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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $183.92万 | 0.04% | 7,581 | 7,152 | 1,667.1% | $173.51万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $183.66万 | 0.04% | 17,137 | 15,520 | 959.8% | $166.33万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $182.11万 | 0.04% | 30,838 | 28,689 | 1,335.0% | $169.42万 | 加仓 |
| EIX | EDISON INTL | $181.65万 | 0.04% | 25,092 | 1,706 | 7.3% | $12.35万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $181.30万 | 0.04% | 2,921 | 198 | 7.3% | $12.29万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $178.40万 | 0.03% | 13,104 | -6,281 | -32.4% | -$85.51万 | 减仓 |
| APTV | APTIV PLC | $178.27万 | 0.03% | 28,841 | 27,985 | 3,269.3% | $172.98万 | 加仓 |
| MATX | MATSON INC | $178.07万 | 0.03% | 10,384 | 9,759 | 1,561.4% | $167.35万 | 加仓 |
| RS | RELIANCE INC | $175.58万 | 0.03% | 4,575 | 4,527 | 9,431.2% | $173.74万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $171.83万 | 0.03% | 9,544 | 6,694 | 234.9% | $120.52万 | 加仓 |
| LOGI | LOGITECH INTL S A | $170.59万 | 0.03% | 21,889 | 20,816 | 1,940.0% | $162.23万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $168.04万 | 0.03% | 15,474 | -5,731 | -27.0% | -$62.23万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $167.83万 | 0.03% | 66,230 | 65,958 | 24,249.3% | $167.14万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $167.40万 | 0.03% | 1,994 | 1,994 | — | $167.40万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $166.81万 | 0.03% | 10,244 | 10,244 | — | $166.81万 | 新建仓 |
| SHOP | SHOPIFY INC | $166.35万 | 0.03% | 10,825 | 1,747 | 19.2% | $26.85万 | 加仓 |
| ALC | ALCON AG | $162.69万 | 0.03% | 30,804 | 28,312 | 1,136.1% | $149.53万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $162.50万 | 0.03% | 7,561 | -9,546 | -55.8% | -$205.16万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $162.39万 | 0.03% | 39,734 | 33,134 | 502.0% | $135.42万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $161.12万 | 0.03% | 12,428 | 11,418 | 1,130.5% | $148.02万 | 重新持有 |
| PSX | PHILLIPS 66 | $159.78万 | 0.03% | 9,540 | 9,004 | 1,679.9% | $150.80万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $156.78万 | 0.03% | 8,863 | 7,863 | 786.3% | $139.09万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $156.74万 | 0.03% | 9,390 | 9,390 | — | $156.74万 | 新建仓 |
| WDAY | WORKDAY INC | $155.89万 | 0.03% | 13,031 | 11,928 | 1,081.4% | $142.70万 | 重新持有 |
| CMS | CMS ENERGY CORP | $153.88万 | 0.03% | 20,506 | 2,207 | 12.1% | $16.56万 | 加仓 |
| YUM | YUM BRANDS INC | $153.30万 | 0.03% | 10,071 | 9,929 | 6,992.3% | $151.14万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $149.56万 | 0.03% | 19,521 | 12,655 | 184.3% | $96.95万 | 重新持有 |
| GIB | CGI INC | $149.08万 | 0.03% | 16,770 | 16,770 | — | $149.08万 | 新建仓 |
| LTC | LTC PPTYS INC | $148.99万 | 0.03% | 39,480 | 23,896 | 153.3% | $90.18万 | 加仓 |
