CIK: 0001280487
申报总市值
US$28.5亿
申报季度: 2026-03-31 · 持股只数: 462
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.在最新一期 13F 报告中披露了 462 项持股，申报期为 2026-03-31，总持股市值约为 US$28.5亿，季度换手率为 42.8%。
Fideuram - Intesa Sanpaolo Private Banking S.p.a. 目前披露的持仓，Herfindahl 集中度指数为 0.013——换算下来相当于约 75 个等权重仓位，明显低于其实际披露的 462 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 2.27），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。
目前行业板块分类约覆盖此投资组合披露价值的 58%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 ACN
+379.9% US$3314.8万
减仓 AMAT
-50.1% -US$2865.7万
减仓 MSFT
+11.6% -US$2204.9万
减仓 VZ
-76.8% -US$2378.4万
减仓 NVDA
-4.0% -US$1921.1万
加仓 TDW
+631.6% US$2167.8万
仅显示前 200 大持股（共 462 只）
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 5.94% | -0.83% | -3.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | -0.90% | +11.57% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.74% | — | +2.65% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.54% | — | +3.12% | |
| 5 | ADSK | Autodesk INC | 股票-科技 | 2.03% | +0.49% | +67.23% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 1.99% | -1.08% | -50.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | — | +8.99% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.62% | +1.15% | +379.94% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.56% | — | +20.43% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 1.51% | +0.37% | +21.17% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.51% | +0.26% | +74.82% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.42% | — | +16.38% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | +0.54% | +23.21% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.24% | +0.50% | +49.09% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.21% | -0.62% | -40.15% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | — | +8.90% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | — | +5.88% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.06% | -0.49% | -37.35% | |
| 19 | NEM | Newmont CORP | 股票-原材料 | 1.02% | +0.23% | +22.42% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | +0.34% | +34.50% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 0.95% | — | -18.91% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | — | +33.06% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | — | +12.37% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | -0.36% | -19.05% | |
| 25 | TDW | Tidewater INC | 股票-能源 | 0.83% | +0.76% | +631.60% | |
| 26 | BE | Bloom Energy Corp- A | 股票-工业 | 0.83% | +0.36% | +16.06% | |
| 27 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.80% | — | -24.98% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | -4.16% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +2.96% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.72% | — | -22.09% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.71% | +0.31% | +79.54% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | +8.96% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | +0.58% | +754.87% | |
| 34 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.64% | +0.31% | +158.26% | |
| 35 | BRKR | Bruker CORP | 股票-医疗保健 | 0.61% | +0.61% | NEW | |
| 36 | RIG | Transocean Ltd. | 股票-能源 | 0.61% | +0.53% | +358.77% | |
| 37 | WBI | Waterbridge Infrastruc-cl A | 股票-其他 | 0.60% | +0.60% | NEW | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | -4.45% | |
| 39 | FSLR | First Solar INC | 股票-科技 | 0.58% | — | +0.51% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.57% | — | +35.86% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.57% | -0.24% | -32.51% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.57% | +0.52% | +1287.15% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.55% | — | +11.86% | |
| 44 | AWK | American Water Works Co INC | 股票-公用事业 | 0.55% | +0.38% | +220.09% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | -14.62% | |
