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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $237.12万 | 0.05% | 7,746 | 6,220 | 407.6% | $190.41万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $237.37万 | 0.05% | 24,321 | 23,188 | 2,046.6% | $226.31万 | 加仓 |
| FN | FABRINET | $237.54万 | 0.05% | 3,796 | 3,796 | — | $237.54万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $238.13万 | 0.05% | 665,258 | 600,501 | 927.3% | $214.95万 | 加仓 |
| PONY | PONY AI INC | $238.73万 | 0.05% | 304,649 | 304,649 | — | $238.73万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $241.60万 | 0.05% | 24,778 | 24,639 | 17,725.9% | $240.25万 | 重新持有 |
| EQX | EQUINOX GOLD CORP | $244.53万 | 0.05% | 144,436 | 144,436 | — | $244.53万 | 新建仓 |
| CLX | CLOROX CO DEL | $244.89万 | 0.05% | 25,040 | 23,158 | 1,230.5% | $226.48万 | 加仓 |
| TMUS | T-MOBILE US INC | $246.19万 | 0.05% | 13,464 | 12,832 | 2,030.4% | $234.63万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $247.63万 | 0.05% | 21,658 | 19,923 | 1,148.3% | $227.79万 | 加仓 |
| MELI | MERCADOLIBRE INC | $248.22万 | 0.05% | 1,517 | 1,433 | 1,706.0% | $234.48万 | 加仓 |
| PSA | PUBLIC STORAGE | $248.55万 | 0.05% | 7,883 | 1,506 | 23.6% | $47.48万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $250.07万 | 0.05% | 14,718 | 14,685 | 44,500.0% | $249.51万 | 重新持有 |
| IBP | INSTALLED BLDG PRODS INC | $252.45万 | 0.05% | 10,000 | 10,000 | — | $252.45万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $253.12万 | 0.05% | 71,401 | 70,932 | 15,124.1% | $251.46万 | 加仓 |
| RBA | RB GLOBAL INC | $255.15万 | 0.05% | 16,573 | 16,573 | — | $255.15万 | 新建仓 |
| AZO | AUTOZONE INC | $256.26万 | 0.05% | 838 | 618 | 280.9% | $188.98万 | 重新持有 |
| SYY | SYSCO CORP | $257.18万 | 0.05% | 33,023 | 3,270 | 11.0% | $25.47万 | 加仓 |
| GH | GUARDANT HEALTH INC | $258.68万 | 0.05% | 20,551 | 20,346 | 9,924.9% | $256.10万 | 加仓 |
| FTI | TECHNIPFMC PLC | $259.27万 | 0.05% | 39,086 | 39,086 | — | $259.27万 | 新建仓 |
| TOST | TOAST INC | $262.36万 | 0.05% | 104,667 | 81,455 | 350.9% | $204.18万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $264.05万 | 0.05% | 38,909 | 14,940 | 62.3% | $101.39万 | 加仓 |
| FTS | FORTIS INC | $267.60万 | 0.05% | 33,625 | 30,944 | 1,154.2% | $246.26万 | 加仓 |
| CPRT | COPART INC | $268.67万 | 0.05% | 84,340 | 35,418 | 72.4% | $112.83万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $269.04万 | 0.05% | 37,109 | 37,109 | — | $269.04万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $269.75万 | 0.05% | 8,180 | 7,112 | 665.9% | $234.53万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $271.35万 | 0.05% | 33,535 | 30,812 | 1,131.5% | $249.32万 | 加仓 |
| RMD | RESMED INC | $273.43万 | 0.05% | 14,285 | -4,706 | -24.8% | -$90.08万 | 重新持有 |
| ESLT | ELBIT SYS LTD | $273.95万 | 0.05% | 1,185 | 1,185 | — | $273.95万 | 新建仓 |
| BIIB | BIOGEN INC | $274.17万 | 0.05% | 13,094 | 12,968 | 10,292.1% | $271.54万 | 重新持有 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $274.42万 | 0.05% | 7,159 | 5,153 | 256.9% | $197.52万 | 重新持有 |
| BAP | CREDICORP LTD | $274.59万 | 0.05% | 7,878 | 5,628 | 250.1% | $196.17万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $274.80万 | 0.05% | 11,983 | 11,069 | 1,211.1% | $253.84万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $278.71万 | 0.05% | 7,295 | 6,954 | 2,039.3% | $265.68万 | 加仓 |
