Fideuram Asset Management (Ireland) dac
DUBLIN 1 L2 · SEC CIK 0002109923
$51.79亿2026Q2 申报市值
742持仓数
15.3%前十大占比 · 第一大 2.7%
123 / 15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
MSFT 加仓+$1.30亿
GOOGL 加仓+$1.01亿
GOOG 加仓+$8,703.91万
AMAT 加仓+$7,970.48万
NVDA 加仓+$6,902.49万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$818.97万
LEN 重新持有-$808.78万
BIDU 重新持有-$781.40万
META 减仓-$689.27万
HSAI 重新持有-$449.21万
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 |
|---|---|---|---|---|---|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT IN | $58.58万 | 0.01% | 26,341 | 25,912 | 6,040.1% | $57.63万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $58.65万 | 0.01% | 4,281 | -2,263 | -34.6% | -$31.00万 | 减仓 |
| WSO | WATSCO INC | $59.67万 | 0.01% | 1,525 | 1,230 | 416.9% | $48.13万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $59.79万 | 0.01% | 2,059 | 1,894 | 1,147.9% | $55.00万 | 加仓 |
| IEX | IDEX CORP | $60.42万 | 0.01% | 2,721 | 2,679 | 6,378.6% | $59.49万 | 重新持有 |
| CDW | CDW CORP | $60.54万 | 0.01% | 4,667 | 4,625 | 11,011.9% | $60.00万 | 重新持有 |
| NVR | NVR INC | $61.55万 | 0.01% | 96 | -1 | -1.0% | -$6,412 | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $62.32万 | 0.01% | 7,098 | 6,920 | 3,887.6% | $60.76万 | 重新持有 |
| MSCI | MSCI INC | $62.96万 | 0.01% | 1,069 | 972 | 1,002.1% | $57.25万 | 加仓 |
| BRO | BROWN & BROWN INC | $63.86万 | 0.01% | 10,583 | 10,372 | 4,915.6% | $62.59万 | 重新持有 |
| FTV | FORTIVE CORP | $63.86万 | 0.01% | 10,552 | -8,335 | -44.1% | -$50.44万 | 减仓 |
| LEN | LENNAR CORP | $64.97万 | 0.01% | 7,415 | -92,304 | -92.6% | -$808.78万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $65.73万 | 0.01% | 8,620 | 8,620 | — | $65.73万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $65.97万 | 0.01% | 30,000 | -30,000 | -50.0% | -$65.97万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $67.34万 | 0.01% | 18,325 | -9,620 | -34.4% | -$35.35万 | 减仓 |
| EFX | EQUIFAX INC | $67.38万 | 0.01% | 4,388 | 4,102 | 1,434.3% | $62.98万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $67.97万 | 0.01% | 9,077 | 9,065 | 75,541.7% | $67.88万 | 重新持有 |
| ARCO | ARCOS DORADOS HLDGS INC | $68.54万 | 0.01% | 79,545 | 70,245 | 755.3% | $60.53万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $68.56万 | 0.01% | 13,211 | 13,211 | — | $68.56万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $68.82万 | 0.01% | 2,470 | 2,355 | 2,047.8% | $65.61万 | 重新持有 |
| FSV | FIRSTSERVICE CORP NEW | $69.56万 | 0.01% | 3,688 | 3,688 | — | $69.56万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $69.73万 | 0.01% | 14,858 | -8,460 | -36.3% | -$39.70万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $71.70万 | 0.01% | 17,344 | -10,123 | -36.9% | -$41.85万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $71.84万 | 0.01% | 5,032 | -3,316 | -39.7% | -$47.34万 | 减仓 |
| STE | STERIS PLC | $72.30万 | 0.01% | 3,571 | 3,485 | 4,052.3% | $70.56万 | 重新持有 |
| OKTA | OKTA INC | $72.99万 | 0.01% | 6,206 | 6,206 | — | $72.99万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $73.68万 | 0.01% | 7,668 | 5,730 | 295.7% | $55.06万 | 重新持有 |
| ESTC | ELASTIC N V | $74.09万 | 0.01% | 15,887 | 15,887 | — | $74.09万 | 新建仓 |
| H | HYATT HOTELS CORP | $75.69万 | 0.01% | 3,807 | 3,807 | — | $75.69万 | 新建仓 |
