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 |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $767.74万 | 0.15% | 107,054 | 27,892 | 35.2% | $200.03万 | 加仓 |
| MDB | MONGODB INC | $763.31万 | 0.15% | 23,949 | 15,218 | 174.3% | $485.03万 | 加仓 |
| MTB | M & T BK CORP | $748.98万 | 0.14% | 33,513 | -4,567 | -12.0% | -$102.07万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $744.94万 | 0.14% | 16,860 | 11,842 | 236.0% | $523.23万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $740.57万 | 0.14% | 19,009 | 17,650 | 1,298.7% | $687.62万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $732.72万 | 0.14% | 239,893 | 239,893 | — | $732.72万 | 新建仓 |
| MO | ALTRIA GROUP INC | $729.78万 | 0.14% | 103,907 | 39,873 | 62.3% | $280.04万 | 加仓 |
| SNA | SNAP ON INC | $728.65万 | 0.14% | 18,869 | 18,521 | 5,322.1% | $715.22万 | 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 |
| OKE | ONEOK INC NEW | $721.68万 | 0.14% | 83,030 | 79,220 | 2,079.3% | $688.56万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $718.52万 | 0.14% | 107,232 | 87,120 | 433.2% | $583.76万 | 加仓 |
| TAL | TAL ED GROUP | $714.93万 | 0.14% | 670,264 | 423,755 | 171.9% | $452.00万 | 重新持有 |
| HEI/A | HEICO CORP NEW | $712.13万 | 0.14% | 28,138 | 27,917 | 12,632.1% | $706.54万 | 重新持有 |
| MMM | 3M CO | $710.38万 | 0.14% | 43,102 | 11,744 | 37.5% | $193.56万 | 加仓 |
| TDC | TERADATA CORP DEL | $708.97万 | 0.14% | 220,252 | 220,252 | — | $708.97万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $708.52万 | 0.14% | 30,436 | 28,644 | 1,598.4% | $666.80万 | 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 |
| NOW | SERVICENOW INC | $702.76万 | 0.14% | 69,162 | 32,201 | 87.1% | $327.20万 | 加仓 |
| CI | THE CIGNA GROUP | $688.10万 | 0.13% | 23,877 | 22,512 | 1,649.2% | $648.76万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $685.79万 | 0.13% | 81,637 | 63,125 | 341.0% | $530.28万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $669.08万 | 0.13% | 14,708 | 14,446 | 5,513.7% | $657.16万 | 加仓 |
| CB | CHUBB LIMITED | $665.52万 | 0.13% | 20,266 | 19,797 | 4,221.1% | $650.12万 | 加仓 |
| ETR | ENTERGY CORP NEW | $662.57万 | 0.13% | 57,932 | 53,383 | 1,173.5% | $610.54万 | 重新持有 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $662.49万 | 0.13% | 791,003 | 446,794 | 129.8% | $374.20万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $661.12万 | 0.13% | 76,762 | 75,990 | 9,843.3% | $654.48万 | 加仓 |
| BG | BUNGE GLOBAL SA | $652.00万 | 0.13% | 52,745 | 51,319 | 3,598.8% | $634.37万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $650.97万 | 0.13% | 51,380 | 2,582 | 5.3% | $32.71万 | 加仓 |
| RKLB | ROCKET LAB CORP | $647.74万 | 0.13% | 52,550 | 50,500 | 2,463.4% | $622.47万 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $645.00万 | 0.12% | 210,000 | 210,000 | — | $645.00万 | 新建仓 |
| RACE | FERRARI N V | $642.90万 | 0.12% | 21,060 | 13,311 | 171.8% | $406.35万 | 加仓 |
| FDX | FEDEX CORP | $642.65万 | 0.12% | 18,170 | 3,456 | 23.5% | $122.23万 | 加仓 |
| TRP | TC ENERGY CORP | $640.84万 | 0.12% | 69,912 | 28,147 | 67.4% | $258.01万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $637.85万 | 0.12% | 46,345 | 43,565 | 1,567.1% | $599.59万 | 加仓 |
