Generate Investment Management Ltd
AUCKLAND Q2 · SEC CIK 0002025905
$24.31亿2026Q2 申报市值
90持仓数
49.5%前十大占比 · 第一大 7.8%
24 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TDG 新建仓+$3,996.12万
V 加仓+$3,795.40万
VRT 加仓+$3,574.54万
LLY 加仓+$3,053.63万
JNJ 新建仓+$2,818.18万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1.59亿
NVDA 减仓-$8,728.11万
AMD 减仓-$4,967.48万
GEV 减仓-$3,822.41万
MSFT 减仓-$2,922.61万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 | $1.90亿 | 7.82% | 949,680 | -436,209 | -31.5% | -$8,728.11万 | 减仓 |
| AMZN | AMAZON COM INC | $1.69亿 | 6.93% | 707,199 | -103,158 | -12.7% | -$2,458.67万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.58亿 | 6.49% | 422,913 | -78,350 | -15.6% | -$2,922.61万 | 减仓 |
| GOOGL | ALPHABET INC | $1.50亿 | 6.17% | 419,306 | -5,306 | -1.2% | -$189.62万 | 减仓 |
| AAPL | APPLE INC | $1.22亿 | 5.01% | 420,426 | 11,383 | 2.8% | $329.38万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.02亿 | 4.22% | 214,587 | -34,635 | -13.9% | -$1,654.06万 | 减仓 |
| META | META PLATFORMS INC | $9,509.69万 | 3.91% | 168,824 | -50,919 | -23.2% | -$2,868.22万 | 减仓 |
| AVGO | BROADCOM INC | $7,600.03万 | 3.13% | 201,192 | -47,758 | -19.2% | -$1,804.06万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $7,458.56万 | 3.07% | 64,616 | -137,571 | -68.0% | -$1.59亿 | 减仓 |
| V | VISA INC | $6,709.50万 | 2.76% | 195,561 | 110,624 | 130.2% | $3,795.40万 | 加仓 |
| LLY | ELI LILLY & CO | $6,315.72万 | 2.60% | 52,656 | 25,459 | 93.6% | $3,053.63万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4,530.15万 | 1.86% | 135,301 | 106,760 | 374.1% | $3,574.54万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3,996.12万 | 1.64% | 30,000 | 30,000 | — | $3,996.12万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $3,983.00万 | 1.64% | 91,916 | -59,418 | -39.3% | -$2,574.76万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,599.71万 | 1.48% | 71,938 | 6,893 | 10.6% | $344.92万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,001.62万 | 1.23% | 51,671 | -85,512 | -62.3% | -$4,967.48万 | 减仓 |
| GEV | GE VERNOVA INC | $2,997.42万 | 1.23% | 25,513 | -32,535 | -56.0% | -$3,822.41万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,893.52万 | 1.19% | 56,338 | -731 | -1.3% | -$37.54万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,818.18万 | 1.16% | 110,965 | 110,965 | — | $2,818.18万 | 新建仓 |
| BAC | BANK OF AMER CORP | $2,774.24万 | 1.14% | 486,879 | 291,005 | 148.6% | $1,658.15万 | 加仓 |
| ASML | ASML HLDG NV | $2,641.58万 | 1.09% | 13,278 | 2,789 | 26.6% | $554.85万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,484.14万 | 1.02% | 49,548 | 36,292 | 273.8% | $1,819.54万 | 加仓 |
| AGI | ALAMOS GOLD INC | $2,427.20万 | 1.00% | 800,000 | 50,000 | 6.7% | $151.70万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,208.99万 | 0.91% | 53,148 | 15,521 | 41.2% | $645.10万 | 加仓 |
| MSCI | MSCI INC | $2,156.94万 | 0.89% | 38,514 | 38,514 | — | $2,156.94万 | 新建仓 |
| ORCL | ORACLE CORP | $2,143.95万 | 0.88% | 146,295 | -130,249 | -47.1% | -$1,908.80万 | 减仓 |
| WMT | WALMART INC | $2,119.39万 | 0.87% | 187,126 | 127,126 | 211.9% | $1,439.83万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $2,115.96万 | 0.87% | 64,643 | 36,136 | 126.8% | $1,182.84万 | 加仓 |
| MCK | MCKESSON CORP | $2,115.08万 | 0.87% | 27,992 | 27,424 | 4,828.2% | $2,072.16万 | 加仓 |
| APH | AMPHENOL CORP | $2,084.93万 | 0.86% | 118,247 | -135,795 | -53.5% | -$2,394.34万 | 减仓 |
