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 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $318.23万 | 0.06% | 12,033 | 10,705 | 806.1% | $283.11万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $318.00万 | 0.06% | 120,000 | 120,000 | — | $318.00万 | 新建仓 |
| VICI | VICI PPTYS INC | $317.67万 | 0.06% | 114,599 | 55,721 | 94.6% | $154.46万 | 加仓 |
| RUN | SUNRUN INC | $311.71万 | 0.06% | 235,000 | 235,000 | — | $311.71万 | 新建仓 |
| TRMB | TRIMBLE INC | $309.24万 | 0.06% | 50,005 | 49,954 | 97,949.0% | $308.92万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $308.68万 | 0.06% | 9,213 | 9,206 | 131,514.3% | $308.45万 | 重新持有 |
| XYZ | BLOCK INC | $307.29万 | 0.06% | 41,602 | 35,009 | 531.0% | $258.60万 | 加仓 |
| SII | SPROTT INC | $304.76万 | 0.06% | 17,408 | 14,548 | 508.7% | $254.69万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $300.33万 | 0.06% | 29,866 | 29,420 | 6,596.4% | $295.85万 | 加仓 |
| OGC | OCEANAGOLD CORP | $297.46万 | 0.06% | 76,260 | 76,260 | — | $297.46万 | 新建仓 |
| INSM | INSMED INC | $297.23万 | 0.06% | 29,699 | 24,163 | 436.5% | $241.83万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $296.30万 | 0.06% | 98,954 | 89,796 | 980.5% | $268.88万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $295.15万 | 0.06% | 43,240 | -3,554 | -7.6% | -$24.26万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $294.67万 | 0.06% | 17,259 | 16,936 | 5,243.3% | $289.15万 | 加仓 |
| PHM | PULTE GROUP INC | $293.21万 | 0.06% | 24,181 | 24,076 | 22,929.5% | $291.94万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $293.08万 | 0.06% | 68,450 | 68,450 | — | $293.08万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $290.69万 | 0.06% | 79,741 | 79,741 | — | $290.69万 | 新建仓 |
| CVNA | CARVANA CO | $284.20万 | 0.05% | 30,101 | 18,781 | 165.9% | $177.32万 | 加仓 |
| PAYX | PAYCHEX INC | $282.80万 | 0.05% | 28,775 | 26,437 | 1,130.8% | $259.83万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $280.14万 | 0.05% | 111,440 | 48,427 | 76.9% | $121.74万 | 加仓 |
| KR | KROGER CO | $280.13万 | 0.05% | 45,631 | 6,539 | 16.7% | $40.14万 | 加仓 |
| IR | INGERSOLL RAND INC | $279.72万 | 0.05% | 34,884 | 30,523 | 699.9% | $244.75万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $279.71万 | 0.05% | 16,487 | 14,706 | 825.7% | $249.49万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $278.71万 | 0.05% | 7,295 | 6,954 | 2,039.3% | $265.68万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $274.80万 | 0.05% | 11,983 | 11,069 | 1,211.1% | $253.84万 | 重新持有 |
| BAP | CREDICORP LTD | $274.59万 | 0.05% | 7,878 | 5,628 | 250.1% | $196.17万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $274.42万 | 0.05% | 7,159 | 5,153 | 256.9% | $197.52万 | 重新持有 |
| BIIB | BIOGEN INC | $274.17万 | 0.05% | 13,094 | 12,968 | 10,292.1% | $271.54万 | 重新持有 |
| ESLT | ELBIT SYS LTD | $273.95万 | 0.05% | 1,185 | 1,185 | — | $273.95万 | 新建仓 |
| RMD | RESMED INC | $273.43万 | 0.05% | 14,285 | -4,706 | -24.8% | -$90.08万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $271.35万 | 0.05% | 33,535 | 30,812 | 1,131.5% | $249.32万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $269.75万 | 0.05% | 8,180 | 7,112 | 665.9% | $234.53万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $269.04万 | 0.05% | 37,109 | 37,109 | — | $269.04万 | 新建仓 |
