Generali Investments Towarzystwo Funduszy Inwestycyjnych
WARSAW R9 · SEC CIK 0002043130
$1.94亿2026Q1 申报市值
146持仓数
33.0%前十大占比 · 第一大 5.8%
5 / 0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
MSFT 加仓+$209.80万
AMZN 加仓+$187.44万
INTU 新建仓+$172.95万
TEAM 新建仓+$136.50万
CRWD 加仓+$109.31万
2026Q1 卖出最多 按季末市值估算
ADI 减仓-$329.62万
AMAT 减仓-$235.84万
TXN 减仓-$116.48万
MU 减仓-$101.35万
MCHP 减仓-$64.61万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | $2.03万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $2.36万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $4.93万 | 0.03% | 500 | 150 | 42.9% | $1.48万 | 加仓 |
| PINS | PINTEREST INC | $5.32万 | 0.03% | 2,900 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $5.61万 | 0.03% | 10,800 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $6.15万 | 0.03% | 520 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $7.04万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| WBTN | WEBTOON ENTMT INC | $7.81万 | 0.04% | 8,500 | 1,000 | 13.3% | $9,190 | 加仓 |
| RVLV | REVOLVE GROUP INC | $8.14万 | 0.04% | 3,600 | -900 | -20.0% | -$2.03万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $8.38万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $8.85万 | 0.05% | 1,000 | 1,000 | — | $8.85万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $9.39万 | 0.05% | 2,500 | 2,500 | — | $9.39万 | 新建仓 |
| ELF | E L F BEAUTY INC | $9.70万 | 0.05% | 1,600 | -150 | -8.6% | -$9,092 | 减仓 |
| ULTA | ULTA BEAUTY INC | $10.98万 | 0.06% | 210 | -90 | -30.0% | -$4.70万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $11.18万 | 0.06% | 730 | 30 | 4.3% | $4,593 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $12.00万 | 0.06% | 700 | -225 | -24.3% | -$3.86万 | 减仓 |
| CHWY | CHEWY INC | $12.15万 | 0.06% | 4,500 | 900 | 25.0% | $2.43万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $12.38万 | 0.06% | 1,625 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $13.50万 | 0.07% | 2,150 | 150 | 7.5% | $9,420 | 加仓 |
| GILD | GILEAD SCIENCES INC | $13.94万 | 0.07% | 1,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $14.32万 | 0.07% | 820 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $14.88万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $15.77万 | 0.08% | 1,050 | 250 | 31.2% | $3.75万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $16.41万 | 0.08% | 1,000 | 200 | 25.0% | $3.28万 | 加仓 |
| RACE | FERRARI N V | $16.57万 | 0.09% | 500 | 70 | 16.3% | $2.32万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $17.03万 | 0.09% | 4,800 | 400 | 9.1% | $1.42万 | 加仓 |
| WY | WEYERHAEUSER CO | $17.10万 | 0.09% | 7,000 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $17.37万 | 0.09% | 2,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $17.40万 | 0.09% | 800 | -120 | -13.0% | -$2.61万 | 减仓 |
| ABNB | AIRBNB INC | $17.68万 | 0.09% | 1,400 | 150 | 12.0% | $1.89万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $18.98万 | 0.10% | 1,600 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $19.42万 | 0.10% | 2,700 | 150 | 5.9% | $1.08万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $19.85万 | 0.10% | 1,050 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $20.27万 | 0.10% | 6,600 | 600 | 10.0% | $1.84万 | 加仓 |
| ETSY | ETSY INC | $20.49万 | 0.11% | 4,100 | -200 | -4.7% | -$9,996 | 减仓 |
| TSN | TYSON FOODS INC | $21.14万 | 0.11% | 3,300 | 300 | 10.0% | $1.92万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $23.62万 | 0.12% | 1,200 | 200 | 20.0% | $3.94万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $23.68万 | 0.12% | 5,500 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $24.21万 | 0.12% | 450 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $27.39万 | 0.14% | 3,400 | -1,600 | -32.0% | -$12.89万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $28.57万 | 0.15% | 12,000 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $29.02万 | 0.15% | 5,200 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $29.39万 | 0.15% | 170 | 25 | 17.2% | $4.32万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $30.10万 | 0.16% | 4,000 | 2,000 | 100.0% | $15.05万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $31.48万 | 0.16% | 3,200 | 200 | 6.7% | $1.97万 | 加仓 |
| MET | METLIFE INC | $31.82万 | 0.16% | 4,500 | 1,200 | 36.4% | $8.49万 | 加仓 |
| SHOP | SHOPIFY INC | $32.03万 | 0.17% | 2,700 | 1,000 | 58.8% | $11.86万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $35.13万 | 0.18% | 1,200 | 100 | 9.1% | $2.93万 | 加仓 |
