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 |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | $861.55万 | 0.18% | 165,651 | 7,305 | 4.6% | $37.99万 | 加仓 |
| ORCL | ORACLE CORP | $879.45万 | 0.18% | 59,782 | -13,609 | -18.5% | -$200.20万 | 减仓 |
| WMB | WILLIAMS COS INC | $890.16万 | 0.19% | 122,308 | -291 | -0.2% | -$2.12万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $890.51万 | 0.19% | 55,546 | -2,217 | -3.8% | -$35.54万 | 减仓 |
| APP | APPLOVIN CORP | $898.29万 | 0.19% | 22,570 | 155 | 0.7% | $6.17万 | 加仓 |
| DB | DEUTSCHE BK AG | $926.19万 | 0.19% | 368,781 | -32,177 | -8.0% | -$80.81万 | 减仓 |
| MSTR | STRATEGY INC | $936.60万 | 0.20% | 75,048 | -2,560 | -3.3% | -$31.95万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $955.33万 | 0.20% | 102,856 | -5,685 | -5.2% | -$52.80万 | 减仓 |
| PSX | PHILLIPS 66 | $971.15万 | 0.20% | 53,307 | -3,340 | -5.9% | -$60.85万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $975.40万 | 0.20% | 95,003 | 14,864 | 18.5% | $152.61万 | 加仓 |
| TXN | TEXAS INSTRS INC | $975.51万 | 0.20% | 50,248 | 13,632 | 37.2% | $264.65万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $976.80万 | 0.20% | 103,937 | -19,021 | -15.5% | -$178.76万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $977.75万 | 0.20% | 46,987 | 2,597 | 5.9% | $54.04万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $990.02万 | 0.21% | 32,558 | -248 | -0.8% | -$7.54万 | 减仓 |
| APH | AMPHENOL CORP | $999.30万 | 0.21% | 79,090 | -7,982 | -9.2% | -$100.85万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,014.53万 | 0.21% | 58,491 | -611 | -1.0% | -$10.60万 | 减仓 |
| SLB | SLB LIMITED | $1,018.27万 | 0.21% | 198,146 | -1,311 | -0.7% | -$6.74万 | 减仓 |
| KLAC | KLA CORP | $1,031.13万 | 0.22% | 7,003 | -783 | -10.1% | -$115.29万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,038.49万 | 0.22% | 51,112 | 3,710 | 7.8% | $75.38万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,051.42万 | 0.22% | 42,554 | 5,905 | 16.1% | $145.90万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,063.38万 | 0.22% | 72,695 | -1,655 | -2.2% | -$24.21万 | 减仓 |
| ADBE | ADOBE INC | $1,073.51万 | 0.22% | 44,163 | 457 | 1.0% | $11.11万 | 加仓 |
| NOW | SERVICENOW INC | $1,075.98万 | 0.22% | 102,915 | 996 | 1.0% | $10.41万 | 加仓 |
| PLD | PROLOGIS INC. | $1,087.19万 | 0.23% | 82,251 | -7,674 | -8.5% | -$101.43万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,102.75万 | 0.23% | 47,850 | -257 | -0.5% | -$5.92万 | 减仓 |
| GEV | GE VERNOVA INC | $1,118.01万 | 0.23% | 12,808 | -1,393 | -9.8% | -$121.59万 | 减仓 |
| DE | DEERE & CO | $1,122.09万 | 0.23% | 19,920 | 1,941 | 10.8% | $109.34万 | 加仓 |
| ETN | EATON CORP PLC | $1,127.88万 | 0.24% | 31,534 | 2,898 | 10.1% | $103.65万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,140.68万 | 0.24% | 55,132 | 23,089 | 72.1% | $477.71万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,158.33万 | 0.24% | 27,233 | -7,764 | -22.2% | -$330.23万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,162.90万 | 0.24% | 66,600 | -3,175 | -4.6% | -$55.44万 | 减仓 |
