Intesa Sanpaolo S.p.A.
CIK 1374384 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.9B
- 持仓
- 237
- 截至
- 2026年6月30日
按 13F 价值排名第 1189（共 9443） · 前 12.6%
投资组合价值同比（季度）：+72.7% 13F不披露现金
- 前十大持仓权重
- 62.41%
- 前二十五大持仓权重
- 77.20%
- 持仓高于 1%
- 15
- 有效持仓数量
- 7.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 14.5% 估计买入 $1443711728 · 卖出 $334379892
- 新仓位
- 38
- 增加
- 84
- 减少
- 85
- 已结清
- 20
看跌期权名义敞口：3.6% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：92.2% · 已排除期权：8.4%
行业细分
Healthcare
18.0%
Technology
16.2%
Consumer Discretionary
10.0%
Communication Services
4.2%
Industrials
2.7%
Financial Services
2.4%
Financials
2.0%
Materials
1.8%
Energy
1.7%
Retail
1.2%
Communications
0.7%
Consumer Staples
0.6%
Utilities
0.6%
Telecommunication
0.2%
Real Estate
0.1%
Consumer products
0.0%
N/A
0.0%
Packaging
0.0%
Paper & Forest
0.0%
其他/未映射
37.5%
完整投资组合 237 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 未知发行人 (CUSIP: 84615Q103) | $966418332 | 33.08% | 5656200 | 上涨 ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $273791775 | 9.37% | 1469097 | $47530059 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $90807165 | 3.11% | 453835 | $15359326 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $84139360 | 2.88% | 200000 | 卖出期权 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $81419278 | 2.79% | 218264 | $6244199 | 上涨 ×2 | ||
| STLA Stellantis N.V. Common Shares | $77914185 | 2.67% | 13742941 | $-21830933 | 下跌 ×1 | ||
| ARKB | $67630680 | 2.31% | 3473584 | $-13539533 | 下跌 ×1 | ||
| RACE Ferrari N.V. Common Shares | $64131902 | 2.20% | 173517 | $-1874507 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $58579477 | 2.01% | 103996 | $17815916 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $58430449 | 2.00% | 163512 | $17710676 | 上涨 ×2 | ||
| NKE Nike, Inc. Common Stock | $55308143 | 1.89% | 1347336 | $6911818 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $49310687 | 1.69% | 170405 | $16861565 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $36494673 | 1.25% | 107066 | $19685007 | 上涨 ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $34418246 | 1.18% | 444334 | $23386246 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $31270548 | 1.07% | 124267 | $12960935 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $28195543 | 0.97% | 48518 | $5637166 | 下跌 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $27490846 | 0.94% | 107504 | $14672170 | 下跌 ×1 | ||
| V Visa Inc. | $25600078 | 0.88% | 74612 | $9836351 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $22799377 | 0.78% | 19008 | $2610068 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20941269 | 0.72% | 87910 | $-17077246 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $20824941 | 0.71% | 21656 | $10754876 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $20686106 | 0.71% | 363017 | $6968240 | 上涨 ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $19997107 | 0.68% | 142515 | $6711705 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $19922329 | 0.68% | 53259 | $573979 | 下跌 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $19004239 | 0.65% | 445305 | $6648136 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $18830797 | 0.64% | 44193 | $12255392 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $18747987 | 0.64% | 45121 | $5160040 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $18667092 | 0.64% | 73501 | $2094304 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18514112 | 0.63% | 56561 | $4172756 | 上涨 ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $18176960 | 0.62% | 47004 | $4254941 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $17367218 | 0.59% | 121321 | $3785685 | 上涨 ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $17253837 | 0.59% | 61395 | $10366860 | 上涨 ×2 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $16977618 | 0.58% | 169714 | $9827654 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $16881115 | 0.58% | 701043 | $5747927 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $16645000 | 0.57% | 500000 | 卖出期权 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $16373909 | 0.56% | 116972 | $6116479 | 上涨 ×1 | ||
| GXRP | $14424320 | 0.49% | 712319 | $-4110220 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $14141949 | 0.48% | 120398 | $3177985 | 下跌 ×2 | ||
