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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $93.32万 | 0.02% | 19,609 | 19,601 | 245,012.5% | $93.28万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $92.72万 | 0.02% | 6,351 | 5,733 | 927.7% | $83.69万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $92.65万 | 0.02% | 7,695 | 7,692 | 256,400.0% | $92.61万 | 重新持有 |
| DG | DOLLAR GEN CORP | $92.59万 | 0.02% | 8,094 | -4,168 | -34.0% | -$47.68万 | 减仓 |
| VGNT | VERSIGENT PLC | $91.57万 | 0.02% | 22,544 | 22,544 | — | $91.57万 | 新建仓 |
| CAE | CAE INC | $91.38万 | 0.02% | 25,817 | 25,817 | — | $91.38万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $89.34万 | 0.02% | 3,468 | 3,379 | 3,796.6% | $87.05万 | 重新持有 |
| TCOM | TRIP COM GROUP LTD | $88.00万 | 0.02% | 18,615 | 15,776 | 555.7% | $74.58万 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY | $87.26万 | 0.02% | 7,102 | 5,906 | 493.8% | $72.56万 | 加仓 |
| MGA | MAGNA INTL INC | $86.43万 | 0.02% | 9,440 | 9,440 | — | $86.43万 | 新建仓 |
| MKL | MARKEL GROUP INC | $86.10万 | 0.02% | 457 | 445 | 3,708.3% | $83.84万 | 重新持有 |
| SW | SMURFIT WESTROCK PLC | $85.86万 | 0.02% | 19,162 | -9,923 | -34.1% | -$44.46万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $85.82万 | 0.02% | 62,455 | 23,000 | 58.3% | $31.60万 | 重新持有 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $82.94万 | 0.02% | 17,719 | 14,324 | 421.9% | $67.05万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $82.32万 | 0.02% | 7,643 | -38,792 | -83.5% | -$417.81万 | 减仓 |
| EMA | EMERA INC | $81.71万 | 0.02% | 10,975 | 10,975 | — | $81.71万 | 新建仓 |
| DOW | DOW HLDGS INC | $79.95万 | 0.02% | 26,249 | -13,136 | -33.4% | -$40.01万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $79.72万 | 0.02% | 7,289 | 6,451 | 769.8% | $70.56万 | 加仓 |
| AMRC | AMERESCO INC | $79.71万 | 0.02% | 30,000 | 22,000 | 275.0% | $58.45万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $79.64万 | 0.02% | 4,922 | 4,903 | 25,805.3% | $79.33万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $79.04万 | 0.02% | 6,936 | -4,111 | -37.2% | -$46.85万 | 减仓 |
| HPQ | HP INC | $78.91万 | 0.02% | 33,578 | 30,674 | 1,056.3% | $72.09万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $78.19万 | 0.02% | 3,386 | 3,168 | 1,453.2% | $73.16万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $78.05万 | 0.02% | 4,289 | 3,816 | 806.8% | $69.44万 | 重新持有 |
| CPAY | CORPAY INC | $77.94万 | 0.02% | 2,288 | 2,231 | 3,914.0% | $76.00万 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $77.80万 | 0.02% | 3,006 | 2,933 | 4,017.8% | $75.91万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $77.14万 | 0.01% | 15,595 | 13,707 | 726.0% | $67.80万 | 加仓 |
| KEY | KEYCORP | $76.34万 | 0.01% | 33,230 | 32,409 | 3,947.5% | $74.45万 | 重新持有 |
| H | HYATT HOTELS CORP | $75.69万 | 0.01% | 3,807 | 3,807 | — | $75.69万 | 新建仓 |
| ESTC | ELASTIC N V | $74.09万 | 0.01% | 15,887 | 15,887 | — | $74.09万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $73.68万 | 0.01% | 7,668 | 5,730 | 295.7% | $55.06万 | 重新持有 |
| OKTA | OKTA INC | $72.99万 | 0.01% | 6,206 | 6,206 | — | $72.99万 | 新建仓 |
