Fideuram Asset Management (Ireland) dac
DUBLIN 1 L2 · SEC CIK 0002109923
$7.79亿2026Q1 申报市值
445持仓数
17.3%前十大占比 · 第一大 3.1%
66 / 102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
CW 新建仓+$1,740.92万
URI 加仓+$1,200.83万
RY 新建仓+$1,010.24万
EL 加仓+$938.81万
WELL 加仓+$885.40万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$6,129.14万
GOOGL 减仓-$3,936.63万
MSFT 减仓-$3,574.02万
NVDA 减仓-$3,281.71万
TER 减仓-$3,043.68万
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 |
|---|---|---|---|---|---|---|---|---|
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -603 | -100.0% | -$1.03万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -91 | -100.0% | -$1.01万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -281 | -100.0% | -$9,912 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -151 | -100.0% | -$9,783 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -135 | -100.0% | -$9,480 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -83 | -100.0% | -$9,339 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -101 | -100.0% | -$9,007 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -45 | -100.0% | -$8,970 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXP | BXP INC | $0 | 0.00% | 0 | -127 | -100.0% | -$8,713 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -45 | -100.0% | -$8,543 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -125 | -100.0% | -$8,488 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -103 | -100.0% | -$8,405 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -61 | -100.0% | -$7,989 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | -109 | -100.0% | -$7,686 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDW | CDW CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -139 | -100.0% | -$7,461 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -106 | -100.0% | -$7,438 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -22 | -100.0% | -$7,278 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTC | TORO CO | $0 | 0.00% | 0 | -89 | -100.0% | -$7,060 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -103 | -100.0% | -$7,057 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -40 | -100.0% | -$6,928 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -151 | -100.0% | -$6,806 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -134 | -100.0% | -$6,606 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -321 | -100.0% | -$6,576 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -180 | -100.0% | -$6,553 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -202 | -100.0% | -$6,489 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -30 | -100.0% | -$6,367 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$5,951 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -32 | -100.0% | -$5,894 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -82 | -100.0% | -$5,856 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -25 | -100.0% | -$5,613 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -27 | -100.0% | -$5,326 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -83 | -100.0% | -$5,194 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -55 | -100.0% | -$4,490 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -128 | -100.0% | -$4,174 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -62 | -100.0% | -$3,771 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -54 | -100.0% | -$3,103 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -74 | -100.0% | -$2,900 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -48 | -100.0% | -$2,690 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -98 | -100.0% | -$2,399 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$2,138 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FISV | FISERV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -3 | -100.0% | -$157 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -4 | -100.0% | -$106 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCU | DOCUSIGN INC | $2,285 | 0.00% | 41 | -10,516 | -99.6% | -$58.61万 | 减仓 |
| TRMB | TRIMBLE INC | $3,582 | 0.00% | 51 | -161 | -75.9% | -$1.13万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,552 | 0.00% | 69 | -4,910 | -98.6% | -$39.51万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $6,031 | 0.00% | 127 | 127 | — | $6,031 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $6,300 | 0.00% | 272 | 272 | — | $6,300 | 新建仓 |
| EG | EVEREST GROUP LTD | $6,716 | 0.00% | 20 | -3,044 | -99.3% | -$102.22万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $8,234 | 0.00% | 52 | -5,277 | -99.0% | -$83.56万 | 减仓 |
| AES | AES CORP | $9,495 | 0.00% | 580 | -28 | -4.6% | -$458 | 减仓 |
| TWLO | TWILIO INC | $9,680 | 0.00% | 72 | -70 | -49.3% | -$9,411 | 减仓 |