Fideuram Asset Management (Ireland) dac
DUBLIN 1 L2 · SEC CIK 0002109923
$7.79亿2026Q1 申报市值
445持仓数
17.3%前十大占比 · 第一大 3.1%
66 / 102新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CW 新建仓+$1,740.92万
URI 加仓+$1,200.83万
RY 新建仓+$1,010.24万
EL 加仓+$938.81万
WELL 加仓+$885.40万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$6,129.14万
GOOGL 减仓-$3,936.63万
MSFT 减仓-$3,574.02万
NVDA 减仓-$3,281.71万
TER 减仓-$3,043.68万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $25.25万 | 0.03% | 315 | -6,134 | -95.1% | -$491.66万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $25.04万 | 0.03% | 5,145 | -11,855 | -69.7% | -$57.70万 | 减仓 |
| INTU | INTUIT | $24.73万 | 0.03% | 486 | -3,232 | -86.9% | -$164.49万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $24.32万 | 0.03% | 2,190 | -18,676 | -89.5% | -$207.43万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $24.08万 | 0.03% | 692 | -8,655 | -92.6% | -$301.22万 | 减仓 |
| DIS | DISNEY WALT CO | $23.84万 | 0.03% | 2,225 | -18,530 | -89.3% | -$198.51万 | 减仓 |
| ROST | ROSS STORES INC | $23.53万 | 0.03% | 1,210 | 999 | 473.5% | $19.43万 | 加仓 |
| XEL | CEL ENERGY INC | $23.43万 | 0.03% | 3,065 | -4,549 | -59.7% | -$34.77万 | 减仓 |
| PAYX | PAYCHEX INC | $22.93万 | 0.03% | 2,338 | -4,660 | -66.6% | -$45.71万 | 减仓 |
| DRI | ARDEN RESTAURANTS INC | $22.76万 | 0.03% | 1,044 | 588 | 128.9% | $12.82万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $22.59万 | 0.03% | 1,267 | -1,066 | -45.7% | -$19.00万 | 减仓 |
| XP | XP INC | $22.55万 | 0.03% | 11,757 | 1,353 | 13.0% | $2.60万 | 加仓 |
| CLX | CLOROX CO DEL | $22.51万 | 0.03% | 1,882 | 1,190 | 172.0% | $14.23万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22.11万 | 0.03% | 2,723 | -4,267 | -61.0% | -$34.64万 | 减仓 |
| STT | STATE STR CORP | $21.54万 | 0.03% | 1,604 | 466 | 40.9% | $6.26万 | 加仓 |
| OKLO | OKLO INC | $20.89万 | 0.03% | 2,582 | 2,582 | — | $20.89万 | 新建仓 |
| WST | EST PHARMACEUTICAL SVSC INC | $20.79万 | 0.03% | 807 | -11,629 | -93.5% | -$299.54万 | 减仓 |
| PCAR | PACCAR INC | $20.34万 | 0.03% | 1,598 | -5,868 | -78.6% | -$74.68万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $20.16万 | 0.03% | 1,793 | -313 | -14.9% | -$3.52万 | 减仓 |
| FITB | IFTH THIRD BANCORP | $20.09万 | 0.03% | 3,698 | 1,068 | 40.6% | $5.80万 | 加仓 |
| ECL | ECOLAB INC | $19.77万 | 0.03% | 686 | -2,483 | -78.4% | -$71.55万 | 减仓 |
| FTS | FORTIS INC | $19.68万 | 0.03% | 2,681 | 2,681 | — | $19.68万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $19.31万 | 0.02% | 1,735 | 756 | 77.2% | $8.42万 | 加仓 |
| TDW | TIDEWATER INC NEW | $19.28万 | 0.02% | 2,917 | 2,917 | — | $19.28万 | 新建仓 |
| AFL | AFLAC INC | $19.28万 | 0.02% | 1,703 | -13,498 | -88.8% | -$152.80万 | 减仓 |
| IONS | ONIS PHARMACEUTICALS INC | $18.16万 | 0.02% | 2,213 | 2,213 | — | $18.16万 | 新建仓 |
| NUE | NUCOR CORP | $17.84万 | 0.02% | 924 | -12,316 | -93.0% | -$237.80万 | 减仓 |
| STVN | TEVANATO GROUP S P A | $17.81万 | 0.02% | 9,639 | -42,925 | -81.7% | -$79.31万 | 减仓 |
| BVN | OMPANIA DE MINAS BUENAVENTU | $17.70万 | 0.02% | 4,750 | 4,750 | — | $17.70万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $17.55万 | 0.02% | 617 | 617 | — | $17.55万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $17.43万 | 0.02% | 2,443 | 1,679 | 219.8% | $11.98万 | 加仓 |
