Generali Asset Management SPA SGR
TRIESTE L6 · SEC CIK 0002046751
$47.94亿2026Q1 申报市值
484持仓数
32.7%前十大占比 · 第一大 7.5%
25 / 21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
AZN 新建仓+$1.40亿
MDY 新建仓+$9,805.44万
ARCC 加仓+$4,497.57万
CCJ 加仓+$1,574.01万
BXSL 加仓+$1,125.27万
2026Q1 卖出最多 按季末市值估算
NEM 减仓-$2,658.58万
AEM 减仓-$2,017.21万
WPM 减仓-$1,926.77万
NVDA 减仓-$780.82万
BRK/B 减仓-$725.41万
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 |
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP | $176.83万 | 0.04% | 5,938 | 1,213 | 25.7% | $36.12万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $177.00万 | 0.04% | 78,700 | -35,291 | -31.0% | -$79.37万 | 减仓 |
| FFIV | F5 INC | $177.39万 | 0.04% | 6,131 | -3,318 | -35.1% | -$96.00万 | 减仓 |
| EME | EMCOR GROUP INC | $178.15万 | 0.04% | 2,413 | -504 | -17.3% | -$37.21万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $178.41万 | 0.04% | 11,347 | -136 | -1.2% | -$2.14万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $180.15万 | 0.04% | 44,735 | 2,314 | 5.5% | $9.32万 | 加仓 |
| NKE | NIKE INC | $181.46万 | 0.04% | 34,355 | -1,459 | -4.1% | -$7.71万 | 减仓 |
| DAL | DELTA AIR LINES INC | $183.09万 | 0.04% | 27,541 | 5,157 | 23.0% | $34.28万 | 加仓 |
| TER | TERADYNE INC | $183.45万 | 0.04% | 6,188 | 6,188 | — | $183.45万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $188.45万 | 0.04% | 10,103 | 930 | 10.1% | $17.35万 | 加仓 |
| GPC | GENUINE PARTS CO | $189.02万 | 0.04% | 17,874 | 572 | 3.3% | $6.05万 | 加仓 |
| ETR | ENTERGY CORP NEW | $191.89万 | 0.04% | 17,078 | 1,814 | 11.9% | $20.38万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $192.11万 | 0.04% | 12,353 | 1,929 | 18.5% | $30.00万 | 加仓 |
| — | HOLOGIC INC | $193.42万 | 0.04% | 25,588 | 601 | 2.4% | $4.54万 | 加仓 |
| WDAY | WORKDAY INC | $193.78万 | 0.04% | 14,915 | -12,291 | -45.2% | -$159.68万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $195.95万 | 0.04% | 43,255 | -15,606 | -26.5% | -$70.70万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $197.98万 | 0.04% | 43,771 | -52,649 | -54.6% | -$238.13万 | 减仓 |
| MGA | MAGNA INTL INC | $198.46万 | 0.04% | 25,545 | -3,203 | -11.1% | -$24.88万 | 减仓 |
| WM | WASTE MGMT INC DEL | $198.52万 | 0.04% | 8,639 | -4,045 | -31.9% | -$92.95万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $199.12万 | 0.04% | 3,358 | 384 | 12.9% | $22.77万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $199.39万 | 0.04% | 32,238 | 21,019 | 187.4% | $130.00万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $203.52万 | 0.04% | 12,255 | -162 | -1.3% | -$2.69万 | 减仓 |
| MARA | MARA HOLDINGS INC | $204.00万 | 0.04% | 250,000 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $204.10万 | 0.04% | 5,687 | -648 | -10.2% | -$23.26万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $204.69万 | 0.04% | 1,623 | 36 | 2.3% | $4.54万 | 加仓 |
| RMD | RESMED INC | $206.32万 | 0.04% | 9,191 | 2,357 | 34.5% | $52.91万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $208.32万 | 0.04% | 44,838 | 13,355 | 42.4% | $62.05万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $209.32万 | 0.04% | 15,381 | -9,957 | -39.3% | -$135.50万 | 减仓 |
| VEEV | VEEVA SYS INC | $210.97万 | 0.04% | 12,010 | 3,017 | 33.5% | $53.00万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $211.46万 | 0.04% | 16,286 | -1,792 | -9.9% | -$23.27万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $211.91万 | 0.04% | 66,202 | 22,061 | 50.0% | $70.62万 | 加仓 |
