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 |
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP | $93.12万 | 0.02% | 2,483 | -3,455 | -58.2% | -$129.58万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $95.89万 | 0.02% | 2,671 | -4,358 | -62.0% | -$156.45万 | 减仓 |
| EMA | EMERA INC | $96.45万 | 0.02% | 12,821 | -8,776 | -40.6% | -$66.02万 | 减仓 |
| MET | METLIFE INC | $98.62万 | 0.02% | 11,656 | -19,844 | -63.0% | -$167.90万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $98.65万 | 0.02% | 12,495 | 4,207 | 50.8% | $33.21万 | 加仓 |
| CME | CME GROUP INC | $98.71万 | 0.02% | 4,470 | -1,309 | -22.7% | -$28.91万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $100.13万 | 0.02% | 8,807 | -943 | -9.7% | -$10.72万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $100.19万 | 0.02% | 10,986 | 43 | 0.4% | $3,922 | 加仓 |
| FICO | FAIR ISAAC CORP | $103.71万 | 0.02% | 868 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $105.79万 | 0.02% | 10,628 | 10,628 | — | $105.79万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $108.80万 | 0.02% | 5,777 | -6,478 | -52.9% | -$122.01万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $110.36万 | 0.02% | 6,254 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $111.96万 | 0.02% | 23,310 | -29,042 | -55.5% | -$139.49万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $112.76万 | 0.02% | 8,234 | 0 | 0.0% | — | 不变 |
| ASST | STRIVE INC | $114.83万 | 0.02% | 105,250 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $114.89万 | 0.02% | 16,021 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $115.18万 | 0.02% | 7,628 | 7,628 | — | $115.18万 | 新建仓 |
| GLW | CORNING INC | $116.60万 | 0.02% | 4,565 | -996 | -17.9% | -$25.44万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $124.72万 | 0.02% | 10,767 | -1,062 | -9.0% | -$12.30万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $126.34万 | 0.02% | 3,609 | 503 | 16.2% | $17.61万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $127.05万 | 0.02% | 11,127 | -4,306 | -27.9% | -$49.17万 | 减仓 |
| FLEX | FLEX LTD | $127.35万 | 0.02% | 7,858 | -10,172 | -56.4% | -$164.86万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $130.35万 | 0.02% | 2,633 | -3,054 | -53.7% | -$151.20万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $131.86万 | 0.02% | 15,317 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $132.65万 | 0.02% | 56,162 | -22,538 | -28.6% | -$53.23万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $135.15万 | 0.02% | 3,994 | 1,178 | 41.8% | $39.86万 | 加仓 |
| DXCM | DEXCOM INC | $139.50万 | 0.03% | 20,713 | -27,330 | -56.9% | -$184.07万 | 减仓 |
| WFC | WELLS FARGO & CO | $140.07万 | 0.03% | 16,950 | -36,674 | -68.4% | -$303.07万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $143.02万 | 0.03% | 5,472 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $143.59万 | 0.03% | 3,452 | -2,679 | -43.7% | -$111.44万 | 减仓 |
| DG | DOLLAR GEN CORP | $144.57万 | 0.03% | 12,559 | -883 | -6.6% | -$10.16万 | 减仓 |
| GIB | CGI INC | $144.93万 | 0.03% | 15,810 | -15,657 | -49.8% | -$143.53万 | 减仓 |
