Generali Investments Towarzystwo Funduszy Inwestycyjnych
WARSAW R9 · SEC CIK 0002043130
$2.49亿2026Q2 申报市值
151持仓数
32.4%前十大占比 · 第一大 5.3%
11 / 6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
ISRG 加仓+$202.82万
BSX 加仓+$200.60万
DXCM 加仓+$192.96万
QBTS 新建仓+$179.93万
HUBS 加仓+$166.08万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$673.86万
MRVL 减仓-$640.46万
AMAT 减仓-$278.36万
TXN 减仓-$223.55万
PANW 减仓-$204.61万
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 | $1,320.59万 | 5.30% | 66,000 | 6,500 | 10.9% | $130.06万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,294.38万 | 5.20% | 34,700 | 4,400 | 14.5% | $164.13万 | 加仓 |
| AMZN | AMAZON COM INC | $1,005.79万 | 4.04% | 42,200 | 5,500 | 15.0% | $131.09万 | 加仓 |
| GOOGL | ALPHABET INC | $929.16万 | 3.73% | 26,000 | -2,000 | -7.1% | -$71.47万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $726.14万 | 2.92% | 12,500 | -11,600 | -48.1% | -$673.86万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $633.41万 | 2.54% | 8,300 | -2,400 | -22.4% | -$183.15万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $629.09万 | 2.53% | 5,450 | 750 | 16.0% | $86.57万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $528.58万 | 2.12% | 15,500 | -6,000 | -27.9% | -$204.61万 | 减仓 |
| AAPL | APPLE INC | $503.49万 | 2.02% | 17,400 | -2,050 | -10.5% | -$59.32万 | 减仓 |
| ADI | ANALOG DEVICES INC | $484.55万 | 1.95% | 12,200 | -1,250 | -9.3% | -$49.65万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $457.33万 | 1.84% | 11,500 | 5,100 | 79.7% | $202.82万 | 加仓 |
| NOW | SERVICENOW INC | $456.69万 | 1.83% | 46,000 | 2,000 | 4.5% | $19.86万 | 加仓 |
| HUBS | HUBSPOT INC | $438.02万 | 1.76% | 24,000 | 9,100 | 61.1% | $166.08万 | 加仓 |
| DDOG | DATADOG INC | $429.59万 | 1.73% | 16,500 | -5,000 | -23.3% | -$130.18万 | 减仓 |
| AMAT | APPLIED MATLS INC | $412.11万 | 1.66% | 5,700 | -3,850 | -40.3% | -$278.36万 | 减仓 |
| SNOW | SNOWFLAKE INC | $407.20万 | 1.64% | 16,000 | -900 | -5.3% | -$22.91万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $402.15万 | 1.62% | 13,500 | -21,500 | -61.4% | -$640.46万 | 减仓 |
| TSLA | TESLA INC | $395.36万 | 1.59% | 9,400 | 200 | 2.2% | $8.41万 | 加仓 |
| ADBE | ADOBE INC | $392.59万 | 1.58% | 19,149 | 1,283 | 7.2% | $26.30万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $383.04万 | 1.54% | 42,000 | -9,400 | -18.3% | -$85.73万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $362.78万 | 1.46% | 85,000 | 47,000 | 123.7% | $200.60万 | 加仓 |
| TOST | TOAST INC | $361.66万 | 1.45% | 130,000 | 41,000 | 46.1% | $114.06万 | 加仓 |
| TXN | TEXAS INSTRS INC | $298.07万 | 1.20% | 10,000 | -7,500 | -42.9% | -$223.55万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $275.11万 | 1.10% | 29,100 | -11,000 | -27.4% | -$103.99万 | 减仓 |
| BAC | BANK OF AMER CORP | $273.50万 | 1.10% | 48,000 | 5,500 | 12.9% | $31.34万 | 加仓 |
| META | META PLATFORMS INC | $261.37万 | 1.05% | 4,640 | 1,280 | 38.1% | $72.10万 | 加仓 |
| MDB | MONGODB INC | $248.57万 | 1.00% | 7,400 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $238.91万 | 0.96% | 15,250 | 10,600 | 228.0% | $166.06万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $233.51万 | 0.94% | 9,341 | -750 | -7.4% | -$18.75万 | 减仓 |