| APP | APPLOVIN CORP | $17.24万 | 0.02% | 282 | -11,021 | -97.5% | -$673.80万 | 减仓 |
| MELI | MERCADOLIBRE INC | $17.12万 | 0.02% | 84 | -538 | -86.5% | -$109.64万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $16.99万 | 0.02% | 12,016 | 12,016 | — | $16.99万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $16.95万 | 0.02% | 40 | -709 | -94.7% | -$300.41万 | 减仓 |
| BG | BUNGE GLOBAL SA | $16.83万 | 0.02% | 1,426 | -443 | -23.7% | -$5.23万 | 减仓 |
| WAB | WABTEC | $16.74万 | 0.02% | 728 | -1,137 | -61.0% | -$26.15万 | 减仓 |
| BN | BROOKFIELD CORP | $16.71万 | 0.02% | 2,628 | 2,628 | — | $16.71万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $16.63万 | 0.02% | 4,201 | -13,931 | -76.8% | -$55.15万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $16.50万 | 0.02% | 1,299 | -2,288 | -63.8% | -$29.07万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $16.37万 | 0.02% | 593 | -9,279 | -94.0% | -$256.19万 | 减仓 |
| VST | VISTRA CORP | $16.31万 | 0.02% | 1,066 | 1,047 | 5,510.5% | $16.02万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $16.06万 | 0.02% | 1,208 | 1,208 | — | $16.06万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $15.83万 | 0.02% | 826 | -2,850 | -77.5% | -$54.63万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $15.79万 | 0.02% | 2,599 | -19,698 | -88.3% | -$119.70万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $15.51万 | 0.02% | 1,617 | 948 | 141.7% | $9.09万 | 加仓 |
| ALC | ALCON AG | $15.38万 | 0.02% | 2,492 | 2,492 | — | $15.38万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $15.30万 | 0.02% | 469 | -2,884 | -86.0% | -$94.07万 | 减仓 |
| AEE | AMEREN CORP | $15.22万 | 0.02% | 1,460 | 708 | 94.1% | $7.38万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $15.19万 | 0.02% | 7,993 | 189 | 2.4% | $3,591 | 加仓 |
| PGR | PROGRESSIVE CORP | $15.13万 | 0.02% | 751 | -5,675 | -88.3% | -$114.37万 | 减仓 |
| RKLB | ROCKET LAB CORP | $14.94万 | 0.02% | 2,050 | 2,044 | 34,066.7% | $14.90万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $14.68万 | 0.02% | 708 | -2,471 | -77.7% | -$51.25万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $14.41万 | 0.02% | 207 | 166 | 404.9% | $11.56万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $13.99万 | 0.02% | 1,888 | -28,420 | -93.8% | -$210.65万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $13.95万 | 0.02% | 1,694 | -799 | -32.0% | -$6.58万 | 减仓 |
| STLA | STELLANTIS N.V | $13.77万 | 0.02% | 22,380 | 22,380 | — | $13.77万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $13.70万 | 0.02% | 838 | -5,455 | -86.7% | -$89.15万 | 减仓 |
| JBS | JBS N.V. | $13.60万 | 0.02% | 8,500 | 7,200 | 553.8% | $11.52万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $13.21万 | 0.02% | 992 | 992 | — | $13.21万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $13.15万 | 0.02% | 1,196 | 1,196 | — | $13.15万 | 新建仓 |
| COHR | COHERENT CORP | $13.13万 | 0.02% | 548 | 548 | — | $13.13万 | 新建仓 |
| ANDE | ANDERSONS INC | $12.82万 | 0.02% | 1,967 | 1,967 | — | $12.82万 | 新建仓 |
| SNA | SNAP ON INC | $12.81万 | 0.02% | 348 | -5,699 | -94.2% | -$209.79万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $12.64万 | 0.02% | 275 | -2,825 | -91.1% | -$129.89万 | 减仓 |