| CPRT | COPART INC | $268.67万 | 0.05% | 84,340 | 35,418 | 72.4% | $112.83万 | 加仓 |
| FTS | FORTIS INC | $267.60万 | 0.05% | 33,625 | 30,944 | 1,154.2% | $246.26万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $264.05万 | 0.05% | 38,909 | 14,940 | 62.3% | $101.39万 | 加仓 |
| TOST | TOAST INC | $262.36万 | 0.05% | 104,667 | 81,455 | 350.9% | $204.18万 | 加仓 |
| FTI | TECHNIPFMC PLC | $259.27万 | 0.05% | 39,086 | 39,086 | — | $259.27万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $258.68万 | 0.05% | 20,551 | 20,346 | 9,924.9% | $256.10万 | 加仓 |
| SYY | SYSCO CORP | $257.18万 | 0.05% | 33,023 | 3,270 | 11.0% | $25.47万 | 加仓 |
| AZO | AUTOZONE INC | $256.26万 | 0.05% | 838 | 618 | 280.9% | $188.98万 | 重新持有 |
| RBA | RB GLOBAL INC | $255.15万 | 0.05% | 16,573 | 16,573 | — | $255.15万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $253.12万 | 0.05% | 71,401 | 70,932 | 15,124.1% | $251.46万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $252.45万 | 0.05% | 10,000 | 10,000 | — | $252.45万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $250.07万 | 0.05% | 14,718 | 14,685 | 44,500.0% | $249.51万 | 重新持有 |
| PSA | PUBLIC STORAGE | $248.55万 | 0.05% | 7,883 | 1,506 | 23.6% | $47.48万 | 加仓 |
| MELI | MERCADOLIBRE INC | $248.22万 | 0.05% | 1,517 | 1,433 | 1,706.0% | $234.48万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $247.63万 | 0.05% | 21,658 | 19,923 | 1,148.3% | $227.79万 | 加仓 |
| TMUS | T-MOBILE US INC | $246.19万 | 0.05% | 13,464 | 12,832 | 2,030.4% | $234.63万 | 加仓 |
| CLX | CLOROX CO DEL | $244.89万 | 0.05% | 25,040 | 23,158 | 1,230.5% | $226.48万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $244.53万 | 0.05% | 144,436 | 144,436 | — | $244.53万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $241.60万 | 0.05% | 24,778 | 24,639 | 17,725.9% | $240.25万 | 重新持有 |
| PONY | PONY AI INC | $238.73万 | 0.05% | 304,649 | 304,649 | — | $238.73万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $238.13万 | 0.05% | 665,258 | 600,501 | 927.3% | $214.95万 | 加仓 |
| FN | FABRINET | $237.54万 | 0.05% | 3,796 | 3,796 | — | $237.54万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $237.37万 | 0.05% | 24,321 | 23,188 | 2,046.6% | $226.31万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $237.12万 | 0.05% | 7,746 | 6,220 | 407.6% | $190.41万 | 加仓 |
| IAG | IAMGOLD CORP | $237.11万 | 0.05% | 109,002 | 109,002 | — | $237.11万 | 新建仓 |
| KVUE | KENVUE INC | $236.07万 | 0.05% | 130,992 | -7,728 | -5.6% | -$13.93万 | 减仓 |
| HSAI | HESAI GROUP | $235.19万 | 0.05% | 123,612 | -236,095 | -65.6% | -$449.21万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $235.15万 | 0.05% | 2,152 | 2,014 | 1,459.4% | $220.07万 | 重新持有 |
| D | DOMINION ENERGY INC | $233.52万 | 0.05% | 36,619 | 35,544 | 3,306.4% | $226.66万 | 加仓 |
| BIDU | BAIDU INC | $232.60万 | 0.04% | 17,807 | -59,820 | -77.1% | -$781.40万 | 重新持有 |
| STLA | STELLANTIS N.V | $230.97万 | 0.04% | 411,633 | 389,253 | 1,739.3% | $218.41万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $230.41万 | 0.04% | 22,673 | 22,673 | — | $230.41万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $229.68万 | 0.04% | 21,885 | -8,767 | -28.6% | -$92.01万 | 重新持有 |
