Generali Asset Management SPA SGR
TRIESTE L6 · SEC CIK 0002046751
$55.32亿2026Q2 申报市值
526持仓数
30.9%前十大占比 · 第一大 7.5%
49 / 16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
EWJ 新建仓+$3,986.20万
STX 加仓+$2,143.75万
WPM 加仓+$1,717.93万
WDC 加仓+$1,346.04万
NEM 加仓+$1,316.06万
2026Q2 卖出最多 按季末市值估算
AZN 减仓-$2,112.89万
UBS 减仓-$650.25万
TTE 减仓-$566.76万
EXXON MOBIL CORP 减仓-$494.58万
HON 减仓-$363.43万
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 |
|---|---|---|---|---|---|---|---|---|
| — | HOLOGIC INC | $0 | 0.00% | 0 | -25,588 | -100.0% | -$193.42万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -27,360 | -100.0% | -$164.08万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -23,623 | -100.0% | -$164.04万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -60,611 | -100.0% | -$156.86万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -4,186 | -100.0% | -$152.04万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -63,766 | -100.0% | -$144.69万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -12,707 | -100.0% | -$138.63万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -51,255 | -100.0% | -$135.88万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -5,958 | -100.0% | -$86.27万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -9,259 | -100.0% | -$83.43万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -2,411 | -100.0% | -$78.80万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -17,537 | -100.0% | -$69.71万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -403 | -100.0% | -$5.53万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -537 | -100.0% | -$2.98万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -256 | -100.0% | -$1.74万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -116 | -100.0% | -$4,294 | 清仓 |
| OGN | ORGANON & CO | $339 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $651 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $1,588 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $3,132 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $6,268 | 0.00% | 294 | 4 | 1.4% | $85 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1.01万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $1.11万 | 0.00% | 446 | -22 | -4.7% | -$546 | 减仓 |
| CLX | CLOROX CO DEL | $1.20万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.30万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $1.30万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.32万 | 0.00% | 1,721 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $1.51万 | 0.00% | 125 | 2 | 1.6% | $242 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.74万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $2.02万 | 0.00% | 127 | -6 | -4.5% | -$952 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $2.05万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $2.08万 | 0.00% | 314 | 314 | — | $2.08万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $2.34万 | 0.00% | 99 | 99 | — | $2.34万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $3.04万 | 0.00% | 268 | 54 | 25.2% | $6,128 | 加仓 |
| Q | QNITY ELECTRONICS INC | $3.46万 | 0.00% | 212 | 212 | — | $3.46万 | 新建仓 |
| VMC | VULCAN MATLS CO | $3.81万 | 0.00% | 129 | 1 | 0.8% | $295 | 加仓 |
| CCL | CARNIVAL CORP LTD | $4.00万 | 0.00% | 1,399 | 1,399 | — | $4.00万 | 新建仓 |
| CVNA | CARVANA CO | $4.15万 | 0.00% | 631 | 631 | — | $4.15万 | 新建仓 |
| MSCI | MSCI INC | $4.31万 | 0.00% | 77 | -2,620 | -97.1% | -$146.73万 | 重新持有 |
| XYZ | BLOCK INC | $4.52万 | 0.00% | 595 | 6 | 1.0% | $456 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4.57万 | 0.00% | 525 | 525 | — | $4.57万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $4.57万 | 0.00% | 450 | 450 | — | $4.57万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $4.67万 | 0.00% | 169 | 169 | — | $4.67万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $4.78万 | 0.00% | 956 | -34 | -3.4% | -$1,699 | 减仓 |
| RSG | REPUBLIC SVCS INC | $4.94万 | 0.00% | 232 | 3 | 1.3% | $639 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5.06万 | 0.00% | 1,897 | 1,897 | — | $5.06万 | 新建仓 |
| RAL | RALLIANT CORP | $5.09万 | 0.00% | 691 | 120 | 21.0% | $8,836 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5.11万 | 0.00% | 1,132 | 1,132 | — | $5.11万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.34万 | 0.00% | 534 | -3,538 | -86.9% | -$35.40万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $5.39万 | 0.00% | 39 | -653 | -94.4% | -$90.27万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $5.62万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $5.81万 | 0.00% | 214 | 214 | — | $5.81万 | 新建仓 |