| KEY | KEYCORP | $76.34万 | 0.01% | 33,230 | 32,409 | 3,947.5% | $74.45万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $77.14万 | 0.01% | 15,595 | 13,707 | 726.0% | $67.80万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $77.80万 | 0.02% | 3,006 | 2,933 | 4,017.8% | $75.91万 | 重新持有 |
| CPAY | CORPAY INC | $77.94万 | 0.02% | 2,288 | 2,231 | 3,914.0% | $76.00万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $78.05万 | 0.02% | 4,289 | 3,816 | 806.8% | $69.44万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $78.19万 | 0.02% | 3,386 | 3,168 | 1,453.2% | $73.16万 | 加仓 |
| HPQ | HP INC | $78.91万 | 0.02% | 33,578 | 30,674 | 1,056.3% | $72.09万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $79.04万 | 0.02% | 6,936 | -4,111 | -37.2% | -$46.85万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $79.64万 | 0.02% | 4,922 | 4,903 | 25,805.3% | $79.33万 | 重新持有 |
| AMRC | AMERESCO INC | $79.71万 | 0.02% | 30,000 | 22,000 | 275.0% | $58.45万 | 重新持有 |
| FUTU | FUTU HLDGS LTD | $79.72万 | 0.02% | 7,289 | 6,451 | 769.8% | $70.56万 | 加仓 |
| DOW | DOW HLDGS INC | $79.95万 | 0.02% | 26,249 | -13,136 | -33.4% | -$40.01万 | 减仓 |
| EMA | EMERA INC | $81.71万 | 0.02% | 10,975 | 10,975 | — | $81.71万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $82.32万 | 0.02% | 7,643 | -38,792 | -83.5% | -$417.81万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $82.94万 | 0.02% | 17,719 | 14,324 | 421.9% | $67.05万 | 重新持有 |
| QFIN | QFIN HOLDINGS INC | $85.82万 | 0.02% | 62,455 | 23,000 | 58.3% | $31.60万 | 重新持有 |
| SW | SMURFIT WESTROCK PLC | $85.86万 | 0.02% | 19,162 | -9,923 | -34.1% | -$44.46万 | 减仓 |
| MKL | MARKEL GROUP INC | $86.10万 | 0.02% | 457 | 445 | 3,708.3% | $83.84万 | 重新持有 |
| MGA | MAGNA INTL INC | $86.43万 | 0.02% | 9,440 | 9,440 | — | $86.43万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $87.26万 | 0.02% | 7,102 | 5,906 | 493.8% | $72.56万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $88.00万 | 0.02% | 18,615 | 15,776 | 555.7% | $74.58万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $89.34万 | 0.02% | 3,468 | 3,379 | 3,796.6% | $87.05万 | 重新持有 |
| CAE | CAE INC | $91.38万 | 0.02% | 25,817 | 25,817 | — | $91.38万 | 新建仓 |
| VGNT | VERSIGENT PLC | $91.57万 | 0.02% | 22,544 | 22,544 | — | $91.57万 | 新建仓 |
| DG | DOLLAR GEN CORP | $92.59万 | 0.02% | 8,094 | -4,168 | -34.0% | -$47.68万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $92.65万 | 0.02% | 7,695 | 7,692 | 256,400.0% | $92.61万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $92.72万 | 0.02% | 6,351 | 5,733 | 927.7% | $83.69万 | 重新持有 |
| FISV | FISERV INC | $93.32万 | 0.02% | 19,609 | 19,601 | 245,012.5% | $93.28万 | 重新持有 |
| RDDT | REDDIT INC | $94.31万 | 0.02% | 5,584 | 5,583 | 558,300.0% | $94.29万 | 重新持有 |
| FE | FIRSTENERGY CORP | $94.62万 | 0.02% | 19,990 | -10,559 | -34.6% | -$49.98万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $94.79万 | 0.02% | 12,629 | 12,285 | 3,571.2% | $92.21万 | 重新持有 |
| GIS | GENERAL MILLS INC | $94.85万 | 0.02% | 27,491 | 26,057 | 1,817.1% | $89.90万 | 加仓 |
| PPG | PPG INDS INC | $96.26万 | 0.02% | 8,148 | 8,135 | 62,576.9% | $96.11万 | 重新持有 |
| AMRZ | AMRIZE LTD | $97.07万 | 0.02% | 18,251 | 18,251 | — | $97.07万 | 新建仓 |
| DHI | D R HORTON INC | $97.11万 | 0.02% | 6,257 | 5,905 | 1,677.6% | $91.65万 | 加仓 |
| ES | EVERSOURCE ENERGY | $97.37万 | 0.02% | 13,727 | 13,419 | 4,356.8% | $95.19万 | 重新持有 |
