Generate Investment Management Ltd
AUCKLAND Q2 · SEC CIK 0002025905
$20.30亿2026Q1 申报市值
70持仓数
60.5%前十大占比 · 第一大 11.9%
10 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$9,297.70万
MSFT 加仓+$6,783.85万
MU 加仓+$3,416.54万
META 加仓+$3,217.95万
GEV 加仓+$3,146.02万
2026Q1 卖出最多 按季末市值估算
XLK 清仓-$2,728.98万
CRWV 清仓-$2,649.57万
NEM 减仓-$2,478.65万
ALK 减仓-$2,206.80万
TSM 减仓-$2,129.32万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.42亿 | 11.91% | 1,385,889 | 533,125 | 62.5% | $9,297.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.86亿 | 9.14% | 501,263 | 183,263 | 57.6% | $6,783.85万 | 加仓 |
| AMZN | AMAZON COM INC | $1.69亿 | 8.31% | 810,357 | 130,723 | 19.2% | $2,722.57万 | 加仓 |
| META | META PLATFORMS INC | $1.26亿 | 6.19% | 219,743 | 56,245 | 34.4% | $3,217.95万 | 加仓 |
| GOOGL | ALPHABET INC | $1.22亿 | 6.01% | 424,612 | -55,844 | -11.6% | -$1,605.85万 | 减仓 |
| AAPL | APPLE INC | $1.04亿 | 5.11% | 409,043 | 116,909 | 40.0% | $2,967.03万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,422.46万 | 4.15% | 249,222 | -63,007 | -20.2% | -$2,129.32万 | 减仓 |
| AVGO | BROADCOM INC | $7,705.25万 | 3.80% | 248,950 | 29,693 | 13.5% | $919.03万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,830.69万 | 3.36% | 202,187 | 101,129 | 100.1% | $3,416.54万 | 加仓 |
| GEV | GE VERNOVA INC | $5,067.01万 | 2.50% | 58,048 | 36,041 | 163.8% | $3,146.02万 | 加仓 |
| NFLX | NETFLIX INC. | $4,497.04万 | 2.22% | 467,711 | 149,242 | 46.9% | $1,434.96万 | 加仓 |
| ORCL | ORACLE CORP | $4,068.24万 | 2.00% | 276,544 | 156,544 | 130.5% | $2,302.92万 | 加仓 |
| AGI | ALAMOS GOLD INC | $3,332.25万 | 1.64% | 750,000 | -450,000 | -37.5% | -$1,999.35万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,233.40万 | 1.59% | 151,334 | 60,964 | 67.5% | $1,302.56万 | 加仓 |
| APH | AMPHENOL CORP | $3,209.82万 | 1.58% | 254,042 | -34,267 | -11.9% | -$432.96万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,116.96万 | 1.54% | 65,045 | -18,037 | -21.7% | -$864.33万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,851.51万 | 1.40% | 57,069 | -11,735 | -17.1% | -$586.35万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,790.71万 | 1.37% | 137,183 | 137,183 | — | $2,790.71万 | 新建仓 |
| BP | BP PLC | $2,646.81万 | 1.30% | 563,151 | 563,151 | — | $2,646.81万 | 新建仓 |
| V | VISA INC | $2,567.14万 | 1.26% | 84,937 | -41,697 | -32.9% | -$1,260.25万 | 减仓 |
| LLY | ELI LILLY & CO | $2,501.50万 | 1.23% | 27,197 | -20,198 | -42.6% | -$1,857.75万 | 减仓 |
| CPAY | CORPAY INC | $2,327.92万 | 1.15% | 80,000 | -40,000 | -33.3% | -$1,163.96万 | 减仓 |
| NEM | NEWMONT CORP | $2,165.00万 | 1.07% | 200,000 | -228,975 | -53.4% | -$2,478.65万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,952.39万 | 0.96% | 271,429 | 160,043 | 143.7% | $1,151.19万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $1,949.22万 | 0.96% | 90,000 | 60,000 | 200.0% | $1,299.48万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,928.31万 | 0.95% | 95,000 | 95,000 | — | $1,928.31万 | 新建仓 |
| NOW | SERVICENOW INC | $1,915.19万 | 0.94% | 183,184 | 120,684 | 193.1% | $1,261.75万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,809.61万 | 0.89% | 74,657 | 5,961 | 8.7% | $144.49万 | 重新持有 |
| CRM | SALESFORCE INC | $1,691.38万 | 0.83% | 90,608 | -710 | -0.8% | -$13.25万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,595.42万 | 0.79% | 254,250 | -94,670 | -27.1% | -$594.05万 | 减仓 |
| MCO | MOODYS CORP | $1,478.23万 | 0.73% | 33,885 | -4,479 | -11.7% | -$195.40万 | 减仓 |
| ETN | EATON CORP PLC | $1,444.20万 | 0.71% | 40,378 | -16,056 | -28.5% | -$574.27万 | 减仓 |
| ASML | ASML HLDG NV | $1,385.42万 | 0.68% | 10,489 | -3,011 | -22.3% | -$397.70万 | 减仓 |
| PLD | PROLOGIS INC. | $1,376.63万 | 0.68% | 104,148 | -53,332 | -33.9% | -$704.94万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,309.32万 | 0.65% | 69,057 | 69,057 | — | $1,309.32万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1,260.59万 | 0.62% | 36,882 | 36,882 | — | $1,260.59万 | 新建仓 |
| INTU | INTUIT | $1,202.19万 | 0.59% | 27,804 | -15,973 | -36.5% | -$690.64万 | 重新持有 |
