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 |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | $600.75万 | 0.02% | 70,847 | 16,153 | 29.5% | $136.97万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $596.42万 | 0.02% | 54,287 | -137 | -0.3% | -$1.51万 | 减仓 |
| CNH | CNH INDL N V | $590.17万 | 0.02% | 537,825 | 537,825 | — | $590.17万 | 新建仓 |
| PAYX | PAYCHEX INC | $580.57万 | 0.02% | 62,932 | 13,050 | 26.2% | $120.39万 | 加仓 |
| MOS | MOSAIC CO | $577.88万 | 0.02% | 226,840 | 111,824 | 97.2% | $284.87万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $569.84万 | 0.02% | 19,601 | 19,601 | — | $569.84万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $567.41万 | 0.02% | 344,547 | 22,219 | 6.9% | $36.59万 | 加仓 |
| LII | LENNOX INTL INC | $559.67万 | 0.02% | 12,073 | -5,062 | -29.5% | -$234.66万 | 减仓 |
| CVNA | CARVANA CO | $558.51万 | 0.02% | 17,814 | 385 | 2.2% | $12.07万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $549.73万 | 0.02% | 79,503 | -1,779 | -2.2% | -$12.30万 | 减仓 |
| DAL | DELTA AIR LINES INC | $548.63万 | 0.02% | 82,687 | 58,195 | 237.6% | $386.12万 | 加仓 |
| ETR | ENTERGY CORP NEW | $540.99万 | 0.02% | 48,216 | -2,799 | -5.5% | -$31.40万 | 减仓 |
| RPM | RPM INTL INC | $531.30万 | 0.02% | 53,462 | 2,313 | 4.5% | $22.99万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $528.72万 | 0.02% | 26,730 | 1,490 | 5.9% | $29.47万 | 加仓 |
| ILMN | ILLUMINA INC | $517.40万 | 0.02% | 42,018 | 27,889 | 197.4% | $343.42万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $504.08万 | 0.02% | 27,742 | 27,742 | — | $504.08万 | 新建仓 |
| TRMB | TRIMBLE INC | $501.50万 | 0.02% | 77,085 | 10,962 | 16.6% | $71.32万 | 加仓 |
| IQV | IQVIA HLDGS INC | $498.11万 | 0.02% | 29,247 | 511 | 1.8% | $8.70万 | 加仓 |
| FISV | FISERV INC | $491.46万 | 0.02% | 88,373 | -12,775 | -12.6% | -$71.04万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $486.72万 | 0.02% | 32,441 | 2,882 | 9.7% | $43.24万 | 加仓 |
| GRMN | GARMIN LTD | $480.45万 | 0.02% | 20,757 | 20,757 | — | $480.45万 | 新建仓 |
| DOV | DOVER CORP | $474.74万 | 0.01% | 22,799 | -15,783 | -40.9% | -$328.65万 | 减仓 |
| TER | TERADYNE INC | $469.86万 | 0.01% | 16,129 | 5,765 | 55.6% | $167.94万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $467.59万 | 0.01% | 22,397 | 22,397 | — | $467.59万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $463.85万 | 0.01% | 60,201 | -13,390 | -18.2% | -$103.17万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $462.13万 | 0.01% | 15,358 | -117 | -0.8% | -$3.52万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $456.78万 | 0.01% | 77,281 | 9,226 | 13.6% | $54.53万 | 加仓 |
| ARMK | ARAMARK | $455.93万 | 0.01% | 112,472 | 1,171 | 1.1% | $4.75万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $453.56万 | 0.01% | 524,204 | 77,691 | 17.4% | $67.22万 | 加仓 |
| HUM | HUMANA INC | $452.34万 | 0.01% | 26,132 | -7,335 | -21.9% | -$126.97万 | 减仓 |
| VMC | VULCAN MATLS CO | $451.13万 | 0.01% | 16,582 | 16,582 | — | $451.13万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $450.37万 | 0.01% | 65,063 | 65,063 | — | $450.37万 | 新建仓 |
| GGG | GRACO INC | $446.72万 | 0.01% | 52,827 | 26,289 | 99.1% | $222.31万 | 加仓 |
| TPR | TAPESTRY INC | $445.99万 | 0.01% | 31,695 | -31,727 | -50.0% | -$446.44万 | 减仓 |