| NTRS | NORTHERN TR CORP | $279.71万 | 0.05% | 16,487 | 14,706 | 825.7% | $249.49万 | 加仓 |
| IR | INGERSOLL RAND INC | $279.72万 | 0.05% | 34,884 | 30,523 | 699.9% | $244.75万 | 重新持有 |
| KR | KROGER CO | $280.13万 | 0.05% | 45,631 | 6,539 | 16.7% | $40.14万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $280.14万 | 0.05% | 111,440 | 48,427 | 76.9% | $121.74万 | 加仓 |
| PAYX | PAYCHEX INC | $282.80万 | 0.05% | 28,775 | 26,437 | 1,130.8% | $259.83万 | 加仓 |
| CVNA | CARVANA CO | $284.20万 | 0.05% | 30,101 | 18,781 | 165.9% | $177.32万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $290.69万 | 0.06% | 79,741 | 79,741 | — | $290.69万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $293.08万 | 0.06% | 68,450 | 68,450 | — | $293.08万 | 新建仓 |
| PHM | PULTE GROUP INC | $293.21万 | 0.06% | 24,181 | 24,076 | 22,929.5% | $291.94万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $294.67万 | 0.06% | 17,259 | 16,936 | 5,243.3% | $289.15万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $295.15万 | 0.06% | 43,240 | -3,554 | -7.6% | -$24.26万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $296.30万 | 0.06% | 98,954 | 89,796 | 980.5% | $268.88万 | 加仓 |
| INSM | INSMED INC | $297.23万 | 0.06% | 29,699 | 24,163 | 436.5% | $241.83万 | 加仓 |
| OGC | OCEANAGOLD CORP | $297.46万 | 0.06% | 76,260 | 76,260 | — | $297.46万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $300.33万 | 0.06% | 29,866 | 29,420 | 6,596.4% | $295.85万 | 加仓 |
| SII | SPROTT INC | $304.76万 | 0.06% | 17,408 | 14,548 | 508.7% | $254.69万 | 加仓 |
| XYZ | BLOCK INC | $307.29万 | 0.06% | 41,602 | 35,009 | 531.0% | $258.60万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $308.68万 | 0.06% | 9,213 | 9,206 | 131,514.3% | $308.45万 | 重新持有 |
| TRMB | TRIMBLE INC | $309.24万 | 0.06% | 50,005 | 49,954 | 97,949.0% | $308.92万 | 加仓 |
| RUN | SUNRUN INC | $311.71万 | 0.06% | 235,000 | 235,000 | — | $311.71万 | 新建仓 |
| VICI | VICI PPTYS INC | $317.67万 | 0.06% | 114,599 | 55,721 | 94.6% | $154.46万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $318.00万 | 0.06% | 120,000 | 120,000 | — | $318.00万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $318.23万 | 0.06% | 12,033 | 10,705 | 806.1% | $283.11万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $320.11万 | 0.06% | 13,325 | 13,325 | — | $320.11万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $320.36万 | 0.06% | 19,876 | 18,668 | 1,545.4% | $300.89万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $322.00万 | 0.06% | 189,179 | 181,186 | 2,266.8% | $308.39万 | 加仓 |
| DIS | DISNEY WALT CO | $323.74万 | 0.06% | 31,393 | 29,168 | 1,310.9% | $300.79万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $324.88万 | 0.06% | 26,818 | 7,717 | 40.4% | $93.49万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $333.45万 | 0.06% | 17,908 | 9,975 | 125.7% | $185.73万 | 加仓 |
| PCG | PG&E CORP | $334.33万 | 0.06% | 196,528 | 74,076 | 60.5% | $126.02万 | 加仓 |
| ECL | ECOLAB INC | $334.42万 | 0.06% | 12,459 | 11,773 | 1,716.2% | $316.01万 | 加仓 |
| DDOG | DATADOG INC | $335.36万 | 0.06% | 15,390 | 8,168 | 113.1% | $177.99万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $337.06万 | 0.07% | 17,104 | 16,615 | 3,397.8% | $327.43万 | 加仓 |