| VTR | VENTAS INC | $5.99万 | 0.00% | 675 | 675 | — | $5.99万 | 新建仓 |
| PCG | PG&E CORP | $6.00万 | 0.00% | 3,566 | -74,430 | -95.4% | -$125.19万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $6.21万 | 0.00% | 525 | -20,818 | -97.5% | -$246.30万 | 减仓 |
| BE | BLOOM ENERGY CORP | $6.45万 | 0.00% | 213 | -9,601 | -97.8% | -$290.62万 | 减仓 |
| RS | RELIANCE INC | $6.50万 | 0.00% | 174 | 174 | — | $6.50万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $6.59万 | 0.00% | 87 | 87 | — | $6.59万 | 新建仓 |
| KKR | KKR & CO INC | $6.64万 | 0.00% | 724 | -25,867 | -97.3% | -$237.41万 | 减仓 |
| ILMN | ILLUMINA INC | $6.91万 | 0.00% | 393 | -10,059 | -96.2% | -$176.87万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $7.18万 | 0.00% | 1,884 | -16 | -0.8% | -$610 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $7.18万 | 0.00% | 716 | -6,200 | -89.6% | -$62.17万 | 重新持有 |
| DASH | DOORDASH INC | $7.40万 | 0.00% | 401 | -239 | -37.3% | -$4.41万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $7.63万 | 0.00% | 96 | 96 | — | $7.63万 | 新建仓 |
| DOW | DOW HLDGS INC | $7.64万 | 0.00% | 2,793 | 416 | 17.5% | $1.14万 | 加仓 |
| CSGP | COSTAR GROUP INC | $7.83万 | 0.00% | 2,764 | -453 | -14.1% | -$1.28万 | 减仓 |
| WAB | WABTEC | $7.98万 | 0.00% | 296 | -2,709 | -90.1% | -$73.04万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $7.99万 | 0.00% | 1,425 | 996 | 232.2% | $5.58万 | 加仓 |
| TECK | TECK RESOURCES LTD | $8.08万 | 0.00% | 956 | 956 | — | $8.08万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $8.15万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $8.34万 | 0.00% | 3,362 | 673 | 25.0% | $1.67万 | 加仓 |
| SE | SEA LTD | $8.46万 | 0.00% | 883 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $8.64万 | 0.00% | 6,498 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $9.26万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $9.61万 | 0.00% | 1,704 | -43,134 | -96.2% | -$243.15万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $9.70万 | 0.00% | 1,542 | 1,542 | — | $9.70万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $9.75万 | 0.00% | 708 | -9,163 | -92.8% | -$126.21万 | 减仓 |
| NTRS | NORTHERN TR CORP | $9.80万 | 0.00% | 564 | 564 | — | $9.80万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $10.48万 | 0.00% | 1,564 | -136 | -8.0% | -$9,109 | 减仓 |
| COHR | COHERENT CORP | $10.77万 | 0.00% | 273 | 81 | 42.2% | $3.20万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $11.30万 | 0.00% | 2,139 | -86 | -3.9% | -$4,545 | 减仓 |
| IEX | IDEX CORP | $11.53万 | 0.00% | 508 | 102 | 25.1% | $2.31万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $12.71万 | 0.00% | 5,298 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $13.53万 | 0.00% | 425 | 2 | 0.5% | $637 | 加仓 |
| HPQ | HP INC | $14.96万 | 0.00% | 6,819 | 1,022 | 17.6% | $2.24万 | 加仓 |
| BWA | BORGWARNER INC | $17.53万 | 0.00% | 2,640 | 529 | 25.1% | $3.51万 | 加仓 |
| IONQ | IONQ INC | $18.39万 | 0.00% | 3,452 | 728 | 26.7% | $3.88万 | 加仓 |
| OTEX | OPEN TEXT CORP | $19.80万 | 0.00% | 6,308 | -207 | -3.2% | -$6,498 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $20.24万 | 0.00% | 11,418 | 2,287 | 25.0% | $4.05万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $20.74万 | 0.00% | 311 | 62 | 24.9% | $4.13万 | 加仓 |
| MOS | MOSAIC CO | $22.51万 | 0.00% | 10,622 | -3,578 | -25.2% | -$7.58万 | 减仓 |
| BBY | BEST BUY INC | $23.02万 | 0.00% | 3,034 | -23,601 | -88.6% | -$179.08万 | 减仓 |
| SNAP | SNAP INC | $23.30万 | 0.00% | 52,488 | -7,537 | -12.6% | -$3.35万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $23.68万 | 0.00% | 7,840 | -48,359 | -86.0% | -$146.04万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $23.93万 | 0.00% | 3,925 | -63 | -1.6% | -$3,841 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $24.93万 | 0.00% | 9,650 | 9,650 | — | $24.93万 | 新建仓 |
| MMS | MAXIMUS INC | $26.08万 | 0.00% | 4,852 | 4,852 | — | $26.08万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $26.09万 | 0.00% | 4,536 | -57,987 | -92.7% | -$333.54万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $26.43万 | 0.00% | 1,220 | 207 | 20.4% | $4.48万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $27.41万 | 0.00% | 20,260 | 20,260 | — | $27.41万 | 新建仓 |