| T | AT&T INC | $1,172.45万 | 0.24% | 404,431 | 98,724 | 32.3% | $286.20万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,173.84万 | 0.24% | 2,788 | -511 | -15.5% | -$215.15万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,181.76万 | 0.25% | 62,329 | 1,518 | 2.5% | $28.78万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,188.65万 | 0.25% | 59,960 | -6,965 | -10.4% | -$138.07万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,194.50万 | 0.25% | 28,663 | -599 | -2.0% | -$24.96万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,212.61万 | 0.25% | 422,364 | -12,695 | -2.9% | -$36.45万 | 减仓 |
| LOW | LOWES COS INC | $1,215.87万 | 0.25% | 51,459 | 8,098 | 18.7% | $191.34万 | 加仓 |
| INTU | INTUIT | $1,229.26万 | 0.26% | 28,430 | 629 | 2.3% | $27.20万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,230.19万 | 0.26% | 62,040 | 181 | 0.3% | $3.59万 | 加仓 |
| CSCO | CISCO SYS INC | $1,236.62万 | 0.26% | 159,379 | -46,950 | -22.8% | -$364.29万 | 减仓 |
| UNP | UNION PAC CORP | $1,334.48万 | 0.28% | 55,003 | 101 | 0.2% | $2.45万 | 加仓 |
| RY | ROYAL BK CDA | $1,427.27万 | 0.30% | 63,468 | 8,601 | 15.7% | $193.42万 | 加仓 |
| INTC | INTEL CORP | $1,449.27万 | 0.30% | 328,409 | -2,581 | -0.8% | -$11.39万 | 减仓 |
| ALC | ALCON AG | $1,531.06万 | 0.32% | 258,363 | 14,116 | 5.8% | $83.65万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,532.27万 | 0.32% | 252,642 | -7,485 | -2.9% | -$45.40万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1,569.83万 | 0.33% | 162,727 | 35,112 | 27.5% | $338.73万 | 加仓 |
| CCJ | CAMECO CORP | $1,614.40万 | 0.34% | 147,015 | 143,337 | 3,897.1% | $1,574.01万 | 加仓 |
| BLK | BLACKROCK INC | $1,639.23万 | 0.34% | 17,045 | 1,974 | 13.1% | $189.84万 | 加仓 |
| NFLX | NETFLIX INC. | $1,647.92万 | 0.34% | 171,391 | -22,423 | -11.6% | -$215.60万 | 减仓 |
| CRM | SALESFORCE INC | $1,668.18万 | 0.35% | 89,365 | -110 | -0.1% | -$2.05万 | 减仓 |
| SHOP | SHOPIFY INC | $1,675.06万 | 0.35% | 101,482 | 26,888 | 36.0% | $443.81万 | 加仓 |
| ABBV | ABBVIE INC | $1,750.49万 | 0.37% | 80,486 | -5,924 | -6.9% | -$128.84万 | 减仓 |
| C | CITIGROUP INC | $1,751.29万 | 0.37% | 154,421 | -22,943 | -12.9% | -$260.20万 | 减仓 |
| PEP | PEPSICO INC | $1,757.25万 | 0.37% | 113,159 | 2,755 | 2.5% | $42.78万 | 加仓 |
| AMGN | AMGEN INC | $1,766.46万 | 0.37% | 50,205 | -899 | -1.8% | -$31.63万 | 减仓 |
| TJX | TJX COS INC NEW | $1,804.27万 | 0.38% | 112,979 | 7,511 | 7.1% | $119.95万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1,806.16万 | 0.38% | 95,858 | 9,186 | 10.6% | $173.08万 | 加仓 |
| DIS | DISNEY WALT CO | $1,857.28万 | 0.39% | 192,704 | -3,121 | -1.6% | -$30.08万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,862.53万 | 0.39% | 18,692 | -2,574 | -12.1% | -$256.48万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,864.47万 | 0.39% | 55,188 | 8,328 | 17.8% | $281.35万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,997.55万 | 0.42% | 66,039 | 2,855 | 4.5% | $86.36万 | 加仓 |
| WMT | WALMART INC | $1,998.99万 | 0.42% | 160,846 | 10,423 | 6.9% | $129.54万 | 加仓 |
| — | EXXON MOBIL CORP | $2,022.35万 | 0.42% | 119,200 | -13,625 | -10.3% | -$231.16万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,066.28万 | 0.43% | 85,246 | 801 | 0.9% | $19.42万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,110.73万 | 0.44% | 420,464 | -31,702 | -7.0% | -$159.14万 | 减仓 |
| KO | COCA COLA CO | $2,118.53万 | 0.44% | 278,571 | 1,524 | 0.6% | $11.59万 | 加仓 |
