13F 机构持仓

Fideuram Asset Management (Ireland) dac

DUBLIN 1 L2 · SEC CIK 0002109923

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$51.79亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSFT 2.7%
GOOGL 2.1%
NVDA 1.9%
AMAT 1.8%
GOOG 1.7%
AAPL 1.1%
AMZN 1.1%
TJX 1.0%
LRCX 1.0%
UNH 1.0%

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
OTEX OPEN TEXT CORP $00.00%0 -32,576-100.0% -$144.93万 清仓
IT GARTNER INC $00.00%0 -4,288-100.0% -$99.62万 清仓
CCL CARNIVAL CORP $00.00%0 -20,938-100.0% -$54.00万 清仓
IONS ONIS PHARMACEUTICALS INC $00.00%0 -2,213-100.0% -$18.16万 清仓
STVN TEVANATO GROUP S P A $00.00%0 -9,639-100.0% -$17.81万 清仓
ANDE ANDERSONS INC $00.00%0 -1,967-100.0% -$12.82万 清仓
VAL VALARIS LTD $00.00%0 -1,544-100.0% -$9.36万 清仓
NE NOBLE CORP PLC $00.00%0 -2,374-100.0% -$8.20万 清仓
— COTERRA ENERGY INC $00.00%0 -2,674-100.0% -$8.16万 清仓
SDRL EADRILL LTD $00.00%0 -2,015-100.0% -$7.53万 清仓
VKTX IKING THERAPEUTICS INC $00.00%0 -2,042-100.0% -$6.52万 清仓
— HERE GROUP LTD $00.00%0 -9,839-100.0% -$4.54万 清仓
FG F&G ANNUITIES & LIFE INC $00.00%0 -876-100.0% -$2.53万 清仓
OHI OMEGA HEALTHCARE INVS INC $00.00%0 -127-100.0% -$6,031 清仓
DOCU DOCUSIGN INC $00.00%0 -41-100.0% -$2,285 清仓
LDOS LEIDOS HOLDINGS INC $2750.00%2 -82-97.6% -$1.13万 重新持有
HON HONEYWELL INTL INC $1,1610.00%5 -35,270-100.0% -$818.97万 减仓
ATHM AUTOHOME INC $1,9500.00%111 -15,815-99.3% -$27.78万 减仓
EXE EXPAND ENERGY CORPORATION $5,5880.00%63 -71-53.0% -$6,298 重新持有
TXT TEXTRON INC $9,5290.00%108 -14-11.5% -$1,235 重新持有
OXY OCCIDENTAL PETE CORP $1.21万0.00%192 -273-58.7% -$1.72万 重新持有
SOLS SOLSTICE ADVANCED MATLS INC $2.06万0.00%252 25012,500.0% $2.04万 重新持有
PAC GRUPO AEROPORTUNARIO DEL PAC $3.15万0.00%130 130— $3.15万 新建仓
KARO KAROOOOO LTD $3.72万0.00%792 -798-50.2% -$3.75万 重新持有
MNSO MINISO GROUP HLDG LTD $3.98万0.00%2,833 2,833— $3.98万 新建仓
VSNT VERSANT MEDIA GROUP INC $4.19万0.00%1,095 -7,822-87.7% -$29.90万 减仓
XPEV XPENG INC $4.21万0.00%2,603 -88,495-97.1% -$142.99万 重新持有
BILI BILIBILI INC $4.44万0.00%2,191 2,191— $4.44万 新建仓
LHX L3HARRIS TECHNOLOGIES INC $6.84万0.00%216 130151.2% $4.12万 重新持有
ATAT ATOUR LIFESTYLE HLDGS LTD $9.75万0.00%2,816 -55,949-95.2% -$193.70万 重新持有
GD GENERAL DYNAMICS CORP $10.95万0.00%314 245355.1% $8.55万 重新持有
