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 |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | $2,990.66万 | 0.54% | 66,139 | -3,257 | -4.7% | -$147.27万 | 减仓 |
| HD | HOME DEPOT INC | $3,025.78万 | 0.55% | 85,794 | -699 | -0.8% | -$24.65万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,035.50万 | 0.55% | 101,900 | 43,468 | 74.4% | $1,294.87万 | 加仓 |
| MS | MORGAN STANLEY | $3,055.16万 | 0.55% | 146,152 | 14,924 | 11.4% | $311.97万 | 加仓 |
| LIN | LINDE PLC | $3,085.10万 | 0.56% | 59,450 | 13,977 | 30.7% | $725.32万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $3,122.73万 | 0.56% | 3,294,022 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,313.76万 | 0.60% | 69,388 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $3,341.53万 | 0.60% | 193,779 | 16,308 | 9.2% | $281.22万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $3,388.39万 | 0.61% | 2,630,739 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $3,588.37万 | 0.65% | 96,015 | -1,724 | -1.8% | -$64.43万 | 减仓 |
| RACE | FERRARI N V | $3,855.94万 | 0.70% | 118,882 | 23,917 | 25.2% | $775.75万 | 加仓 |
| MRK | MERCK & CO INC | $3,900.80万 | 0.71% | 303,564 | 19,480 | 6.9% | $250.32万 | 加仓 |
| EWJ | ISHARES INC | $3,986.20万 | 0.72% | 427,383 | 427,383 | — | $3,986.20万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,033.22万 | 0.73% | 41,795 | 22,215 | 113.5% | $2,143.75万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $4,050.28万 | 0.73% | 318,250 | 134,986 | 73.7% | $1,717.93万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,243.77万 | 0.77% | 82,628 | 3,795 | 4.8% | $194.91万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $4,730.40万 | 0.86% | 4,351,794 | -26,013 | -0.6% | -$28.28万 | 减仓 |
| INTC | INTEL CORP | $4,859.21万 | 0.88% | 348,006 | 19,597 | 6.0% | $273.63万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5,008.73万 | 0.91% | 115,587 | 6,411 | 5.9% | $277.81万 | 加仓 |
| V | VISA INC | $5,046.31万 | 0.91% | 147,084 | 1,911 | 1.3% | $65.56万 | 加仓 |
| CAT | CATERPILLAR INC | $5,303.31万 | 0.96% | 49,801 | 3,868 | 8.4% | $411.90万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5,349.65万 | 0.97% | 163,433 | 9,743 | 6.3% | $318.92万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,415.13万 | 0.98% | 74,898 | 3,335 | 4.7% | $241.12万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,547.36万 | 1.00% | 294,453 | 47,091 | 19.0% | $887.17万 | 加仓 |
| NEM | NEWMONT CORP | $6,165.04万 | 1.11% | 660,068 | 140,906 | 27.1% | $1,316.06万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $6,170.75万 | 1.12% | 2,602,594 | 83,114 | 3.3% | $197.06万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,750.75万 | 1.22% | 58,484 | 3,296 | 6.0% | $380.45万 | 加仓 |
| LLY | ELI LILLY & CO | $7,648.89万 | 1.38% | 63,771 | 1,120 | 1.8% | $134.34万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8,148.08万 | 1.47% | 140,264 | 1,346 | 1.0% | $78.19万 | 加仓 |
| AMZN | AMAZON COM INC | $8,200.33万 | 1.48% | 344,060 | -5,912 | -1.7% | -$140.91万 | 减仓 |
| TTE | TOTALENERGIES SE | $8,630.89万 | 1.56% | 1,268,689 | -83,310 | -6.2% | -$566.76万 | 减仓 |
| AVGO | BROADCOM INC | $9,434.95万 | 1.71% | 249,767 | -1,330 | -0.5% | -$50.24万 | 减仓 |
| TSLA | TESLA INC | $9,893.56万 | 1.79% | 235,225 | 2,015 | 0.9% | $84.75万 | 加仓 |
| UBS | UBS GROUP AG | $9,981.31万 | 1.80% | 2,491,590 | -162,320 | -6.1% | -$650.25万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1.13亿 | 2.05% | 804,933 | -149,850 | -15.7% | -$2,112.89万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.16亿 | 2.10% | 164,778 | 5,795 | 3.6% | $407.59万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1.40亿 | 2.53% | 7,547,995 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $1.51亿 | 2.72% | 426,403 | -3,929 | -0.9% | -$138.82万 | 减仓 |
| AAPL | APPLE INC | $1.65亿 | 2.99% | 571,445 | -12,099 | -2.1% | -$350.10万 | 减仓 |
| GOOGL | ALPHABET INC | $1.80亿 | 3.26% | 504,039 | 7,221 | 1.5% | $258.06万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.28亿 | 4.12% | 610,529 | 2,263 | 0.4% | $84.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4.15亿 | 7.51% | 2,075,742 | 14,298 | 0.7% | $286.09万 | 加仓 |