| FRPT | FRESHPET INC | $438.19万 | 0.01% | 74,372 | 32,902 | 79.3% | $193.85万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $437.03万 | 0.01% | 37,741 | 37,741 | — | $437.03万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $431.86万 | 0.01% | 67,266 | -42,368 | -38.6% | -$272.01万 | 减仓 |
| BALL | BALL CORP | $431.47万 | 0.01% | 73,074 | -218,393 | -74.9% | -$1,289.51万 | 减仓 |
| JBL | JABIL INC | $427.74万 | 0.01% | 16,282 | -333 | -2.0% | -$8.75万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $427.03万 | 0.01% | 304,231 | 81,338 | 36.5% | $114.17万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $423.52万 | 0.01% | 201,743 | 36,021 | 21.7% | $75.62万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $422.65万 | 0.01% | 46,932 | -1,605 | -3.3% | -$14.45万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $420.93万 | 0.01% | 21,603 | 2,331 | 12.1% | $45.42万 | 加仓 |
| L | LOEWS CORP | $419.72万 | 0.01% | 39,328 | 15,708 | 66.5% | $167.64万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $417.04万 | 0.01% | 29,693 | -377 | -1.3% | -$5.30万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $394.67万 | 0.01% | 6,657 | 2,016 | 43.4% | $119.52万 | 加仓 |
| MTB | M & T BK CORP | $393.20万 | 0.01% | 19,041 | -4,909 | -20.5% | -$101.37万 | 减仓 |
| XYZ | BLOCK INC | $392.76万 | 0.01% | 65,444 | -9,783 | -13.0% | -$58.71万 | 减仓 |
| FAST | FASTENAL CO | $390.17万 | 0.01% | 84,188 | -59,428 | -41.4% | -$275.42万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $384.02万 | 0.01% | 1,050,869 | 1,050,869 | — | $384.02万 | 新建仓 |
| NI | NISOURCE INC | $382.22万 | 0.01% | 81,909 | 20,335 | 33.0% | $94.89万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $376.85万 | 0.01% | 21,902 | 7,118 | 48.1% | $122.47万 | 加仓 |
| — | SEALED AIR CORP NEW | $372.31万 | 0.01% | 88,536 | -9,485 | -9.7% | -$39.89万 | 减仓 |
| SUI | SUN CMNTYS INC | $370.15万 | 0.01% | 29,367 | 622 | 2.2% | $7.84万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $369.00万 | 0.01% | 85,489 | -19,451 | -18.5% | -$83.96万 | 减仓 |
| NTRA | NATERA INC | $366.82万 | 0.01% | 18,410 | 3,951 | 27.3% | $78.72万 | 加仓 |
| NRG | NRG ENERGY INC | $365.13万 | 0.01% | 25,080 | -166,078 | -86.9% | -$2,417.88万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $363.36万 | 0.01% | 21,147 | -11,146 | -34.5% | -$191.52万 | 减仓 |
| MSTR | STRATEGY INC | $362.96万 | 0.01% | 29,109 | 1,253 | 4.5% | $15.62万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $362.82万 | 0.01% | 16,750 | -3,050 | -15.4% | -$66.07万 | 减仓 |
| WAT | WATERS CORP | $359.99万 | 0.01% | 12,098 | 12,098 | — | $359.99万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $359.63万 | 0.01% | 7,583 | -315 | -4.0% | -$14.94万 | 减仓 |
| RBLX | ROBLOX CORP | $357.25万 | 0.01% | 63,324 | -77,958 | -55.2% | -$439.81万 | 减仓 |
| DG | DOLLAR GEN CORP | $356.60万 | 0.01% | 30,046 | 4,850 | 19.2% | $57.56万 | 加仓 |
| HUBS | HUBSPOT INC | $354.38万 | 0.01% | 14,528 | 4,432 | 43.9% | $108.11万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $346.84万 | 0.01% | 74,721 | -6,381 | -7.9% | -$29.62万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $344.68万 | 0.01% | 18,170 | -15,899 | -46.7% | -$301.60万 | 减仓 |