| MTZ | MASTEC INC | $228.64万 | 0.04% | 5,968 | 5,968 | — | $228.64万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $225.04万 | 0.04% | 8,469 | -1,859 | -18.0% | -$49.40万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $224.64万 | 0.04% | 4,146 | 3,106 | 298.7% | $168.29万 | 重新持有 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $221.43万 | 0.04% | 78,277 | 78,277 | — | $221.43万 | 新建仓 |
| JD | JD.COM INC | $220.52万 | 0.04% | 76,449 | 76,449 | — | $220.52万 | 新建仓 |
| TGT | TARGET CORP | $218.80万 | 0.04% | 16,912 | -10,936 | -39.3% | -$141.49万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $218.22万 | 0.04% | 23,293 | 23,287 | 388,116.7% | $218.16万 | 重新持有 |
| IREN | IREN LIMITED | $217.91万 | 0.04% | 34,496 | 34,496 | — | $217.91万 | 新建仓 |
| DTE | DTE ENERGY CO | $216.42万 | 0.04% | 14,631 | 1,946 | 15.3% | $28.79万 | 加仓 |
| ZS | ZSCALER INC | $215.25万 | 0.04% | 17,190 | 17,068 | 13,990.2% | $213.72万 | 加仓 |
| KKR | KKR & CO INC | $213.73万 | 0.04% | 22,702 | 14,462 | 175.5% | $136.15万 | 重新持有 |
| BUR | BURFORD CAPITAL LIMITED | $213.71万 | 0.04% | 453,849 | 453,849 | — | $213.71万 | 新建仓 |
| NTRA | NATERA INC | $210.53万 | 0.04% | 8,976 | -11,294 | -55.7% | -$264.90万 | 减仓 |
| FNV | FRANCO NEV CORP | $209.66万 | 0.04% | 6,890 | 6,890 | — | $209.66万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $208.83万 | 0.04% | 10,104 | 9,060 | 867.8% | $187.25万 | 加仓 |
| ROL | ROLLINS INC | $203.18万 | 0.04% | 44,350 | 43,642 | 6,164.1% | $199.93万 | 重新持有 |
| AEE | AMEREN CORP | $202.95万 | 0.04% | 18,318 | 16,858 | 1,154.7% | $186.77万 | 加仓 |
| ENTG | ENTEGRIS INC | $202.36万 | 0.04% | 11,610 | 11,546 | 18,040.6% | $201.25万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $200.50万 | 0.04% | 15,253 | 8,350 | 121.0% | $109.76万 | 加仓 |
| CRWV | COREWEAVE INC | $199.58万 | 0.04% | 17,084 | 17,084 | — | $199.58万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $199.39万 | 0.04% | 13,049 | 12,997 | 24,994.2% | $198.60万 | 加仓 |
| BTG | B2GOLD CORP | $198.25万 | 0.04% | 301,010 | 301,010 | — | $198.25万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $197.47万 | 0.04% | 84,344 | 84,344 | — | $197.47万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $193.97万 | 0.04% | 43,776 | 43,776 | — | $193.97万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $192.52万 | 0.04% | 11,845 | -2,596 | -18.0% | -$42.19万 | 重新持有 |
| ARIS | ARIS MINING CORPORATION | $191.69万 | 0.04% | 78,578 | 78,578 | — | $191.69万 | 新建仓 |
| EOG | EOG RES INC | $190.19万 | 0.04% | 14,168 | 9,309 | 191.6% | $124.97万 | 重新持有 |
| RTX | RTX CORPORATION | $188.93万 | 0.04% | 10,304 | 8,789 | 580.1% | $161.15万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $188.17万 | 0.04% | 31,282 | -25,860 | -45.3% | -$155.56万 | 减仓 |
| PKG | PACKAGING CORP AMER | $187.94万 | 0.04% | 7,949 | 2,761 | 53.2% | $65.28万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $187.63万 | 0.04% | 8,585 | 5,799 | 208.1% | $126.74万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $187.62万 | 0.04% | 80,000 | 79,136 | 9,159.3% | $185.59万 | 重新持有 |
| AES | AES CORP | $187.46万 | 0.04% | 129,476 | 128,896 | 22,223.4% | $186.62万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $186.26万 | 0.04% | 20,806 | 20,803 | 693,433.3% | $186.24万 | 重新持有 |