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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $1,276.35万 | 0.03% | 62,225 | 4,370 | 7.6% | $89.64万 | 加仓 |
| ONON | ON HLDG AG | $1,268.67万 | 0.03% | 358,177 | 32,101 | 9.8% | $113.70万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,266.22万 | 0.03% | 38,223 | -14,619 | -27.7% | -$484.29万 | 减仓 |
| F | FORD MTR CO | $1,261.02万 | 0.03% | 902,447 | -458,539 | -33.7% | -$640.73万 | 减仓 |
| OKE | ONEOK INC NEW | $1,258.39万 | 0.03% | 144,243 | 8,724 | 6.4% | $76.11万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,243.38万 | 0.03% | 131,682 | -420,015 | -76.1% | -$3,965.92万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,232.26万 | 0.03% | 35,248 | 1,676 | 5.0% | $58.59万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,230.58万 | 0.03% | 503,458 | 124,760 | 32.9% | $304.95万 | 加仓 |
| APP | APPLOVIN CORP | $1,228.28万 | 0.03% | 23,854 | -4,363 | -15.5% | -$224.66万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,209.61万 | 0.03% | 44,059 | 39,714 | 914.0% | $1,090.32万 | 加仓 |
| KEY | KEYCORP | $1,209.32万 | 0.03% | 524,452 | -1,984,769 | -79.1% | -$4,576.61万 | 减仓 |
| ALL | ALLSTATE CORP | $1,193.32万 | 0.03% | 50,104 | -1,415 | -2.7% | -$33.70万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,180.02万 | 0.03% | 309,705 | 105,196 | 51.4% | $400.81万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,172.36万 | 0.03% | 122,266 | -20,722 | -14.5% | -$198.70万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $1,172.24万 | 0.03% | 488,648 | -89,040 | -15.4% | -$213.60万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,150.13万 | 0.03% | 198,474 | -69,690 | -26.0% | -$403.84万 | 减仓 |
| TRGP | TARGA RES CORP | $1,146.40万 | 0.03% | 42,658 | 552 | 1.3% | $14.83万 | 加仓 |
| ZTS | ZOETIS INC | $1,124.91万 | 0.03% | 156,491 | 40,492 | 34.9% | $291.07万 | 加仓 |
| CME | CME GROUP INC | $1,113.19万 | 0.03% | 50,446 | -545,288 | -91.5% | -$1.20亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,088.97万 | 0.03% | 173,865 | -14,869 | -7.9% | -$93.13万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,082.51万 | 0.03% | 111,492 | -8,674 | -7.2% | -$84.22万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,064.50万 | 0.03% | 336,986 | 162,715 | 93.4% | $514.00万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,060.05万 | 0.03% | 115,312 | -9,459 | -7.6% | -$86.96万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,043.79万 | 0.03% | 364,555 | -70,362 | -16.2% | -$201.46万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,041.37万 | 0.03% | 8,153 | -2,013 | -19.8% | -$257.12万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,038.02万 | 0.03% | 103,634 | -43,799 | -29.7% | -$438.70万 | 减仓 |
| CIEN | CIENA CORP | $1,036.47万 | 0.03% | 21,163 | 1,852 | 9.6% | $90.70万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1,036.21万 | 0.03% | 337,417 | 117,932 | 53.7% | $362.17万 | 加仓 |