| KLAC | KLA CORP | $1,167.33万 | 0.58% | 7,928 | -6,662 | -45.7% | -$980.92万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $1,163.32万 | 0.57% | 10,640 | 309 | 3.0% | $33.78万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,135.04万 | 0.56% | 40,000 | -15,000 | -27.3% | -$425.64万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,063.35万 | 0.52% | 25,000 | -10,000 | -28.6% | -$425.34万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,018.15万 | 0.50% | 37,627 | -30,481 | -44.8% | -$824.79万 | 减仓 |
| BAC | BANK AMERICA CORP | $954.89万 | 0.47% | 195,874 | -378,812 | -65.9% | -$1,846.71万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $838.56万 | 0.41% | 28,507 | -16,725 | -37.0% | -$491.98万 | 减仓 |
| EQT | EQT CORP | $827.32万 | 0.41% | 130,000 | -230,000 | -63.9% | -$1,463.72万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $827.18万 | 0.41% | 67,371 | 30,252 | 81.5% | $371.43万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $800.49万 | 0.39% | 16,508 | -159 | -1.0% | -$7.71万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $735.60万 | 0.36% | 200,000 | -600,000 | -75.0% | -$2,206.80万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $715.18万 | 0.35% | 28,541 | 28,541 | — | $715.18万 | 新建仓 |
| ABBV | ABBVIE INC | $699.97万 | 0.34% | 32,184 | -5,261 | -14.0% | -$114.42万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $651.57万 | 0.32% | 13,256 | -22,390 | -62.8% | -$1,100.54万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $631.29万 | 0.31% | 63,734 | -21,190 | -25.0% | -$209.89万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $628.52万 | 0.31% | 31,169 | -25,994 | -45.5% | -$524.17万 | 重新持有 |
| DASH | DOORDASH INC | $565.89万 | 0.28% | 37,688 | -17,510 | -31.7% | -$262.91万 | 减仓 |
| CART | MAPLEBEAR INC | $561.90万 | 0.28% | 150,000 | -490,500 | -76.6% | -$1,837.41万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $556.98万 | 0.27% | 28,293 | -22,764 | -44.6% | -$448.13万 | 减仓 |
| HD | HOME DEPOT INC | $504.75万 | 0.25% | 15,347 | -40,555 | -72.5% | -$1,333.81万 | 减仓 |
| RGEN | REPLIGEN CORP | $489.20万 | 0.24% | 41,521 | 41,521 | — | $489.20万 | 新建仓 |
| CRH | CRH PLC | $457.57万 | 0.23% | 43,528 | -142,999 | -76.7% | -$1,503.21万 | 减仓 |
| SYK | STRYKER CORPORATION | $457.30万 | 0.23% | 13,917 | -17,005 | -55.0% | -$558.77万 | 减仓 |
| TSLA | TESLA INC | $450.04万 | 0.22% | 12,106 | -14,365 | -54.3% | -$534.02万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $379.21万 | 0.19% | 4,908 | -13,870 | -73.9% | -$1,071.65万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $60.78万 | 0.03% | 610 | 610 | — | $60.78万 | 新建仓 |
| MCK | MCKESSON CORP | $49.15万 | 0.02% | 568 | -3,404 | -85.7% | -$294.57万 | 减仓 |
| ROST | ROSS STORES INC | $48.44万 | 0.02% | 2,236 | 2,236 | — | $48.44万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $45.59万 | 0.02% | 989 | -19,265 | -95.1% | -$888.10万 | 减仓 |
| TXN | TEXAS INSTRS INC | $38.46万 | 0.02% | 1,981 | 1,981 | — | $38.46万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $28.04万 | 0.01% | 628 | -25,706 | -97.6% | -$1,147.88万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $26.31万 | 0.01% | 956 | -16,288 | -94.5% | -$448.21万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $20.16万 | 0.01% | 426 | -12,074 | -96.6% | -$571.39万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -189,552 | -100.0% | -$2,728.98万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -370,000 | -100.0% | -$2,649.57万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -68,697 | -100.0% | -$1,427.59万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -65,000 | -100.0% | -$1,261.45万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -25,282 | -100.0% | -$1,187.55万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -11,628 | -100.0% | -$1,022.10万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -68,572 | -100.0% | -$775.55万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -22,367 | -100.0% | -$724.76万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -40,000 | -100.0% | -$647.84万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COR | CENCORA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SE | SEA LTD | $0 | 0.00% | 0 | -37,935 | -100.0% | -$483.94万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -14,996 | -100.0% | -$361.64万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -34,211 | -100.0% | -$358.26万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -4,025 | -100.0% | -$243.52万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |