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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,125.14万 | 5.81% | 30,300 | 5,650 | 22.9% | $209.80万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,037.68万 | 5.36% | 59,500 | 4,700 | 8.6% | $81.97万 | 加仓 |
| AMZN | AMAZON COM INC | $764.35万 | 3.95% | 36,700 | 9,000 | 32.5% | $187.44万 | 加仓 |
| GOOGL | ALPHABET INC | $741.26万 | 3.83% | 28,000 | -100 | -0.4% | -$2.65万 | 减仓 |
| AAPL | APPLE INC | $493.62万 | 2.55% | 19,450 | 40 | 0.2% | $1.02万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $490.27万 | 2.53% | 24,100 | 2,500 | 11.6% | $50.86万 | 加仓 |
| NOW | SERVICENOW INC | $460.02万 | 2.37% | 44,000 | 8,000 | 22.2% | $83.64万 | 加仓 |
| ADBE | ADOBE INC | $434.29万 | 2.24% | 17,866 | -400 | -2.2% | -$9.72万 | 减仓 |
| ADI | ANALOG DEVICES INC | $427.90万 | 2.21% | 13,450 | -10,361 | -43.5% | -$329.62万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $417.74万 | 2.16% | 10,700 | 2,800 | 35.4% | $109.31万 | 加仓 |
| HUBS | HUBSPOT INC | $363.71万 | 1.88% | 14,900 | 3,100 | 26.3% | $75.67万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $346.68万 | 1.79% | 35,000 | -4,000 | -10.3% | -$39.62万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $344.69万 | 1.78% | 21,500 | 1,700 | 8.6% | $27.25万 | 加仓 |
| TSLA | TESLA INC | $342.01万 | 1.77% | 9,200 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $339.75万 | 1.75% | 17,500 | -6,000 | -25.5% | -$116.48万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $332.10万 | 1.71% | 51,400 | -10,000 | -16.3% | -$64.61万 | 减仓 |
| AMAT | APPLIED MATLS INC | $326.41万 | 1.68% | 9,550 | -6,900 | -41.9% | -$235.84万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $295.03万 | 1.52% | 6,400 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $254.89万 | 1.32% | 16,900 | 1,800 | 11.9% | $27.15万 | 加仓 |
| DDOG | DATADOG INC | $253.81万 | 1.31% | 21,500 | -1,500 | -6.5% | -$17.71万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $248.30万 | 1.28% | 40,100 | -7,000 | -14.9% | -$43.34万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $238.45万 | 1.23% | 38,000 | 16,000 | 72.7% | $100.40万 | 加仓 |
| TOST | TOAST INC | $235.94万 | 1.22% | 89,000 | 16,000 | 21.9% | $42.42万 | 加仓 |
| BAC | BANK AMERICA CORP | $207.19万 | 1.07% | 42,500 | 2,000 | 4.9% | $9.75万 | 加仓 |
| NET | CLOUDFLARE INC | $206.34万 | 1.07% | 10,000 | 1,500 | 17.6% | $30.95万 | 加仓 |
| MRK | MERCK & CO INC | $204.49万 | 1.06% | 17,000 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $199.30万 | 1.03% | 10,091 | 4,691 | 86.9% | $92.65万 | 加仓 |
| MNDY | MONDAY COM LTD | $193.51万 | 1.00% | 28,000 | 9,500 | 51.4% | $65.65万 | 加仓 |
| META | META PLATFORMS INC | $192.24万 | 0.99% | 3,360 | -750 | -18.2% | -$42.91万 | 减仓 |
| RTX | RTX CORPORATION | $187.11万 | 0.97% | 9,700 | -500 | -4.9% | -$9.64万 | 减仓 |
| MDB | MONGODB INC | $181.13万 | 0.93% | 7,400 | 600 | 8.8% | $14.69万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $174.06万 | 0.90% | 24,021 | -450 | -1.8% | -$3.26万 | 减仓 |
| INTU | INTUIT | $172.95万 | 0.89% | 4,000 | 4,000 | — | $172.95万 | 新建仓 |
| DE | DEERE & CO | $168.99万 | 0.87% | 3,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $165.81万 | 0.86% | 1,960 | -100 | -4.9% | -$8.46万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $165.02万 | 0.85% | 5,610 | 110 | 2.0% | $3.24万 | 加仓 |
| C | CITIGROUP INC | $164.44万 | 0.85% | 14,500 | -2,000 | -12.1% | -$22.68万 | 减仓 |
| AVGO | BROADCOM INC | $164.04万 | 0.85% | 5,300 | 2,000 | 60.6% | $61.90万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $158.78万 | 0.82% | 4,700 | -3,000 | -39.0% | -$101.35万 | 减仓 |
| PFE | PFIZER INC | $158.65万 | 0.82% | 56,500 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $157.11万 | 0.81% | 12,100 | -1,900 | -13.6% | -$24.67万 | 减仓 |
| LLY | ELI LILLY & CO | $155.90万 | 0.80% | 1,695 | 5 | 0.3% | $4,599 | 加仓 |
| KO | COCA COLA CO | $152.10万 | 0.79% | 20,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $149.39万 | 0.77% | 15,500 | 1,000 | 6.9% | $9.64万 | 加仓 |
| — | HONEYWELL INTL INC | $146.92万 | 0.76% | 6,500 | -500 | -7.1% | -$11.30万 | 减仓 |
| NKE | NIKE INC | $141.65万 | 0.73% | 26,214 | 500 | 1.9% | $2.70万 | 加仓 |
