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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $764.70万 | 0.14% | 19,229 | 1,103 | 6.1% | $43.86万 | 加仓 |
| USB | US BANCORP | $789.88万 | 0.14% | 130,774 | -34,877 | -21.1% | -$210.66万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $791.12万 | 0.14% | 39,240 | 11,024 | 39.1% | $222.25万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $792.87万 | 0.14% | 109,876 | 9,946 | 10.0% | $71.77万 | 加仓 |
| HEI/A | HEICO CORP NEW | $792.97万 | 0.14% | 30,746 | 6,052 | 24.5% | $156.09万 | 加仓 |
| CVX | CHEVRON CORPORATION | $794.59万 | 0.14% | 47,936 | -7,196 | -13.1% | -$119.28万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $804.93万 | 0.15% | 49,210 | 13,172 | 36.6% | $215.45万 | 加仓 |
| EQIX | EQUINIX INC | $806.50万 | 0.15% | 7,737 | -119 | -1.5% | -$12.40万 | 减仓 |
| WELL | WELLTOWER INC | $807.81万 | 0.15% | 35,591 | -3,883 | -9.8% | -$88.13万 | 减仓 |
| SLB | SLB LIMITED | $812.71万 | 0.15% | 174,814 | -23,332 | -11.8% | -$108.47万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $817.30万 | 0.15% | 76,028 | 9,681 | 14.6% | $104.07万 | 加仓 |
| PSX | PHILLIPS 66 | $818.51万 | 0.15% | 48,418 | -4,889 | -9.2% | -$82.65万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $848.33万 | 0.15% | 34,454 | -12,533 | -26.7% | -$308.59万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $853.96万 | 0.15% | 94,111 | -892 | -0.9% | -$8.09万 | 减仓 |
| ADBE | ADOBE INC | $854.87万 | 0.15% | 41,697 | -2,466 | -5.6% | -$50.56万 | 减仓 |
| NOW | SERVICENOW INC | $857.99万 | 0.16% | 86,421 | -16,494 | -16.0% | -$163.75万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $858.28万 | 0.16% | 31,733 | 2,081 | 7.0% | $56.28万 | 加仓 |
| GM | GENERAL MTRS CO | $868.16万 | 0.16% | 112,631 | 2,895 | 2.6% | $22.31万 | 加仓 |
| ADI | ANALOG DEVICES INC | $886.17万 | 0.16% | 22,312 | -2,255 | -9.2% | -$89.56万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $889.62万 | 0.16% | 96,603 | 18,244 | 23.3% | $168.01万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $900.74万 | 0.16% | 102,625 | -231 | -0.2% | -$2.03万 | 减仓 |
| EBAY | EBAY INC. | $904.75万 | 0.16% | 80,962 | 22,823 | 39.3% | $255.05万 | 加仓 |
| MMM | 3M CO | $907.68万 | 0.16% | 56,061 | 3,652 | 7.0% | $59.13万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $909.46万 | 0.16% | 9,298 | 575 | 6.6% | $56.24万 | 加仓 |
| T | AT&T INC | $921.79万 | 0.17% | 445,309 | 40,878 | 10.1% | $84.62万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $925.01万 | 0.17% | 18,450 | 1,349 | 7.9% | $67.63万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $932.52万 | 0.17% | 97,016 | -6,604 | -6.4% | -$63.48万 | 减仓 |
| CSX | CSX CORP | $936.42万 | 0.17% | 197,016 | 33,374 | 20.4% | $158.63万 | 加仓 |
| DB | DEUTSCHE BK AG | $937.39万 | 0.17% | 316,419 | -52,362 | -14.2% | -$155.12万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $945.45万 | 0.17% | 12,389 | 2,207 | 21.7% | $168.42万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $947.00万 | 0.17% | 55,953 | 9,483 | 20.4% | $160.50万 | 加仓 |
| ORCL | ORACLE CORP | $963.87万 | 0.17% | 65,771 | 5,989 | 10.0% | $87.77万 | 加仓 |
| PLD | PROLOGIS INC. | $983.86万 | 0.18% | 72,626 | -9,625 | -11.7% | -$130.39万 | 减仓 |
