CIK: 0001374384
申报总市值
US$16.9亿
申报季度: 2026-03-31 · 持股只数: 219
Intesa Sanpaolo S.p.A.在最新一期 13F 报告中披露了 219 项持股，申报期为 2026-03-31，总持股市值约为 US$16.9亿，季度换手率为 60.3%。
Intesa Sanpaolo S.p.A. 目前披露的持仓，Herfindahl 集中度指数为 0.040——换算下来相当于约 25 个等权重仓位，明显低于其实际披露的 219 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 2.79），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。
加仓 IBIT
+568.2% US$9732.5万
减仓 TTE
-92.4% -US$9188.9万
减仓 PFE
-76.9% -US$3184.8万
加仓 STLA
+98.2% US$1943.0万
加仓 NKE
+103.0% US$2077.2万
减仓 RACE
-11.3% -US$1787.5万
仅显示前 200 大持股（共 219 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 | AZN | AstraZeneca PLC | 股票-医疗保健 | 13.37% | +13.37% | NEW | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 7.14% | +5.80% | +568.21% | |
| 3 | STLA | Stellantis N.V. | 股票-周期性消费 | 5.90% | +1.29% | +98.19% | |
| 4 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 4.80% | +0.64% | +44.95% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.46% | -0.24% | -0.95% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | -0.15% | +23.79% | |
| 7 | RACE | Ferrari N.V. | 股票-周期性消费 | 3.90% | -0.91% | -11.32% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.86% | +1.28% | +102.95% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.41% | -0.16% | +5.93% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.41% | -0.10% | +1.50% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.25% | -0.51% | -11.63% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.92% | +0.23% | +18.25% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.33% | — | +5.09% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | -0.29% | -8.37% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.14% | — | +12.99% | |
| 16 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.12% | — | +30.55% | |
| 17 | GXRP | Grayscale Xrp Trust ETF | ETF-其他 | 1.10% | +1.10% | NEW | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.08% | — | +4.01% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.07% | — | -5.73% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 0.99% | — | +6.79% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | — | -7.60% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 0.93% | — | -2.48% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.31% | -14.52% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | +16.53% | |
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 0.82% | — | +15.19% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | +12.60% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.80% | — | +8.87% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.80% | — | +4.71% | |
| 29 | CCJ | Cameco CORP | 股票-能源 | 0.80% | +0.41% | +66.71% | |
| 30 | ZS | Zscaler INC | 股票-科技 | 0.79% | +0.77% | +6403.95% | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.78% | — | -4.14% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | +23.68% | |
| 33 | DDOG | Datadog INC - Class A | 股票-科技 | 0.76% | — | +0.72% | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.73% | — | +40.15% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | — | -11.50% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | — | +17.59% | |
| 37 | VFC | Vf CORP | 股票-周期性消费 | 0.67% | +0.18% | +43.17% | |
| 38 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.67% | — | +21.60% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | -1.81% | -76.95% | |
| 40 | TTE | Totalenergies Se | 股票-其他 | 0.65% | -5.25% | -92.36% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | -0.23% | -28.95% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.61% | — | +13.47% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.61% | — | -1.96% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.60% | +0.60% | NEW | |
| 45 | BLK | Blackrock INC | 股票-金融 | 0.60% | — | +11.11% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.59% | — | +7.88% | |
| 47 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.57% | — | +16.48% | |
| 48 | ON | On Semiconductor | 股票-科技 | 0.57% | +0.20% | +39.03% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | +0.37% | +228.15% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | — | -4.99% |
Q3 2026表现
+1.5%
近4个季度表现
+13.2%
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67%）计算
Intesa Sanpaolo S.p.A. 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Strategy INC (MSTR); 新建仓: Grayscale Xrp Trust ETF (GXRP); 清仓: Centene CORP (CNC); 新建仓: Danaher CORP (DHR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +5.8% | +568.21% | 加仓 |
| 2 | STLA | Stellantis N.V. | +1.3% | +98.19% | 加仓 |
| 3 | NKE | Nike INC -cl B | +1.3% | +102.95% | 加仓 |
| 4 | ZS | Zscaler INC | +0.8% | +6403.95% | 加仓 |
| 5 | ARKB | Ark 21shares Bitcoin ETF | +0.6% | +44.95% | 加仓 |
| 6 | CCJ | Cameco CORP | +0.4% | +66.71% | 加仓 |
| 7 | NXPI | NXP Semiconductors N.V. | +0.4% | +4327.34% | 加仓 |
| 8 | TXN | Texas Instruments INC | +0.4% | +228.15% | 加仓 |
| 9 | AAPL | Apple INC | +0.2% | +18.25% | 加仓 |
| 10 | ON | On Semiconductor | +0.2% | +39.03% | 加仓 |
| 11 | VFC | Vf CORP | +0.2% | +43.17% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.50% | 加仓 |
| 13 | MSFT | Microsoft CORP | -0.2% | +23.79% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | -0.2% | +5.93% | 加仓 |
| 15 | ECL | Ecolab INC | -0.2% | -35.24% | 减仓 |
| 16 | VLTO | Veralto CORP | -0.2% | -24.30% | 减仓 |
| 17 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -33.02% | 减仓 |
| 18 | ACN | Accenture plc | -0.2% | -41.94% | 减仓 |
| 19 | BKNG | Booking Holdings INC | -0.2% | -61.63% | 减仓 |
| 20 | ANET | Arista Networks INC | -0.2% | -44.43% | 减仓 |
| 21 | CSCO | Cisco Systems INC | -0.2% | -28.95% | 减仓 |
| 22 | NVDA | Nvidia CORP | -0.2% | -0.95% | 减仓 |
| 23 | KO | The Coca-Cola Company | -0.2% | -36.80% | 减仓 |
| 24 | BSOL | Bitwise Solana Staking ETF | -0.3% | -98.94% | 减仓 |
| 25 | LLY | Eli Lilly & Co | -0.3% | -8.37% | 减仓 |
| 26 | V | Visa Inc-class A Shares | -0.3% | -14.52% | 减仓 |
| 27 | IBM | Intl Business Machines CORP | -0.3% | -40.85% | 减仓 |
| 28 | CEG | Constellation Energy | -0.4% | -82.45% | 减仓 |
| 29 | MA | Mastercard INC - A | -0.4% | -49.81% | 减仓 |
| 30 | CRM | Salesforce INC | -0.4% | -90.32% | 减仓 |
| 31 | AMZN | Amazon.com INC | -0.5% | -11.63% | 减仓 |
| 32 | NOW | Servicenow INC | -0.5% | -98.15% | 减仓 |
| 33 | RACE | Ferrari N.V. | -0.9% | -11.32% | 减仓 |
| 34 | PFE | Pfizer INC | -1.8% | -76.95% | 减仓 |
| 35 | TTE | Totalenergies Se | -5.3% | -92.36% | 减仓 |
| 36 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 37 | MSTR | Strategy INC | — | EXIT | 清仓 |
| 38 | GXRP | Grayscale Xrp Trust ETF | — | NEW | 新建仓 |
| 39 | CNC | Centene CORP | — | EXIT | 清仓 |
| 40 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 41 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |
| 42 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 43 | ROK | Rockwell Automation INC | — | EXIT | 清仓 |
| 44 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 45 | DELL | Dell Technologies -c | — | EXIT | 清仓 |
| 46 | SHOP | Shopify INC - Class A | — | EXIT | 清仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 48 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新建仓 |
| 49 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 50 | ETHB | Ishr Staked Ether Trst ETF | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 修正案 | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
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