| COP | CONOCOPHILLIPS | $35.64万 | 0.18% | 2,700 | -500 | -15.6% | -$6.60万 | 减仓 |
| PCAR | PACCAR INC | $35.80万 | 0.18% | 3,100 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $35.91万 | 0.19% | 5,000 | 1,000 | 25.0% | $7.18万 | 加仓 |
| F | FORD MTR CO | $36.93万 | 0.19% | 32,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $38.21万 | 0.20% | 4,800 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $38.99万 | 0.20% | 10,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $42.45万 | 0.22% | 7,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $43.33万 | 0.22% | 5,000 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $45.68万 | 0.24% | 13,000 | -2,000 | -13.3% | -$7.03万 | 减仓 |
| EOG | EOG RES INC | $46.26万 | 0.24% | 3,200 | -100 | -3.0% | -$1.45万 | 减仓 |
| KR | KROGER CO | $47.03万 | 0.24% | 6,500 | 500 | 8.3% | $3.62万 | 加仓 |
| URI | UNITED RENTALS INC | $47.36万 | 0.24% | 650 | 250 | 62.5% | $18.21万 | 加仓 |
| DHI | D R HORTON INC | $49.40万 | 0.25% | 3,600 | 600 | 20.0% | $8.23万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $49.75万 | 0.26% | 11,000 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $51.28万 | 0.26% | 40,000 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $51.89万 | 0.27% | 2,100 | -200 | -8.7% | -$4.94万 | 减仓 |
| FDX | FEDEX CORP | $53.43万 | 0.28% | 1,500 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $54.09万 | 0.28% | 4,200 | 1,000 | 31.2% | $12.88万 | 加仓 |
| GPN | GLOBAL PMTS INC | $56.53万 | 0.29% | 8,400 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $71.36万 | 0.37% | 15,000 | -2,000 | -11.8% | -$9.51万 | 减仓 |
| T | AT&T INC | $73.92万 | 0.38% | 25,500 | 3,000 | 13.3% | $8.70万 | 加仓 |
| KHC | KRAFT HEINZ CO | $76.02万 | 0.39% | 33,800 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $80.63万 | 0.42% | 9,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $83.11万 | 0.43% | 3,400 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $83.11万 | 0.43% | 7,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $85.51万 | 0.44% | 2,600 | 2,600 | — | $85.51万 | 新建仓 |
| CRM | SALESFORCE INC | $86.80万 | 0.45% | 4,650 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $87.50万 | 0.45% | 9,100 | 1,300 | 16.7% | $12.50万 | 加仓 |
| AMGN | AMGEN INC | $87.96万 | 0.45% | 2,500 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $90.55万 | 0.47% | 38,000 | -7,000 | -15.6% | -$16.68万 | 减仓 |
| GM | GENERAL MTRS CO | $90.89万 | 0.47% | 12,200 | 1,700 | 16.2% | $12.66万 | 加仓 |
| CSCO | CISCO SYS INC | $93.11万 | 0.48% | 12,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $93.77万 | 0.48% | 2,100 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $94.80万 | 0.49% | 5,000 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $96.09万 | 0.50% | 9,600 | 200 | 2.1% | $2.00万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $98.27万 | 0.51% | 30,700 | 600 | 2.0% | $1.92万 | 加仓 |
| V | VISA INC | $102.76万 | 0.53% | 3,400 | 600 | 21.4% | $18.13万 | 加仓 |
| STT | STATE STR CORP | $103.78万 | 0.54% | 8,200 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $105.09万 | 0.54% | 5,300 | -250 | -4.5% | -$4.96万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $108.17万 | 0.56% | 1,400 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $112.26万 | 0.58% | 74,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $114.74万 | 0.59% | 26,000 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $120.04万 | 0.62% | 4,500 | 150 | 3.4% | $4.00万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $120.99万 | 0.62% | 4,000 | -500 | -11.1% | -$15.12万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $125.05万 | 0.65% | 50,000 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $128.70万 | 0.66% | 19,800 | -1,700 | -7.9% | -$11.05万 | 减仓 |
| BILL | BILL HOLDINGS INC | $130.22万 | 0.67% | 34,000 | 5,000 | 17.2% | $19.15万 | 加仓 |
| CBRE | CBRE GROUP INC | $132.75万 | 0.69% | 9,800 | 300 | 3.2% | $4.06万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $134.91万 | 0.70% | 2,700 | -300 | -10.0% | -$14.99万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $136.50万 | 0.70% | 20,000 | 20,000 | — | $136.50万 | 新建仓 |
| PI | IMPINJ INC | $138.65万 | 0.72% | 13,500 | 2,500 | 22.7% | $25.68万 | 加仓 |
| TECH | BIO-TECHNE CORP | $141.10万 | 0.73% | 27,000 | 0 | 0.0% | — | 不变 |