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 |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | $576.83万 | 0.11% | 43,708 | -1,443 | -3.2% | -$19.04万 | 减仓 |
| FOXA | FOX CORP | $580.51万 | 0.11% | 95,820 | 89,663 | 1,456.3% | $543.21万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $582.46万 | 0.11% | 137,952 | 136,003 | 6,978.1% | $574.23万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $588.48万 | 0.11% | 21,716 | 21,716 | — | $588.48万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $590.73万 | 0.11% | 28,191 | 20,625 | 272.6% | $432.19万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $591.79万 | 0.11% | 19,095 | 1,059 | 5.9% | $32.82万 | 加仓 |
| AON | AON PLC | $594.12万 | 0.11% | 18,133 | 15,951 | 731.0% | $522.63万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $594.16万 | 0.11% | 12,664 | 11,570 | 1,057.6% | $542.83万 | 加仓 |
| AFL | AFLAC INC | $598.66万 | 0.12% | 51,062 | 49,359 | 2,898.4% | $578.70万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $599.02万 | 0.12% | 17,091 | -10,892 | -38.9% | -$381.75万 | 减仓 |
| CSX | CSX CORP | $599.89万 | 0.12% | 130,156 | 69,968 | 116.2% | $322.48万 | 加仓 |
| TTE | TOTALENERGIES SE | $601.45万 | 0.12% | 79,082 | 64,297 | 434.9% | $489.01万 | 加仓 |
| ADT | ADT INC DEL | $606.28万 | 0.12% | 897,808 | 843,823 | 1,563.1% | $569.83万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $607.32万 | 0.12% | 25,229 | 25,229 | — | $607.32万 | 新建仓 |
| DUOL | DUOLINGO INC | $612.68万 | 0.12% | 60,841 | 60,841 | — | $612.68万 | 新建仓 |
| XEL | XCEL ENERGY INC | $615.79万 | 0.12% | 76,534 | 73,469 | 2,397.0% | $591.13万 | 加仓 |
| BZ | KANZHUN LIMITED | $619.47万 | 0.12% | 453,917 | 450,288 | 12,408.0% | $614.52万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $625.92万 | 0.12% | 23,195 | 3,411 | 17.2% | $92.05万 | 加仓 |
| SPGI | S&P GLOBAL INC | $629.10万 | 0.12% | 15,525 | 2,321 | 17.6% | $94.05万 | 加仓 |
| WAB | WABTEC | $630.94万 | 0.12% | 24,044 | 23,316 | 3,202.7% | $611.84万 | 加仓 |
| ENB | ENBRIDGE INC | $631.70万 | 0.12% | 83,328 | 69,494 | 502.3% | $526.83万 | 加仓 |
| ORCL | ORACLE CORP | $632.49万 | 0.12% | 34,443 | 26,582 | 338.2% | $488.13万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $633.41万 | 0.12% | 20,875 | 18,368 | 732.7% | $557.34万 | 重新持有 |
| KGC | KINROSS GOLD CORP | $635.19万 | 0.12% | 173,995 | 173,995 | — | $635.19万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $637.85万 | 0.12% | 46,345 | 43,565 | 1,567.1% | $599.59万 | 加仓 |
| TRP | TC ENERGY CORP | $640.84万 | 0.12% | 69,912 | 28,147 | 67.4% | $258.01万 | 加仓 |
| FDX | FEDEX CORP | $642.65万 | 0.12% | 18,170 | 3,456 | 23.5% | $122.23万 | 加仓 |
| RACE | FERRARI N V | $642.90万 | 0.12% | 21,060 | 13,311 | 171.8% | $406.35万 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $645.00万 | 0.12% | 210,000 | 210,000 | — | $645.00万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $647.74万 | 0.13% | 52,550 | 50,500 | 2,463.4% | $622.47万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $650.97万 | 0.13% | 51,380 | 2,582 | 5.3% | $32.71万 | 加仓 |
