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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $317.54万 | 0.06% | 64,737 | 1,258 | 2.0% | $6.17万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $320.75万 | 0.06% | 41,983 | 23,314 | 124.9% | $178.12万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $321.02万 | 0.06% | 15,146 | -6,932 | -31.4% | -$146.92万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $326.43万 | 0.06% | 20,029 | -8,809 | -30.5% | -$143.57万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $334.12万 | 0.06% | 25,213 | -5,003 | -16.6% | -$66.30万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $336.66万 | 0.06% | 18,747 | -7 | -0.0% | -$1,257 | 减仓 |
| AMRZ | AMRIZE LTD | $338.36万 | 0.06% | 77,630 | 3,038 | 4.1% | $13.24万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $343.71万 | 0.06% | 80,532 | 19,083 | 31.1% | $81.45万 | 加仓 |
| MARA | MARA HOLDINGS INC | $347.25万 | 0.06% | 250,000 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $351.23万 | 0.06% | 15,892 | 15,892 | — | $351.23万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $352.20万 | 0.06% | 8,163 | -8,027 | -49.6% | -$346.33万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $354.45万 | 0.06% | 48,323 | 6,867 | 16.6% | $50.37万 | 加仓 |
| HON | HONEYWELL INTL INC | $355.82万 | 0.06% | 15,892 | -16,232 | -50.5% | -$363.43万 | 减仓 |
| NTR | NUTRIEN LTD | $363.97万 | 0.07% | 40,735 | 10,976 | 36.9% | $98.07万 | 加仓 |
| SNOW | SNOWFLAKE INC | $371.90万 | 0.07% | 14,613 | 4,560 | 45.4% | $116.05万 | 加仓 |
| STT | STATE STR CORP | $385.89万 | 0.07% | 22,753 | -1,310 | -5.4% | -$22.22万 | 减仓 |
| AFL | AFLAC INC | $395.82万 | 0.07% | 33,759 | -310 | -0.9% | -$3.63万 | 减仓 |
| ROST | ROSS STORES INC | $396.58万 | 0.07% | 18,632 | -1,888 | -9.2% | -$40.19万 | 减仓 |
| ALL | ALLSTATE CORP | $404.69万 | 0.07% | 17,008 | -6,621 | -28.0% | -$157.54万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $405.55万 | 0.07% | 14,431 | -7,900 | -35.4% | -$222.01万 | 减仓 |
| MCO | MOODYS CORP | $410.07万 | 0.07% | 9,054 | 1,440 | 18.9% | $65.22万 | 加仓 |
| ZTS | ZOETIS INC | $410.59万 | 0.07% | 57,138 | 4,804 | 9.2% | $34.52万 | 加仓 |
| TMUS | T-MOBILE US INC | $415.82万 | 0.08% | 24,791 | 3,721 | 17.7% | $62.41万 | 加仓 |
| — | ELECTRONIC ARTS INC | $423.49万 | 0.08% | 20,654 | -7,349 | -26.2% | -$150.68万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $423.53万 | 0.08% | 13,463 | 4,145 | 44.5% | $130.40万 | 加仓 |
| PCAR | PACCAR INC | $423.81万 | 0.08% | 35,282 | 6,116 | 21.0% | $73.47万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $429.96万 | 0.08% | 34,925 | -95 | -0.3% | -$1.17万 | 减仓 |
| KVUE | KENVUE INC | $431.12万 | 0.08% | 225,601 | -9,303 | -4.0% | -$17.78万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $439.91万 | 0.08% | 15,711 | -2,561 | -14.0% | -$71.71万 | 减仓 |
| ABNB | AIRBNB INC | $445.81万 | 0.08% | 31,154 | -5,956 | -16.0% | -$85.23万 | 减仓 |
| TFC | TRUIST FINL CORP | $449.16万 | 0.08% | 90,157 | 6,532 | 7.8% | $32.54万 | 加仓 |
| DDOG | DATADOG INC | $450.03万 | 0.08% | 17,285 | 6,392 | 58.7% | $166.42万 | 加仓 |
| EIX | EDISON INTL | $453.20万 | 0.08% | 60,873 | 30,622 | 101.2% | $227.98万 | 加仓 |