| CB | CHUBB LIMITED | $998.95万 | 0.18% | 29,317 | 4,717 | 19.2% | $160.73万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,017.98万 | 0.18% | 110,326 | 6,389 | 6.1% | $58.95万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,033.66万 | 0.19% | 39,689 | -2,865 | -6.7% | -$74.62万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,047.99万 | 0.19% | 61,690 | -1,990 | -3.1% | -$33.81万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,054.35万 | 0.19% | 28,092 | 4,007 | 16.6% | $150.39万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,061.22万 | 0.19% | 63,672 | 5,181 | 8.9% | $86.35万 | 加仓 |
| QCOM | QUALCOMM INC | $1,065.55万 | 0.19% | 57,663 | -5,984 | -9.4% | -$110.58万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,082.44万 | 0.20% | 48,334 | -2,778 | -5.4% | -$62.21万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,099.07万 | 0.20% | 42,988 | 11,189 | 35.2% | $286.07万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,105.03万 | 0.20% | 450,113 | 27,749 | 6.6% | $68.12万 | 加仓 |
| — | EXXON MOBIL CORP | $1,135.12万 | 0.21% | 83,025 | -36,175 | -30.3% | -$494.58万 | 减仓 |
| LOW | LOWES COS INC | $1,136.34万 | 0.21% | 51,537 | 78 | 0.2% | $1.72万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,147.55万 | 0.21% | 154,365 | 32,057 | 26.2% | $238.31万 | 加仓 |
| MSTR | STRATEGY INC | $1,190.46万 | 0.22% | 136,945 | 61,897 | 82.5% | $538.07万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,224.63万 | 0.22% | 64,292 | 1,963 | 3.1% | $37.39万 | 加仓 |
| APP | APPLOVIN CORP | $1,232.84万 | 0.22% | 23,928 | 1,358 | 6.0% | $69.97万 | 加仓 |
| APH | AMPHENOL CORP | $1,249.79万 | 0.23% | 70,882 | -8,208 | -10.4% | -$144.72万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,263.28万 | 0.23% | 31,019 | 3,786 | 13.9% | $154.19万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,285.15万 | 0.23% | 72,102 | 2,402 | 3.4% | $42.81万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,309.38万 | 0.24% | 39,623 | 7,065 | 21.7% | $233.47万 | 加仓 |
| CRM | SALESFORCE INC | $1,316.19万 | 0.24% | 84,016 | -5,349 | -6.0% | -$83.80万 | 减仓 |
| DE | DEERE & CO | $1,343.32万 | 0.24% | 21,177 | 1,257 | 6.3% | $79.74万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,425.58万 | 0.26% | 65,259 | 5,299 | 8.8% | $115.76万 | 加仓 |
| NFLX | NETFLIX INC. | $1,438.45万 | 0.26% | 201,463 | 30,072 | 17.5% | $214.71万 | 加仓 |
| CCJ | CAMECO CORP | $1,444.99万 | 0.26% | 140,103 | -6,912 | -4.7% | -$71.29万 | 减仓 |
| SHOP | SHOPIFY INC | $1,455.08万 | 0.26% | 89,676 | -11,806 | -11.6% | -$191.56万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,467.10万 | 0.27% | 254,617 | 1,975 | 0.8% | $11.38万 | 加仓 |
| HUM | HUMANA INC | $1,513.77万 | 0.27% | 38,109 | 30,361 | 391.9% | $1,206.00万 | 加仓 |
| ETN | EATON CORP PLC | $1,577.71万 | 0.29% | 37,025 | 5,491 | 17.4% | $233.98万 | 加仓 |
| UNP | UNION PAC CORP | $1,594.11万 | 0.29% | 58,607 | 3,604 | 6.6% | $98.03万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,634.09万 | 0.30% | 33,270 | 4,607 | 16.1% | $226.28万 | 加仓 |
| PEP | PEPSICO INC | $1,634.81万 | 0.30% | 120,739 | 7,580 | 6.7% | $102.63万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,671.68万 | 0.30% | 43,226 | 24,350 | 129.0% | $941.69万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,678.69万 | 0.30% | 114,829 | 48,229 | 72.4% | $705.06万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,699.35万 | 0.31% | 401,357 | -19,107 | -4.5% | -$80.90万 | 减仓 |
