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 |
|---|---|---|---|---|---|---|---|---|
| SOLV | SOLVENTUM CORP | $29.05万 | 0.01% | 3,765 | -354 | -8.6% | -$2.73万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $29.67万 | 0.01% | 3,138 | 3,138 | — | $29.67万 | 新建仓 |
| STN | STANTEC INC | $30.48万 | 0.01% | 3,116 | -10,512 | -77.1% | -$102.83万 | 减仓 |
| BXP | BXP INC | $31.19万 | 0.01% | 4,703 | -281 | -5.6% | -$1.86万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $31.40万 | 0.01% | 989 | 664 | 204.3% | $21.08万 | 加仓 |
| VRSN | VERISIGN INC | $32.85万 | 0.01% | 1,306 | 1,208 | 1,232.7% | $30.39万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $33.60万 | 0.01% | 9,504 | 9,504 | — | $33.60万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $34.38万 | 0.01% | 1,295 | 1,295 | — | $34.38万 | 新建仓 |
| CNC | CENTENE CORP DEL | $34.42万 | 0.01% | 5,362 | -127 | -2.3% | -$8,152 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $37.70万 | 0.01% | 963 | 963 | — | $37.70万 | 新建仓 |
| CIEN | CIENA CORP | $40.27万 | 0.01% | 821 | 821 | — | $40.27万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $40.38万 | 0.01% | 1,759 | -44 | -2.4% | -$1.01万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $40.71万 | 0.01% | 2,176 | 2,176 | — | $40.71万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $41.21万 | 0.01% | 1,866 | 4 | 0.2% | $883 | 加仓 |
| URI | UNITED RENTALS INC | $42.14万 | 0.01% | 372 | -38 | -9.3% | -$4.30万 | 减仓 |
| ROL | ROLLINS INC | $42.89万 | 0.01% | 10,276 | 10,276 | — | $42.89万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $43.11万 | 0.01% | 2,707 | -13,462 | -83.3% | -$214.40万 | 减仓 |
| BG | BUNGE GLOBAL SA | $43.38万 | 0.01% | 4,064 | 3,353 | 471.6% | $35.79万 | 加仓 |
| PHM | PULTE GROUP INC | $44.14万 | 0.01% | 3,217 | -6,720 | -67.6% | -$92.21万 | 减仓 |
| PTC | PTC INC | $44.27万 | 0.01% | 3,897 | -5,756 | -59.6% | -$65.39万 | 重新持有 |
| IVZ | INVESCO LTD | $44.34万 | 0.01% | 16,801 | -270 | -1.6% | -$7,125 | 减仓 |
| TWLO | TWILIO INC | $44.69万 | 0.01% | 2,166 | -10,672 | -83.1% | -$220.20万 | 重新持有 |
| BA | BOEING CO | $44.77万 | 0.01% | 2,068 | 2,068 | — | $44.77万 | 新建仓 |
| CDE | COEUR MNG INC | $44.82万 | 0.01% | 27,464 | 27,464 | — | $44.82万 | 新建仓 |
| ZS | ZSCALER INC | $46.25万 | 0.01% | 3,277 | -3,588 | -52.3% | -$50.64万 | 重新持有 |
| CSL | CARLISLE COS INC | $47.23万 | 0.01% | 1,302 | -2,890 | -68.9% | -$104.83万 | 减仓 |
| HUBB | HUBBELL INC | $47.35万 | 0.01% | 905 | -2,502 | -73.4% | -$130.90万 | 减仓 |
| IT | GARTNER INC | $47.39万 | 0.01% | 3,656 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $47.81万 | 0.01% | 3,140 | -502 | -13.8% | -$7.64万 | 减仓 |
| GLPI | GAMING & LEISURE P | $49.29万 | 0.01% | 11,068 | -31,600 | -74.1% | -$140.71万 | 重新持有 |
| NRG | NRG ENERGY INC | $49.85万 | 0.01% | 3,413 | 3,145 | 1,173.5% | $45.94万 | 加仓 |
| PNR | PENTAIR PLC | $50.28万 | 0.01% | 6,559 | -11,165 | -63.0% | -$85.59万 | 减仓 |
| ADT | ADT INC DEL | $50.49万 | 0.01% | 77,675 | 77,675 | — | $50.49万 | 新建仓 |
