CIK: 0002110902
申报总市值
US$4.1亿
申报季度: 2026-03-31 · 持股只数: 299
Intesa Sanpaolo Wealth Management在最新一期 13F 报告中披露了 299 项持股，申报期为 2026-03-31，总持股市值约为 US$4.1亿，季度换手率为 37.1%。
Intesa Sanpaolo Wealth Management 目前披露的持仓，Herfindahl 集中度指数为 0.028——换算下来相当于约 35 个等权重仓位，明显低于其实际披露的 299 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 2.75），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 PHYS
+149.1% US$1116.5万
减仓 DE
-94.9% -US$724.1万
减仓 GS
-88.2% -US$619.5万
减仓 GLDM
-59.8% -US$669.2万
减仓 MCO
-80.1% -US$531.5万
减仓 GDX
-81.3% -US$492.8万
仅显示前 200 大持股（共 299 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 | MSFT | Microsoft CORP | 股票-科技 | 9.21% | -0.41% | +5.94% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.43% | -0.58% | -9.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.11% | +0.54% | +3.18% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.60% | +0.25% | -4.05% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.41% | +0.26% | -0.19% | |
| 6 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 4.35% | +2.97% | +149.13% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.67% | +0.16% | -2.77% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.44% | — | +12.74% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.87% | +0.21% | -4.21% | |
| 10 | WM | Waste Management INC | 股票-工业 | 2.17% | — | -9.48% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.97% | — | +2.54% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.92% | -0.24% | -12.63% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.90% | +0.77% | +59.65% | |
| 14 | BLK | Blackrock INC | 股票-金融 | 1.83% | +0.66% | +47.09% | |
| 15 | LIN | Linde plc | 股票-原材料 | 1.65% | +0.44% | -0.26% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.30% | -0.21% | -27.17% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | +0.57% | +8.52% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.27% | -1.19% | -59.79% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.23% | — | +6.95% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.23% | -0.22% | -25.07% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.21% | — | +8.08% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | — | +9.17% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.19% | — | +0.41% | |
| 24 | RSG | Republic Services INC | 股票-工业 | 1.13% | -0.27% | -33.71% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.10% | -0.40% | -24.27% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.01% | — | +25.02% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.99% | — | +42.64% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.99% | -0.18% | +2.19% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.98% | — | +43.92% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.97% | — | +7.16% | |
| 31 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.83% | — | +0.33% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | +10.08% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.75% | — | -9.09% | |
| 34 | TTE | Totalenergies Se | 股票-其他 | 0.74% | +0.35% | +13.75% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | — | +11.06% | |
| 36 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.67% | — | -17.18% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | — | +18.42% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.59% | -0.36% | -48.91% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.56% | — | +28.18% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.53% | — | -30.27% | |
| 41 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.53% | — | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.51% | +0.51% | NEW | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | +0.49% | +8103.45% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.48% | — | +6.34% | |
| 45 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-其他 | 0.45% | — | — | |
| 46 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.44% | +0.44% | NEW | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.44% | -0.68% | -66.61% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.42% | — | +4.44% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.41% | -0.38% | -49.59% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | -0.30% | -58.44% |
Q3 2026表现
-0.5%
近4个季度表现
+2.7%
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75%）计算
Intesa Sanpaolo Wealth Management 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Core Msci Emerging (IEMG); 新建仓: Airbnb Inc-class A (ABNB); 清仓: Brown & Brown INC (BRO); 新建仓: Ishares Global Industrials E (EXI); 清仓: Parker Hannifin CORP (PH) — 股数 -100.00%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +3% | +149.13% | 加仓 |
| 2 | AVGO | Broadcom INC | +0.8% | +59.65% | 加仓 |
| 3 | BLK | Blackrock INC | +0.7% | +47.09% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.6% | +8.52% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.18% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.5% | +8103.45% | 加仓 |
| 7 | LIN | Linde plc | +0.4% | -0.26% | 减仓 |
| 8 | TTE | Totalenergies Se | +0.4% | +13.75% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.3% | -0.19% | 减仓 |
| 10 | AAPL | Apple INC | +0.3% | -4.05% | 减仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -4.21% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -2.77% | 减仓 |
| 13 | MDT | Medtronic plc | -0.2% | -56.20% | 减仓 |
| 14 | CRM | Salesforce INC | -0.2% | +2.19% | 加仓 |
| 15 | NEM | Newmont CORP | -0.2% | -60.15% | 减仓 |
| 16 | CRH | CRH plc | -0.2% | -69.06% | 减仓 |
| 17 | JPST | Jpmorgan Ultra-short Income | -0.2% | -27.17% | 减仓 |
| 18 | CTAS | Cintas CORP | -0.2% | EXIT | 清仓 |
| 19 | HD | Home Depot INC | -0.2% | -25.07% | 减仓 |
| 20 | SIL | Global X Silver Miners ETF | -0.2% | -59.56% | 减仓 |
| 21 | V | Visa Inc-class A Shares | -0.2% | -12.63% | 减仓 |
| 22 | IBM | Intl Business Machines CORP | -0.2% | -70.01% | 减仓 |
| 23 | WRB | Wr Berkley CORP | -0.2% | -99.11% | 减仓 |
| 24 | PH | Parker Hannifin CORP | -0.3% | EXIT | 清仓 |
| 25 | RSG | Republic Services INC | -0.3% | -33.71% | 减仓 |
| 26 | COST | Costco Wholesale CORP | -0.3% | -58.44% | 减仓 |
| 27 | PGR | Progressive CORP | -0.3% | -61.39% | 减仓 |
| 28 | AJG | Arthur J Gallagher & Co | -0.4% | -70.98% | 减仓 |
| 29 | NFLX | Netflix INC | -0.4% | -48.91% | 减仓 |
| 30 | MA | Mastercard INC - A | -0.4% | -49.59% | 减仓 |
| 31 | APH | Amphenol Corp-cl A | -0.4% | -98.75% | 减仓 |
| 32 | AXP | American Express Co | -0.4% | -24.27% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.4% | +5.94% | 加仓 |
| 34 | CL | Colgate-palmolive Co | -0.5% | -85.15% | 减仓 |
| 35 | SHW | Sherwin-williams Co/the | -0.5% | -70.76% | 减仓 |
| 36 | NEE | Nextera Energy INC | -0.5% | -82.10% | 减仓 |
| 37 | DIS | Walt Disney Co/the | -0.6% | -9.57% | 减仓 |
| 38 | EMR | Emerson Electric Co | -0.7% | -66.61% | 减仓 |
| 39 | FANG | Diamondback Energy INC | -1% | -85.83% | 减仓 |
| 40 | GDX | Vaneck Gold Miners ETF | -1% | -81.31% | 减仓 |
| 41 | MCO | Moody's CORP | -1.1% | -80.10% | 减仓 |
| 42 | GLDM | Spdr Gold Minishares Trust | -1.2% | -59.79% | 减仓 |
| 43 | GS | Goldman Sachs Group INC | -1.3% | -88.24% | 减仓 |
| 44 | DE | Deere & Co | -1.5% | -94.90% | 减仓 |
| 45 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建仓 |
| 46 | ABNB | Airbnb Inc-class A | — | NEW | 新建仓 |
| 47 | BRO | Brown & Brown INC | — | EXIT | 清仓 |
| 48 | EXI | Ishares Global Industrials E | — | NEW | 新建仓 |
| 49 | CLH | Clean Harbors INC | — | EXIT | 清仓 |
| 50 | COF | Capital One Financial CORP | — | 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 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
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