| RY | ROYAL BK CDA | $1,740.49万 | 0.31% | 59,265 | -4,203 | -6.6% | -$123.43万 | 减仓 |
| AMGN | AMGEN INC | $1,765.48万 | 0.32% | 48,754 | -1,451 | -2.9% | -$52.54万 | 减仓 |
| BLK | BLACKROCK INC | $1,772.25万 | 0.32% | 18,431 | 1,386 | 8.1% | $133.27万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,816.96万 | 0.33% | 67,580 | 19,730 | 41.2% | $530.46万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,818.23万 | 0.33% | 61,000 | 10,752 | 21.4% | $320.48万 | 加仓 |
| DIS | DISNEY WALT CO | $1,825.40万 | 0.33% | 189,652 | -3,052 | -1.6% | -$29.38万 | 减仓 |
| GEV | GE VERNOVA INC | $1,899.63万 | 0.34% | 16,169 | 3,361 | 26.2% | $394.87万 | 加仓 |
| TJX | TJX COS INC NEW | $1,924.35万 | 0.35% | 127,020 | 14,041 | 12.4% | $212.72万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,935.58万 | 0.35% | 20,691 | 1,999 | 10.7% | $187.00万 | 加仓 |
| KLAC | KLA CORP | $1,942.98万 | 0.35% | 64,399 | -5,631 | -8.0% | -$169.89万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,955.12万 | 0.35% | 30,610 | 21,074 | 221.0% | $1,346.04万 | 加仓 |
| CSCO | CISCO SYS INC | $1,987.14万 | 0.36% | 169,176 | 9,797 | 6.1% | $115.08万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,993.26万 | 0.36% | 58,450 | 2,904 | 5.2% | $99.03万 | 加仓 |
| WMT | WALMART INC | $2,019.20万 | 0.37% | 178,280 | 17,434 | 10.8% | $197.46万 | 加仓 |
| ABBV | ABBVIE INC | $2,061.89万 | 0.37% | 81,938 | 1,452 | 1.8% | $36.54万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,170.74万 | 0.39% | 77,193 | -8,053 | -9.4% | -$226.46万 | 减仓 |
| KO | COCA COLA CO | $2,299.51万 | 0.42% | 282,947 | 4,376 | 1.6% | $35.56万 | 加仓 |
| STLA | STELLANTIS N.V | $2,304.83万 | 0.42% | 4,632,068 | -344,063 | -6.9% | -$171.20万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,328.11万 | 0.42% | 68,828 | 2,789 | 4.2% | $94.34万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2,360.67万 | 0.43% | 191,504 | 28,777 | 17.7% | $354.73万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,474.28万 | 0.45% | 49,447 | 4,046 | 8.9% | $202.46万 | 加仓 |
| C | CITIGROUP INC | $2,484.35万 | 0.45% | 177,504 | 23,083 | 14.9% | $323.07万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $2,484.56万 | 0.45% | 2,080,867 | -7,114 | -0.3% | -$8.49万 | 减仓 |
| ALC | ALCON AG | $2,524.82万 | 0.46% | 462,421 | 204,058 | 79.0% | $1,114.16万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,540.49万 | 0.46% | 445,856 | -4,688 | -1.0% | -$26.71万 | 减仓 |
| FSK | FS KKR CAP CORP | $2,655.69万 | 0.48% | 2,529,225 | -17,146 | -0.7% | -$18.00万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $2,684.60万 | 0.49% | 107,097 | 11,239 | 11.7% | $281.73万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,685.34万 | 0.49% | 183,125 | -12,532 | -6.4% | -$183.77万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,734.14万 | 0.49% | 27,034 | 201 | 0.7% | $20.33万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $2,766.91万 | 0.50% | 1,829,964 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $2,785.20万 | 0.50% | 2,200,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $2,942.46万 | 0.53% | 52,237 | -5,537 | -9.6% | -$311.89万 | 减仓 |