| L | LOEWS CORP | $50.87万 | 0.01% | 4,493 | 595 | 15.3% | $6.74万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $51.01万 | 0.01% | 11,374 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $51.11万 | 0.01% | 1,541 | -41 | -2.6% | -$1.36万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $51.46万 | 0.01% | 1,141 | -1,095 | -49.0% | -$49.38万 | 减仓 |
| KIM | KIMCO REALTY CORP | $52.07万 | 0.01% | 20,540 | 289 | 1.4% | $7,326 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $52.17万 | 0.01% | 608 | 608 | — | $52.17万 | 新建仓 |
| WSO | WATSCO INC | $52.30万 | 0.01% | 1,255 | 1,255 | — | $52.30万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $53.68万 | 0.01% | 8,438 | -23,800 | -73.8% | -$151.42万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $53.69万 | 0.01% | 18,754 | -24,966 | -57.1% | -$71.48万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $54.16万 | 0.01% | 1,799 | -1,394 | -43.7% | -$41.96万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $54.21万 | 0.01% | 5,265 | -7,088 | -57.4% | -$72.99万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $54.31万 | 0.01% | 2,330 | -5,978 | -72.0% | -$139.35万 | 减仓 |
| DAL | DELTA AIR LINES INC | $54.44万 | 0.01% | 5,813 | -21,728 | -78.9% | -$203.50万 | 减仓 |
| GPN | GLOBAL PMTS INC | $56.74万 | 0.01% | 7,820 | -15,144 | -65.9% | -$109.88万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $56.78万 | 0.01% | 1,048 | -2,310 | -68.8% | -$125.16万 | 减仓 |
| ITT | ITT INC | $56.80万 | 0.01% | 2,872 | 2,872 | — | $56.80万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $57.27万 | 0.01% | 2,117 | 2,117 | — | $57.27万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $57.48万 | 0.01% | 5,698 | -10,797 | -65.5% | -$108.92万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $57.78万 | 0.01% | 5,378 | 5,378 | — | $57.78万 | 新建仓 |
| OGC | OCEANAGOLD CORP | $58.23万 | 0.01% | 16,379 | 16,379 | — | $58.23万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $58.88万 | 0.01% | 9,260 | -12,461 | -57.4% | -$79.23万 | 减仓 |
| ALLE | ALLEGION PLC | $59.62万 | 0.01% | 4,244 | -4,920 | -53.7% | -$69.12万 | 减仓 |
| FOXA | FOX CORP | $59.65万 | 0.01% | 11,435 | -26,270 | -69.7% | -$137.02万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $61.56万 | 0.01% | 4,329 | -13 | -0.3% | -$1,849 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $61.59万 | 0.01% | 21,000 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $62.27万 | 0.01% | 25,020 | 24,484 | 4,567.9% | $60.94万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $62.54万 | 0.01% | 6,299 | -6,509 | -50.8% | -$64.63万 | 减仓 |
| RMD | RESMED INC | $63.73万 | 0.01% | 3,270 | -5,921 | -64.4% | -$115.39万 | 减仓 |
| TPR | TAPESTRY INC | $64.03万 | 0.01% | 4,374 | -6,610 | -60.2% | -$96.76万 | 减仓 |
| MDB | MONGODB INC | $64.26万 | 0.01% | 1,913 | 1,913 | — | $64.26万 | 新建仓 |
| LII | LENNOX INTL INC | $64.86万 | 0.01% | 1,132 | 958 | 550.6% | $54.89万 | 加仓 |
| VEEV | VEEVA SYS INC | $65.54万 | 0.01% | 3,693 | -8,317 | -69.3% | -$147.60万 | 减仓 |
| PPG | PPG INDS INC | $66.58万 | 0.01% | 5,489 | -8,334 | -60.3% | -$101.08万 | 减仓 |
| NDSN | NORDSON CORP | $67.55万 | 0.01% | 2,239 | -3,105 | -58.1% | -$93.67万 | 减仓 |
