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 |
|---|---|---|---|---|---|---|---|---|
| ICL | ICL GROUP LTD | $38.53万 | 0.01% | 25,714 | 25,714 | — | $38.53万 | 新建仓 |
| BCE | BCE INC | $36.72万 | 0.01% | 11,248 | 11,248 | — | $36.72万 | 新建仓 |
| JBS | JBS N.V. | $36.11万 | 0.01% | 26,100 | 17,600 | 207.1% | $24.35万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $35.89万 | 0.01% | 2,976 | 2,571 | 634.8% | $31.00万 | 重新持有 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $33.69万 | 0.01% | 29,608 | 29,608 | — | $33.69万 | 新建仓 |
| NWSA | NEWS CORP NEW | $33.46万 | 0.01% | 13,428 | 13,104 | 4,044.4% | $32.65万 | 重新持有 |
| BEKE | KE HLDGS INC | $32.65万 | 0.01% | 19,345 | 13,781 | 247.7% | $23.26万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $32.61万 | 0.01% | 1,732 | 1,649 | 1,986.7% | $31.05万 | 重新持有 |
| AUGO | AURA MINERALS INC | $32.01万 | 0.01% | 4,070 | 2,670 | 190.7% | $21.00万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $31.64万 | 0.01% | 1,109 | 1,095 | 7,821.4% | $31.24万 | 重新持有 |
| VIPS | VIPSHOP HLDGS LTD | $30.64万 | 0.01% | 21,070 | 21,070 | — | $30.64万 | 新建仓 |
| VNET | VNET GROUP INC | $30.48万 | 0.01% | 33,503 | 33,503 | — | $30.48万 | 新建仓 |
| TU | TELUS CORPORATION | $30.38万 | 0.01% | 18,663 | 18,663 | — | $30.38万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $25.39万 | 0.00% | 8,792 | 8,558 | 3,657.3% | $24.72万 | 重新持有 |
| TUYA | TUYA INC | $24.55万 | 0.00% | 123,042 | -596,095 | -82.9% | -$118.93万 | 重新持有 |
| FOX | FOX CORP | $22.04万 | 0.00% | 4,943 | 4,822 | 3,985.1% | $21.50万 | 重新持有 |
| GFI | GOLD FIELDS LTD | $21.39万 | 0.00% | 5,719 | 5,719 | — | $21.39万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $19.03万 | 0.00% | 1,793 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $17.54万 | 0.00% | 1,130 | 1,130 | — | $17.54万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $17.49万 | 0.00% | 7,415 | 7,415 | — | $17.49万 | 新建仓 |
| NIO | NIO INC | $17.29万 | 0.00% | 29,029 | 29,029 | — | $17.29万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $15.68万 | 0.00% | 9,038 | 9,038 | — | $15.68万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $15.11万 | 0.00% | 742 | 526 | 243.5% | $10.71万 | 重新持有 |
| LEGN | LEGEND BIOTECH CORP | $12.63万 | 0.00% | 4,626 | 4,626 | — | $12.63万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $11.46万 | 0.00% | 202 | 94 | 87.0% | $5.33万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $11.02万 | 0.00% | 4,084 | 3,085 | 308.8% | $8.32万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $10.95万 | 0.00% | 314 | 245 | 355.1% | $8.55万 | 重新持有 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $9.75万 | 0.00% | 2,816 | -55,949 | -95.2% | -$193.70万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6.84万 | 0.00% | 216 | 130 | 151.2% | $4.12万 | 重新持有 |
| BILI | BILIBILI INC | $4.44万 | 0.00% | 2,191 | 2,191 | — | $4.44万 | 新建仓 |
| XPEV | XPENG INC | $4.21万 | 0.00% | 2,603 | -88,495 | -97.1% | -$142.99万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $4.19万 | 0.00% | 1,095 | -7,822 | -87.7% | -$29.90万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $3.98万 | 0.00% | 2,833 | 2,833 | — | $3.98万 | 新建仓 |
| KARO | KAROOOOO LTD | $3.72万 | 0.00% | 792 | -798 | -50.2% | -$3.75万 | 重新持有 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $3.15万 | 0.00% | 130 | 130 | — | $3.15万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.06万 | 0.00% | 252 | 250 | 12,500.0% | $2.04万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $1.21万 | 0.00% | 192 | -273 | -58.7% | -$1.72万 | 重新持有 |
| TXT | TEXTRON INC | $9,529 | 0.00% | 108 | -14 | -11.5% | -$1,235 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION | $5,588 | 0.00% | 63 | -71 | -53.0% | -$6,298 | 重新持有 |
| ATHM | AUTOHOME INC | $1,950 | 0.00% | 111 | -15,815 | -99.3% | -$27.78万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,161 | 0.00% | 5 | -35,270 | -100.0% | -$818.97万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $275 | 0.00% | 2 | -82 | -97.6% | -$1.13万 | 重新持有 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -32,576 | -100.0% | -$144.93万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -4,288 | -100.0% | -$99.62万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -20,938 | -100.0% | -$54.00万 | 清仓 |
| IONS | ONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,213 | -100.0% | -$18.16万 | 清仓 |
| STVN | TEVANATO GROUP S P A | $0 | 0.00% | 0 | -9,639 | -100.0% | -$17.81万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -1,967 | -100.0% | -$12.82万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -1,544 | -100.0% | -$9.36万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -2,374 | -100.0% | -$8.20万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -2,674 | -100.0% | -$8.16万 | 清仓 |
| SDRL | EADRILL LTD | $0 | 0.00% | 0 | -2,015 | -100.0% | -$7.53万 | 清仓 |
| VKTX | IKING THERAPEUTICS INC | $0 | 0.00% | 0 | -2,042 | -100.0% | -$6.52万 | 清仓 |
| — | HERE GROUP LTD | $0 | 0.00% | 0 | -9,839 | -100.0% | -$4.54万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -876 | -100.0% | -$2.53万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -127 | -100.0% | -$6,031 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -41 | -100.0% | -$2,285 | 清仓 |