| DIS | DISNEY WALT CO | $221.38万 | 0.89% | 23,000 | 7,500 | 48.4% | $72.19万 | 加仓 |
| RTX | RTX CORPORATION | $214.39万 | 0.86% | 11,300 | 1,600 | 16.5% | $30.36万 | 加仓 |
| C | CITIGROUP INC | $209.94万 | 0.84% | 15,000 | 500 | 3.4% | $7.00万 | 加仓 |
| PFE | PFIZER INC | $209.50万 | 0.84% | 87,000 | 30,500 | 54.0% | $73.44万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $209.10万 | 0.84% | 21,754 | -2,267 | -9.4% | -$21.79万 | 减仓 |
| NET | CLOUDFLARE INC | $208.49万 | 0.84% | 8,500 | -1,500 | -15.0% | -$36.79万 | 减仓 |
| PI | IMPINJ INC | $207.68万 | 0.83% | 14,500 | 1,000 | 7.4% | $14.32万 | 加仓 |
| DXCM | DEXCOM INC | $207.44万 | 0.83% | 30,800 | 28,650 | 1,332.6% | $192.96万 | 加仓 |
| MNDY | MONDAY COM LTD | $202.69万 | 0.81% | 28,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $200.21万 | 0.80% | 5,300 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $181.95万 | 0.73% | 6,600 | 2,100 | 46.7% | $57.89万 | 加仓 |
| LLY | ELI LILLY & CO | $181.11万 | 0.73% | 1,510 | -185 | -10.9% | -$22.19万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $179.93万 | 0.72% | 75,000 | 75,000 | — | $179.93万 | 新建仓 |
| MRK | MERCK & CO INC | $179.90万 | 0.72% | 14,000 | -3,000 | -17.6% | -$38.55万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $178.00万 | 0.71% | 1,760 | -200 | -10.2% | -$20.23万 | 减仓 |
| DE | DEERE & CO | $174.44万 | 0.70% | 2,750 | -250 | -8.3% | -$15.86万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $172.50万 | 0.69% | 5,270 | -340 | -6.1% | -$11.13万 | 减仓 |
| GM | GENERAL MTRS CO | $169.58万 | 0.68% | 22,000 | 9,800 | 80.3% | $75.54万 | 加仓 |
| FIVN | FIVE9 INC | $157.77万 | 0.63% | 74,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $156.60万 | 0.63% | 6,000 | 2,000 | 50.0% | $52.20万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $155.58万 | 0.62% | 20,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $152.70万 | 0.61% | 13,000 | 1,000 | 8.3% | $11.75万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $145.45万 | 0.58% | 4,300 | 300 | 7.5% | $10.15万 | 加仓 |
| TECH | BIO-TECHNE CORP | $144.83万 | 0.58% | 20,500 | -6,500 | -24.1% | -$45.92万 | 减仓 |
| KO | COCA COLA CO | $138.16万 | 0.55% | 17,000 | -3,000 | -15.0% | -$24.38万 | 减仓 |
| CBRE | CBRE GROUP INC | $136.04万 | 0.55% | 10,100 | 300 | 3.1% | $4.04万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $135.48万 | 0.54% | 60,000 | 10,000 | 20.0% | $22.58万 | 加仓 |
| NKE | NIKE INC | $132.44万 | 0.53% | 32,264 | 6,050 | 23.1% | $24.84万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $130.99万 | 0.53% | 12,100 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $130.97万 | 0.53% | 2,550 | -150 | -5.6% | -$7.70万 | 减仓 |
| BILL | BILL HOLDINGS INC | $130.18万 | 0.52% | 36,000 | 2,000 | 5.9% | $7.23万 | 加仓 |
| T | AT&T INC | $128.34万 | 0.52% | 62,000 | 36,500 | 143.1% | $75.56万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $128.17万 | 0.51% | 10,300 | 5,000 | 94.3% | $62.22万 | 加仓 |
| F | FORD MTR CO | $120.93万 | 0.49% | 87,000 | 55,000 | 171.9% | $76.45万 | 加仓 |
| DHI | D R HORTON INC | $118.90万 | 0.48% | 7,300 | 3,700 | 102.8% | $60.27万 | 加仓 |