| GWW | WW GRAINGER INC | $1,035.58万 | 0.03% | 7,616 | -1,733 | -18.5% | -$235.64万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,027.34万 | 0.03% | 105,994 | 38,801 | 57.7% | $376.08万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,016.91万 | 0.03% | 31,993 | 9,198 | 40.4% | $292.36万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,008.12万 | 0.03% | 42,469 | 1,630 | 4.0% | $38.69万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $996.14万 | 0.03% | 84,321 | 20,014 | 31.1% | $236.44万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $984.71万 | 0.03% | 60,405 | -11,068 | -15.5% | -$180.43万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $965.87万 | 0.03% | 15,467 | -1,058 | -6.4% | -$66.07万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $945.98万 | 0.03% | 35,185 | 1,592 | 4.7% | $42.80万 | 加仓 |
| IQV | IQVIA HLDGS INC | $937.61万 | 0.03% | 48,525 | 19,278 | 65.9% | $372.50万 | 加仓 |
| CVS | CVS HEALTH CORP | $934.27万 | 0.03% | 90,295 | -56,552 | -38.5% | -$585.13万 | 减仓 |
| DMC | DEL MONTE CORP | $933.13万 | 0.03% | 334,336 | -40,890 | -10.9% | -$114.12万 | 减仓 |
| STT | STATE STR CORP | $927.04万 | 0.02% | 54,861 | -8,049 | -12.8% | -$136.01万 | 减仓 |
| SRE | SEMPRA | $921.54万 | 0.02% | 98,997 | -25,403 | -20.4% | -$236.47万 | 减仓 |
| EBAY | EBAY INC. | $913.29万 | 0.02% | 81,951 | -13,875 | -14.5% | -$154.63万 | 减仓 |
| EVRG | EVERGY INC | $907.79万 | 0.02% | 105,032 | 7,448 | 7.6% | $64.37万 | 加仓 |
| TER | TERADYNE INC | $903.37万 | 0.02% | 18,763 | 2,634 | 16.3% | $126.82万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $893.75万 | 0.02% | 53,607 | -18,732 | -25.9% | -$312.31万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $890.09万 | 0.02% | 28,280 | -383,219 | -93.1% | -$1.21亿 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $887.10万 | 0.02% | 35,679 | -18,824 | -34.5% | -$468.03万 | 减仓 |
| INVH | INVITATION HOMES INC | $886.47万 | 0.02% | 290,979 | -1,222,423 | -80.8% | -$3,724.11万 | 减仓 |
| D | DOMINION ENERGY INC | $880.86万 | 0.02% | 128,677 | 4,275 | 3.4% | $29.26万 | 加仓 |
| SNDK | SANDISK CORP | $869.48万 | 0.02% | 3,938 | 2,676 | 212.0% | $590.84万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $852.89万 | 0.02% | 12,794 | -13,740 | -51.8% | -$915.95万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $847.59万 | 0.02% | 50,275 | 31,746 | 171.3% | $535.21万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $844.34万 | 0.02% | 6,115 | -2,846 | -31.8% | -$392.96万 | 减仓 |
| HUM | HUMANA INC | $828.24万 | 0.02% | 20,861 | -5,271 | -20.2% | -$209.27万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $823.74万 | 0.02% | 9,605 | 8,072 | 526.5% | $692.26万 | 加仓 |
| NDAQ | NASDAQ INC | $819.89万 | 0.02% | 104,674 | 33,827 | 47.7% | $264.96万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $813.40万 | 0.02% | 55,677 | -17,952 | -24.4% | -$262.27万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $810.69万 | 0.02% | 80,792 | 1,289 | 1.6% | $12.93万 | 加仓 |
| BX | BLACKSTONE INC | $799.59万 | 0.02% | 68,228 | -248 | -0.4% | -$2.91万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $797.00万 | 0.02% | 42,225 | -4,680 | -10.0% | -$88.34万 | 减仓 |
| AZO | AUTOZONE INC | $796.12万 | 0.02% | 2,496 | -364 | -12.7% | -$116.10万 | 减仓 |
| CNH | CNH INDL N V | $795.44万 | 0.02% | 706,742 | 168,917 | 31.4% | $190.12万 | 加仓 |
| AME | AMETEK INC | $793.91万 | 0.02% | 32,889 | 4,652 | 16.5% | $112.30万 | 加仓 |
| CCI | CROWN CASTLE INC | $784.62万 | 0.02% | 103,442 | -82,985 | -44.5% | -$629.45万 | 减仓 |
| ES | EVERSOURCE ENERGY | $779.51万 | 0.02% | 107,817 | -19,993 | -15.6% | -$144.55万 | 减仓 |
| BE | BLOOM ENERGY CORP | $773.21万 | 0.02% | 25,802 | 3,701 | 16.7% | $110.91万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $770.06万 | 0.02% | 177,883 | 6,579 | 3.8% | $28.48万 | 加仓 |