| DHR Danaher Corporation Common Stock | $14081110 | 0.48% | 73932 | $3963864 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $13758608 | 0.47% | 43706 | $3710326 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $13694658 | 0.47% | 93447 | $737287 | 上涨 ×2 | ||
| QGEN Qiagen N.V. Common Shares | $13164843 | 0.45% | 337595 | 上涨 ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $13141343 | 0.45% | 65182 | $2825788 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $13058772 | 0.45% | 93521 | $9510492 | 上涨 ×1 | ||
| CCJ Cameco Corporation Common Stock | $12945905 | 0.44% | 127491 | $-587525 | 上涨 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $12553536 | 0.43% | 31318 | $2835335 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12467928 | 0.43% | 67460 | $1046927 | 下跌 ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $9883732 | 0.34% | 55924 | $3060165 | 上涨 ×2 | ||
| NEM Newmont Corporation | $9796816 | 0.34% | 104872 | $9455828 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9639230 | 0.33% | 75023 | $1352211 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $8939890 | 0.31% | 114277 | $2204719 | 上涨 ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $8420255 | 0.29% | 37140 | $-2861051 | 下跌 ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $7866677 | 0.27% | 84662 | $-1799566 | 下跌 ×1 | ||
| VFC V.F. Corporation Common Stock | $7288673 | 0.25% | 436975 | $-4055781 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7188863 | 0.25% | 15053 | $-4810060 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 46438M106) | $7096666 | 0.24% | 349600 | $3948748 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $7048238 | 0.24% | 13721 | $1308695 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $6684371 | 0.23% | 16830 | $-9132731 | 下跌 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6675186 | 0.23% | 8747 | $2803490 | 下跌 ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $6075929 | 0.21% | 96612 | $6067700 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6007303 | 0.21% | 20154 | $-2597144 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5965437 | 0.20% | 16650 | $633614 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $5844693 | 0.20% | 19917 | $-1018606 | 上涨 ×1 | ||
| BVN Buenaventura Mining Company Inc. | $5664423 | 0.19% | 193391 | $5300969 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5497657 | 0.19% | 32362 | $1704737 | 上涨 ×1 | ||
| KWEB | $5383475 | 0.18% | 220000 | ||||
| RGLD Royal Gold, Inc. - Common Stock | $5279685 | 0.18% | 26450 | $4924468 | 上涨 ×1 | ||
| HMY Harmony Gold Mining Company Limited | $5143872 | 0.18% | 338190 | $4474010 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4991759 | 0.17% | 17751 | $-72010 | 下跌 ×2 | ||
| GFI Gold Fields Limited American Depositary Shares | $4876497 | 0.17% | 145177 | $3941726 | 上涨 ×1 | ||
| XYL Xylem Inc. Common Stock New | $4765991 | 0.16% | 40318 | $-1026891 | 下跌 ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $4726485 | 0.16% | 35921 | $-1009572 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 866966104) | $4678644 | 0.16% | 62885 | $634472 | 上涨 ×1 | ||
| ECL Ecolab Inc. Common Stock | $4651394 | 0.16% | 16695 | $-947795 | 下跌 ×2 | ||
| VLTO Veralto Corp Common Stock | $4649847 | 0.16% | 52434 | $-1070927 | 下跌 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $4558190 | 0.16% | 4660 | $-8633171 | 下跌 ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $4524630 | 0.15% | 269003 | $-2182431 | 下跌 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $4318672 | 0.15% | 4119 | $644668 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $4299596 | 0.15% | 47379 | $407788 | 上涨 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4017744 | 0.14% | 31801 | $547429 | 上涨 ×2 | ||
| DB Deutsche Bank AG Common Stock | $3482407 | 0.12% | 103168 | $-15507414 | 下跌 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $3138457 | 0.11% | 20430 | $1380505 | 下跌 ×2 | ||
| IGV | $3080411 | 0.11% | 34050 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2945600 | 0.10% | 4000 | 卖出期权 | 上涨 ×1 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $2920381 | 0.10% | 57795 | $-987156 | 下跌 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2847832 | 0.10% | 24409 | $-2711978 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2653229 | 0.09% | 23426 | $-114984 | 上涨 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2628581 | 0.09% | 8824 | $1477422 | 下跌 ×2 | ||