| REG | REGENCY CTRS CORP | $68.39万 | 0.01% | 8,577 | -138 | -1.6% | -$1.10万 | 减仓 |
| GRMN | GARMIN LTD | $68.65万 | 0.01% | 2,890 | -4,205 | -59.3% | -$99.89万 | 减仓 |
| INCY | INCYTE CORP | $69.60万 | 0.01% | 6,140 | -10,965 | -64.1% | -$124.30万 | 减仓 |
| MAS | MASCO CORP | $69.77万 | 0.01% | 8,575 | -10,857 | -55.9% | -$88.34万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $70.38万 | 0.01% | 3,067 | -6,139 | -66.7% | -$140.87万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $71.07万 | 0.01% | 31,784 | -29,509 | -48.1% | -$65.98万 | 减仓 |
| CNH | CNH INDL N V | $72.24万 | 0.01% | 64,331 | -61,193 | -48.8% | -$68.72万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $72.90万 | 0.01% | 2,588 | -783 | -23.2% | -$22.06万 | 减仓 |
| BALL | BALL CORP | $73.32万 | 0.01% | 11,750 | -14,082 | -54.5% | -$87.87万 | 减仓 |
| NXT | NEXTPOWER INC | $74.07万 | 0.01% | 6,217 | 6,217 | — | $74.07万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $74.26万 | 0.01% | 9,804 | -1,918 | -16.4% | -$14.53万 | 减仓 |
| JBL | JABIL INC | $75.09万 | 0.01% | 1,948 | 1,948 | — | $75.09万 | 新建仓 |
| VST | VISTRA CORP | $75.67万 | 0.01% | 4,770 | -6,065 | -56.0% | -$96.21万 | 减仓 |
| UDR | UDR INC | $76.42万 | 0.01% | 19,144 | -803 | -4.0% | -$3.21万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $76.50万 | 0.01% | 1,842 | -706 | -27.7% | -$29.32万 | 减仓 |
| KGC | KINROSS GOLD CORP | $76.57万 | 0.01% | 22,803 | -45,372 | -66.6% | -$152.36万 | 减仓 |
| CLS | CELESTICA INC | $77.33万 | 0.01% | 1,495 | 1,495 | — | $77.33万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $78.12万 | 0.01% | 2,699 | -4,955 | -64.7% | -$143.41万 | 减仓 |
| RL | RALPH LAUREN CORP | $78.56万 | 0.01% | 1,957 | 1,957 | — | $78.56万 | 新建仓 |
| EME | EMCOR GROUP INC | $79.09万 | 0.01% | 953 | -1,460 | -60.5% | -$121.16万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $79.43万 | 0.01% | 10,445 | -2,538 | -19.5% | -$19.30万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $80.99万 | 0.01% | 4,511 | 4,448 | 7,060.3% | $79.85万 | 加仓 |
| VMI | VALMONT INDS INC | $81.15万 | 0.01% | 1,405 | 1,405 | — | $81.15万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $81.57万 | 0.01% | 3,647 | -6,456 | -63.9% | -$144.39万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $82.09万 | 0.01% | 11,864 | 11,864 | — | $82.09万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $82.40万 | 0.01% | 3,030 | 3,030 | — | $82.40万 | 新建仓 |
| HEI | HEICO CORP NEW | $83.56万 | 0.02% | 2,346 | 33 | 1.4% | $1.18万 | 加仓 |
| NTAP | NETAPP INC | $84.19万 | 0.02% | 5,440 | -7,181 | -56.9% | -$111.13万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $84.88万 | 0.02% | 11,389 | -2,050 | -15.3% | -$15.28万 | 减仓 |
| KEY | KEYCORP | $85.38万 | 0.02% | 37,040 | -42,708 | -53.6% | -$98.44万 | 减仓 |
| O | REALTY INCOME CORP | $85.64万 | 0.02% | 13,822 | -110 | -0.8% | -$6,816 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $90.56万 | 0.02% | 10,492 | -9,243 | -46.8% | -$79.78万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $91.12万 | 0.02% | 11,713 | 6,084 | 108.1% | $47.33万 | 加仓 |