| STE | STERIS PLC | $72.30万 | 0.01% | 3,571 | 3,485 | 4,052.3% | $70.56万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $71.84万 | 0.01% | 5,032 | -3,316 | -39.7% | -$47.34万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $71.70万 | 0.01% | 17,344 | -10,123 | -36.9% | -$41.85万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $69.73万 | 0.01% | 14,858 | -8,460 | -36.3% | -$39.70万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $69.56万 | 0.01% | 3,688 | 3,688 | — | $69.56万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $68.82万 | 0.01% | 2,470 | 2,355 | 2,047.8% | $65.61万 | 重新持有 |
| RCI | ROGERS COMMUNICATIONS INC | $68.56万 | 0.01% | 13,211 | 13,211 | — | $68.56万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $68.54万 | 0.01% | 79,545 | 70,245 | 755.3% | $60.53万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $67.97万 | 0.01% | 9,077 | 9,065 | 75,541.7% | $67.88万 | 重新持有 |
| EFX | EQUIFAX INC | $67.38万 | 0.01% | 4,388 | 4,102 | 1,434.3% | $62.98万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $67.34万 | 0.01% | 18,325 | -9,620 | -34.4% | -$35.35万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $65.97万 | 0.01% | 30,000 | -30,000 | -50.0% | -$65.97万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $65.73万 | 0.01% | 8,620 | 8,620 | — | $65.73万 | 新建仓 |
| LEN | LENNAR CORP | $64.97万 | 0.01% | 7,415 | -92,304 | -92.6% | -$808.78万 | 重新持有 |
| FTV | FORTIVE CORP | $63.86万 | 0.01% | 10,552 | -8,335 | -44.1% | -$50.44万 | 减仓 |
| BRO | BROWN & BROWN INC | $63.86万 | 0.01% | 10,583 | 10,372 | 4,915.6% | $62.59万 | 重新持有 |
| MSCI | MSCI INC | $62.96万 | 0.01% | 1,069 | 972 | 1,002.1% | $57.25万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $62.32万 | 0.01% | 7,098 | 6,920 | 3,887.6% | $60.76万 | 重新持有 |
| NVR | NVR INC | $61.55万 | 0.01% | 96 | -1 | -1.0% | -$6,412 | 重新持有 |
| CDW | CDW CORP | $60.54万 | 0.01% | 4,667 | 4,625 | 11,011.9% | $60.00万 | 重新持有 |
| IEX | IDEX CORP | $60.42万 | 0.01% | 2,721 | 2,679 | 6,378.6% | $59.49万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $59.79万 | 0.01% | 2,059 | 1,894 | 1,147.9% | $55.00万 | 加仓 |
| WSO | WATSCO INC | $59.67万 | 0.01% | 1,525 | 1,230 | 416.9% | $48.13万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $58.65万 | 0.01% | 4,281 | -2,263 | -34.6% | -$31.00万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $58.58万 | 0.01% | 26,341 | 25,912 | 6,040.1% | $57.63万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $58.36万 | 0.01% | 277 | -2,090 | -88.3% | -$440.33万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $58.22万 | 0.01% | 19,422 | 19,263 | 12,115.1% | $57.75万 | 重新持有 |
| HUBS | HUBSPOT INC | $58.09万 | 0.01% | 2,633 | 2,624 | 29,155.6% | $57.89万 | 重新持有 |
| EQT | EQT CORP | $56.71万 | 0.01% | 10,819 | 10,578 | 4,389.2% | $55.44万 | 重新持有 |
| NDSN | NORDSON CORP | $56.64万 | 0.01% | 1,943 | 1,912 | 6,167.7% | $55.74万 | 重新持有 |
| BALL | BALL CORP | $56.02万 | 0.01% | 9,271 | 9,006 | 3,398.5% | $54.42万 | 重新持有 |
| MAS | MASCO CORP | $54.95万 | 0.01% | 7,440 | 7,252 | 3,857.4% | $53.56万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $54.83万 | 0.01% | 8,529 | 8,307 | 3,741.9% | $53.40万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $54.64万 | 0.01% | 9,451 | 8,658 | 1,091.8% | $50.05万 | 重新持有 |