| KGC | KINROSS GOLD CORP | $635.19万 | 0.12% | 173,995 | 173,995 | — | $635.19万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $633.41万 | 0.12% | 20,875 | 18,368 | 732.7% | $557.34万 | 重新持有 |
| ORCL | ORACLE CORP | $632.49万 | 0.12% | 34,443 | 26,582 | 338.2% | $488.13万 | 加仓 |
| ENB | ENBRIDGE INC | $631.70万 | 0.12% | 83,328 | 69,494 | 502.3% | $526.83万 | 加仓 |
| WAB | WABTEC | $630.94万 | 0.12% | 24,044 | 23,316 | 3,202.7% | $611.84万 | 加仓 |
| SPGI | S&P GLOBAL INC | $629.10万 | 0.12% | 15,525 | 2,321 | 17.6% | $94.05万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $625.92万 | 0.12% | 23,195 | 3,411 | 17.2% | $92.05万 | 加仓 |
| BZ | KANZHUN LIMITED | $619.47万 | 0.12% | 453,917 | 450,288 | 12,408.0% | $614.52万 | 重新持有 |
| XEL | XCEL ENERGY INC | $615.79万 | 0.12% | 76,534 | 73,469 | 2,397.0% | $591.13万 | 加仓 |
| DUOL | DUOLINGO INC | $612.68万 | 0.12% | 60,841 | 60,841 | — | $612.68万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $607.32万 | 0.12% | 25,229 | 25,229 | — | $607.32万 | 新建仓 |
| ADT | ADT INC DEL | $606.28万 | 0.12% | 897,808 | 843,823 | 1,563.1% | $569.83万 | 加仓 |
| TTE | TOTALENERGIES SE | $601.45万 | 0.12% | 79,082 | 64,297 | 434.9% | $489.01万 | 加仓 |
| CSX | CSX CORP | $599.89万 | 0.12% | 130,156 | 69,968 | 116.2% | $322.48万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $599.02万 | 0.12% | 17,091 | -10,892 | -38.9% | -$381.75万 | 减仓 |
| AFL | AFLAC INC | $598.66万 | 0.12% | 51,062 | 49,359 | 2,898.4% | $578.70万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $594.16万 | 0.11% | 12,664 | 11,570 | 1,057.6% | $542.83万 | 加仓 |
| AON | AON PLC | $594.12万 | 0.11% | 18,133 | 15,951 | 731.0% | $522.63万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $591.79万 | 0.11% | 19,095 | 1,059 | 5.9% | $32.82万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $590.73万 | 0.11% | 28,191 | 20,625 | 272.6% | $432.19万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $588.48万 | 0.11% | 21,716 | 21,716 | — | $588.48万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $582.46万 | 0.11% | 137,952 | 136,003 | 6,978.1% | $574.23万 | 加仓 |
| FOXA | FOX CORP | $580.51万 | 0.11% | 95,820 | 89,663 | 1,456.3% | $543.21万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $576.83万 | 0.11% | 43,708 | -1,443 | -3.2% | -$19.04万 | 减仓 |
| IRM | IRON MTN INC DEL | $569.42万 | 0.11% | 43,870 | 14,882 | 51.3% | $193.16万 | 加仓 |
| BX | BLACKSTONE INC | $568.19万 | 0.11% | 46,884 | 43,547 | 1,305.0% | $527.75万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $565.62万 | 0.11% | 45,979 | 45,979 | — | $565.62万 | 新建仓 |
| TFC | TRUIST FINL CORP | $550.55万 | 0.11% | 114,682 | 99,956 | 678.8% | $479.85万 | 重新持有 |
| EME | EMCOR GROUP INC | $550.22万 | 0.11% | 6,817 | 6,808 | 75,644.4% | $549.49万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $549.68万 | 0.11% | 62,033 | 14,913 | 31.6% | $132.15万 | 加仓 |
| CIEN | CIENA CORP | $546.97万 | 0.11% | 11,695 | 2,409 | 25.9% | $112.67万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $544.50万 | 0.11% | 405,000 | 405,000 | — | $544.50万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $542.14万 | 0.10% | 51,152 | 47,139 | 1,174.7% | $499.61万 | 加仓 |
