,833 | 20,384 | 59.2% | $522.45万 | 加仓 |
| NUE | NUCOR CORP | $1,405.03万 | 0.04% | 63,016 | -5,066 | -7.4% | -$112.95万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $1,398.79万 | 0.04% | 490,380 | 214,210 | 77.6% | $611.02万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,393.28万 | 0.04% | 146,445 | -1,312 | -0.9% | -$12.48万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,355.11万 | 0.04% | 23,494 | 12,169 | 107.5% | $701.90万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,354.15万 | 0.04% | 58,973 | -15,489 | -20.8% | -$355.66万 | 减仓 |
| RS | RELIANCE INC | $1,344.15万 | 0.04% | 35,974 | -10,118 | -22.0% | -$378.05万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,321.68万 | 0.04% | 52,686 | -81,621 | -60.8% | -$2,047.54万 | 减仓 |
| RPM | RPM INTL INC | $1,276.79万 | 0.03% | 114,876 | 61,414 | 114.9% | $682.59万 | 加仓 |