| GPC | GENUINE PARTS CO | $54.40万 | 0.01% | 5,101 | 4,702 | 1,178.4% | $50.14万 | 重新持有 |
| PAGS | PAGSEGURO DIGITAL LTD | $54.31万 | 0.01% | 55,194 | 55,194 | — | $54.31万 | 新建仓 |
| STNE | STONECO LTD | $53.83万 | 0.01% | 48,262 | 42,562 | 746.7% | $47.47万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $53.48万 | 0.01% | 2,365 | 2,349 | 14,681.2% | $53.12万 | 重新持有 |
| CSL | CARLISLE COS INC | $53.08万 | 0.01% | 1,499 | 1,459 | 3,647.5% | $51.67万 | 重新持有 |
| KSPI | KASPI KZ JSC | $53.05万 | 0.01% | 6,114 | 6,114 | — | $53.05万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $51.93万 | 0.01% | 6,022 | 5,128 | 573.6% | $44.22万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $51.56万 | 0.01% | 4,306 | 4,232 | 5,718.9% | $50.68万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $50.56万 | 0.01% | 7,664 | 7,470 | 3,850.5% | $49.28万 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC | $50.42万 | 0.01% | 5,116 | 5,115 | 511,500.0% | $50.41万 | 重新持有 |
| RPM | RPM INTL INC | $49.78万 | 0.01% | 4,680 | 4,571 | 4,193.6% | $48.62万 | 重新持有 |
| PTC | PTC INC | $49.43万 | 0.01% | 4,363 | -2,320 | -34.7% | -$26.28万 | 减仓 |
| REG | REGENCY CTRS CORP | $47.50万 | 0.01% | 6,042 | 5,892 | 3,928.0% | $46.32万 | 重新持有 |
| COO | COOPER COS INC | $47.31万 | 0.01% | 7,154 | 6,984 | 4,108.2% | $46.19万 | 重新持有 |
| TRU | TRANSUNION | $46.60万 | 0.01% | 7,075 | 6,905 | 4,061.8% | $45.48万 | 重新持有 |
| BEPC | BROOKFIELD RENEWABLE CORP | $46.50万 | 0.01% | 8,666 | 1,666 | 23.8% | $8.94万 | 重新持有 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $45.74万 | 0.01% | 13,950 | 9,200 | 193.7% | $30.16万 | 加仓 |
| GGG | GRACO INC | $45.44万 | 0.01% | 6,080 | 5,986 | 6,368.1% | $44.74万 | 重新持有 |
| GEN | GEN DIGITAL INC | $45.21万 | 0.01% | 19,432 | 18,950 | 3,931.5% | $44.09万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $45.01万 | 0.01% | 9,445 | -5,185 | -35.4% | -$24.71万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $44.67万 | 0.01% | 11,297 | 11,297 | — | $44.67万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $44.62万 | 0.01% | 2,820 | 2,751 | 3,987.0% | $43.53万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $44.10万 | 0.01% | 9,866 | 9,634 | 4,152.6% | $43.06万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $44.05万 | 0.01% | 9,312 | 9,094 | 4,171.6% | $43.02万 | 重新持有 |
| PNR | PENTAIR PLC | $43.08万 | 0.01% | 5,860 | 5,715 | 3,941.4% | $42.01万 | 重新持有 |
| FLOC | FLOWCO HLDGS INC | $42.82万 | 0.01% | 18,972 | 18,972 | — | $42.82万 | 新建仓 |
| QGEN | QIAGEN NV | $42.12万 | 0.01% | 12,916 | 12,916 | — | $42.12万 | 新建仓 |
| CG | CARLYLE GROUP INC | $41.58万 | 0.01% | 9,601 | 9,402 | 4,724.6% | $40.72万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $41.29万 | 0.01% | 2,469 | 1,839 | 291.9% | $30.76万 | 加仓 |
| ALLE | ALLEGION PLC | $40.96万 | 0.01% | 3,158 | -4,520 | -58.9% | -$58.63万 | 重新持有 |
| CIB | GRUPO CIBEST SA | $40.47万 | 0.01% | 5,830 | 5,830 | — | $40.47万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $39.99万 | 0.01% | 14,355 | 11,725 | 445.8% | $32.66万 | 重新持有 |
| CRH | CRH PLC | $39.31万 | 0.01% | 3,620 | -34,971 | -90.6% | -$379.74万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $39.10万 | 0.01% | 2,994 | 2,913 | 3,596.3% | $38.04万 | 重新持有 |