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 |
|---|---|---|---|---|---|---|---|---|
| VOYA | VOYA FINANCIAL INC | $15.47万 | 0.00% | 1,701 | -705 | -29.3% | -$6.41万 | 减仓 |
| MUSA | MURPHY USA INC | $15.43万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $15.39万 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $15.36万 | 0.00% | 675 | 201 | 42.4% | $4.57万 | 加仓 |
| — | RADCOM LTD | $15.26万 | 0.00% | 10,990 | 10,990 | — | $15.26万 | 新建仓 |
| CNM | CORE & MAIN INC | $15.23万 | 0.00% | 3,170 | 1,034 | 48.4% | $4.97万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $15.23万 | 0.00% | 1,890 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $15.19万 | 0.00% | 6,925 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $15.19万 | 0.00% | 3,233 | 595 | 22.6% | $2.80万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $15.19万 | 0.00% | 1,931 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $15.15万 | 0.00% | 1,722 | -401 | -18.9% | -$3.53万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $15.14万 | 0.00% | 2,845 | 160 | 6.0% | $8,512 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $15.09万 | 0.00% | 4,488 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $15.06万 | 0.00% | 11,349 | 10,454 | 1,168.0% | $13.88万 | 加仓 |
| CACI | CACI INTL INC | $15.05万 | 0.00% | 329 | -210 | -39.0% | -$9.61万 | 减仓 |
| DCI | DONALDSON INC | $15.03万 | 0.00% | 1,699 | -4,314 | -71.7% | -$38.17万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $15.00万 | 0.00% | 5,731 | -1,234 | -17.7% | -$3.23万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $14.95万 | 0.00% | 4,366 | -441 | -9.2% | -$1.51万 | 减仓 |
| SCI | SERVICE CORP INTL | $14.90万 | 0.00% | 1,945 | -772 | -28.4% | -$5.91万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $14.83万 | 0.00% | 5,713 | 5,713 | — | $14.83万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $14.79万 | 0.00% | 3,815 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $14.66万 | 0.00% | 3,551 | 236 | 7.1% | $9,746 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $14.60万 | 0.00% | 12,372 | 12,372 | — | $14.60万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $14.55万 | 0.00% | 1,841 | 518 | 39.2% | $4.09万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $14.30万 | 0.00% | 4,003 | 291 | 7.8% | $1.04万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $14.22万 | 0.00% | 6,664 | 1,733 | 35.1% | $3.70万 | 加仓 |
| DT | DYNATRACE INC | $14.21万 | 0.00% | 3,209 | -9,793 | -75.3% | -$43.36万 | 减仓 |
| WEX | WEX INC | $14.15万 | 0.00% | 1,034 | 5 | 0.5% | $684 | 加仓 |
| HOPE | HOPE BANCORP INC | $14.11万 | 0.00% | 10,391 | 776 | 8.1% | $1.05万 | 加仓 |
| DOCU | DOCUSIGN INC | $13.94万 | 0.00% | 3,104 | -8,183 | -72.5% | -$36.74万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $13.89万 | 0.00% | 1,527 | 2 | 0.1% | $182 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $13.70万 | 0.00% | 706 | -908 | -56.3% | -$17.62万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $13.68万 | 0.00% | 1,293 | 377 | 41.2% | $3.99万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $13.62万 | 0.00% | 2,324 | 916 | 65.1% | $5.37万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $13.54万 | 0.00% | 3,979 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $13.54万 | 0.00% | 3,082 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $13.43万 | 0.00% | 1,374 | 0 | 0.0% | — | 不变 |
| BHB | BAR HBR BANKSHARES | $13.42万 | 0.00% | 3,495 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $13.38万 | 0.00% | 4,877 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $13.29万 | 0.00% | 1,137 | -167 | -12.8% | -$1.95万 | 减仓 |
| HRI | HERC HLDGS INC | $13.21万 | 0.00% | 902 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $13.08万 | 0.00% | 8,488 | -3,534 | -29.4% | -$5.45万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $13.07万 | 0.00% | 5,045 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $13.04万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $13.02万 | 0.00% | 1,488 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $12.92万 | 0.00% | 1,798 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $12.90万 | 0.00% | 1,580 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $12.85万 | 0.00% | 3,533 | -31,008 | -89.8% | -$112.82万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $12.70万 | 0.00% | 2,554 | -1,737 | -40.5% | -$8.64万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $12.65万 | 0.00% | 2,460 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $12.63万 | 0.00% | 1,846 | 143 | 8.4% | $9,784 | 加仓 |
