Intesa Sanpaolo S.p.A.

报告期 2026-03-31 · CIK 0001374384

持仓数

219

前50大市值合计

$1.45B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 23增持 40减持 67清仓 20

方向

标的

Δ市值

现股数(环比)

建仓

— ASTRAZENECA PLC

+$226.3M

1,163,193

清仓

MSTR STRATEGY INC

-$184.6M

0 -100%

增持

IBIT ISHARES BITCOIN TRUST ETF

+$97.3M

3,143,309 +568%

减持

— TOTALENERGIES SE

-$91.9M

118,637 -92%

减持

PFE PFIZER INC

-$31.8M

396,480 -77%

增持

NKE NIKE INC

+$20.8M

916,250 +103%

增持

— STELLANTIS N.V

+$19.4M

14,318,327 +98%

建仓

GXRP GRAYSCALE XRP TR ETF

+$18.5M

712,319

减持

— FERRARI N V

-$17.9M

198,645 -11%

增持

ZS ZSCALER INC

+$13.0M

95,413 +6404%

清仓

CNC CENTENE CORP DEL

-$10.9M

0 -100%

建仓

DHR DANAHER CORP DEL

+$10.1M

53,361

减持

AMZN AMAZON COM INC

-$10.0M

182,555 -12%

减持

NOW SERVICENOW INC

-$9.4M

1,145 -98%

增持

ARKB ARK 21SHARES BITCOIN ETF

+$8.6M

3,607,565 +45%

减持

CRM SALESFORCE INC

-$7.7M

3,000 -90%

减持

MA MASTERCARD INCORPORATED

-$7.5M

11,487 -50%

清仓

— CYBERARK SOFTWARE LTD

-$7.3M

0 -100%

减持

CEG CONSTELLATION ENERGY CORP

-$7.1M

4,000 -82%

增持

— NXP SEMICONDUCTORS N V

+$6.7M

34,976 +4327%

建仓

PCG PG&E CORP

+$6.7M

381,686

增持

CCJ CAMECO CORP

+$6.7M

124,630 +67%

清仓

ROK ROCKWELL AUTOMATION INC

-$6.6M

0 -100%

建仓

— EATON CORP PLC

+$6.6M

18,384

减持

NVDA NVIDIA CORPORATION

-$6.4M

432,329 -1%

清仓

DELL DELL TECHNOLOGIES INC

-$6.4M

0 -100%

增持

TXN TEXAS INSTRS INC

+$6.2M

44,592 +228%

减持

V VISA INC

-$5.8M

52,149 -15%

减持

LLY ELI LILLY & CO

-$5.7M

21,958 -8%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$5.6M

20,891 -41%

清仓

SHOP SHOPIFY INC

-$4.9M

0 -100%

增持

MSFT MICROSOFT CORP

-$4.8M

203,039 +24%

减持

CSCO CISCO SYS INC

-$4.5M

141,532 -29%

减持

BSOL BITWISE SOLANA STAKING ETF

-$4.3M

2,817 -99%

减持

— COCA-COLA EUROPACIFIC PARTNE

-$4.3M

78,857 -37%

清仓

SPY SPDR S&P 500 ETF TR

-$4.1M

0 -100%

建仓

SUNB SUNBELT RENTALS HOLDINGS INC

+$4.0M

62,132

增持

META META PLATFORMS INC

-$4.0M

71,238 +6%

减持

ANET ARISTA NETWORKS INC

-$3.6M

30,892 -44%

清仓

IWM ISHARES TR

-$3.3M

0 -100%

增持

ON ON SEMICONDUCTOR CORP

+$3.3M

164,841 +39%

减持

BKNG BOOKING HOLDINGS INC

-$3.3M

325 -62%

减持

CRWD CROWDSTRIKE HLDGS INC

-$3.2M

9,917 -33%

建仓

ETHB ISHARES STAKED ETHEREUM TR E

+$3.1M

116,200

减持

— ACCENTURE PLC IRELAND

-$3.1M

11,559 -42%

增持

GOOGL ALPHABET INC

-$3.1M

141,586 +2%

减持

ECL ECOLAB INC

-$3.0M

21,048 -35%

减持

VLTO VERALTO CORP

-$2.9M

64,700 -24%

增持