— WARNER BROS DISCOVERY INC $11.02万0.00%4,084 3,085308.8% $8.32万 重新持有
NOC NORTHROP GRUMMAN CORP $11.46万0.00%202 9487.0% $5.33万 重新持有
LEGN LEGEND BIOTECH CORP $12.63万0.00%4,626 4,626— $12.63万 新建仓
— ELECTRONIC ARTS INC $15.11万0.00%742 526243.5% $10.71万 重新持有
PBR/A PETROLEO BRASILEIRO S A $15.68万0.00%9,038 9,038— $15.68万 新建仓
NIO NIO INC $17.29万0.00%29,029 29,029— $17.29万 新建仓
ZTO ZTO EXPRESS CAYMAN INC $17.49万0.00%7,415 7,415— $17.49万 新建仓
NVT NVENT ELEC PLC $17.54万0.00%1,130 1,130— $17.54万 新建仓
PCTY PAYLOCITY HLDG CORP $19.03万0.00%1,793 00.0% — 不变
GFI GOLD FIELDS LTD $21.39万0.00%5,719 5,719— $21.39万 新建仓
FOX FOX CORP $22.04万0.00%4,943 4,8223,985.1% $21.50万 重新持有
TUYA TUYA INC $24.55万0.00%123,042 -596,095-82.9% -$118.93万 重新持有
CRBG COREBRIDGE FINL INC $25.39万0.00%8,792 8,5583,657.3% $24.72万 重新持有
TU TELUS CORPORATION $30.38万0.01%18,663 18,663— $30.38万 新建仓
VNET VNET GROUP INC $30.48万0.01%33,503 33,503— $30.48万 新建仓
VIPS VIPSHOP HLDGS LTD $30.64万0.01%21,070 21,070— $30.64万 新建仓
DPZ DOMINOS PIZZA INC $31.64万0.01%1,109 1,0957,821.4% $31.24万 重新持有
AUGO AURA MINERALS INC $32.01万0.01%4,070 2,670190.7% $21.00万 加仓
FANG DIAMONDBACK ENERGY INC $32.61万0.01%1,732 1,6491,986.7% $31.05万 重新持有
BEKE KE HLDGS INC $32.65万0.01%19,345 13,781247.7% $23.26万 重新持有
NWSA NEWS CORP NEW $33.46万0.01%13,428 13,1044,044.4% $32.65万 重新持有
AESI ATLAS ENERGY SOLUTIONS INC $33.69万0.01%29,608 29,608— $33.69万 新建仓
UAL UNITED AIRLS HLDGS INC $35.89万0.01%2,976 2,571634.8% $31.00万 重新持有
JBS JBS N.V. $36.11万0.01%26,100 17,600207.1% $24.35万 加仓
BCE BCE INC $36.72万0.01%11,248 11,248— $36.72万 新建仓
ICL ICL GROUP LTD $38.53万0.01%25,714 25,714— $38.53万 新建仓
CHTR CHARTER COMMUNICATIONS INC $39.10万0.01%2,994 2,9133,596.3% $38.04万 重新持有
CRH CRH PLC $39.31万0.01%3,620 -34,971-90.6% -$379.74万 减仓
IBN ICICI BANK LIMITED $39.99万0.01%14,355 11,725445.8% $32.66万 重新持有
CIB GRUPO CIBEST SA $40.47万0.01%5,830 5,830— $40.47万 新建仓
ALLE ALLEGION PLC $40.96万0.01%3,158 -4,520-58.9% -$58.63万 重新持有
MRSH MARSH & MCLENNAN COS INC $41.29万0.01%2,469 1,839291.9% $30.76万 加仓
CG CARLYLE GROUP INC $41.58万0.01%9,601 9,4024,724.6% $40.72万 重新持有
QGEN QIAGEN NV $42.12万0.01%12,916 12,916— $42.12万 新建仓
FLOC FLOWCO HLDGS INC $42.82万0.01%18,972 18,972— $42.82万 新建仓