| KHC | KRAFT HEINZ CO | $12.62万 | 0.02% | 5,133 | 1,594 | 45.0% | $3.92万 | 加仓 |
| TMUS | T-MOBILE US INC | $12.49万 | 0.02% | 632 | -7,447 | -92.2% | -$147.20万 | 减仓 |
| AMCR | AMCOR PLC | $12.36万 | 0.02% | 2,553 | 2,553 | — | $12.36万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $12.32万 | 0.02% | 2,834 | -4,434 | -61.0% | -$19.28万 | 减仓 |
| DKS | ICKS SPORTING GOODS INC | $12.30万 | 0.02% | 609 | 385 | 171.9% | $7.77万 | 加仓 |
| COP | ONOCOPHILLIPS | $12.20万 | 0.02% | 1,122 | -13,965 | -92.6% | -$151.80万 | 减仓 |
| T | AT&T INC | $11.94万 | 0.02% | 4,403 | -82,978 | -95.0% | -$224.95万 | 减仓 |
| APH | AMPHENOL CORP | $11.71万 | 0.02% | 812 | -18,604 | -95.8% | -$268.27万 | 减仓 |
| WMB | ILLIAMS COS INC | $11.62万 | 0.01% | 1,700 | -30,735 | -94.8% | -$210.05万 | 减仓 |
| CNQ | ANADIAN NAT RES LTD MED TER | $11.42万 | 0.01% | 2,149 | 2,149 | — | $11.42万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $11.30万 | 0.01% | 23,157 | 23,157 | — | $11.30万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $10.95万 | 0.01% | 1,133 | 524 | 86.0% | $5.06万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $10.90万 | 0.01% | 1,017 | -16,796 | -94.3% | -$180.07万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $10.89万 | 0.01% | 489 | -3,865 | -88.8% | -$86.10万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $10.78万 | 0.01% | 630 | -4,764 | -88.3% | -$81.53万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $10.76万 | 0.01% | 262 | -1,465 | -84.8% | -$60.16万 | 减仓 |
| EQIX | EQUINIX INC | $10.46万 | 0.01% | 122 | -1,020 | -89.3% | -$87.49万 | 减仓 |
| SNPS | SYNOPSYS INC | $10.36万 | 0.01% | 236 | -896 | -79.2% | -$39.33万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $9.92万 | 0.01% | 341 | -9,020 | -96.4% | -$262.48万 | 减仓 |
| WHD | CACTUS INC | $9.75万 | 0.01% | 1,797 | 1,797 | — | $9.75万 | 新建仓 |
| AUGO | URA MINERALS INC | $9.67万 | 0.01% | 1,400 | 1,400 | — | $9.67万 | 新建仓 |
| GM | GENERAL MTRS CO | $9.50万 | 0.01% | 1,178 | -21,268 | -94.8% | -$171.59万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $9.47万 | 0.01% | 286 | -2,949 | -91.2% | -$97.67万 | 减仓 |
| MCO | MOODYS CORP | $9.44万 | 0.01% | 210 | -2,018 | -90.6% | -$90.70万 | 减仓 |
| MATX | MATSON INC | $9.41万 | 0.01% | 625 | 625 | — | $9.41万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $9.36万 | 0.01% | 72 | -547 | -88.4% | -$71.12万 | 减仓 |
| VAL | VALARIS LTD | $9.36万 | 0.01% | 1,544 | 1,544 | — | $9.36万 | 新建仓 |
| STNE | STONECO LTD | $9.35万 | 0.01% | 5,700 | -10,200 | -64.2% | -$16.73万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $9.18万 | 0.01% | 1,948 | -19,190 | -90.8% | -$90.44万 | 减仓 |
| DASH | DOORDASH INC | $8.81万 | 0.01% | 473 | 50 | 11.8% | $9,312 | 加仓 |
| MPC | MARATHON PETE CORP | $8.76万 | 0.01% | 429 | -3,251 | -88.3% | -$66.41万 | 减仓 |
| PSX | PHILLIPS 66 | $8.44万 | 0.01% | 536 | -5,076 | -90.4% | -$79.95万 | 减仓 |
| VEEV | VEEVA SYS INC | $8.25万 | 0.01% | 400 | -12,389 | -96.9% | -$255.39万 | 减仓 |
| NE | NOBLE CORP PLC | $8.20万 | 0.01% | 2,374 | 2,374 | — | $8.20万 | 新建仓 |
| — | COTERRA ENERGY INC | $8.16万 | 0.01% | 2,674 | 1,682 | 169.6% | $5.13万 | 加仓 |