| NET | CLOUDFLARE INC | $767.51万 | 0.02% | 31,299 | -29,305 | -48.4% | -$718.61万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $761.10万 | 0.02% | 930,696 | 713,604 | 328.7% | $583.57万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $760.12万 | 0.02% | 20,460 | -2,097 | -9.3% | -$77.91万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $757.56万 | 0.02% | 22,392 | 5,166 | 30.0% | $174.77万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $737.47万 | 0.02% | 67,180 | -40,855 | -37.8% | -$448.49万 | 减仓 |
| YUM | YUM BRANDS INC | $734.19万 | 0.02% | 45,955 | -36,563 | -44.3% | -$584.14万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $725.75万 | 0.02% | 67,191 | 704 | 1.1% | $7.60万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $712.89万 | 0.02% | 71,755 | -21,569 | -23.1% | -$214.29万 | 减仓 |
| CVNA | CARVANA CO | $710.18万 | 0.02% | 108,071 | 19,001 | 21.3% | $124.86万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $702.34万 | 0.02% | 52,977 | 6,789 | 14.7% | $90.01万 | 加仓 |
| AFL | AFLAC INC | $702.33万 | 0.02% | 59,756 | -28,383 | -32.2% | -$333.60万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $699.57万 | 0.02% | 47,828 | -17,437 | -26.7% | -$255.05万 | 减仓 |
| GIS | GENERAL MILLS INC | $692.34万 | 0.02% | 196,880 | -951,245 | -82.9% | -$3,345.10万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $683.06万 | 0.02% | 22,698 | -1,486 | -6.1% | -$44.72万 | 减仓 |
| BAP | CREDICORP LTD | $680.99万 | 0.02% | 17,480 | -1,332 | -7.1% | -$51.89万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $659.66万 | 0.02% | 57,992 | 11,060 | 23.6% | $125.81万 | 加仓 |
| VEEV | VEEVA SYS INC | $659.17万 | 0.02% | 37,152 | -907 | -2.4% | -$16.09万 | 减仓 |
| AON | AON PLC | $653.62万 | 0.02% | 19,714 | -12,192 | -38.2% | -$404.23万 | 减仓 |
| AA | ALCOA CORP | $643.61万 | 0.02% | 120,318 | -3,450 | -2.8% | -$18.45万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $637.81万 | 0.02% | 70,024 | 15,737 | 29.0% | $143.34万 | 加仓 |
| APTV | APTIV PLC | $637.27万 | 0.02% | 103,934 | 2,894 | 2.9% | $17.74万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $635.96万 | 0.02% | 36,177 | 9,447 | 35.3% | $166.07万 | 加仓 |
| VST | VISTRA CORP | $635.59万 | 0.02% | 39,862 | -9,494 | -19.2% | -$151.38万 | 减仓 |
| JBL | JABIL INC | $635.21万 | 0.02% | 16,521 | 239 | 1.5% | $9.19万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $632.82万 | 0.02% | 58,855 | -41,333 | -41.3% | -$444.42万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $632.77万 | 0.02% | 69,447 | 2,181 | 3.2% | $19.87万 | 加仓 |
| LII | LENNOX INTL INC | $632.05万 | 0.02% | 11,033 | -1,040 | -8.6% | -$59.58万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $631.27万 | 0.02% | 21,662 | -1,112 | -4.9% | -$32.41万 | 减仓 |
| FLEX | FLEX LTD | $626.69万 | 0.02% | 38,739 | 20,502 | 112.4% | $331.67万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $622.36万 | 0.02% | 13,609 | -9,966 | -42.3% | -$455.76万 | 减仓 |
| PDD | PDD HOLDINGS INC | $617.89万 | 0.02% | 81,003 | -23,369 | -22.4% | -$178.26万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $617.77万 | 0.02% | 231,615 | 9,149 | 4.1% | $24.40万 | 加仓 |
| RKLB | ROCKET LAB CORP | $607.05万 | 0.02% | 59,896 | 9,545 | 19.0% | $96.74万 | 加仓 |