| TER | TERADYNE INC | $145.68万 | 0.03% | 3,011 | -3,177 | -51.3% | -$153.72万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $145.87万 | 0.03% | 2,602 | 88 | 3.5% | $4.93万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $148.32万 | 0.03% | 180,000 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $149.43万 | 0.03% | 39,006 | -5,729 | -12.8% | -$21.95万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $155.34万 | 0.03% | 6,539 | 6,041 | 1,213.1% | $143.51万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $157.42万 | 0.03% | 40,488 | -11,010 | -21.4% | -$42.81万 | 减仓 |
| TRP | TC ENERGY CORP | $158.07万 | 0.03% | 16,830 | -261 | -1.5% | -$2.45万 | 减仓 |
| QGEN | QIAGEN NV | $164.17万 | 0.03% | 48,427 | -1,253 | -2.5% | -$4.25万 | 减仓 |
| XYL | XYLEM INC | $165.20万 | 0.03% | 13,975 | 223 | 1.6% | $2.64万 | 加仓 |
| FTV | FORTIVE CORP | $166.72万 | 0.03% | 27,291 | 489 | 1.8% | $2.99万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $167.85万 | 0.03% | 12,068 | 6,709 | 125.2% | $93.32万 | 加仓 |
| NDAQ | NASDAQ INC | $167.86万 | 0.03% | 21,297 | 724 | 3.5% | $5.71万 | 加仓 |
| MGA | MAGNA INTL INC | $173.90万 | 0.03% | 18,647 | -6,898 | -27.0% | -$64.33万 | 减仓 |
| IR | INGERSOLL RAND INC | $175.69万 | 0.03% | 21,428 | -166 | -0.8% | -$1.36万 | 减仓 |
| VICI | VICI PPTYS INC | $178.56万 | 0.03% | 67,255 | 3,958 | 6.3% | $10.51万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $182.91万 | 0.03% | 5,463 | -7,856 | -59.0% | -$263.03万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $184.10万 | 0.03% | 17,005 | 719 | 4.4% | $7.78万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $184.60万 | 0.03% | 47,664 | 4,700 | 10.9% | $18.20万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $185.07万 | 0.03% | 17,991 | 8,418 | 87.9% | $86.60万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $185.93万 | 0.03% | 7,662 | -3,527 | -31.5% | -$85.59万 | 减仓 |
| ETR | ENTERGY CORP NEW | $188.55万 | 0.03% | 16,416 | -662 | -3.9% | -$7.60万 | 减仓 |
| CBRE | CBRE GROUP INC | $193.72万 | 0.04% | 14,383 | -12,174 | -45.8% | -$163.97万 | 减仓 |
| F | FORD MTR CO | $194.50万 | 0.04% | 139,927 | 10,774 | 8.3% | $14.98万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $194.58万 | 0.04% | 7,784 | 476 | 6.5% | $11.90万 | 加仓 |
| NKE | NIKE INC | $199.68万 | 0.04% | 48,642 | 14,287 | 41.6% | $58.65万 | 加仓 |
| LEN | LENNAR CORP | $201.44万 | 0.04% | 22,261 | 7,884 | 54.8% | $71.34万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $202.00万 | 0.04% | 15,352 | -29 | -0.2% | -$3,816 | 减仓 |
| CCI | CROWN CASTLE INC | $203.70万 | 0.04% | 26,898 | -647 | -2.3% | -$4.90万 | 减仓 |
| OMC | OMNICOM GROUP INC | $207.05万 | 0.04% | 28,429 | -14,835 | -34.3% | -$108.04万 | 减仓 |
| FOX | FOX CORP | $208.62万 | 0.04% | 44,538 | -2,240 | -4.8% | -$10.49万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $209.77万 | 0.04% | 1,642 | 19 | 1.2% | $2.43万 | 加仓 |
| STE | STERIS PLC | $210.53万 | 0.04% | 9,998 | -4,229 | -29.7% | -$89.05万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $212.80万 | 0.04% | 3,690 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $217.49万 | 0.04% | 18,483 | -462 | -2.4% | -$5.44万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $222.24万 | 0.04% | 70,307 | 27,052 | 62.5% | $85.51万 | 加仓 |