| IONQ | IONQ INC | $148.70万 | 0.03% | 24,823 | -3,866 | -13.5% | -$23.16万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $143.03万 | 0.03% | 8,366 | 8,366 | — | $143.03万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $140.32万 | 0.03% | 16,584 | 16,584 | — | $140.32万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $140.21万 | 0.03% | 21,054 | 21,054 | — | $140.21万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $139.99万 | 0.03% | 29,183 | 4,432 | 17.9% | $21.26万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $139.81万 | 0.03% | 4,181 | 3,374 | 418.1% | $112.82万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $139.59万 | 0.03% | 10,000 | 7,000 | 233.3% | $97.71万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $139.54万 | 0.03% | 10,687 | 10,429 | 4,042.2% | $136.17万 | 重新持有 |
| SSRM | SSR MINING IN | $138.58万 | 0.03% | 45,156 | 45,156 | — | $138.58万 | 新建仓 |
| FFIV | F5 INC | $138.10万 | 0.03% | 3,822 | 3,579 | 1,472.8% | $129.32万 | 重新持有 |
| INFY | INFOSYS LTD | $137.80万 | 0.03% | 109,235 | 109,235 | — | $137.80万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $137.66万 | 0.03% | 4,643 | 4,630 | 35,615.4% | $137.28万 | 重新持有 |
| PODD | INSULET CORP | $137.45万 | 0.03% | 9,032 | 6,032 | 201.1% | $91.80万 | 加仓 |
| VRSN | VERISIGN INC | $137.42万 | 0.03% | 5,545 | 835 | 17.7% | $20.69万 | 加仓 |
| KHC | KRAFT HEINZ CO | $136.92万 | 0.03% | 60,249 | 55,116 | 1,073.8% | $125.26万 | 加仓 |
| RBLX | ROBLOX CORP | $136.79万 | 0.03% | 28,561 | 27,740 | 3,378.8% | $132.86万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $134.18万 | 0.03% | 4,872 | 3,932 | 418.3% | $108.29万 | 加仓 |
| XP | XP INC | $133.58万 | 0.03% | 74,066 | 62,309 | 530.0% | $112.37万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $133.03万 | 0.03% | 46,878 | 46,878 | — | $133.03万 | 新建仓 |
| TRI | THOMSON REUTERS CORP | $132.43万 | 0.03% | 11,662 | 11,662 | — | $132.43万 | 新建仓 |
| HDB | HDFC BANK LTD | $132.18万 | 0.03% | 52,988 | 43,243 | 443.7% | $107.87万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $128.78万 | 0.02% | 15,667 | 15,667 | — | $128.78万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $128.49万 | 0.02% | 5,677 | 5,068 | 832.2% | $114.70万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $127.98万 | 0.02% | 38,030 | 23,117 | 155.0% | $77.80万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $127.94万 | 0.02% | 17,379 | 1,664 | 10.6% | $12.25万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $126.50万 | 0.02% | 165,000 | 165,000 | — | $126.50万 | 新建仓 |
| AMCR | AMCOR PLC | $126.21万 | 0.02% | 31,294 | 28,741 | 1,125.8% | $115.91万 | 加仓 |
| TPR | TAPESTRY INC | $125.74万 | 0.02% | 8,628 | 1,767 | 25.8% | $25.75万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $125.23万 | 0.02% | 72,184 | 72,169 | 481,126.7% | $125.20万 | 重新持有 |
| RKT | ROCKET COS INC | $119.15万 | 0.02% | 88,003 | 87,989 | 628,492.9% | $119.14万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $118.53万 | 0.02% | 2,546 | 2,271 | 825.8% | $105.73万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $118.39万 | 0.02% | 12,669 | 12,562 | 11,740.2% | $117.39万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $117.90万 | 0.02% | 78,580 | 77,948 | 12,333.5% | $116.95万 | 重新持有 |
| GIL | GILDAN ACTIVEWEAR INC | $117.54万 | 0.02% | 15,681 | 15,681 | — | $117.54万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $116.16万 | 0.02% | 30,000 | 1,000 | 3.4% | $3.87万 | 重新持有 |