| STT | STATE STR CORP | $337.96万 | 0.07% | 20,444 | 18,840 | 1,174.6% | $311.44万 | 加仓 |
| NXT | NEXTPOWER INC | $339.75万 | 0.07% | 26,768 | 26,113 | 3,986.7% | $331.43万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $344.51万 | 0.07% | 81,448 | 80,891 | 14,522.6% | $342.16万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $344.58万 | 0.07% | 26,745 | 19,045 | 247.3% | $245.37万 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $346.16万 | 0.07% | 21,160 | 21,160 | — | $346.16万 | 新建仓 |
| BOX | BOX INC | $346.16万 | 0.07% | 159,867 | 147,850 | 1,230.3% | $320.14万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $351.13万 | 0.07% | 36,520 | 26,814 | 276.3% | $257.81万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $351.51万 | 0.07% | 25,503 | 25,470 | 77,181.8% | $351.05万 | 重新持有 |
| AGI | ALAMOS GOLD INC | $351.93万 | 0.07% | 71,796 | 71,796 | — | $351.93万 | 新建仓 |
| WHD | CACTUS INC | $352.82万 | 0.07% | 63,493 | 61,696 | 3,433.3% | $342.84万 | 加仓 |
| COHR | COHERENT CORP | $352.95万 | 0.07% | 9,266 | 8,718 | 1,590.9% | $332.07万 | 加仓 |
| O | REALTY INCOME CORP | $352.96万 | 0.07% | 57,974 | -38,041 | -39.6% | -$231.60万 | 减仓 |
| AROC | ARCHROCK INC | $356.53万 | 0.07% | 103,021 | 103,021 | — | $356.53万 | 新建仓 |
| SRE | SEMPRA | $356.92万 | 0.07% | 37,713 | 34,523 | 1,082.2% | $326.73万 | 加仓 |
| CSGP | COSTAR GROUP INC | $361.27万 | 0.07% | 109,962 | 86,454 | 367.8% | $284.03万 | 加仓 |
| SUI | SUN CMNTYS INC | $363.77万 | 0.07% | 29,378 | 29,373 | 587,460.0% | $363.71万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $364.13万 | 0.07% | 82,596 | 79,762 | 2,814.5% | $351.64万 | 加仓 |
| CNH | CNH INDL N V | $365.73万 | 0.07% | 318,820 | 313,295 | 5,670.5% | $359.39万 | 加仓 |
| USB | US BANCORP | $366.22万 | 0.07% | 64,610 | -66,028 | -50.5% | -$374.26万 | 减仓 |
| FAST | FASTENAL CO | $366.58万 | 0.07% | 79,981 | 9,011 | 12.7% | $41.30万 | 加仓 |
| DNOW | DNOW INC | $371.01万 | 0.07% | 279,524 | 279,524 | — | $371.01万 | 新建仓 |
| MOS | MOSAIC CO | $373.25万 | 0.07% | 150,630 | 119,309 | 380.9% | $295.64万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $375.01万 | 0.07% | 22,863 | 19,445 | 568.9% | $318.95万 | 重新持有 |
| WY | WEYERHAEUSER CO | $377.13万 | 0.07% | 156,797 | 116,387 | 288.0% | $279.94万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $378.42万 | 0.07% | 5,460 | 5,460 | — | $378.42万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $380.82万 | 0.07% | 64,954 | 64,954 | — | $380.82万 | 新建仓 |
| WPC | WP CAREY INC | $389.02万 | 0.08% | 52,559 | 52,372 | 28,006.4% | $387.64万 | 重新持有 |
| COP | CONOCOPHILLIPS | $389.11万 | 0.08% | 32,705 | 31,583 | 2,814.9% | $375.76万 | 加仓 |
| WRB | BERKLEY W R CORP | $390.25万 | 0.08% | 57,766 | 57,499 | 21,535.2% | $388.44万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $391.51万 | 0.08% | 113,775 | 113,775 | — | $391.51万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $391.61万 | 0.08% | 117,895 | 111,677 | 1,796.0% | $370.96万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $391.89万 | 0.08% | 6,329 | 5,857 | 1,240.9% | $362.66万 | 加仓 |
| EVRG | EVERGY INC | $393.91万 | 0.08% | 47,178 | 3,146 | 7.1% | $26.27万 | 加仓 |