| TECH | BIO-TECHNE CORP | $141.10万 | 0.73% | 27,000 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $138.65万 | 0.72% | 13,500 | 2,500 | 22.7% | $25.68万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $136.50万 | 0.70% | 20,000 | 20,000 | — | $136.50万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $134.91万 | 0.70% | 2,700 | -300 | -10.0% | -$14.99万 | 减仓 |
| CBRE | CBRE GROUP INC | $132.75万 | 0.69% | 9,800 | 300 | 3.2% | $4.06万 | 加仓 |
| BILL | BILL HOLDINGS INC | $130.22万 | 0.67% | 34,000 | 5,000 | 17.2% | $19.15万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $128.70万 | 0.66% | 19,800 | -1,700 | -7.9% | -$11.05万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $125.05万 | 0.65% | 50,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $120.99万 | 0.62% | 4,000 | -500 | -11.1% | -$15.12万 | 减仓 |
| CI | THE CIGNA GROUP | $120.04万 | 0.62% | 4,500 | 150 | 3.4% | $4.00万 | 加仓 |
| INTC | INTEL CORP | $114.74万 | 0.59% | 26,000 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $112.26万 | 0.58% | 74,000 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $108.17万 | 0.56% | 1,400 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $105.09万 | 0.54% | 5,300 | -250 | -4.5% | -$4.96万 | 减仓 |
| STT | STATE STR CORP | $103.78万 | 0.54% | 8,200 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $102.76万 | 0.53% | 3,400 | 600 | 21.4% | $18.13万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $98.27万 | 0.51% | 30,700 | 600 | 2.0% | $1.92万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $96.09万 | 0.50% | 9,600 | 200 | 2.1% | $2.00万 | 加仓 |
| DHR | DANAHER CORP DEL | $94.80万 | 0.49% | 5,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $93.77万 | 0.48% | 2,100 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $93.11万 | 0.48% | 12,000 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $90.89万 | 0.47% | 12,200 | 1,700 | 16.2% | $12.66万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $90.55万 | 0.47% | 38,000 | -7,000 | -15.6% | -$16.68万 | 减仓 |
| AMGN | AMGEN INC | $87.96万 | 0.45% | 2,500 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $87.50万 | 0.45% | 9,100 | 1,300 | 16.7% | $12.50万 | 加仓 |
| CRM | SALESFORCE INC | $86.80万 | 0.45% | 4,650 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $85.51万 | 0.44% | 2,600 | 2,600 | — | $85.51万 | 新建仓 |
| DG | DOLLAR GEN CORP | $83.11万 | 0.43% | 7,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $83.11万 | 0.43% | 3,400 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $80.63万 | 0.42% | 9,000 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $76.02万 | 0.39% | 33,800 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $73.92万 | 0.38% | 25,500 | 3,000 | 13.3% | $8.70万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $71.36万 | 0.37% | 15,000 | -2,000 | -11.8% | -$9.51万 | 减仓 |
| GPN | GLOBAL PMTS INC | $56.53万 | 0.29% | 8,400 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $54.09万 | 0.28% | 4,200 | 1,000 | 31.2% | $12.88万 | 加仓 |
| FDX | FEDEX CORP | $53.43万 | 0.28% | 1,500 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $51.89万 | 0.27% | 2,100 | -200 | -8.7% | -$4.94万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $51.28万 | 0.26% | 40,000 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $49.75万 | 0.26% | 11,000 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $49.40万 | 0.25% | 3,600 | 600 | 20.0% | $8.23万 | 加仓 |
| URI | UNITED RENTALS INC | $47.36万 | 0.24% | 650 | 250 | 62.5% | $18.21万 | 加仓 |
| KR | KROGER CO | $47.03万 | 0.24% | 6,500 | 500 | 8.3% | $3.62万 | 加仓 |
| EOG | EOG RES INC | $46.26万 | 0.24% | 3,200 | -100 | -3.0% | -$1.45万 | 减仓 |
| — | COTERRA ENERGY INC | $45.68万 | 0.24% | 13,000 | -2,000 | -13.3% | -$7.03万 | 减仓 |
| MDT | MEDTRONIC PLC | $43.33万 | 0.22% | 5,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $42.45万 | 0.22% | 7,000 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $38.99万 | 0.20% | 10,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $38.21万 | 0.20% | 4,800 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $36.93万 | 0.19% | 32,000 | 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 |
| PCAR | PACCAR INC | $35.80万 | 0.18% | 3,100 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $35.64万 | 0.18% | 2,700 | -500 | -15.6% | -$6.60万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $35.13万 | 0.18% | 1,200 | 100 | 9.1% | $2.93万 | 加仓 |
| SHOP | SHOPIFY INC | $32.03万 | 0.17% | 2,700 | 1,000 | 58.8% | $11.86万 | 加仓 |