| DASH | DOORDASH INC | $2,040.11万 | 0.84% | 110,557 | 72,869 | 193.3% | $1,344.65万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,024.54万 | 0.83% | 71,994 | -2,663 | -3.6% | -$74.89万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,005.03万 | 0.82% | 58,795 | 58,795 | — | $2,005.03万 | 新建仓 |
| ETN | EATON CORP PLC | $1,874.37万 | 0.77% | 43,987 | 3,609 | 8.9% | $153.79万 | 加仓 |
| HD | HOME DEPOT INC | $1,769.50万 | 0.73% | 50,173 | 34,826 | 226.9% | $1,228.24万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,735.10万 | 0.71% | 58,815 | 58,815 | — | $1,735.10万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $1,718.49万 | 0.71% | 77,104 | -10,128 | -11.6% | -$225.73万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $1,677.90万 | 0.69% | 350,000 | 350,000 | — | $1,677.90万 | 新建仓 |
| MCO | MOODYS CORP | $1,654.20万 | 0.68% | 36,523 | 2,638 | 7.8% | $119.48万 | 加仓 |
| WCC | WESCO INTL INC | $1,636.06万 | 0.67% | 47,363 | 11,495 | 32.0% | $397.07万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $1,511.06万 | 0.62% | 16,153 | 15,543 | 2,548.0% | $1,454.00万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,458.16万 | 0.60% | 48,920 | 46,939 | 2,369.5% | $1,399.11万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,434.14万 | 0.59% | 23,000 | 18,092 | 368.6% | $1,128.11万 | 加仓 |
| ABBV | ABBVIE INC | $1,398.39万 | 0.58% | 55,571 | 23,387 | 72.7% | $588.51万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,391.38万 | 0.57% | 125,000 | 125,000 | — | $1,391.38万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $1,372.90万 | 0.56% | 16,000 | 16,000 | — | $1,372.90万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $1,370.47万 | 0.56% | 64,317 | 41,566 | 182.7% | $885.69万 | 重新持有 |
| CPAY | CORPAY INC | $1,333.08万 | 0.55% | 40,000 | -40,000 | -50.0% | -$1,333.08万 | 减仓 |
| PLD | PROLOGIS INC. | $1,316.86万 | 0.54% | 97,207 | -6,941 | -6.7% | -$94.03万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $1,305.00万 | 0.54% | 250,000 | 50,000 | 25.0% | $261.00万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,278.70万 | 0.53% | 32,154 | 31,165 | 3,151.2% | $1,239.37万 | 加仓 |
| H | HYATT HOTELS CORP | $1,256.37万 | 0.52% | 64,815 | 64,815 | — | $1,256.37万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $1,221.78万 | 0.50% | 30,000 | 5,000 | 20.0% | $203.63万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,195.05万 | 0.49% | 50,000 | 10,000 | 25.0% | $239.01万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,176.68万 | 0.48% | 16,275 | -20,607 | -55.9% | -$1,489.89万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1,130.30万 | 0.47% | 31,878 | 31,878 | — | $1,130.30万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $1,115.69万 | 0.46% | 58,838 | 58,838 | — | $1,115.69万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,093.81万 | 0.45% | 14,333 | 14,333 | — | $1,093.81万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $1,089.97万 | 0.45% | 65,389 | -1,518 | -2.3% | -$25.30万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $1,076.53万 | 0.44% | 81,046 | 81,046 | — | $1,076.53万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,042.55万 | 0.43% | 32,833 | 31,877 | 3,334.4% | $1,012.19万 | 加仓 |
| NFLX | NETFLIX INC. | $1,031.88万 | 0.42% | 144,521 | -323,190 | -69.1% | -$2,307.58万 | 减仓 |