PNR PENTAIR PLC $43.08万0.01%5,860 5,7153,941.4% $42.01万 重新持有
MKC MCCORMICK & CO INC $44.05万0.01%9,312 9,0944,171.6% $43.02万 重新持有
GLPI GAMING & LEISURE P $44.10万0.01%9,866 9,6344,152.6% $43.06万 重新持有
AVY AVERY DENNISON CORP $44.62万0.01%2,820 2,7513,987.0% $43.53万 重新持有
HESM HESS MIDSTREAM LP $44.67万0.01%11,297 11,297— $44.67万 新建仓
FNF FIDELITY NATL FINL INC $45.01万0.01%9,445 -5,185-35.4% -$24.71万 减仓
GEN GEN DIGITAL INC $45.21万0.01%19,432 18,9503,931.5% $44.09万 重新持有
GGG GRACO INC $45.44万0.01%6,080 5,9866,368.1% $44.74万 重新持有
BVN COMPANIA DE MINAS BUENAVENTU $45.74万0.01%13,950 9,200193.7% $30.16万 加仓
BEPC BROOKFIELD RENEWABLE CORP $46.50万0.01%8,666 1,66623.8% $8.94万 重新持有
TRU TRANSUNION $46.60万0.01%7,075 6,9054,061.8% $45.48万 重新持有
COO COOPER COS INC $47.31万0.01%7,154 6,9844,108.2% $46.19万 重新持有
REG REGENCY CTRS CORP $47.50万0.01%6,042 5,8923,928.0% $46.32万 重新持有
PTC PTC INC $49.43万0.01%4,363 -2,320-34.7% -$26.28万 减仓
RPM RPM INTL INC $49.78万0.01%4,680 4,5714,193.6% $48.62万 重新持有
FLUT FLUTTER ENTMT PLC $50.42万0.01%5,116 5,115511,500.0% $50.41万 重新持有
SSNC SS&C TECH HLDGS $50.56万0.01%7,664 7,4703,850.5% $49.28万 重新持有
J JACOBS SOLUTIONS INC $51.56万0.01%4,306 4,2325,718.9% $50.68万 重新持有
DAL DELTA AIR LINES INC $51.93万0.01%6,022 5,128573.6% $44.22万 重新持有
KSPI KASPI KZ JSC $53.05万0.01%6,114 6,114— $53.05万 新建仓
CSL CARLISLE COS INC $53.08万0.01%1,499 1,4593,647.5% $51.67万 重新持有
FDS FACTSET RESH SYS INC $53.48万0.01%2,365 2,34914,681.2% $53.12万 重新持有
STNE STONECO LTD $53.83万0.01%48,262 42,562746.7% $47.47万 加仓
PAGS PAGSEGURO DIGITAL LTD $54.31万0.01%55,194 55,194— $54.31万 新建仓
GPC GENUINE PARTS CO $54.40万0.01%5,101 4,7021,178.4% $50.14万 重新持有
LYB LYONDELLBASELL INDUSTRIES NV $54.64万0.01%9,451 8,6581,091.8% $50.05万 重新持有
GPN GLOBAL PMTS INC $54.83万0.01%8,529 8,3073,741.9% $53.40万 重新持有
MAS MASCO CORP $54.95万0.01%7,440 7,2523,857.4% $53.56万 重新持有
BALL BALL CORP $56.02万0.01%9,271 9,0063,398.5% $54.42万 重新持有
NDSN NORDSON CORP $56.64万0.01%1,943 1,9126,167.7% $55.74万 重新持有
EQT EQT CORP $56.71万0.01%10,819 10,5784,389.2% $55.44万 重新持有
HUBS HUBSPOT INC $58.09万0.01%2,633 2,62429,155.6% $57.89万 重新持有
TSCO TRACTOR SUPPLY CO $58.22万0.01%19,422 19,26312,115.1% $57.75万 重新持有
FCNCA FIRST CTZNS BANCSHARES INC D $58.36万0.01%277 -2,090-88.3% -$440.33万 减仓