| ALL | ALLSTATE CORP | $541.63万 | 0.10% | 23,003 | 20,099 | 692.1% | $473.25万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $540.75万 | 0.10% | 27,921 | 27,825 | 28,984.4% | $538.89万 | 重新持有 |
| INVH | INVITATION HOMES INC | $540.64万 | 0.10% | 183,534 | 183,481 | 346,190.6% | $540.49万 | 重新持有 |
| GE | GE AEROSPACE | $540.33万 | 0.10% | 15,987 | 13,385 | 514.4% | $452.39万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $539.15万 | 0.10% | 38,262 | 11,300 | 41.9% | $159.23万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $537.54万 | 0.10% | 153,422 | 153,422 | — | $537.54万 | 新建仓 |
| VLTO | VERALTO CORP | $528.17万 | 0.10% | 63,054 | 42,069 | 200.5% | $352.39万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $527.32万 | 0.10% | 39,057 | 39,050 | 557,857.1% | $527.22万 | 重新持有 |
| SLF | SUN LIFE FINANCIAL INC. | $524.45万 | 0.10% | 50,117 | 44,835 | 848.8% | $469.18万 | 加仓 |
| SO | SOUTHERN CO | $523.62万 | 0.10% | 55,253 | 49,732 | 900.8% | $471.30万 | 加仓 |
| GRMN | GARMIN LTD | $523.42万 | 0.10% | 21,959 | 19,493 | 790.5% | $464.64万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $518.67万 | 0.10% | 102,895 | 99,197 | 2,682.4% | $500.03万 | 加仓 |
| SN | SHARKNINJA INC | $518.53万 | 0.10% | 39,101 | 39,101 | — | $518.53万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $518.28万 | 0.10% | 51,152 | 47,993 | 1,519.2% | $486.27万 | 加仓 |
| DXCM | DEXCOM INC | $514.85万 | 0.10% | 71,399 | 13,925 | 24.2% | $100.41万 | 重新持有 |
| GEV | GE VERNOVA INC | $514.06万 | 0.10% | 5,197 | 4,882 | 1,549.8% | $482.90万 | 加仓 |
| ADBE | ADOBE INC | $514.01万 | 0.10% | 23,569 | 5,870 | 33.2% | $128.02万 | 加仓 |
| WFC | WELLS FARGO & CO | $513.76万 | 0.10% | 62,243 | 44,791 | 256.7% | $369.71万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $508.97万 | 0.10% | 11,555 | 11,362 | 5,887.0% | $500.47万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $506.37万 | 0.10% | 74,640 | 74,640 | — | $506.37万 | 新建仓 |
| EXC | EXELON CORP | $505.49万 | 0.10% | 108,330 | 108,282 | 225,587.5% | $505.27万 | 重新持有 |
| MFC | MANULIFE FINL CORP | $502.27万 | 0.10% | 91,066 | 79,327 | 675.8% | $437.53万 | 加仓 |
| F | FORD MTR CO | $500.06万 | 0.10% | 349,903 | 348,894 | 34,578.2% | $498.62万 | 加仓 |
| MDLN | MEDLINE INC | $499.88万 | 0.10% | 145,641 | 145,641 | — | $499.88万 | 新建仓 |
| FLEX | FLEX LTD | $498.88万 | 0.10% | 33,523 | 16,331 | 95.0% | $243.03万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $497.16万 | 0.10% | 31,394 | 19,735 | 169.3% | $312.53万 | 加仓 |
| TSN | TYSON FOODS INC | $496.56万 | 0.10% | 77,207 | 76,665 | 14,144.8% | $493.07万 | 加仓 |
| MET | METLIFE INC | $495.79万 | 0.10% | 57,308 | 25,579 | 80.6% | $221.29万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $495.52万 | 0.10% | 78,580 | 73,435 | 1,427.3% | $463.07万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $490.02万 | 0.09% | 23,442 | 23,214 | 10,181.6% | $485.25万 | 重新持有 |
| BORR | BORR DRILLING LTD | $488.96万 | 0.09% | 965,440 | 965,440 | — | $488.96万 | 新建仓 |
| ABNB | AIRBNB INC | $488.16万 | 0.09% | 34,328 | 33,788 | 6,257.0% | $480.48万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $486.60万 | 0.09% | 10,110 | 9,903 | 4,784.1% | $476.63万 | 加仓 |
| NKE | NIKE INC | $486.48万 | 0.09% | 110,994 | 102,343 | 1,183.0% | $448.56万 | 加仓 |