| 46 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.53% | — | +13.59% | |
| 47 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.51% | -0.37% | -42.30% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.51% | — | +25.94% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.50% | — | +0.76% | |
| 50 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.49% | — | -3.21% |
Q3 2026表现
+2.2%
近4个季度表现
+7.6%
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74%）计算
Fideuram - Intesa Sanpaolo Private Banking S.p.a. 在 2026-03-31 最显著的持仓异动： 新建仓: Bruker CORP (BRKR); 新建仓: Waterbridge Infrastruc-cl A (WBI); 新建仓: Borr Drilling Limited (BORR); 新建仓: Liberty Media Corp-formula-c (FWONK); 清仓: Omega Healthcare Investors (OHI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1.2% | +379.94% | 加仓 |
| 2 | TDW | Tidewater INC | +0.8% | +631.60% | 加仓 |
| 3 | PFE | Pfizer INC | +0.6% | +754.87% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +23.21% | 加仓 |
| 5 | RIG | Transocean Ltd. | +0.5% | +358.77% | 加仓 |
| 6 | UNH | Unitedhealth Group INC | +0.5% | +1287.15% | 加仓 |
| 7 | MRK | Merck & Co. INC. | +0.5% | +49.09% | 加仓 |
| 8 | ADSK | Autodesk INC | +0.5% | +67.23% | 加仓 |
| 9 | AWK | American Water Works Co INC | +0.4% | +220.09% | 加仓 |
| 10 | TXN | Texas Instruments INC | +0.4% | +21.17% | 加仓 |
| 11 | BE | Bloom Energy Corp- A | +0.4% | +16.06% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.3% | +34.50% | 加仓 |
| 13 | SYK | Stryker CORP | +0.3% | +591.07% | 加仓 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.3% | +79.54% | 加仓 |
| 15 | COIN | Coinbase Global INC -class A | +0.3% | +158.26% | 加仓 |
| 16 | AKAM | Akamai Technologies INC | +0.3% | +106.18% | 加仓 |
| 17 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +95.48% | 加仓 |
| 18 | RACE | Ferrari N.V. | +0.3% | +19935.34% | 加仓 |
| 19 | CRM | Salesforce INC | +0.3% | +74.82% | 加仓 |
| 20 | NEM | Newmont CORP | +0.2% | +22.42% | 加仓 |
| 21 | VRSK | Verisk Analytics INC | +0.2% | +239.42% | 加仓 |
| 22 | REGN | Regeneron Pharmaceuticals | -0.2% | -35.02% | 减仓 |
| 23 | AMGN | Amgen INC | -0.2% | -32.51% | 减仓 |
| 24 | ISRG | Intuitive Surgical INC | -0.3% | -26.84% | 减仓 |
| 25 | STVN | Stevanato Group S.p.A. | -0.3% | -89.15% | 减仓 |
| 26 | EL | Estee Lauder Companies-cl A | -0.3% | -16.98% | 减仓 |
| 27 | TMO | Thermo Fisher Scientific INC | -0.3% | -45.04% | 减仓 |
| 28 | KO | Coca-cola Co/the | -0.3% | -72.04% | 减仓 |
| 29 | APD | Air Products & Chemicals INC | -0.3% | -98.34% | 减仓 |
| 30 | BAC | Bank Of America CORP | -0.4% | -19.05% | 减仓 |
| 31 | CAH | Cardinal Health INC | -0.4% | -42.30% | 减仓 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -99.98% | 减仓 |
| 33 | EG | Everest Group, Ltd. | -0.4% | -82.54% | 减仓 |
| 34 | AXIA | Axia Energia-adr | -0.5% | -100.00% | 减仓 |
| 35 | WMT | Walmart INC | -0.5% | -37.35% | 减仓 |
| 36 | C | Citigroup INC | -0.5% | -48.19% | 减仓 |
| 37 | GILD | Gilead Sciences INC | -0.6% | -40.15% | 减仓 |
| 38 | CMI | Cummins INC | -0.6% | -99.99% | 减仓 |
| 39 | WMB | Williams Cos INC | -0.7% | -87.28% | 减仓 |
| 40 | NVDA | Nvidia CORP | -0.8% | -3.98% | 减仓 |
| 41 | VZ | Verizon Communications INC | -0.9% | -76.75% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.9% | +11.57% | 加仓 |
| 43 | AMAT | Applied Materials INC | -1.1% | -50.07% | 减仓 |
| 44 | BRKR | Bruker CORP | — | NEW | 新建仓 |
| 45 | WBI | Waterbridge Infrastruc-cl A | — | NEW | 新建仓 |
| 46 | BORR | Borr Drilling Limited | — | NEW | 新建仓 |
| 47 | FWONK | Liberty Media Corp-formula-c | — | NEW | 新建仓 |
| 48 | OHI | Omega Healthcare Investors | — | EXIT | 清仓 |
| 49 | WST | West Pharmaceutical Services | — | EXIT | 清仓 |
| 50 | 8QR | Confluent Inc-class A | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-09 | 修正案 | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-06 | 13F-HR | 在 EDGAR 上查看 |
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