| FIX | COMFORT SYS USA INC | $222.57万 | 0.04% | 1,123 | -710 | -38.7% | -$140.72万 | 减仓 |
| NVR | NVR INC | $225.52万 | 0.04% | 331 | -205 | -38.2% | -$139.67万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $227.72万 | 0.04% | 13,943 | -13,019 | -48.3% | -$212.63万 | 减仓 |
| VLTO | VERALTO CORP | $229.40万 | 0.04% | 25,868 | -14,073 | -35.2% | -$124.80万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $229.95万 | 0.04% | 23,692 | 6,007 | 34.0% | $58.30万 | 加仓 |
| GGG | GRACO INC | $230.53万 | 0.04% | 30,489 | -11,636 | -27.6% | -$87.98万 | 减仓 |
| DOV | DOVER CORP | $236.12万 | 0.04% | 10,528 | -6,551 | -38.4% | -$146.93万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $236.31万 | 0.04% | 5,151 | 167 | 3.4% | $7.66万 | 加仓 |
| RTX | RTX CORPORATION | $236.82万 | 0.04% | 12,482 | -16,993 | -57.7% | -$322.41万 | 减仓 |
| AVY | AVERY DENNISON CORP | $240.10万 | 0.04% | 14,789 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $240.63万 | 0.04% | 9,946 | -2,347 | -19.1% | -$56.78万 | 减仓 |
| SYY | SYSCO CORP | $242.57万 | 0.04% | 29,022 | -18,063 | -38.4% | -$150.97万 | 减仓 |
| KR | KROGER CO | $243.43万 | 0.04% | 43,837 | 12,038 | 37.9% | $66.85万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $259.85万 | 0.05% | 24,076 | -5,858 | -19.6% | -$63.23万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $260.79万 | 0.05% | 17,233 | 5,886 | 51.9% | $89.07万 | 加仓 |
| NUE | NUCOR CORP | $261.11万 | 0.05% | 11,722 | -6,356 | -35.2% | -$141.58万 | 减仓 |
| WDAY | WORKDAY INC | $261.99万 | 0.05% | 21,401 | 6,486 | 43.5% | $79.40万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $263.84万 | 0.05% | 27,234 | -5,695 | -17.3% | -$55.17万 | 减仓 |
| GIS | GENERAL MILLS INC | $267.43万 | 0.05% | 76,849 | 18,978 | 32.8% | $66.04万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $268.59万 | 0.05% | 15,591 | 477 | 3.2% | $8.22万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $270.43万 | 0.05% | 62,629 | 18,858 | 43.1% | $81.43万 | 加仓 |
| CPRT | COPART INC | $286.07万 | 0.05% | 101,480 | 55,037 | 118.5% | $155.15万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $286.17万 | 0.05% | 13,891 | -992 | -6.7% | -$20.44万 | 减仓 |
| CTVA | CORTEVA INC | $288.77万 | 0.05% | 34,097 | -21,440 | -38.6% | -$181.58万 | 减仓 |
| FER | FERROVIAL NV | $293.42万 | 0.05% | 48,920 | -2,309 | -4.5% | -$13.85万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $293.67万 | 0.05% | 17,425 | -8,125 | -31.8% | -$136.93万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $302.14万 | 0.05% | 141,185 | -15,009 | -9.6% | -$32.12万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $305.31万 | 0.06% | 89,798 | 23,596 | 35.6% | $80.23万 | 加仓 |
| GPC | GENUINE PARTS CO | $305.69万 | 0.06% | 25,910 | 8,036 | 45.0% | $94.81万 | 加仓 |
| IDXX | IDEXX LABS INC | $308.49万 | 0.06% | 5,860 | -1,877 | -24.3% | -$98.81万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $311.17万 | 0.06% | 28,347 | 4,758 | 20.2% | $52.23万 | 加仓 |
| HSY | HERSHEY CO | $315.55万 | 0.06% | 17,985 | 2,606 | 16.9% | $45.72万 | 加仓 |
| WM | WASTE MGMT INC DEL | $316.49万 | 0.06% | 14,200 | 5,561 | 64.4% | $123.94万 | 加仓 |