| HAL | HALLIBURTON CO | $456.60万 | 0.08% | 134,493 | -44,844 | -25.0% | -$152.25万 | 减仓 |
| NET | CLOUDFLARE INC | $457.30万 | 0.08% | 18,644 | 7,457 | 66.7% | $182.91万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $458.30万 | 0.08% | 56,469 | 4,289 | 8.2% | $34.81万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $461.55万 | 0.08% | 3,465 | 1,114 | 47.4% | $148.39万 | 加仓 |
| YUM | YUM BRANDS INC | $470.36万 | 0.09% | 29,423 | 2,097 | 7.7% | $33.52万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $479.19万 | 0.09% | 7,685 | 181 | 2.4% | $11.29万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $480.90万 | 0.09% | 146,930 | -2,812 | -1.9% | -$9.20万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $483.07万 | 0.09% | 151,101 | 54,738 | 56.8% | $175.00万 | 加仓 |
| FDX | FEDEX CORP | $488.76万 | 0.09% | 15,609 | 7,350 | 89.0% | $230.15万 | 加仓 |
| MO | ALTRIA GROUP INC | $494.11万 | 0.09% | 68,674 | 14,727 | 27.3% | $105.96万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $494.16万 | 0.09% | 54,627 | -8,168 | -13.0% | -$73.89万 | 减仓 |
| COR | CENCORA INC | $497.62万 | 0.09% | 17,585 | -1,123 | -6.0% | -$31.78万 | 减仓 |
| MDT | MEDTRONIC PLC | $498.67万 | 0.09% | 63,744 | 9,473 | 17.5% | $74.11万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $500.02万 | 0.09% | 14,522 | -2,104 | -12.7% | -$72.44万 | 减仓 |
| SBUX | STARBUCKS CORP | $500.37万 | 0.09% | 48,965 | 13,700 | 38.8% | $140.00万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $501.85万 | 0.09% | 40,956 | 13,678 | 50.1% | $167.60万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $502.58万 | 0.09% | 45,429 | -7,567 | -14.3% | -$83.71万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $505.88万 | 0.09% | 17,255 | 3,816 | 28.4% | $111.88万 | 加仓 |
| PWR | QUANTA SVCS INC | $509.07万 | 0.09% | 7,070 | 1,012 | 16.7% | $72.87万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $517.65万 | 0.09% | 20,842 | 461 | 2.3% | $11.45万 | 加仓 |
| ECL | ECOLAB INC | $517.82万 | 0.09% | 18,586 | -4,207 | -18.5% | -$117.21万 | 减仓 |
| PAYX | PAYCHEX INC | $519.63万 | 0.09% | 52,846 | -1,845 | -3.4% | -$18.14万 | 减仓 |
| ES | EVERSOURCE ENERGY | $524.37万 | 0.09% | 72,557 | -4,429 | -5.8% | -$32.01万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $528.35万 | 0.10% | 36,536 | -10,010 | -21.5% | -$144.75万 | 减仓 |
| AZO | AUTOZONE INC | $538.20万 | 0.10% | 1,684 | 296 | 21.3% | $94.60万 | 加仓 |
| SRE | SEMPRA | $548.71万 | 0.10% | 59,186 | -13,517 | -18.6% | -$125.32万 | 减仓 |
| GWW | WW GRAINGER INC | $549.60万 | 0.10% | 4,040 | -222 | -5.2% | -$30.20万 | 减仓 |
| EXC | EXELON CORP | $553.94万 | 0.10% | 118,820 | 25,846 | 27.8% | $120.49万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $559.06万 | 0.10% | 27,041 | -2,547 | -8.6% | -$52.66万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $565.45万 | 0.10% | 15,258 | 5,175 | 51.3% | $191.78万 | 加仓 |
| SYK | STRYKER CORPORATION | $570.36万 | 0.10% | 18,116 | 3,634 | 25.1% | $114.41万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $572.33万 | 0.10% | 51,399 | -17,074 | -24.9% | -$190.12万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $575.93万 | 0.10% | 17,446 | -432 | -2.4% | -$14.26万 | 减仓 |