| ALB Albemarle Corporation Common Stock | $2595142 | 0.09% | 19219 | $2261755 | 上涨 ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2511111 | 0.09% | 25041 | $-371290 | 下跌 ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $2460028 | 0.08% | 14117 | 上涨 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $2439895 | 0.08% | 5991 | $-108317 | |||
| EW Edwards Lifesciences Corporation Common Stock | $2423423 | 0.08% | 26790 | $-91089 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2230148 | 0.08% | 25409 | $18861 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2057470 | 0.07% | 48594 | $-154200 | 上涨 ×1 | ||
| FOX Fox Corporation - Class B Common Stock | $2052950 | 0.07% | 43829 | $-458699 | 下跌 ×1 | ||
| CAAP Corporacion America Airports SA Common Shares | $2017539 | 0.07% | 80000 | 上涨 ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $2004000 | 0.07% | 150000 | 上涨 ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1962791 | 0.07% | 20450 | $1015341 | 上涨 ×2 | ||
| WTRG Essential Utilities, Inc. Common Stock | $1922434 | 0.07% | 50181 | $-1411922 | 下跌 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 84615Q103) | $966418332 | 5656200 | 33.08% |
| TSLA | $84139360 | 200000 | 2.88% |
| IBIT | $16645000 | 500000 | 0.57% |
| QGEN | $13164843 | 337595 | 0.45% |
| KWEB | $5383475 | 220000 | 0.18% |
| IGV | $3080411 | 34050 | 0.11% |
| QQQ | $2945600 | 4000 | 0.10% |
| SCCO | $2460028 | 14117 | 0.08% |
| CAAP | $2017539 | 80000 | 0.07% |
| NU | $2004000 | 150000 | 0.07% |
| CIEN | $1609527 | 3281 | 0.06% |
| CDE | $1598234 | 97931 | 0.05% |
| SNDK | $1591611 | 700 | 0.05% |
| HL | $1576961 | 102201 | 0.05% |
| SPLV | $1498000 | 20000 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AZN | 增持 | +306K | +$47.5M |
| TTE | 增持 | +326K | +$23.4M |
| STLA | 削减 | -575K | -$21.8M |
| PANW | 增持 | +2K | +$19.7M |
| META | 增持 | +33K | +$17.8M |
| GOOGL | 增持 | +22K | +$17.7M |
| AMZN | 削减 | -95K | -$17.1M |
| AAPL | 增持 | +43K | +$16.9M |
| NVDA | 增持 | +22K | +$15.4M |
| DDOG | 削减 | -2K | +$14.7M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MSTR | 2026年3月31日 | 1215000 | $184619250 | -3.5% |
| MU | 2026年6月30日 | 56480 | $18163845 | -14.7% |
| CNC | 2026年3月31日 | 263707 | $10867365 | 96.0% |
| CYBR | 2026年3月31日 | 16343 | $7295231 | 不再跟踪 |
| ROK | 2026年3月31日 | 16738 | $6589416 | 21.7% |
| CNH | 2026年6月30日 | 620024 | $6587407 | -2.0% |
| DELL | 2026年3月31日 | 49854 | $6377324 | 167.6% |
| SHOP | 2026年3月31日 | 29912 | $4897791 | 22.9% |
| SPY | 2026年3月31日 | 6000 | $4091520 | 不再跟踪 |
| IWM | 2026年3月31日 | 13500 | $3348405 | 不再跟踪 |
| ITUB | 2026年3月31日 | 301000 | $2167200 | -12.5% |
| HAL | 2026年6月30日 | 52000 | $2027480 | 4.7% |
| DLR | 2026年6月30日 | 9000 | $1621890 | 9.3% |
| FELE | 2026年3月31日 | 15000 | $1551000 | 12.1% |
| SMR | 2026年3月31日 | 106500 | $1524015 | -14.2% |
| BMNR | 2026年3月31日 | 49500 | $1372140 | 14.0% |
| MP | 2026年3月31日 | 26000 | $1311440 | 19.1% |
| CMCSA | 2026年6月30日 | 44969 | $1291060 | 7.8% |
| XLP | 2026年3月31日 | 15000 | $1172250 | 不再跟踪 |
| CRSP | 2026年3月31日 | 21000 | $1116990 | 25.2% |
| SLB | 2026年6月30日 | 19000 | $976410 | 15.7% |
| GEV | 2026年6月30日 | 700 | $622244 | -17.4% |
| SNOW | 2026年3月31日 | 2797 | $621074 | 109.5% |
| CRM | 2026年6月30日 | 3000 | $560010 | 31.2% |
| KRE | 2026年6月30日 | 6500 | $421475 | 不再跟踪 |
| YUMC | 2026年3月31日 | 7800 | $372918 | 0.6% |
| BIDU | 2026年6月30日 | 2500 | $278550 | -18.4% |
| KWEB | 2026年3月31日 | 8000 | $275120 | 不再跟踪 |
| PWR | 2026年6月30日 | 500 | $274510 | -8.5% |
| FUTU | 2026年3月31日 | 1600 | $263200 | -14.5% |
| IBKR | 2026年3月31日 | 4000 | $259440 | 38.1% |
| ABNB | 2026年6月30日 | 2000 | $252560 | 29.2% |
| SE | 2026年6月30日 | 2000 | $165620 | 21.8% |
| SVIIF | 2026年3月31日 | 13590 | $161721 | 不再跟踪 |
| CTRI | 2026年6月30日 | 4000 | $116840 | -27.9% |
| ETHM | 2026年6月30日 | 10000 | $104700 | 不再跟踪 |
| VRT | 2026年3月31日 | 600 | $98604 | 5.5% |
| OKLO | 2026年6月30日 | 1907 | $94568 | -17.9% |
| HPQ | 2026年3月31日 | 3947 | $90386 | 54.3% |
| VSNT | 2026年6月30日 | 1787 | $63332 | 7.9% |
| ETHZ | 2026年3月31日 | 10000 | $49900 | 不再跟踪 |
| COKE | 2026年3月31日 | 286 | $44233 | -2.4% |
| BIIB | 2026年3月31日 | 110 | $19404 | 17.6% |
| BTCS | 2026年6月30日 | 16000 | $19004 | 24.3% |
| EBAY | 2026年6月30日 | 50 | $4516 | -6.9% |
| ZIM | 2026年6月30日 | 100 | $2635 | 5.4% |