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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $605.08万 | 0.02% | 19,292 | -5,397 | -21.9% | -$169.27万 | 减仓 |
| EQT | EQT CORP | $597.25万 | 0.02% | 112,418 | -62,681 | -35.8% | -$333.01万 | 减仓 |
| RMD | RESMED INC | $596.09万 | 0.02% | 30,561 | -178,971 | -85.4% | -$3,490.81万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $590.66万 | 0.02% | 263,957 | 123,392 | 87.8% | $276.12万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $586.00万 | 0.02% | 20,166 | -4,455 | -18.1% | -$129.46万 | 减仓 |
| CMS | CMS ENERGY CORP | $584.33万 | 0.02% | 76,344 | -14,756 | -16.2% | -$112.94万 | 减仓 |
| TPR | TAPESTRY INC | $583.64万 | 0.02% | 39,864 | 8,169 | 25.8% | $119.60万 | 加仓 |
| O | REALTY INCOME CORP | $583.58万 | 0.02% | 94,180 | -23,177 | -19.7% | -$143.61万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $579.54万 | 0.02% | 270,684 | -73,863 | -21.4% | -$158.14万 | 减仓 |
| DOV | DOVER CORP | $577.00万 | 0.02% | 25,727 | 2,928 | 12.8% | $65.67万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $572.62万 | 0.02% | 296,379 | -7,852 | -2.6% | -$15.17万 | 减仓 |
| ETR | ENTERGY CORP NEW | $571.12万 | 0.02% | 49,582 | 1,366 | 2.8% | $15.73万 | 加仓 |
| FICO | FAIR ISAAC CORP | $562.23万 | 0.02% | 4,708 | -1,348 | -22.3% | -$160.98万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $554.70万 | 0.01% | 15,452 | 2,825 | 22.4% | $101.41万 | 加仓 |
| RL | RALPH LAUREN CORP | $554.05万 | 0.01% | 13,804 | -10,187 | -42.5% | -$408.88万 | 减仓 |
| PAYX | PAYCHEX INC | $553.92万 | 0.01% | 56,276 | -6,656 | -10.6% | -$65.51万 | 减仓 |
| VMC | VULCAN MATLS CO | $546.81万 | 0.01% | 18,515 | 1,933 | 11.7% | $57.09万 | 加仓 |
| MKC | MCCORMICK & CO INC | $544.63万 | 0.01% | 107,830 | -571,608 | -84.1% | -$2,887.12万 | 减仓 |
| ALV | AUTOLIV INC | $537.81万 | 0.01% | 46,290 | 44,949 | 3,351.9% | $522.23万 | 加仓 |
| KKR | KKR & CO INC | $534.95万 | 0.01% | 58,424 | -15,994 | -21.5% | -$146.45万 | 减仓 |
| NI | NISOURCE INC | $528.58万 | 0.01% | 111,098 | 29,189 | 35.6% | $138.88万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $528.09万 | 0.01% | 45,211 | 7,470 | 19.8% | $87.25万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $524.96万 | 0.01% | 306,354 | 113,526 | 58.9% | $194.53万 | 加仓 |
| WAB | WABTEC | $524.29万 | 0.01% | 19,449 | -18,777 | -49.1% | -$506.17万 | 减仓 |
| SE | SEA LTD | $523.90万 | 0.01% | 54,852 | -28,768 | -34.4% | -$274.77万 | 减仓 |
| PODD | INSULET CORP | $520.75万 | 0.01% | 34,004 | -8,972 | -20.9% | -$137.40万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $520.37万 | 0.01% | 21,511 | -2,318 | -9.7% | -$56.07万 | 减仓 |
| FTI | TECHNIPFMC PLC | $519.84万 | 0.01% | 78,548 | 55,174 | 236.0% | $365.15万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $518.48万 | 0.01% | 23,172 | -10,143 | -30.4% | -$226.95万 | 减仓 |
| OC | OWENS CORNING NEW | $513.92万 | 0.01% | 32,501 | -49,055 | -60.1% | -$775.67万 | 减仓 |
| WAT | WATERS CORP | $513.64万 | 0.01% | 13,702 | 1,604 | 13.3% | $60.13万 | 加仓 |
| CNC | CENTENE CORP DEL | $508.51万 | 0.01% | 79,189 | -13,576 | -14.6% | -$87.18万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $505.93万 | 0.01% | 17,346 | 11,979 | 223.2% | $349.39万 | 加仓 |
