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 |
|---|---|---|---|---|---|---|---|---|
| BXSL | BLACKSTONE SECD LENDING FD | $5,968.65万 | 1.24% | 2,519,480 | 475,000 | 23.2% | $1,125.27万 | 加仓 |
| AMZN | AMAZON COM INC | $7,288.87万 | 1.52% | 349,972 | -15,307 | -4.2% | -$318.80万 | 减仓 |
| AVGO | BROADCOM INC | $7,771.70万 | 1.62% | 251,097 | -3,707 | -1.5% | -$114.74万 | 减仓 |
| UBS | UBS GROUP AG | $8,155.47万 | 1.70% | 2,653,910 | 173,668 | 7.0% | $533.68万 | 加仓 |
| TSLA | TESLA INC | $8,669.58万 | 1.81% | 233,210 | -3,675 | -1.6% | -$136.62万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $9,805.44万 | 2.05% | 158,983 | 158,983 | — | $9,805.44万 | 新建仓 |
| TTE | TOTALENERGIES SE | $1.09亿 | 2.28% | 1,351,999 | 51,099 | 3.9% | $413.44万 | 加仓 |
| GOOG | ALPHABET INC | $1.23亿 | 2.57% | 430,332 | -4,698 | -1.1% | -$134.77万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1.36亿 | 2.84% | 7,547,995 | 2,495,876 | 49.4% | $4,497.57万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.40亿 | 2.93% | 954,783 | 954,783 | — | $1.40亿 | 新建仓 |
| GOOGL | ALPHABET INC | $1.43亿 | 2.98% | 496,818 | -7,661 | -1.5% | -$220.30万 | 减仓 |
| AAPL | APPLE INC | $1.48亿 | 3.09% | 583,544 | -25,638 | -4.2% | -$650.67万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.25亿 | 4.70% | 608,266 | -9,967 | -1.6% | -$368.95万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3.60亿 | 7.50% | 2,061,444 | -44,772 | -2.1% | -$780.82万 | 减仓 |