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 |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | $125.74万 | 0.02% | 8,628 | 1,767 | 25.8% | $25.75万 | 重新持有 |
| AMCR | AMCOR PLC | $126.21万 | 0.02% | 31,294 | 28,741 | 1,125.8% | $115.91万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $126.50万 | 0.02% | 165,000 | 165,000 | — | $126.50万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $127.94万 | 0.02% | 17,379 | 1,664 | 10.6% | $12.25万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $127.98万 | 0.02% | 38,030 | 23,117 | 155.0% | $77.80万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $128.49万 | 0.02% | 5,677 | 5,068 | 832.2% | $114.70万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $128.78万 | 0.02% | 15,667 | 15,667 | — | $128.78万 | 新建仓 |
| HDB | HDFC BANK LTD | $132.18万 | 0.03% | 52,988 | 43,243 | 443.7% | $107.87万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $132.43万 | 0.03% | 11,662 | 11,662 | — | $132.43万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $133.03万 | 0.03% | 46,878 | 46,878 | — | $133.03万 | 新建仓 |
| XP | XP INC | $133.58万 | 0.03% | 74,066 | 62,309 | 530.0% | $112.37万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $134.18万 | 0.03% | 4,872 | 3,932 | 418.3% | $108.29万 | 加仓 |
| RBLX | ROBLOX CORP | $136.79万 | 0.03% | 28,561 | 27,740 | 3,378.8% | $132.86万 | 加仓 |
| KHC | KRAFT HEINZ CO | $136.92万 | 0.03% | 60,249 | 55,116 | 1,073.8% | $125.26万 | 加仓 |
| VRSN | VERISIGN INC | $137.42万 | 0.03% | 5,545 | 835 | 17.7% | $20.69万 | 加仓 |
| PODD | INSULET CORP | $137.45万 | 0.03% | 9,032 | 6,032 | 201.1% | $91.80万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $137.66万 | 0.03% | 4,643 | 4,630 | 35,615.4% | $137.28万 | 重新持有 |
| INFY | INFOSYS LTD | $137.80万 | 0.03% | 109,235 | 109,235 | — | $137.80万 | 新建仓 |
| FFIV | F5 INC | $138.10万 | 0.03% | 3,822 | 3,579 | 1,472.8% | $129.32万 | 重新持有 |
| SSRM | SSR MINING IN | $138.58万 | 0.03% | 45,156 | 45,156 | — | $138.58万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $139.54万 | 0.03% | 10,687 | 10,429 | 4,042.2% | $136.17万 | 重新持有 |
| ORA | ORMAT TECHNOLOGIES INC | $139.59万 | 0.03% | 10,000 | 7,000 | 233.3% | $97.71万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $139.81万 | 0.03% | 4,181 | 3,374 | 418.1% | $112.82万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $139.99万 | 0.03% | 29,183 | 4,432 | 17.9% | $21.26万 | 重新持有 |
| PBA | PEMBINA PIPELINE CORP | $140.21万 | 0.03% | 21,054 | 21,054 | — | $140.21万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $140.32万 | 0.03% | 16,584 | 16,584 | — | $140.32万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $143.03万 | 0.03% | 8,366 | 8,366 | — | $143.03万 | 新建仓 |
| IONQ | IONQ INC | $148.70万 | 0.03% | 24,823 | -3,866 | -13.5% | -$23.16万 | 减仓 |
| LTC | LTC PPTYS INC | $148.99万 | 0.03% | 39,480 | 23,896 | 153.3% | $90.18万 | 加仓 |
| GIB | CGI INC | $149.08万 | 0.03% | 16,770 | 16,770 | — | $149.08万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $149.56万 | 0.03% | 19,521 | 12,655 | 184.3% | $96.95万 | 重新持有 |
| YUM | YUM BRANDS INC | $153.30万 | 0.03% | 10,071 | 9,929 | 6,992.3% | $151.14万 | 重新持有 |
| CMS | CMS ENERGY CORP | $153.88万 | 0.03% | 20,506 | 2,207 | 12.1% | $16.56万 | 加仓 |