| V | VISA INC | $116.65万 | 0.47% | 3,400 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $113.19万 | 0.45% | 11,400 | 1,800 | 18.8% | $17.87万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $105.74万 | 0.42% | 31,100 | 400 | 1.3% | $1.36万 | 加仓 |
| HD | HOME DEPOT INC | $102.28万 | 0.41% | 2,900 | 300 | 11.5% | $10.58万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $97.38万 | 0.39% | 23,000 | 23,000 | — | $97.38万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $96.17万 | 0.39% | 19,800 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $95.24万 | 0.38% | 5,000 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $94.39万 | 0.38% | 8,200 | 1,200 | 17.1% | $13.81万 | 加仓 |
| URI | UNITED RENTALS INC | $90.63万 | 0.36% | 800 | 150 | 23.1% | $16.99万 | 加仓 |
| AMGN | AMGEN INC | $90.53万 | 0.36% | 2,500 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $88.19万 | 0.35% | 5,200 | -3,000 | -36.6% | -$50.88万 | 减仓 |
| PCAR | PACCAR INC | $87.69万 | 0.35% | 7,300 | 4,200 | 135.5% | $50.45万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $87.30万 | 0.35% | 1,400 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $87.20万 | 0.35% | 11,700 | 7,700 | 192.5% | $57.39万 | 加仓 |
| NFLX | NETFLIX INC. | $84.61万 | 0.34% | 11,850 | 2,750 | 30.2% | $19.64万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $84.44万 | 0.34% | 1,700 | -400 | -19.0% | -$19.87万 | 减仓 |
| KR | KROGER CO | $83.30万 | 0.33% | 15,000 | 8,500 | 130.8% | $47.20万 | 加仓 |
| CVS | CVS HEALTH CORP | $82.76万 | 0.33% | 8,000 | 3,000 | 60.0% | $31.04万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $81.81万 | 0.33% | 15,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $81.75万 | 0.33% | 8,000 | -1,000 | -11.1% | -$10.22万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $80.62万 | 0.32% | 7,500 | 4,300 | 134.4% | $46.23万 | 加仓 |
| TSN | TYSON FOODS INC | $80.15万 | 0.32% | 14,000 | 10,700 | 324.2% | $61.26万 | 加仓 |
| KHC | KRAFT HEINZ CO | $79.84万 | 0.32% | 33,800 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $78.73万 | 0.32% | 3,100 | -300 | -8.8% | -$7.62万 | 减仓 |
| FDX | FEDEX CORP | $78.28万 | 0.31% | 2,500 | 1,000 | 66.7% | $31.31万 | 加仓 |
| QCOM | QUALCOMM INC | $77.61万 | 0.31% | 4,200 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $76.19万 | 0.31% | 10,500 | 2,100 | 25.0% | $15.24万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $75.50万 | 0.30% | 22,000 | -16,000 | -42.1% | -$54.91万 | 减仓 |
| HON | HONEYWELL INTL INC | $72.77万 | 0.29% | 3,250 | -3,250 | -50.0% | -$72.77万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $72.18万 | 0.29% | 16,000 | 4,000 | 33.3% | $18.04万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $71.85万 | 0.29% | 3,250 | 3,250 | — | $71.85万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $70.24万 | 0.28% | 17,000 | 17,000 | — | $70.24万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $69.61万 | 0.28% | 1,800 | 600 | 50.0% | $23.20万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $67.68万 | 0.27% | 40,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $62.81万 | 0.25% | 7,600 | 2,800 | 58.3% | $23.14万 | 加仓 |
| EOG | EOG RES INC | $60.97万 | 0.24% | 4,700 | 1,500 | 46.9% | $19.46万 | 加仓 |