| MS | MORGAN STANLEY | $2,159.62万 | 0.45% | 131,228 | 2,264 | 1.8% | $37.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,175.62万 | 0.45% | 45,401 | -15,138 | -25.0% | -$725.41万 | 减仓 |
| BAC | BANK AMERICA CORP | $2,196.40万 | 0.46% | 450,544 | 6,669 | 1.5% | $32.51万 | 加仓 |
| LIN | LINDE PLC | $2,254.37万 | 0.47% | 45,473 | -4,120 | -8.3% | -$204.25万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,270.05万 | 0.47% | 26,833 | 620 | 2.4% | $52.45万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2,305.70万 | 0.48% | 177,471 | 11,958 | 7.2% | $155.36万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,332.65万 | 0.49% | 109,176 | -6,236 | -5.4% | -$133.24万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,344.97万 | 0.49% | 69,388 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING | $2,359.42万 | 0.49% | 2,087,981 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $2,445.95万 | 0.51% | 71,563 | -3,740 | -5.0% | -$127.83万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $2,554.63万 | 0.53% | 1,829,964 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $2,592.21万 | 0.54% | 2,546,371 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,614.97万 | 0.55% | 183,264 | -135,033 | -42.4% | -$1,926.77万 | 减仓 |
| RACE | FERRARI N V | $2,744.49万 | 0.57% | 94,965 | 8,576 | 9.9% | $247.85万 | 加仓 |
| GE | GE AEROSPACE | $2,773.54万 | 0.58% | 97,739 | -1,489 | -1.5% | -$42.25万 | 减仓 |
| BIZD | VANECK ETF TRUST | $2,816.00万 | 0.59% | 2,200,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $2,826.01万 | 0.59% | 138,918 | -3,317 | -2.3% | -$67.48万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,826.07万 | 0.59% | 195,657 | -8,357 | -4.1% | -$120.71万 | 减仓 |
| HD | HOME DEPOT INC | $2,844.67万 | 0.59% | 86,493 | -240 | -0.3% | -$7.89万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $2,925.09万 | 0.61% | 3,294,022 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $3,015.32万 | 0.63% | 4,976,131 | 300,812 | 6.4% | $182.28万 | 加仓 |
| CAT | CATERPILLAR INC | $3,254.17万 | 0.68% | 45,933 | -593 | -1.3% | -$42.01万 | 减仓 |
| META | META PLATFORMS INC | $3,305.42万 | 0.69% | 57,774 | -4,230 | -6.8% | -$242.01万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,312.50万 | 0.69% | 69,396 | 2,937 | 4.4% | $140.19万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $3,330.52万 | 0.69% | 2,630,739 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $3,417.25万 | 0.71% | 284,084 | -24,089 | -7.8% | -$289.77万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,938.97万 | 0.82% | 78,833 | 1,223 | 1.6% | $61.11万 | 加仓 |
| V | VISA INC | $4,387.71万 | 0.92% | 145,173 | -4,755 | -3.2% | -$143.72万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,520.94万 | 0.94% | 153,690 | -11,290 | -6.8% | -$332.11万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $4,841.85万 | 1.01% | 4,377,807 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $5,619.93万 | 1.17% | 519,162 | -245,596 | -32.1% | -$2,658.58万 | 减仓 |
| LLY | ELI LILLY & CO | $5,762.45万 | 1.20% | 62,651 | -4,057 | -6.1% | -$373.15万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,814.83万 | 1.21% | 247,362 | -85,812 | -25.8% | -$2,017.21万 | 减仓 |