| WDAY | WORKDAY INC | $155.89万 | 0.03% | 13,031 | 11,928 | 1,081.4% | $142.70万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC | $156.74万 | 0.03% | 9,390 | 9,390 | — | $156.74万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $156.78万 | 0.03% | 8,863 | 7,863 | 786.3% | $139.09万 | 加仓 |
| PSX | PHILLIPS 66 | $159.78万 | 0.03% | 9,540 | 9,004 | 1,679.9% | $150.80万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $161.12万 | 0.03% | 12,428 | 11,418 | 1,130.5% | $148.02万 | 重新持有 |
| YUMC | YUM CHINA HLDGS INC | $162.39万 | 0.03% | 39,734 | 33,134 | 502.0% | $135.42万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $162.50万 | 0.03% | 7,561 | -9,546 | -55.8% | -$205.16万 | 减仓 |
| ALC | ALCON AG | $162.69万 | 0.03% | 30,804 | 28,312 | 1,136.1% | $149.53万 | 加仓 |
| SHOP | SHOPIFY INC | $166.35万 | 0.03% | 10,825 | 1,747 | 19.2% | $26.85万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $166.81万 | 0.03% | 10,244 | 10,244 | — | $166.81万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $167.40万 | 0.03% | 1,994 | 1,994 | — | $167.40万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $167.83万 | 0.03% | 66,230 | 65,958 | 24,249.3% | $167.14万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $168.04万 | 0.03% | 15,474 | -5,731 | -27.0% | -$62.23万 | 减仓 |
| LOGI | LOGITECH INTL S A | $170.59万 | 0.03% | 21,889 | 20,816 | 1,940.0% | $162.23万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $171.83万 | 0.03% | 9,544 | 6,694 | 234.9% | $120.52万 | 加仓 |
| RS | RELIANCE INC | $175.58万 | 0.03% | 4,575 | 4,527 | 9,431.2% | $173.74万 | 重新持有 |
| MATX | MATSON INC | $178.07万 | 0.03% | 10,384 | 9,759 | 1,561.4% | $167.35万 | 加仓 |
| APTV | APTIV PLC | $178.27万 | 0.03% | 28,841 | 27,985 | 3,269.3% | $172.98万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $178.40万 | 0.03% | 13,104 | -6,281 | -32.4% | -$85.51万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $181.30万 | 0.04% | 2,921 | 198 | 7.3% | $12.29万 | 加仓 |
| EIX | EDISON INTL | $181.65万 | 0.04% | 25,092 | 1,706 | 7.3% | $12.35万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $182.11万 | 0.04% | 30,838 | 28,689 | 1,335.0% | $169.42万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $183.66万 | 0.04% | 17,137 | 15,520 | 959.8% | $166.33万 | 加仓 |
| MPC | MARATHON PETE CORP | $183.92万 | 0.04% | 7,581 | 7,152 | 1,667.1% | $173.51万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $186.26万 | 0.04% | 20,806 | 20,803 | 693,433.3% | $186.24万 | 重新持有 |
| AES | AES CORP | $187.46万 | 0.04% | 129,476 | 128,896 | 22,223.4% | $186.62万 | 加仓 |
| HRL | HORMEL FOODS CORP | $187.62万 | 0.04% | 80,000 | 79,136 | 9,159.3% | $185.59万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $187.63万 | 0.04% | 8,585 | 5,799 | 208.1% | $126.74万 | 重新持有 |
| PKG | PACKAGING CORP AMER | $187.94万 | 0.04% | 7,949 | 2,761 | 53.2% | $65.28万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $188.17万 | 0.04% | 31,282 | -25,860 | -45.3% | -$155.56万 | 减仓 |
| RTX | RTX CORPORATION | $188.93万 | 0.04% | 10,304 | 8,789 | 580.1% | $161.15万 | 加仓 |
| EOG | EOG RES INC | $190.19万 | 0.04% | 14,168 | 9,309 | 191.6% | $124.97万 | 重新持有 |