| GIS | GENERAL MILLS INC | $215.40万 | 0.04% | 57,871 | -27,193 | -32.0% | -$101.21万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $217.22万 | 0.05% | 3,690 | 83 | 2.3% | $4.89万 | 加仓 |
| BX | BLACKSTONE INC | $217.85万 | 0.05% | 18,945 | 45 | 0.2% | $5,175 | 加仓 |
| FOXA | FOX CORP | $220.20万 | 0.05% | 37,705 | 4,319 | 12.9% | $25.22万 | 加仓 |
| EIX | EDISON INTL | $221.38万 | 0.05% | 30,251 | -587 | -1.9% | -$4.30万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $221.49万 | 0.05% | 4,984 | -187 | -3.6% | -$8.31万 | 减仓 |
| MET | METLIFE INC | $222.77万 | 0.05% | 31,500 | 5,145 | 19.5% | $36.39万 | 加仓 |
| CCI | CROWN CASTLE INC | $223.97万 | 0.05% | 27,545 | 480 | 1.8% | $3.90万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $227.56万 | 0.05% | 23,589 | 522 | 2.3% | $5.04万 | 加仓 |
| KR | KROGER CO | $230.10万 | 0.05% | 31,799 | -46,357 | -59.3% | -$335.44万 | 减仓 |
| NET | CLOUDFLARE INC | $230.83万 | 0.05% | 11,187 | -333 | -2.9% | -$6.87万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $233.44万 | 0.05% | 41,456 | 1,151 | 2.9% | $6.48万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $236.28万 | 0.05% | 15,433 | -3,685 | -19.3% | -$56.42万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $237.80万 | 0.05% | 21,343 | 12,020 | 128.9% | $133.93万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $241.58万 | 0.05% | 51,498 | 28,438 | 123.3% | $133.40万 | 加仓 |
| FAST | FASTENAL CO | $242.91万 | 0.05% | 52,352 | 51,388 | 5,330.7% | $238.44万 | 加仓 |
| KKR | KKR & CO INC | $245.97万 | 0.05% | 26,591 | 14,351 | 117.2% | $132.75万 | 加仓 |
| FOX | FOX CORP | $248.39万 | 0.05% | 46,778 | 1,166 | 2.6% | $6.19万 | 加仓 |
| FIX | COMFORT SYS USA INC | $252.77万 | 0.05% | 1,833 | 831 | 82.9% | $114.59万 | 加仓 |
| AVY | AVERY DENNISON CORP | $255.38万 | 0.05% | 14,789 | 347 | 2.4% | $5.99万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $256.63万 | 0.05% | 156,194 | 7,278 | 4.9% | $11.96万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $257.94万 | 0.05% | 9,536 | -3,146 | -24.8% | -$85.10万 | 减仓 |
| AME | AMETEK INC | $263.51万 | 0.05% | 12,293 | -9,610 | -43.9% | -$206.00万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $263.58万 | 0.05% | 42,964 | -242 | -0.6% | -$1.48万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $265.73万 | 0.06% | 16,190 | 16,190 | — | $265.73万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $267.43万 | 0.06% | 9,318 | -4,827 | -34.1% | -$138.53万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $272.47万 | 0.06% | 2,351 | -146 | -5.8% | -$16.92万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $279.19万 | 0.06% | 15,114 | 697 | 4.8% | $12.87万 | 加仓 |
| CVS | CVS HEALTH CORP | $283.72万 | 0.06% | 39,505 | -13,619 | -25.6% | -$97.81万 | 减仓 |
| FER | FERROVIAL SE | $283.91万 | 0.06% | 51,229 | 5,733 | 12.6% | $31.77万 | 加仓 |
| KGC | KINROSS GOLD CORP | $289.95万 | 0.06% | 68,175 | 3,537 | 5.5% | $15.04万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $291.77万 | 0.06% | 14,883 | 4,318 | 40.9% | $84.65万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $292.43万 | 0.06% | 29,934 | -3,748 | -11.1% | -$36.61万 | 减仓 |