| NXT | NEXTPOWER INC | $1,020.77万 | 0.42% | 85,678 | 85,678 | — | $1,020.77万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $986.86万 | 0.41% | 25,518 | 8,018 | 45.8% | $310.08万 | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP | $986.40万 | 0.41% | 120,000 | -40,000 | -25.0% | -$328.80万 | 重新持有 |
| RACE | FERRARI N V | $948.93万 | 0.39% | 25,489 | 25,489 | — | $948.93万 | 新建仓 |
| NEM | NEWMONT CORP | $934.00万 | 0.38% | 100,000 | -100,000 | -50.0% | -$934.00万 | 减仓 |
| TSLA | TESLA INC | $877.16万 | 0.36% | 20,855 | 8,749 | 72.3% | $367.98万 | 加仓 |
| KIM | KIMCO REALTY CORP | $867.30万 | 0.36% | 342,131 | 342,131 | — | $867.30万 | 新建仓 |
| URI | UNITED RENTALS INC | $860.88万 | 0.35% | 7,599 | 7,599 | — | $860.88万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $735.26万 | 0.30% | 216,253 | 216,253 | — | $735.26万 | 新建仓 |
| APP | APPLOVIN CORP | $722.61万 | 0.30% | 14,025 | 10,542 | 302.7% | $543.16万 | 重新持有 |
| COR | CENCORA INC | $682.38万 | 0.28% | 24,114 | 6,257 | 35.0% | $177.06万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $679.95万 | 0.28% | 50,000 | -175,000 | -77.8% | -$2,379.82万 | 重新持有 |
| NOW | SERVICENOW INC | $679.01万 | 0.28% | 68,393 | -114,791 | -62.7% | -$1,139.65万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $673.92万 | 0.28% | 60,000 | 60,000 | — | $673.92万 | 新建仓 |
| TJX | TJX COS INC NEW | $639.38万 | 0.26% | 42,203 | 42,203 | — | $639.38万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $620.92万 | 0.26% | 25,000 | 25,000 | — | $620.92万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $620.52万 | 0.26% | 40,000 | -55,000 | -57.9% | -$853.22万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $593.07万 | 0.24% | 22,691 | -6,440 | -22.1% | -$168.32万 | 重新持有 |
| SYK | STRYKER CORPORATION | $585.76万 | 0.24% | 18,605 | 4,688 | 33.7% | $147.60万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $573.26万 | 0.24% | 19,244 | -44,490 | -69.8% | -$1,325.31万 | 减仓 |
| DHR | DANAHER CORP DEL | $564.75万 | 0.23% | 29,649 | -39,408 | -57.1% | -$750.64万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $542.16万 | 0.22% | 3,922 | -6,718 | -63.1% | -$928.67万 | 减仓 |
| INTC | INTEL CORP | $509.34万 | 0.21% | 36,478 | 36,478 | — | $509.34万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $415.33万 | 0.17% | 9,046 | -7,462 | -45.2% | -$342.60万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $155.60万 | 0.06% | 9,107 | 9,107 | — | $155.60万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $78.14万 | 0.03% | 1,573 | 945 | 150.5% | $46.94万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $29.93万 | 0.01% | 1,487 | -29,682 | -95.2% | -$597.53万 | 减仓 |
| TER | TERADYNE INC | $24.19万 | 0.01% | 500 | 500 | — | $24.19万 | 新建仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -563,151 | -100.0% | -$2,646.81万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -271,429 | -100.0% | -$1,952.39万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,949.22万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -90,608 | -100.0% | -$1,691.38万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -254,250 | -100.0% | -$1,595.42万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -27,804 | -100.0% | -$1,202.19万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -79,280 | -100.0% | -$1,167.33万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -130,000 | -100.0% | -$827.32万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -67,371 | -100.0% | -$827.18万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$561.90万 | 清仓 |