Generali Powszechne Towarzystwo Emerytalne
WARSAW R9 · SEC CIK 0002042955
$5.66亿2026Q1 申报市值
28持仓数
58.3%前十大占比 · 第一大 9.3%
3 / 5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
FCX 新建仓+$5,244.35万
COP 新建仓+$4,257.00万
MSFT 加仓+$1,480.68万
NKE 新建仓+$1,330.27万
NVDA 加仓+$1,133.60万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$3,378.40万
GS 清仓-$1,768.37万
CROX 清仓-$1,565.02万
CAT 清仓-$1,438.93万
AMGN 清仓-$658.48万
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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -20,118 | -100.0% | -$1,768.37万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -183,000 | -100.0% | -$1,565.02万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -25,118 | -100.0% | -$1,438.93万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -20,118 | -100.0% | -$658.48万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -5,029 | -100.0% | -$24.43万 | 清仓 |
| — | HONEYWELL INTL INC | $454.73万 | 0.80% | 20,118 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $517.00万 | 0.91% | 1,000,000 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $586.80万 | 1.04% | 20,118 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $608.53万 | 1.08% | 20,118 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $625.25万 | 1.11% | 20,118 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $736.03万 | 1.30% | 64,900 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $857.78万 | 1.52% | 220,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $1,330.27万 | 2.35% | 251,850 | 251,850 | — | $1,330.27万 | 新建仓 |
| S | SENTINELONE INC | $1,369.43万 | 2.42% | 1,063,223 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $1,393.21万 | 2.46% | 70,000 | 20,000 | 40.0% | $398.06万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,689.20万 | 2.99% | 50,000 | -100,000 | -66.7% | -$3,378.40万 | 减仓 |
| ADBE | ADOBE INC | $1,710.07万 | 3.02% | 70,350 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $1,725.36万 | 3.05% | 91,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1,894.97万 | 3.35% | 181,250 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $1,968.13万 | 3.48% | 65,118 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1,969.71万 | 3.48% | 130,600 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,980.92万 | 3.50% | 100,300 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $2,161.64万 | 3.82% | 115,800 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $2,262.26万 | 4.00% | 82,679 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $2,444.78万 | 4.32% | 90,350 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $2,610.82万 | 4.62% | 15,100 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $2,848.02万 | 5.04% | 140,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $2,860.65万 | 5.06% | 50,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $2,964.80万 | 5.24% | 170,000 | 65,000 | 61.9% | $1,133.60万 | 加仓 |
| AMZN | AMAZON COM INC | $3,394.80万 | 6.00% | 163,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $4,090.38万 | 7.23% | 110,500 | 40,000 | 56.7% | $1,480.68万 | 加仓 |
| COP | CONOCOPHILLIPS | $4,257.00万 | 7.53% | 322,500 | 322,500 | — | $4,257.00万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $5,244.35万 | 9.27% | 892,200 | 892,200 | — | $5,244.35万 | 新建仓 |