Generali Powszechne Towarzystwo Emerytalne
WARSAW R9 · SEC CIK 0002042955
$6.31亿2026Q2 申报市值
25持仓数
68.6%前十大占比 · 第一大 8.9%
2 / 5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
NVDA 加仓+$2,000.90万
AMZN 加仓+$1,611.89万
SNOW 加仓+$1,511.73万
ORCL 新建仓+$1,465.50万
NOW 加仓+$992.80万
2026Q2 卖出最多 按季末市值估算
COP 清仓-$4,257.00万
AMD 减仓-$3,485.46万
ADBE 清仓-$1,710.07万
MU 清仓-$1,689.20万
NKE 清仓-$1,330.27万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -322,500 | -100.0% | -$4,257.00万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -70,350 | -100.0% | -$1,710.07万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,689.20万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -251,850 | -100.0% | -$1,330.27万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -220,000 | -100.0% | -$857.78万 | 清仓 |
| HONA | HONEYWELL AEROSPACE INC | $222.38万 | 0.35% | 10,059 | 10,059 | — | $222.38万 | 新建仓 |
| HON | HONEYWELL INTL INC | $225.22万 | 0.36% | 10,059 | -10,059 | -50.0% | -$225.22万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $473.00万 | 0.75% | 1,000,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $543.81万 | 0.86% | 20,118 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $664.14万 | 1.05% | 20,118 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $680.49万 | 1.08% | 20,118 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $908.34万 | 1.44% | 64,900 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1,465.50万 | 2.32% | 100,000 | 100,000 | — | $1,465.50万 | 新建仓 |
| BA | BOEING CO | $1,515.29万 | 2.40% | 70,000 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $1,733.37万 | 2.75% | 91,000 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $1,804.29万 | 2.86% | 1,063,223 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $2,234.13万 | 3.54% | 65,118 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $2,284.10万 | 3.62% | 145,800 | 30,000 | 25.9% | $469.98万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,507.30万 | 3.97% | 100,300 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $2,563.06万 | 4.06% | 15,100 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $2,792.25万 | 4.42% | 281,250 | 100,000 | 55.2% | $992.80万 | 加仓 |
| META | META PLATFORMS INC | $2,816.45万 | 4.46% | 50,000 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $2,855.98万 | 4.53% | 82,679 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $3,755.22万 | 5.95% | 90,350 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $4,647.28万 | 7.36% | 80,000 | -60,000 | -42.9% | -$3,485.46万 | 减仓 |
| SNOW | SNOWFLAKE INC | $4,835.50万 | 7.66% | 190,000 | 59,400 | 45.5% | $1,511.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,069.34万 | 8.03% | 135,900 | 25,400 | 23.0% | $947.47万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,402.43万 | 8.56% | 270,000 | 100,000 | 58.8% | $2,000.90万 | 加仓 |
| AMZN | AMAZON COM INC | $5,496.84万 | 8.71% | 230,630 | 67,630 | 41.5% | $1,611.89万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $5,611.05万 | 8.89% | 892,200 | 0 | 0.0% | — | 不变 |