| FDX | FEDEX CORP | $294.17万 | 0.06% | 8,259 | 1,809 | 28.0% | $64.43万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $294.62万 | 0.06% | 16,169 | 1,416 | 9.6% | $25.80万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $297.13万 | 0.06% | 27,278 | -606 | -2.2% | -$6.60万 | 减仓 |
| MFC | MANULIFE FINL CORP | $299.61万 | 0.06% | 62,523 | 10,891 | 21.1% | $52.19万 | 加仓 |
| DXCM | DEXCOM INC | $301.71万 | 0.06% | 48,043 | 27,968 | 139.3% | $175.64万 | 加仓 |
| STT | STATE STR CORP | $304.54万 | 0.06% | 24,063 | -2,649 | -9.9% | -$33.53万 | 减仓 |
| NUE | NUCOR CORP | $305.70万 | 0.06% | 18,078 | 10,175 | 128.7% | $172.06万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $307.29万 | 0.06% | 32,929 | -6,798 | -17.1% | -$63.44万 | 减仓 |
| NTR | NUTRIEN LTD | $312.50万 | 0.07% | 29,759 | -17,262 | -36.7% | -$181.27万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $314.49万 | 0.07% | 11,189 | -818 | -6.8% | -$22.99万 | 减仓 |
| STE | STERIS PLC | $314.60万 | 0.07% | 14,227 | 4,264 | 42.8% | $94.29万 | 加仓 |
| SBUX | STARBUCKS CORP | $315.94万 | 0.07% | 35,265 | -1,452 | -4.0% | -$13.01万 | 减仓 |
| HSY | HERSHEY CO | $319.71万 | 0.07% | 15,379 | 5,125 | 50.0% | $106.54万 | 加仓 |
| GIB | CGI INC | $320.02万 | 0.07% | 31,467 | 16,028 | 103.8% | $163.00万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $323.11万 | 0.07% | 96,363 | -60,401 | -38.5% | -$202.52万 | 减仓 |
| AMRZ | AMRIZE LTD | $324.77万 | 0.07% | 74,592 | -5,885 | -7.3% | -$25.62万 | 减仓 |
| OMC | OMNICOM GROUP INC | $325.82万 | 0.07% | 43,264 | 22,684 | 110.2% | $170.83万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $329.78万 | 0.07% | 10,083 | -499 | -4.7% | -$16.32万 | 减仓 |
| MCO | MOODYS CORP | $332.16万 | 0.07% | 7,614 | -7,961 | -51.1% | -$347.30万 | 减仓 |
| PWR | QUANTA SVCS INC | $332.60万 | 0.07% | 6,058 | 326 | 5.7% | $17.90万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $333.75万 | 0.07% | 13,319 | 6,089 | 84.2% | $152.58万 | 加仓 |
| SYY | SYSCO CORP | $335.86万 | 0.07% | 47,085 | 23,831 | 102.5% | $169.99万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $336.60万 | 0.07% | 25,550 | 2,847 | 12.5% | $37.51万 | 加仓 |
| PCAR | PACCAR INC | $336.87万 | 0.07% | 29,166 | 10,316 | 54.7% | $119.15万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $337.97万 | 0.07% | 18,754 | 335 | 1.8% | $6.04万 | 加仓 |
| VLTO | VERALTO CORP | $353.16万 | 0.07% | 39,941 | 9,794 | 32.5% | $86.60万 | 加仓 |
| NVR | NVR INC | $353.21万 | 0.07% | 536 | 194 | 56.7% | $127.84万 | 加仓 |
| FISV | FISERV INC | $354.21万 | 0.07% | 63,479 | 15,636 | 32.7% | $87.25万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $355.47万 | 0.07% | 26,962 | 8,660 | 47.3% | $114.17万 | 加仓 |
| MO | ALTRIA GROUP INC | $356.00万 | 0.07% | 53,947 | -9,660 | -15.2% | -$63.75万 | 减仓 |
| DOV | DOVER CORP | $356.01万 | 0.07% | 17,079 | 1,126 | 7.1% | $23.47万 | 加仓 |
| GGG | GRACO INC | $356.59万 | 0.07% | 42,125 | 316 | 0.8% | $2.67万 | 加仓 |
| CBRE | CBRE GROUP INC | $359.74万 | 0.08% | 26,557 | 6,277 | 31.0% | $85.03万 | 加仓 |
| AFL | AFLAC INC | $373.77万 | 0.08% | 34,069 | -17,949 | -34.5% | -$196.92万 | 减仓 |
| FTNT | FORTINET INC | $380.64万 | 0.08% | 46,579 | -1,414 | -2.9% | -$11.56万 | 减仓 |
| TFC | TRUIST FINL CORP | $384.42万 | 0.08% | 83,625 | -19,690 | -19.1% | -$90.51万 | 减仓 |