| GRMN | GARMIN LTD | $505.76万 | 0.01% | 21,344 | 587 | 2.8% | $13.91万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $502.66万 | 0.01% | 33,190 | 3,497 | 11.8% | $52.96万 | 加仓 |
| TWLO | TWILIO INC | $501.72万 | 0.01% | 24,440 | 2,435 | 11.1% | $49.99万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $495.85万 | 0.01% | 22,868 | 1,265 | 5.9% | $27.43万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $487.23万 | 0.01% | 68,024 | 7,823 | 13.0% | $56.03万 | 加仓 |
| KR | KROGER CO | $483.52万 | 0.01% | 87,048 | -96,447 | -52.6% | -$535.73万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $482.34万 | 0.01% | 18,754 | 5,280 | 39.2% | $135.80万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $481.20万 | 0.01% | 18,394 | -1,207 | -6.2% | -$31.58万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $475.40万 | 0.01% | 166,393 | 166,393 | — | $475.40万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $475.18万 | 0.01% | 69,940 | -7,341 | -9.5% | -$49.88万 | 减仓 |
| UDR | UDR INC | $474.23万 | 0.01% | 118,776 | 77,892 | 190.5% | $310.99万 | 加仓 |
| HAL | HALLIBURTON CO | $459.05万 | 0.01% | 135,084 | -21,591 | -13.8% | -$73.37万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $455.89万 | 0.01% | 25,395 | 7,225 | 39.8% | $129.70万 | 加仓 |
| AGCO | AGCO CORP | $452.71万 | 0.01% | 37,822 | 35,319 | 1,411.1% | $422.75万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $452.05万 | 0.01% | 109,298 | 48,020 | 78.4% | $198.61万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $450.04万 | 0.01% | 16,043 | 685 | 4.5% | $19.22万 | 加仓 |
| KVUE | KENVUE INC | $444.68万 | 0.01% | 232,694 | -246,129 | -51.4% | -$470.35万 | 减仓 |
| FRPT | FRESHPET INC | $439.68万 | 0.01% | 74,332 | -40 | -0.1% | -$2,366 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $437.74万 | 0.01% | 1,161,336 | 110,467 | 10.5% | $41.64万 | 加仓 |
| CTAS | CINTAS CORP | $436.17万 | 0.01% | 25,653 | -35,855 | -58.3% | -$609.63万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $425.09万 | 0.01% | 27,093 | 2,669 | 10.9% | $41.88万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $417.31万 | 0.01% | 51,408 | 35,541 | 224.0% | $288.51万 | 加仓 |
| — | CHART INDS INC | $414.04万 | 0.01% | 19,816 | 19,391 | 4,562.6% | $405.16万 | 加仓 |
| FLS | FLOWSERVE CORP | $409.74万 | 0.01% | 55,254 | 55,000 | 21,653.5% | $407.86万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $409.50万 | 0.01% | 341,253 | 341,253 | — | $409.50万 | 新建仓 |
| MOD | MODINE MFG CO | $409.35万 | 0.01% | 15,357 | 13,696 | 824.6% | $365.07万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $402.90万 | 0.01% | 35,973 | 26,498 | 279.7% | $296.78万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $401.98万 | 0.01% | 17,512 | 762 | 4.5% | $17.49万 | 加仓 |
| MTB | M & T BK CORP | $397.12万 | 0.01% | 16,681 | -2,360 | -12.4% | -$56.18万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $395.84万 | 0.01% | 88,415 | 65,638 | 288.2% | $293.87万 | 加仓 |
| FAST | FASTENAL CO | $394.53万 | 0.01% | 82,188 | -2,000 | -2.4% | -$9.60万 | 减仓 |
| ARMK | ARAMARK | $394.09万 | 0.01% | 69,313 | -43,159 | -38.4% | -$245.39万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $378.08万 | 0.01% | 85,728 | 239 | 0.3% | $1.05万 | 加仓 |