AAPL APPLE INC

+$2.9M

127,842 +18%

增持

VFC V F CORP

+$2.8M

668,261 +43%

减持

AWK AMERICAN WTR WKS CO INC NEW

-$2.7M

42,149 -34%

减持

XYL XYLEM INC

-$2.6M

48,476 -20%

建仓

FOX FOX CORP

+$2.5M

47,904

减持

ZWS ZURN ELKAY WATER SOLNS CORP

-$2.3M

87,144 -33%

清仓

ITUB ITAU UNIBANCO HLDG S A

-$2.2M

0 -100%

增持

DDOG DATADOG INC

-$2.1M

109,128 +1%

减持

CRCL CIRCLE INTERNET GROUP INC

-$2.1M

23,823 -57%

建仓

HAL HALLIBURTON CO

+$2.0M

52,000

减持

INTU INTUIT

-$2.0M

2,322 -48%

增持

WMT WALMART INC

+$2.0M

22,274 +213%

增持

DKS DICKS SPORTING GOODS INC

+$2.0M

56,909 +22%

增持

QCOM QUALCOMM INC

-$1.9M

90,024 +18%

增持

UNH UNITEDHEALTH GROUP INC

-$1.7M

50,216 +9%

减持

ADI ANALOG DEVICES INC

+$1.7M

50,087 -2%

建仓

DLR DIGITAL RLTY TR INC

+$1.6M

9,000

清仓

FELE FRANKLIN ELEC INC

-$1.6M

0 -100%

增持

PANW PALO ALTO NETWORKS INC

-$1.5M

104,809 +7%

清仓

SMR NUSCALE PWR CORP

-$1.5M

0 -100%

减持

NET CLOUDFLARE INC

-$1.5M

11,616 -41%

增持

COIN COINBASE GLOBAL INC

+$1.5M

10,357 +590%

减持

JNJ JOHNSON & JOHNSON

+$1.4M

67,799 -8%

清仓

BMNR BITMINE IMMERSION TECNOLOGIE

-$1.4M

0 -100%

减持

MCO MOODYS CORP

-$1.4M

2,108 -52%

建仓

BTGO BITGO HOLDINGS INC

+$1.4M

165,600

清仓

MP MP MATERIALS CORP

-$1.3M

0 -100%

清仓

XLP SELECT SECTOR SPDR TR

-$1.2M

0 -100%

减持

WTRG ESSENTIAL UTILS INC

-$1.2M

82,800 -29%

增持

BSX BOSTON SCIENTIFIC CORP

-$1.1M

196,910 +40%

清仓

— CRISPR THERAPEUTICS AG

-$1.1M

0 -100%

减持

CME CME GROUP INC

-$1.1M

4,860 -47%

增持

ORCL ORACLE CORP

-$1.1M

87,974 +24%

减持

FTNT FORTINET INC

-$1.0M

21,920 -37%

建仓

SLB SLB LIMITED

+$976.4K

19,000

减持

PYPL PAYPAL HLDGS INC

-$963.5K

13,000 -50%

减持

KLAC KLA CORP

-$961.4K

4,838 -22%

减持

— SPOTIFY TECHNOLOGY S A

-$958.0K

2,082 -39%

建仓

GFI GOLD FIELDS LTD

+$934.8K

20,600

增持

FIGR FIGURE TECHNOLOGY SOLUTIO

+$917.1K

36,545 +357%

增持

ISRG INTUITIVE SURGICAL INC

-$849.7K

21,415 +16%

增持

JPM JPMORGAN CHASE & CO

+$820.5K

48,716 +17%

增持

ABT ABBOTT LABORATORIES

-$788.2K

37,908 +2%

减持

MWA MUELLER WTR PRODS INC

-$776.9K

81,700 -34%

减持

ICE INTERCONTINENTAL EXCHANGE IN

-$763.8K

5,025 -47%

减持

SONY SONY GROUP CORP

-$748.5K

25,619 -48%

增持

HOOD ROBINHOOD MKTS INC

-$734.3K

43,600 +42%

建仓

HMY HARMONY GOLD MNG LTD

+$669.9K

43,600

减持

SPGI S&P GLOBAL INC

-$665.9K

5,991 -2%

增持

GILD GILEAD SCIENCES INC

+$631.0K

24,900 +8%

增持

TMO THERMO FISHER SCIENTIFIC INC

-$630.2K

8,252 +3%

建仓

GEV GE VERNOVA INC

+$622.2K

700