| BAX | BAXTER INTL INC | $344.53万 | 0.01% | 205,308 | -523,380 | -71.8% | -$878.28万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $344.27万 | 0.01% | 9,598 | 2,762 | 40.4% | $99.07万 | 加仓 |
| OKTA | OKTA INC | $338.17万 | 0.01% | 43,026 | 6,932 | 19.2% | $54.48万 | 加仓 |
| ACI | ALBERTSONS COS INC | $336.26万 | 0.01% | 196,268 | -112,063 | -36.3% | -$192.00万 | 减仓 |
| AMRZ | AMRIZE LTD | $334.98万 | 0.01% | 59,797 | 59,797 | — | $334.98万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $334.57万 | 0.01% | 24,424 | 23,857 | 4,207.6% | $326.80万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $333.92万 | 0.01% | 48,950 | -11,966 | -19.6% | -$81.63万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $329.11万 | 0.01% | 12,172 | -4,903 | -28.7% | -$132.57万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $325.95万 | 0.01% | 172,094 | 172,094 | — | $325.95万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $321.62万 | 0.01% | 37,584 | -862,803 | -95.8% | -$7,383.43万 | 减仓 |
| RKLB | ROCKET LAB CORP | $320.98万 | 0.01% | 50,351 | 6,880 | 15.8% | $43.86万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $316.77万 | 0.01% | 276,170 | 276,170 | — | $316.77万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $316.35万 | 0.01% | 220,451 | 220,451 | — | $316.35万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $316.28万 | 0.01% | 12,627 | 12,627 | — | $316.28万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $316.03万 | 0.01% | 41,934 | 7,061 | 20.2% | $53.21万 | 加仓 |
| ACM | AECOM | $311.78万 | 0.01% | 37,583 | 285 | 0.8% | $2.36万 | 加仓 |
| VICI | VICI PPTYS INC | $311.72万 | 0.01% | 114,114 | 114,114 | — | $311.72万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $310.53万 | 0.01% | 13,474 | -1,274 | -8.6% | -$29.36万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $308.47万 | 0.01% | 61,278 | -14,471 | -19.1% | -$72.85万 | 减仓 |
| BURL | BURLINGTON STORES INC | $304.88万 | 0.01% | 9,416 | -2,753 | -22.6% | -$89.14万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $304.69万 | 0.01% | 85,940 | 12,209 | 16.6% | $43.29万 | 加仓 |
| CNC | CENTENE CORP DEL | $303.19万 | 0.01% | 92,765 | 19,650 | 26.9% | $64.22万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $301.57万 | 0.01% | 44,964 | 15,087 | 50.5% | $101.19万 | 加仓 |
| AEE | AMEREN CORP | $300.07万 | 0.01% | 27,299 | 14,935 | 120.8% | $164.16万 | 加仓 |
| INSM | INSMED INC | $300.02万 | 0.01% | 18,473 | 4,504 | 32.2% | $73.15万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $297.43万 | 0.01% | 140,565 | 35,134 | 33.3% | $74.34万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $295.30万 | 0.01% | 19,369 | -4,763 | -19.7% | -$72.62万 | 减仓 |
| BE | BLOOM ENERGY CORP | $295.21万 | 0.01% | 22,101 | 9,918 | 81.4% | $132.48万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $292.73万 | 0.01% | 62,274 | 9,003 | 16.9% | $42.32万 | 加仓 |
| MSCI | MSCI INC | $292.58万 | 0.01% | 5,433 | -4,296 | -44.2% | -$231.35万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $289.54万 | 0.01% | 37,528 | -23,228 | -38.2% | -$179.21万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $288.05万 | 0.01% | 11,883 | -17 | -0.1% | -$4,121 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $287.60万 | 0.01% | 192,828 | -56,313 | -22.6% | -$83.99万 | 减仓 |