| TRMB | TRIMBLE INC | $377.99万 | 0.01% | 73,877 | -3,208 | -4.2% | -$16.41万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $376.99万 | 0.01% | 33,909 | 11,439 | 50.9% | $127.18万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $375.95万 | 0.01% | 24,279 | 18,265 | 303.7% | $282.82万 | 加仓 |
| BTG | B2GOLD CORP | $375.65万 | 0.01% | 1,001,316 | 770,832 | 334.4% | $289.18万 | 加仓 |
| XPO | XPO INC | $371.53万 | 0.01% | 18,086 | 16,045 | 786.1% | $329.60万 | 加仓 |
| MTZ | MASTEC INC | $370.81万 | 0.01% | 8,892 | 6,504 | 272.4% | $271.22万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $368.28万 | 0.01% | 32,252 | 13,816 | 74.9% | $157.76万 | 加仓 |
| AGRO | ADECOAGRO S A | $367.72万 | 0.01% | 385,046 | 385,046 | — | $367.72万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $363.96万 | 0.01% | 153,821 | 116,661 | 313.9% | $276.03万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $363.60万 | 0.01% | 124,152 | 38,212 | 44.5% | $111.91万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $362.61万 | 0.01% | 41,660 | -3,304 | -7.3% | -$28.76万 | 减仓 |
| EMBJ | EMBRAER S.A. | $355.66万 | 0.01% | 55,746 | 55,746 | — | $355.66万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $355.50万 | 0.01% | 20,107 | -1,040 | -4.9% | -$18.39万 | 减仓 |
| PSA | PUBLIC STORAGE | $355.36万 | 0.01% | 11,154 | -1,018 | -8.4% | -$32.43万 | 减仓 |
| DG | DOLLAR GEN CORP | $352.44万 | 0.01% | 30,562 | 516 | 1.7% | $5.95万 | 加仓 |
| GGG | GRACO INC | $351.63万 | 0.01% | 46,500 | -6,327 | -12.0% | -$47.84万 | 减仓 |
| GFI | GOLD FIELDS LTD | $349.64万 | 0.01% | 104,255 | 79,571 | 322.4% | $266.86万 | 加仓 |
| NTRA | NATERA INC | $349.06万 | 0.01% | 12,855 | -5,555 | -30.2% | -$150.84万 | 减仓 |
| CLX | CLOROX CO DEL | $347.32万 | 0.01% | 36,348 | -28,770 | -44.2% | -$274.91万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $340.10万 | 0.01% | 13,348 | 1,465 | 12.3% | $37.33万 | 加仓 |
| AGI | ALAMOS GOLD INC | $336.02万 | 0.01% | 110,377 | 82,140 | 290.9% | $250.06万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $323.57万 | 0.01% | 120,446 | -403,758 | -77.0% | -$1,084.68万 | 减仓 |
| CDE | COEUR MNG INC | $320.54万 | 0.01% | 196,263 | 185,147 | 1,665.6% | $302.38万 | 加仓 |
| HEI/A | HEICO CORP NEW | $315.33万 | 0.01% | 12,237 | 1,935 | 18.8% | $49.86万 | 加仓 |
| ILMN | ILLUMINA INC | $311.85万 | 0.01% | 17,669 | -24,349 | -57.9% | -$429.75万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $310.63万 | 0.01% | 4,110 | 860 | 26.5% | $65.00万 | 加仓 |
| MOS | MOSAIC CO | $309.10万 | 0.01% | 144,907 | -81,933 | -36.1% | -$174.77万 | 减仓 |
| FISV | FISERV INC | $306.45万 | 0.01% | 62,523 | -25,850 | -29.3% | -$126.70万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $303.08万 | 0.01% | 3,819 | 2,035 | 114.1% | $161.50万 | 加仓 |
| ACM | AECOM | $302.82万 | 0.01% | 43,569 | 5,986 | 15.9% | $41.60万 | 加仓 |
| MSCI | MSCI INC | $292.67万 | 0.01% | 5,228 | -205 | -3.8% | -$11.48万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $291.17万 | 0.01% | 37,409 | -11,541 | -23.6% | -$89.83万 | 减仓 |
| OSK | OSHKOSH CORP | $287.86万 | 0.01% | 18,719 | 3,507 | 23.1% | $53.93万 | 加仓 |
| XYZ | BLOCK INC | $287.72万 | 0.01% | 37,814 | -27,630 | -42.2% | -$210.23万 | 减仓 |