| ARIS | ARIS MINING CORPORATION | $191.69万 | 0.04% | 78,578 | 78,578 | — | $191.69万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $192.52万 | 0.04% | 11,845 | -2,596 | -18.0% | -$42.19万 | 重新持有 |
| EGO | ELDORADO GOLD CORP NEW | $193.97万 | 0.04% | 43,776 | 43,776 | — | $193.97万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $197.47万 | 0.04% | 84,344 | 84,344 | — | $197.47万 | 新建仓 |
| BTG | B2GOLD CORP | $198.25万 | 0.04% | 301,010 | 301,010 | — | $198.25万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $199.39万 | 0.04% | 13,049 | 12,997 | 24,994.2% | $198.60万 | 加仓 |
| CRWV | COREWEAVE INC | $199.58万 | 0.04% | 17,084 | 17,084 | — | $199.58万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $200.50万 | 0.04% | 15,253 | 8,350 | 121.0% | $109.76万 | 加仓 |
| ENTG | ENTEGRIS INC | $202.36万 | 0.04% | 11,610 | 11,546 | 18,040.6% | $201.25万 | 重新持有 |
| AEE | AMEREN CORP | $202.95万 | 0.04% | 18,318 | 16,858 | 1,154.7% | $186.77万 | 加仓 |
| ROL | ROLLINS INC | $203.18万 | 0.04% | 44,350 | 43,642 | 6,164.1% | $199.93万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $208.83万 | 0.04% | 10,104 | 9,060 | 867.8% | $187.25万 | 加仓 |
| FNV | FRANCO NEV CORP | $209.66万 | 0.04% | 6,890 | 6,890 | — | $209.66万 | 新建仓 |
| NTRA | NATERA INC | $210.53万 | 0.04% | 8,976 | -11,294 | -55.7% | -$264.90万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $213.71万 | 0.04% | 453,849 | 453,849 | — | $213.71万 | 新建仓 |
| KKR | KKR & CO INC | $213.73万 | 0.04% | 22,702 | 14,462 | 175.5% | $136.15万 | 重新持有 |
| ZS | ZSCALER INC | $215.25万 | 0.04% | 17,190 | 17,068 | 13,990.2% | $213.72万 | 加仓 |
| DTE | DTE ENERGY CO | $216.42万 | 0.04% | 14,631 | 1,946 | 15.3% | $28.79万 | 加仓 |
| IREN | IREN LIMITED | $217.91万 | 0.04% | 34,496 | 34,496 | — | $217.91万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $218.22万 | 0.04% | 23,293 | 23,287 | 388,116.7% | $218.16万 | 重新持有 |
| TGT | TARGET CORP | $218.80万 | 0.04% | 16,912 | -10,936 | -39.3% | -$141.49万 | 减仓 |
| JD | JD.COM INC | $220.52万 | 0.04% | 76,449 | 76,449 | — | $220.52万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $221.43万 | 0.04% | 78,277 | 78,277 | — | $221.43万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $224.64万 | 0.04% | 4,146 | 3,106 | 298.7% | $168.29万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $225.04万 | 0.04% | 8,469 | -1,859 | -18.0% | -$49.40万 | 重新持有 |
| MTZ | MASTEC INC | $228.64万 | 0.04% | 5,968 | 5,968 | — | $228.64万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $229.68万 | 0.04% | 21,885 | -8,767 | -28.6% | -$92.01万 | 重新持有 |
| QSR | RESTAURANT BRANDS INTL INC | $230.41万 | 0.04% | 22,673 | 22,673 | — | $230.41万 | 新建仓 |
| STLA | STELLANTIS N.V | $230.97万 | 0.04% | 411,633 | 389,253 | 1,739.3% | $218.41万 | 加仓 |
| BIDU | BAIDU INC | $232.60万 | 0.04% | 17,807 | -59,820 | -77.1% | -$781.40万 | 重新持有 |
| D | DOMINION ENERGY INC | $233.52万 | 0.05% | 36,619 | 35,544 | 3,306.4% | $226.66万 | 加仓 |
| FICO | FAIR ISAAC CORP | $235.15万 | 0.05% | 2,152 | 2,014 | 1,459.4% | $220.07万 | 重新持有 |
| HSAI | HESAI GROUP | $235.19万 | 0.05% | 123,612 | -236,095 | -65.6% | -$449.21万 | 重新持有 |
| KVUE | KENVUE INC | $236.07万 | 0.05% | 130,992 | -7,728 | -5.6% | -$13.93万 | 减仓 |
| IAG | IAMGOLD CORP | $237.11万 | 0.05% | 109,002 | 109,002 | — | $237.11万 | 新建仓 |