| BN | BROOKFIELD CORP | $577.34万 | 0.10% | 95,412 | -33,929 | -26.2% | -$205.30万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $590.48万 | 0.11% | 29,433 | -11,113 | -27.4% | -$222.95万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $597.34万 | 0.11% | 636,143 | -28,472 | -4.3% | -$26.74万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $601.61万 | 0.11% | 41,175 | -6,211 | -13.1% | -$90.75万 | 减仓 |
| CVS | CVS HEALTH CORP | $604.67万 | 0.11% | 58,450 | 18,945 | 48.0% | $195.99万 | 加仓 |
| PFE | PFIZER INC | $614.10万 | 0.11% | 255,024 | 48,630 | 23.6% | $117.10万 | 加仓 |
| CMI | CUMMINS INC | $614.29万 | 0.11% | 8,613 | -3,467 | -28.7% | -$247.27万 | 减仓 |
| EMR | EMERSON ELEC CO | $616.49万 | 0.11% | 43,066 | 10,293 | 31.4% | $147.34万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $617.71万 | 0.11% | 111,299 | 15,573 | 16.3% | $86.43万 | 加仓 |
| FTNT | FORTINET INC | $618.00万 | 0.11% | 40,229 | -6,350 | -13.6% | -$97.55万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $628.30万 | 0.11% | 68,532 | -10,485 | -13.3% | -$96.13万 | 减仓 |
| ADSK | AUTODESK INC | $629.65万 | 0.11% | 32,386 | 3,568 | 12.4% | $69.37万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $642.74万 | 0.12% | 116,946 | -20,192 | -14.7% | -$110.98万 | 减仓 |
| CTAS | CINTAS CORP | $643.38万 | 0.12% | 37,828 | 12,635 | 50.2% | $214.90万 | 加仓 |
| MCK | MCKESSON CORP | $647.32万 | 0.12% | 8,567 | 3,306 | 62.8% | $249.80万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $653.23万 | 0.12% | 99,548 | -33,244 | -25.0% | -$218.15万 | 减仓 |
| IQV | IQVIA HLDGS INC | $655.52万 | 0.12% | 33,926 | 5,389 | 18.9% | $104.13万 | 加仓 |
| TGT | TARGET CORP | $661.91万 | 0.12% | 50,678 | 7,777 | 18.1% | $101.58万 | 加仓 |
| SNPS | SYNOPSYS INC | $672.23万 | 0.12% | 15,070 | 2,655 | 21.4% | $118.43万 | 加仓 |
| TRGP | TARGA RES CORP | $677.91万 | 0.12% | 25,282 | -5,512 | -17.9% | -$147.80万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $687.83万 | 0.12% | 51,783 | 1,676 | 3.3% | $22.26万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $698.94万 | 0.13% | 29,243 | 8,756 | 42.7% | $209.28万 | 加仓 |
| INTU | INTUIT | $708.72万 | 0.13% | 27,154 | -1,276 | -4.5% | -$33.30万 | 减仓 |
| CI | THE CIGNA GROUP | $720.41万 | 0.13% | 26,132 | 2,963 | 12.8% | $81.68万 | 加仓 |
| OKE | ONEOK INC NEW | $724.26万 | 0.13% | 83,306 | 15,613 | 23.1% | $135.74万 | 加仓 |
| DHI | D R HORTON INC | $740.66万 | 0.13% | 45,473 | -1,183 | -2.5% | -$19.27万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $740.79万 | 0.13% | 40,948 | 7,872 | 23.8% | $142.41万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $745.67万 | 0.13% | 63,913 | -8,782 | -12.1% | -$102.46万 | 减仓 |
| CRH | CRH PLC | $748.27万 | 0.14% | 69,932 | -16,443 | -19.0% | -$175.94万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $753.09万 | 0.14% | 15,161 | -139 | -0.9% | -$6.90万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $755.94万 | 0.14% | 60,747 | -1,293 | -2.1% | -$16.09万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $757.21万 | 0.14% | 19,421 | 5,783 | 42.4% | $225.47万 | 加仓 |
| MELI | MERCADOLIBRE INC | $761.28万 | 0.14% | 4,485 | 215 | 5.0% | $36.49万 | 加仓 |
| BIIB | BIOGEN INC | $764.29万 | 0.14% | 35,374 | 1,180 | 3.5% | $25.50万 | 加仓 |