| CDE | COEUR MNG INC | $113.82万 | 0.02% | 69,515 | 69,515 | — | $113.82万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $113.65万 | 0.02% | 7,689 | -4,135 | -35.0% | -$61.12万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $113.40万 | 0.02% | 4,435 | 1,576 | 55.1% | $40.30万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $113.38万 | 0.02% | 5,513 | 5,513 | — | $113.38万 | 新建仓 |
| INTU | INTUIT | $113.32万 | 0.02% | 3,163 | 2,677 | 550.8% | $95.91万 | 加仓 |
| TW | TRADEWEB MKTS INC | $112.99万 | 0.02% | 11,340 | 11,305 | 32,300.0% | $112.64万 | 重新持有 |
| GFL | GFL ENVIRONMENTAL INC | $111.09万 | 0.02% | 21,800 | 21,800 | — | $111.09万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $110.36万 | 0.02% | 965 | 741 | 330.8% | $84.74万 | 重新持有 |
| TBBB | BBB FOODS INC | $109.54万 | 0.02% | 28,116 | 28,116 | — | $109.54万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $108.51万 | 0.02% | 12,828 | 3,542 | 38.1% | $29.96万 | 加仓 |
| IOT | SAMSARA INC | $106.59万 | 0.02% | 34,203 | 34,203 | — | $106.59万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $105.33万 | 0.02% | 6,151 | -16,053 | -72.3% | -$274.90万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $104.96万 | 0.02% | 16,602 | 16,533 | 23,960.9% | $104.53万 | 加仓 |
| NI | NISOURCE INC | $104.73万 | 0.02% | 22,149 | 21,759 | 5,579.2% | $102.89万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $102.31万 | 0.02% | 35,804 | 22,755 | 174.4% | $65.02万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $101.75万 | 0.02% | 14,132 | 13,910 | 6,265.8% | $100.15万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $100.92万 | 0.02% | 7,094 | -20,565 | -74.4% | -$292.57万 | 减仓 |
| MSTR | STRATEGY INC | $100.87万 | 0.02% | 9,572 | 9,406 | 5,666.3% | $99.13万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $99.20万 | 0.02% | 13,936 | 13,932 | 348,300.0% | $99.17万 | 重新持有 |
| MEDP | MEDPACE HLDGS INC | $99.17万 | 0.02% | 2,232 | 1,592 | 248.7% | $70.73万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $98.99万 | 0.02% | 5,657 | 5,521 | 4,059.6% | $96.61万 | 重新持有 |
| XYL | XYLEM INC | $98.94万 | 0.02% | 8,925 | -13,808 | -60.7% | -$153.06万 | 减仓 |
| PPL | PPL CORP | $98.84万 | 0.02% | 27,381 | -13,810 | -33.5% | -$49.85万 | 减仓 |
| PLUG | PLUG PWR INC | $98.80万 | 0.02% | 300,000 | 300,000 | — | $98.80万 | 新建仓 |
| STN | STANTEC INC | $98.70万 | 0.02% | 10,167 | 10,167 | — | $98.70万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $98.35万 | 0.02% | 8,787 | 8,787 | — | $98.35万 | 新建仓 |
| TWLO | TWILIO INC | $97.77万 | 0.02% | 5,286 | 5,214 | 7,241.7% | $96.44万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $97.59万 | 0.02% | 20,616 | -47,139 | -69.6% | -$223.14万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $97.37万 | 0.02% | 13,727 | 13,419 | 4,356.8% | $95.19万 | 重新持有 |
| DHI | D R HORTON INC | $97.11万 | 0.02% | 6,257 | 5,905 | 1,677.6% | $91.65万 | 加仓 |
| AMRZ | AMRIZE LTD | $97.07万 | 0.02% | 18,251 | 18,251 | — | $97.07万 | 新建仓 |
| PPG | PPG INDS INC | $96.26万 | 0.02% | 8,148 | 8,135 | 62,576.9% | $96.11万 | 重新持有 |
| GIS | GENERAL MILLS INC | $94.85万 | 0.02% | 27,491 | 26,057 | 1,817.1% | $89.90万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $94.79万 | 0.02% | 12,629 | 12,285 | 3,571.2% | $92.21万 | 重新持有 |
| FE | FIRSTENERGY CORP | $94.62万 | 0.02% | 19,990 | -10,559 | -34.6% | -$49.98万 | 减仓 |
| RDDT | REDDIT INC | $94.31万 | 0.02% | 5,584 | 5,583 | 558,300.0% | $94.29万 | 重新持有 |