| HTHT | H WORLD GROUP LTD | $97.59万 | 0.02% | 20,616 | -47,139 | -69.6% | -$223.14万 | 重新持有 |
| TWLO | TWILIO INC | $97.77万 | 0.02% | 5,286 | 5,214 | 7,241.7% | $96.44万 | 加仓 |
| ECHO | ECHOSTAR CORP | $98.35万 | 0.02% | 8,787 | 8,787 | — | $98.35万 | 新建仓 |
| STN | STANTEC INC | $98.70万 | 0.02% | 10,167 | 10,167 | — | $98.70万 | 新建仓 |
| PLUG | PLUG PWR INC | $98.80万 | 0.02% | 300,000 | 300,000 | — | $98.80万 | 新建仓 |
| PPL | PPL CORP | $98.84万 | 0.02% | 27,381 | -13,810 | -33.5% | -$49.85万 | 减仓 |
| XYL | XYLEM INC | $98.94万 | 0.02% | 8,925 | -13,808 | -60.7% | -$153.06万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $98.99万 | 0.02% | 5,657 | 5,521 | 4,059.6% | $96.61万 | 重新持有 |
| MEDP | MEDPACE HLDGS INC | $99.17万 | 0.02% | 2,232 | 1,592 | 248.7% | $70.73万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $99.20万 | 0.02% | 13,936 | 13,932 | 348,300.0% | $99.17万 | 重新持有 |
| MSTR | STRATEGY INC | $100.87万 | 0.02% | 9,572 | 9,406 | 5,666.3% | $99.13万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $100.92万 | 0.02% | 7,094 | -20,565 | -74.4% | -$292.57万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $101.75万 | 0.02% | 14,132 | 13,910 | 6,265.8% | $100.15万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $102.31万 | 0.02% | 35,804 | 22,755 | 174.4% | $65.02万 | 加仓 |
| NI | NISOURCE INC | $104.73万 | 0.02% | 22,149 | 21,759 | 5,579.2% | $102.89万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $104.96万 | 0.02% | 16,602 | 16,533 | 23,960.9% | $104.53万 | 加仓 |
| IQV | IQVIA HLDGS INC | $105.33万 | 0.02% | 6,151 | -16,053 | -72.3% | -$274.90万 | 减仓 |
| IOT | SAMSARA INC | $106.59万 | 0.02% | 34,203 | 34,203 | — | $106.59万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $108.51万 | 0.02% | 12,828 | 3,542 | 38.1% | $29.96万 | 加仓 |
| TBBB | BBB FOODS INC | $109.54万 | 0.02% | 28,116 | 28,116 | — | $109.54万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $110.36万 | 0.02% | 965 | 741 | 330.8% | $84.74万 | 重新持有 |
| GFL | GFL ENVIRONMENTAL INC | $111.09万 | 0.02% | 21,800 | 21,800 | — | $111.09万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $112.99万 | 0.02% | 11,340 | 11,305 | 32,300.0% | $112.64万 | 重新持有 |
| INTU | INTUIT | $113.32万 | 0.02% | 3,163 | 2,677 | 550.8% | $95.91万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $113.38万 | 0.02% | 5,513 | 5,513 | — | $113.38万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $113.40万 | 0.02% | 4,435 | 1,576 | 55.1% | $40.30万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $113.65万 | 0.02% | 7,689 | -4,135 | -35.0% | -$61.12万 | 减仓 |
| CDE | COEUR MNG INC | $113.82万 | 0.02% | 69,515 | 69,515 | — | $113.82万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $116.16万 | 0.02% | 30,000 | 1,000 | 3.4% | $3.87万 | 重新持有 |
| GIL | GILDAN ACTIVEWEAR INC | $117.54万 | 0.02% | 15,681 | 15,681 | — | $117.54万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $117.90万 | 0.02% | 78,580 | 77,948 | 12,333.5% | $116.95万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $118.39万 | 0.02% | 12,669 | 12,562 | 11,740.2% | $117.39万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $118.53万 | 0.02% | 2,546 | 2,271 | 825.8% | $105.73万 | 加仓 |
| RKT | ROCKET COS INC | $119.15万 | 0.02% | 88,003 | 87,989 | 628,492.9% | $119.14万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $125.23万 | 0.02% | 72,184 | 72,169 | 481,126.7% | $125.20万 | 重新持有 |