| BG | BUNGE GLOBAL SA | $652.00万 | 0.13% | 52,745 | 51,319 | 3,598.8% | $634.37万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $661.12万 | 0.13% | 76,762 | 75,990 | 9,843.3% | $654.48万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $662.49万 | 0.13% | 791,003 | 446,794 | 129.8% | $374.20万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $662.57万 | 0.13% | 57,932 | 53,383 | 1,173.5% | $610.54万 | 重新持有 |
| CB | CHUBB LIMITED | $665.52万 | 0.13% | 20,266 | 19,797 | 4,221.1% | $650.12万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $669.08万 | 0.13% | 14,708 | 14,446 | 5,513.7% | $657.16万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $685.79万 | 0.13% | 81,637 | 63,125 | 341.0% | $530.28万 | 加仓 |
| CI | THE CIGNA GROUP | $688.10万 | 0.13% | 23,877 | 22,512 | 1,649.2% | $648.76万 | 加仓 |
| NOW | SERVICENOW INC | $702.76万 | 0.14% | 69,162 | 32,201 | 87.1% | $327.20万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $705.59万 | 0.14% | 25,268 | 5,303 | 26.6% | $148.08万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $708.52万 | 0.14% | 30,436 | 28,644 | 1,598.4% | $666.80万 | 加仓 |
| TDC | TERADATA CORP DEL | $708.97万 | 0.14% | 220,252 | 220,252 | — | $708.97万 | 新建仓 |
| MMM | 3M CO | $710.38万 | 0.14% | 43,102 | 11,744 | 37.5% | $193.56万 | 加仓 |
| HEI/A | HEICO CORP NEW | $712.13万 | 0.14% | 28,138 | 27,917 | 12,632.1% | $706.54万 | 重新持有 |
| TAL | TAL ED GROUP | $714.93万 | 0.14% | 670,264 | 423,755 | 171.9% | $452.00万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $718.52万 | 0.14% | 107,232 | 87,120 | 433.2% | $583.76万 | 加仓 |
| OKE | ONEOK INC NEW | $721.68万 | 0.14% | 83,030 | 79,220 | 2,079.3% | $688.56万 | 加仓 |
| ERIE | ERIE INDTY CO | $724.84万 | 0.14% | 30,045 | 30,033 | 250,275.0% | $724.55万 | 重新持有 |
| SNA | SNAP ON INC | $728.65万 | 0.14% | 18,869 | 18,521 | 5,322.1% | $715.22万 | 加仓 |
| MO | ALTRIA GROUP INC | $729.78万 | 0.14% | 103,907 | 39,873 | 62.3% | $280.04万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $732.72万 | 0.14% | 239,893 | 239,893 | — | $732.72万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $740.57万 | 0.14% | 19,009 | 17,650 | 1,298.7% | $687.62万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $744.94万 | 0.14% | 16,860 | 11,842 | 236.0% | $523.23万 | 加仓 |
| MTB | M & T BK CORP | $748.98万 | 0.14% | 33,513 | -4,567 | -12.0% | -$102.07万 | 减仓 |
| MDB | MONGODB INC | $763.31万 | 0.15% | 23,949 | 15,218 | 174.3% | $485.03万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $767.74万 | 0.15% | 107,054 | 27,892 | 35.2% | $200.03万 | 加仓 |
| BLK | BLACKROCK INC | $771.81万 | 0.15% | 7,523 | 6,603 | 717.7% | $677.42万 | 加仓 |
| NFLX | NETFLIX INC. | $772.92万 | 0.15% | 94,445 | 88,467 | 1,479.9% | $724.00万 | 加仓 |
| KMPR | KEMPER CORP | $778.00万 | 0.15% | 259,326 | 259,326 | — | $778.00万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $781.56万 | 0.15% | 245,256 | 224,634 | 1,089.3% | $715.85万 | 加仓 |
| MLI | MUELLER INDS INC | $782.29万 | 0.15% | 60,198 | 56,954 | 1,755.7% | $740.13万 | 加仓 |
| CTAS | CINTAS CORP | $787.48万 | 0.15% | 45,714 | 7,339 | 19.1% | $126.42万 | 重新持有 |
| RNR | RENAISSANCERE HLDGS LTD | $794.69万 | 0.15% | 26,389 | 24,288 | 1,156.0% | $731.42万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $798.04万 | 0.15% | 177,155 | 175,207 | 8,994.2% | $789.27万 | 加仓 |
| MCD | MCDONALDS CORP | $799.36万 | 0.15% | 27,607 | 22,748 | 468.2% | $658.67万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $799.63万 | 0.15% | 36,724 | 34,090 | 1,294.2% | $742.27万 | 加仓 |
