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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.05万 | 0.01% | 247 | -16,190 | -98.5% | -$527.41万 | 减仓 |
| LOGI | LOGITECH INTL S A | $8.02万 | 0.01% | 1,073 | 1,073 | — | $8.02万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8.01万 | 0.01% | 193 | 193 | — | $8.01万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $7.98万 | 0.01% | 9,300 | -98,325 | -91.4% | -$84.41万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $7.95万 | 0.01% | 1,949 | -63,077 | -97.0% | -$257.21万 | 减仓 |
| NXT | NEXTPOWER INC | $7.79万 | 0.01% | 655 | -6,345 | -90.6% | -$75.42万 | 减仓 |
| SDRL | EADRILL LTD | $7.53万 | 0.01% | 2,015 | 2,015 | — | $7.53万 | 新建仓 |
| BBY | BEST BUY INC | $7.34万 | 0.01% | 1,094 | 304 | 38.5% | $2.04万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $7.23万 | 0.01% | 420 | -3,177 | -88.3% | -$54.69万 | 减仓 |
| GIS | GENERAL MILLS INC | $6.90万 | 0.01% | 1,434 | -586 | -29.0% | -$2.82万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $6.79万 | 0.01% | 126 | -1,053 | -89.3% | -$56.77万 | 减仓 |
| D | DOMINION ENERGY INC | $6.70万 | 0.01% | 1,075 | -8,149 | -88.3% | -$50.82万 | 减仓 |
| AME | AMETEK INC | $6.68万 | 0.01% | 286 | -2,246 | -88.7% | -$52.42万 | 减仓 |
| APTV | APTIV PLC | $6.64万 | 0.01% | 856 | 702 | 455.8% | $5.45万 | 加仓 |
| ABNB | AIRBNB INC | $6.55万 | 0.01% | 540 | -5,375 | -90.9% | -$65.20万 | 减仓 |
| VKTX | IKING THERAPEUTICS INC | $6.52万 | 0.01% | 2,042 | -132,458 | -98.5% | -$423.19万 | 减仓 |
| CNH | CNH INDL N V | $6.47万 | 0.01% | 5,525 | 4,769 | 630.8% | $5.58万 | 加仓 |
| RBLX | OBLOX CORP | $6.05万 | 0.01% | 821 | 486 | 145.1% | $3.58万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5.93万 | 0.01% | 772 | -5,941 | -88.5% | -$45.63万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $5.54万 | 0.01% | 323 | -285 | -46.9% | -$4.89万 | 减仓 |
| MSCI | MSCI INC | $5.43万 | 0.01% | 97 | -942 | -90.7% | -$52.69万 | 减仓 |
| DHI | D R HORTON INC | $5.40万 | 0.01% | 352 | -101,352 | -99.7% | -$1,555.75万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5.28万 | 0.01% | 165 | 43 | 35.2% | $1.38万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.13万 | 0.01% | 218 | 188 | 626.7% | $4.43万 | 加仓 |
| — | HERE GROUP LTD | $4.54万 | 0.01% | 9,839 | -269,645 | -96.5% | -$124.28万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4.24万 | 0.01% | 90 | -9,786 | -99.1% | -$460.79万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $3.86万 | 0.00% | 446 | -56 | -11.2% | -$4,847 | 减仓 |
| TSN | TYSON FOODS INC | $3.39万 | 0.00% | 542 | 295 | 119.4% | $1.85万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $2.53万 | 0.00% | 876 | 876 | — | $2.53万 | 新建仓 |
| BRKR | BRUKER CORP | $2.35万 | 0.00% | 589 | 589 | — | $2.35万 | 新建仓 |
| ZS | ZSCALER INC | $2.08万 | 0.00% | 122 | -180 | -59.6% | -$3.06万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1.95万 | 0.00% | 205 | 205 | — | $1.95万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $1.92万 | 0.00% | 469 | -2,633 | -84.9% | -$10.77万 | 减仓 |
| PHM | ULTE GROUP INC | $1.41万 | 0.00% | 105 | -147,076 | -99.9% | -$1,979.78万 | 减仓 |
| F | FORD MTR CO | $1.39万 | 0.00% | 1,009 | 800 | 382.8% | $1.10万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.31万 | 0.00% | 267 | -19,254 | -98.6% | -$94.48万 | 减仓 |
| TWLO | TWILIO INC | $9,680 | 0.00% | 72 | -70 | -49.3% | -$9,411 | 减仓 |
| AES | AES CORP | $9,495 | 0.00% | 580 | -28 | -4.6% | -$458 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $8,234 | 0.00% | 52 | -5,277 | -99.0% | -$83.56万 | 减仓 |
| EG | EVEREST GROUP LTD | $6,716 | 0.00% | 20 | -3,044 | -99.3% | -$102.22万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $6,300 | 0.00% | 272 | 272 | — | $6,300 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $6,031 | 0.00% | 127 | 127 | — | $6,031 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,552 | 0.00% | 69 | -4,910 | -98.6% | -$39.51万 | 减仓 |
| TRMB | TRIMBLE INC | $3,582 | 0.00% | 51 | -161 | -75.9% | -$1.13万 | 减仓 |
| DOCU | DOCUSIGN INC | $2,285 | 0.00% | 41 | -10,516 | -99.6% | -$58.61万 | 减仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -378,422 | -100.0% | -$910.44万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -116,075 | -100.0% | -$716.83万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -50,387 | -100.0% | -$566.21万 | 清仓 |
| — | AGORA INC | $0 | 0.00% | 0 | -949,677 | -100.0% | -$541.02万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EH | EHANG HLDGS LTD | $0 | 0.00% | 0 | -196,557 | -100.0% | -$473.60万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -106,252 | -100.0% | -$468.39万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RERE | ATRENEW INC | $0 | 0.00% | 0 | -898,865 | -100.0% | -$308.26万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | $0 | 0.00% | 0 | -116,948 | -100.0% | -$300.29万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -106,383 | -100.0% | -$297.09万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -78,736 | -100.0% | -$278.43万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAL | TAL EDUCATION GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -22,028 | -100.0% | -$192.39万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TUYA | TUYA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -32,419 | -100.0% | -$107.25万 | 清仓 |
| — | INTERPUBLIC GROUP COS INC | $0 | 0.00% | 0 | -42,227 | -100.0% | -$106.63万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -26,602 | -100.0% | -$88.73万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -30,975 | -100.0% | -$86.44万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -5,797 | -100.0% | -$78.56万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -13,867 | -100.0% | -$74.24万 | 清仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $0 | 0.00% | 0 | -50,834 | -100.0% | -$73.24万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVR | NVR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |