CIK: 0002107309
申报总市值
US$2.1亿
申报季度: 2026-03-31 · 持股只数: 167
Eurizon SLJ Capital Ltd在最新一期 13F 报告中披露了 167 项持股，申报期为 2026-03-31，总持股市值约为 US$2.1亿，季度换手率为 45.2%。
Eurizon SLJ Capital Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.029——换算下来相当于约 34 个等权重仓位，明显低于其实际披露的 167 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.98），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 QCOM
-97.8% -US$815.1万
加仓 NFLX
+39.4% US$340.9万
减仓 EME
-88.2% -US$249.1万
减仓 MSFT
-6.0% -US$425.9万
减仓 LULU
-51.1% -US$157.3万
减仓 IDXX
-21.7% -US$204.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | 股票-通信服务 | 5.85% | +2.33% | +39.40% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.64% | -0.47% | -14.49% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.26% | -0.27% | -10.17% | |
| 4 | CME | Cme Group INC | 股票-金融 | 4.99% | — | -11.02% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.87% | -0.04% | -3.12% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.77% | -0.89% | -5.99% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 4.54% | +0.20% | -10.90% | |
| 8 | LRCX | Lam Research CORP | 股票-科技 | 4.48% | -0.09% | -30.24% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 3.47% | -0.22% | -1.85% | |
| 10 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.09% | +0.03% | +13.25% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 3.09% | -0.03% | +19.65% | |
| 12 | ANET | Arista Networks INC | 股票-科技 | 2.71% | — | +11.49% | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.63% | +0.23% | +23.90% | |
| 14 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 2.56% | — | +20.28% | |
| 15 | CTAS | Cintas CORP | 股票-工业 | 2.34% | -0.37% | -19.82% | |
| 16 | GWW | Ww Grainger INC | 股票-工业 | 2.10% | — | -7.98% | |
| 17 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.90% | -0.14% | -29.71% | |
| 18 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.76% | -0.51% | -21.74% | |
| 19 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.55% | +0.50% | +9.95% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.40% | +1.40% | NEW | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.31% | -27.79% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.14% | +1.14% | NEW | |
| 23 | TER | Teradyne INC | 股票-科技 | 1.03% | +1.03% | NEW | |
| 24 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.01% | — | -7.22% | |
| 25 | GRMN | Garmin Ltd. | 股票-科技 | 0.84% | — | -7.74% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | — | -8.13% | |
| 27 | FTNT | Fortinet INC | 股票-科技 | 0.82% | — | -0.88% | |
| 28 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.76% | +0.32% | +65.52% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | -0.16% | -24.35% | |
| 30 | TOST | Toast Inc-class A | 股票-科技 | 0.75% | +0.75% | NEW | |
| 31 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.72% | — | -0.05% | |
| 32 | NU | Nu Holdings Ltd. | 股票-金融 | 0.70% | — | -1.79% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | +15.31% | |
| 34 | FFIV | F5 INC | 股票-科技 | 0.57% | — | +11.86% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.52% | -0.36% | -45.46% | |
| 36 | GGG | Graco INC | 股票-工业 | 0.51% | +0.51% | NEW | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | +0.44% | NEW | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | — | +73.72% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.41% | -0.23% | -35.54% | |
| 40 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.39% | -0.56% | -51.10% | |
| 41 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.38% | +0.35% | +1026.98% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | +15.77% | |
| 43 | PLD | Prologis INC | 股票-房地产 | 0.36% | — | -4.86% | |
| 44 | FDS | Factset Research Systems INC | 股票-金融 | 0.34% | +0.34% | NEW | |
| 45 | CRUS | Cirrus Logic INC | 股票-科技 | 0.32% | +0.32% | NEW | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.32% | +0.26% | +309.18% | |
| 47 | WELL | Welltower INC | 股票-房地产 | 0.31% | — | -25.53% | |
| 48 | XPEV | Xp INC Class A | 股票-其他 | 0.28% | +0.28% | NEW | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | -0.22% | -49.58% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.26% | — | -11.07% |
Q3 2026表现
+2.4%
近4个季度表现
+7.2%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的81%）计算
Eurizon SLJ Capital Ltd 在 2026-03-31 最显著的持仓异动： 新建仓: Chipotle Mexican Grill INC (CMG); 清仓: MakeMyTrip Limited (MMYT); 清仓: Alibaba Group Holding-sp Adr (BABA); 新建仓: Taiwan Semiconductor-sp Adr (TSM); 新建仓: Teradyne INC (TER).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.3% | +39.40% | 加仓 |
| 2 | CBOE | Cboe Global Markets INC | +0.5% | +9.95% | 加仓 |
| 3 | AVB | Avalonbay Communities INC | +0.4% | +1026.98% | 加仓 |
| 4 | EMBJ | Embraer Sa-spon Adr | +0.3% | +65.52% | 加仓 |
| 5 | RTX | Rtx CORP | +0.3% | +309.18% | 加仓 |
| 6 | ACN | Accenture plc | +0.2% | +23.90% | 加仓 |
| 7 | EXLS | Exlservice Holdings INC | +0.2% | +4105.63% | 加仓 |
| 8 | VRTX | Vertex Pharmaceuticals INC | +0.2% | -10.90% | 减仓 |
| 9 | INFY | Infosys Ltd-sp Adr | 0% | +13.25% | 加仓 |
| 10 | ADBE | Adobe INC | 0% | +19.65% | 加仓 |
| 11 | V | Visa Inc-class A Shares | 0% | -3.12% | 减仓 |
| 12 | LRCX | Lam Research CORP | -0.1% | -30.24% | 减仓 |
| 13 | MPWR | Monolithic Power Systems INC | -0.1% | -29.71% | 减仓 |
| 14 | AMZN | Amazon.com INC | -0.2% | -24.35% | 减仓 |
| 15 | EQIX | Equinix INC | -0.2% | -73.60% | 减仓 |
| 16 | UBER | Uber Technologies INC | -0.2% | -71.98% | 减仓 |
| 17 | ADP | Automatic Data Processing | -0.2% | -1.85% | 减仓 |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | -49.58% | 减仓 |
| 19 | TSLA | Tesla INC | -0.2% | -35.54% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.3% | -10.17% | 减仓 |
| 21 | AAPL | Apple INC | -0.3% | -27.79% | 减仓 |
| 22 | AVGO | Broadcom INC | -0.4% | -45.46% | 减仓 |
| 23 | CTAS | Cintas CORP | -0.4% | -19.82% | 减仓 |
| 24 | NVDA | Nvidia CORP | -0.5% | -14.49% | 减仓 |
| 25 | GOOG | Alphabet Inc-cl C | -0.5% | -73.77% | 减仓 |
| 26 | IDXX | Idexx Laboratories INC | -0.5% | -21.74% | 减仓 |
| 27 | LULU | Lululemon Athletica INC | -0.6% | -51.10% | 减仓 |
| 28 | MSFT | Microsoft CORP | -0.9% | -5.99% | 减仓 |
| 29 | EME | Emcor Group INC | -1% | -88.21% | 减仓 |
| 30 | QCOM | Qualcomm INC | -3.2% | -97.84% | 减仓 |
| 31 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 32 | MMYT | MakeMyTrip Limited | — | EXIT | 清仓 |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 35 | TER | Teradyne INC | — | NEW | 新建仓 |
| 36 | SE | Sea Ltd-adr | — | EXIT | 清仓 |
| 37 | TOST | Toast Inc-class A | — | NEW | 新建仓 |
| 38 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清仓 |
| 39 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清仓 |
| 40 | GRAB | Grab Holdings Limited | — | EXIT | 清仓 |
| 41 | GGG | Graco INC | — | NEW | 新建仓 |
| 42 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 43 | FDS | Factset Research Systems INC | — | NEW | 新建仓 |
| 44 | ECL | Ecolab INC | — | EXIT | 清仓 |
| 45 | CRUS | Cirrus Logic INC | — | NEW | 新建仓 |
| 46 | PDD | Pdd Holdings INC | — | EXIT | 清仓 |
| 47 | XPEV | Xp INC Class A | — | NEW | 新建仓 |
| 48 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建仓 |
| 49 | CB | Chubb Limited | — | EXIT | 清仓 |
| 50 | CEG | Constellation Energy | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
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