| MCK | MCKESSON CORP | $810.72万 | 0.16% | 10,434 | 9,221 | 760.2% | $716.47万 | 加仓 |
| IDXX | IDEXX LABS INC | $811.04万 | 0.16% | 14,772 | 5,462 | 58.7% | $299.88万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $813.95万 | 0.16% | 48,773 | 47,781 | 4,816.6% | $797.40万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $818.00万 | 0.16% | 42,617 | 42,197 | 10,046.9% | $809.94万 | 加仓 |
| TDW | TIDEWATER INC NEW | $819.48万 | 0.16% | 102,598 | 99,681 | 3,417.2% | $796.18万 | 加仓 |
| TRGP | TARGA RES CORP | $821.98万 | 0.16% | 31,326 | 28,682 | 1,084.8% | $752.61万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $824.12万 | 0.16% | 127,536 | 49,468 | 63.4% | $319.65万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $824.25万 | 0.16% | 176,560 | 146,730 | 491.9% | $684.99万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $827.88万 | 0.16% | 44,377 | 43,110 | 3,402.5% | $804.25万 | 加仓 |
| BAC | BANK OF AMER CORP | $827.90万 | 0.16% | 148,339 | 50,745 | 52.0% | $283.22万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $829.41万 | 0.16% | 70,193 | 65,854 | 1,517.7% | $778.14万 | 加仓 |
| RL | RALPH LAUREN CORP | $831.70万 | 0.16% | 23,036 | 23,036 | — | $831.70万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $839.64万 | 0.16% | 175,075 | 162,936 | 1,342.3% | $781.42万 | 加仓 |
| SE | SEA LTD | $849.39万 | 0.16% | 94,066 | 85,857 | 1,045.9% | $775.27万 | 加仓 |
| RIG | TRANSOCEAN LTD | $868.95万 | 0.17% | 1,401,069 | 1,377,912 | 5,950.3% | $854.59万 | 加仓 |
| NUE | NUCOR CORP | $878.21万 | 0.17% | 36,568 | 35,644 | 3,857.6% | $856.02万 | 加仓 |
| MCO | MOODYS CORP | $895.66万 | 0.17% | 19,856 | 19,646 | 9,355.2% | $886.19万 | 加仓 |
| PCAR | PACCAR INC | $904.78万 | 0.17% | 79,094 | 77,496 | 4,849.6% | $886.50万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $911.64万 | 0.18% | 204,046 | 164,768 | 419.5% | $736.16万 | 加仓 |
| KMX | CARMAX INC | $913.83万 | 0.18% | 222,013 | 221,879 | 165,581.3% | $913.28万 | 重新持有 |
| SEIC | SEI INVTS CO | $914.32万 | 0.18% | 113,187 | 113,092 | 119,044.2% | $913.56万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $915.37万 | 0.18% | 43,710 | 13,334 | 43.9% | $279.24万 | 加仓 |
| PGR | PROGRESSIVE CORP | $915.57万 | 0.18% | 41,926 | 41,175 | 5,482.7% | $899.17万 | 加仓 |
| HUBB | HUBBELL INC | $918.99万 | 0.18% | 18,555 | 9,202 | 98.4% | $455.75万 | 加仓 |
| RY | ROYAL BK CDA | $921.78万 | 0.18% | 34,660 | -9,297 | -21.2% | -$247.25万 | 减仓 |
| CME | CME GROUP INC | $923.74万 | 0.18% | 33,989 | 13,219 | 63.6% | $359.26万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $933.81万 | 0.18% | 494,721 | 482,705 | 4,017.2% | $911.13万 | 加仓 |
| EG | EVEREST GROUP LTD | $939.73万 | 0.18% | 27,958 | 27,938 | 139,690.0% | $939.06万 | 加仓 |
| FNB | F N B CORP | $947.14万 | 0.18% | 534,314 | 501,456 | 1,526.1% | $888.89万 | 加仓 |
| T | AT&T INC | $959.33万 | 0.19% | 391,200 | 386,797 | 8,784.9% | $948.53万 | 加仓 |
| PLD | PROLOGIS INC. | $964.28万 | 0.19% | 66,692 | 63,296 | 1,863.8% | $915.18万 | 加仓 |
| PINS | PINTEREST INC | $973.00万 | 0.19% | 492,812 | 480,176 | 3,800.1% | $948.05万 | 加仓 |
| PEP | PEPSICO INC | $974.79万 | 0.19% | 66,391 | 56,693 | 584.6% | $832.40万 | 加仓 |