清仓

SNOW SNOWFLAKE INC

-$621.1K

0 -100%

增持

AVGO BROADCOM INC

-$615.5K

64,150 +13%

减持

NEE NEXTERA ENERGY INC

-$605.2K

23,808 -32%

减持

MRK MERCK & CO INC

+$596.4K

68,892 -5%

增持

— PENTAIR PLC

-$589.4K

34,400 +1%

增持

HD HOME DEPOT INC

+$562.7K

1,712 +171100%

减持

C CITIGROUP INC

-$537.4K

90,291 -2%

减持

MU MICRON TECHNOLOGY INC

+$535.7K

56,480 -6%

减持

NFLX NETFLIX INC.

-$533.9K

26,800 -19%

减持

NTES NETEASE COM INC

-$506.6K

3,076 -49%

增持

ELV ELEVANCE HEALTH INC FORMERLY

-$478.5K

47,556 +15%

减持

DIS DISNEY WALT CO

-$472.8K

2,530 -59%

减持

PH PARKER-HANNIFIN CORP

-$471.6K

14,735 -4%

减持

TTWO TAKE-TWO INTERACTIVE SOFTWAR

-$462.6K

1,505 -49%

增持

PLTR PALANTIR TECHNOLOGIES INC

-$458.6K

38,008 +14%

减持

GS GOLDMAN SACHS GROUP INC

-$442.2K

1 -100%

减持

EA ELECTRONIC ARTS INC

-$440.1K

1,638 -57%

增持

— DEUTSCHE BK AG

-$423.2K

651,446 +31%

减持

XBI SPDR SERIES TRUST

-$395.5K

2,000 -63%

减持

RMBS RAMBUS INC DEL

-$386.5K

6,239 -35%

减持

EWZ ISHARES INC

-$377.5K

6,000 -68%

减持

LDOS LEIDOS HOLDINGS INC

-$376.1K

2,313 -42%

减持

REGN REGENERON PHARMACEUTICALS

-$374.2K

620 -43%

清仓

YUMC YUM CHINA HLDGS INC

-$372.9K

0 -100%

减持

KRE SPDR SERIES TRUST

-$363.8K

6,500 -46%

建仓

BVN COMPANIA DE MINAS BUENAVENTU

+$363.5K

10,100

减持

— EXXON MOBIL CORP

-$358.4K

4,924 -50%

减持

HALO HALOZYME THERAPEUTICS INC

-$356.9K

7,060 -39%

建仓

RGLD ROYAL GOLD INC

+$355.2K

1,396

建仓

AXP AMERICAN EXPRESS CO

+$352.4K

1,165

建仓

NEM NEWMONT CORP

+$341.0K

3,150

减持

CMCSA COMCAST CORP NEW

-$332.4K

44,969 -17%

减持

— CHECK POINT SOFTWARE TECH LT

-$298.8K

1,655 -42%

增持

— TE CONNECTIVITY PLC

+$295.9K

49,352 +13%

减持

TSLA TESLA INC

-$292.7K

2,737 -5%

减持

UTHR UNITED THERAPEUTICS CORP DEL

-$288.1K

2,319 -30%

增持

ABBV ABBVIE INC

-$286.5K

84,186 +4%

建仓

BIDU BAIDU INC

+$278.6K

2,500

清仓

KWEB KRANESHARES TRUST

-$275.1K

0 -100%

建仓

PWR QUANTA SVCS INC

+$274.5K

500

清仓

FUTU FUTU HLDGS LTD

-$263.2K

0 -100%

减持

— LINDE PLC

-$259.6K

1,146 -41%

清仓

IBKR INTERACTIVE BROKERS GROUP IN

-$259.4K

0 -100%

减持

A AGILENT TECHNOLOGIES INC

-$256.0K

2,681 -34%

增持

— GARMIN LTD

+$255.4K

3,013 +39%

建仓

ABNB AIRBNB INC

+$252.6K

2,000

减持

— CANTOR EQUITY PARTNERS II IN

-$235.1K

29,831 -40%

建仓

AAL AMERICAN AIRLINES GROUP INC

+$230.7K

22,300

增持

— MEDTRONIC PLC

+$225.2K

77,719 +15%

减持

NVO NOVO-NORDISK A S

-$223.8K

12,625 -6%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。