| BCPC | BALCHEM CORP | $12.58万 | 0.00% | 743 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $12.45万 | 0.00% | 22,706 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $12.38万 | 0.00% | 1,385 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $12.37万 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $12.35万 | 0.00% | 11,550 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $12.34万 | 0.00% | 542 | -163 | -23.1% | -$3.71万 | 减仓 |
| LADR | LADDER CAP CORP | $12.33万 | 0.00% | 12,061 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $12.27万 | 0.00% | 2,073 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $12.20万 | 0.00% | 2,599 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $12.16万 | 0.00% | 2,986 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $12.11万 | 0.00% | 4,098 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $12.10万 | 0.00% | 976 | -348 | -26.3% | -$4.32万 | 减仓 |
| PGNY | PROGYNY INC | $12.09万 | 0.00% | 4,187 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $12.02万 | 0.00% | 1,368 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $11.91万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $11.86万 | 0.00% | 862 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $11.79万 | 0.00% | 2,635 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP | $11.79万 | 0.00% | 7,685 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $11.79万 | 0.00% | 2,325 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $11.77万 | 0.00% | 2,149 | 609 | 39.5% | $3.34万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $11.75万 | 0.00% | 1,393 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $11.74万 | 0.00% | 586 | -821 | -58.4% | -$16.45万 | 减仓 |
| PL | PLANET LABS PBC | $11.66万 | 0.00% | 3,725 | 3,725 | — | $11.66万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $11.66万 | 0.00% | 13,932 | 13,932 | — | $11.66万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $11.65万 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $11.63万 | 0.00% | 1,857 | 1,743 | 1,528.9% | $10.92万 | 重新持有 |
| BC | BRUNSWICK CORP | $11.61万 | 0.00% | 1,353 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $11.60万 | 0.00% | 2,497 | 301 | 13.7% | $1.40万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $11.58万 | 0.00% | 1,164 | -89 | -7.1% | -$8,856 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $11.50万 | 0.00% | 832 | -1,747 | -67.7% | -$24.15万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $11.49万 | 0.00% | 2,783 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $11.47万 | 0.00% | 6,117 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $11.44万 | 0.00% | 1,435 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $11.36万 | 0.00% | 409 | -1,490 | -78.5% | -$41.37万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $11.34万 | 0.00% | 1,003 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC | $11.25万 | 0.00% | 4,142 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $11.19万 | 0.00% | 243 | -315 | -56.5% | -$14.50万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $11.18万 | 0.00% | 876 | -208 | -19.2% | -$2.65万 | 减仓 |
| GME | GAMESTOP CORP | $11.07万 | 0.00% | 5,021 | -322 | -6.0% | -$7,100 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $11.03万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $10.93万 | 0.00% | 2,891 | 2,891 | — | $10.93万 | 新建仓 |
| LYFT | LYFT INC | $10.89万 | 0.00% | 7,133 | -1,771 | -19.9% | -$2.70万 | 减仓 |
| LIVN | LIVANOVA PLC | $10.82万 | 0.00% | 1,301 | -290 | -18.2% | -$2.41万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $10.78万 | 0.00% | 3,729 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $10.75万 | 0.00% | 3,601 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $10.74万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $10.71万 | 0.00% | 7,815 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $10.67万 | 0.00% | 1,504 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $10.67万 | 0.00% | 7,916 | -188,352 | -96.0% | -$253.94万 | 减仓 |