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 |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -11,513 | -100.0% | -$231.96万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -49,815 | -100.0% | -$193.56万 | 清仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -21,517 | -100.0% | -$184.59万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -30,905 | -100.0% | -$182.22万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -34,820 | -100.0% | -$179.98万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTC | PTC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -56,799 | -100.0% | -$167.50万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -23,245 | -100.0% | -$162.99万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -23,633 | -100.0% | -$161.65万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -12,902 | -100.0% | -$160.09万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -36,549 | -100.0% | -$158.40万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$152.90万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -16,800 | -100.0% | -$141.72万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -11,682 | -100.0% | -$130.63万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -17,737 | -100.0% | -$115.45万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -10,002 | -100.0% | -$110.10万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -8,045 | -100.0% | -$106.56万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -35,266 | -100.0% | -$106.50万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -9,487 | -100.0% | -$97.69万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -4,057 | -100.0% | -$19.71万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -111 | -100.0% | -$2.90万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -63 | -100.0% | -$1,882 | 清仓 |
| OGN | ORGANON & CO | $150 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $622 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $1,774 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $3,831 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $4,294 | 0.00% | 116 | 116 | — | $4,294 | 新建仓 |
| BAX | BAXTER INTL INC | $4,872 | 0.00% | 290 | -4 | -1.4% | -$67 | 减仓 |
| BF/B | BROWN FORMAN CORP | $9,994 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $1.01万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $1.17万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $1.20万 | 0.00% | 63 | -4,898 | -98.7% | -$92.94万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.20万 | 0.00% | 1,721 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $1.30万 | 0.00% | 258 | -31,293 | -99.2% | -$157.85万 | 减仓 |
| CLX | CLOROX CO DEL | $1.31万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $1.35万 | 0.00% | 123 | -2 | -1.6% | -$219 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $1.46万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $1.74万 | 0.00% | 256 | -29,268 | -99.1% | -$198.91万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.77万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.99万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $2.06万 | 0.00% | 429 | -5 | -1.2% | -$240 | 减仓 |
| RAL | RALLIANT CORP | $2.37万 | 0.00% | 571 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $2.39万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $2.43万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $2.98万 | 0.00% | 537 | 537 | — | $2.98万 | 新建仓 |
| VMC | VULCAN MATLS CO | $3.49万 | 0.00% | 128 | -4 | -3.0% | -$1,089 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $3.53万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $3.54万 | 0.00% | 589 | -19 | -3.1% | -$1,143 | 减仓 |
| NRG | NRG ENERGY INC | $3.92万 | 0.00% | 268 | 268 | — | $3.92万 | 新建仓 |
| COHR | COHERENT CORP | $4.57万 | 0.00% | 192 | 192 | — | $4.57万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $4.58万 | 0.00% | 990 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $4.87万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $5.02万 | 0.00% | 229 | -7 | -3.0% | -$1,533 | 减仓 |
| AER | AERCAP HOLDINGS NV | $5.53万 | 0.00% | 403 | -82 | -16.9% | -$1.12万 | 减仓 |
| HRL | HORMEL FOODS CORP | $6.09万 | 0.00% | 2,689 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $6.78万 | 0.00% | 1,900 | 188 | 11.0% | $6,712 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $7.30万 | 0.00% | 6,498 | -97,238 | -93.7% | -$109.20万 | 减仓 |
| SE | SEA LTD | $7.31万 | 0.00% | 883 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $7.36万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $7.64万 | 0.00% | 5,298 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $7.70万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $7.85万 | 0.00% | 2,724 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $8.08万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $8.52万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $8.94万 | 0.00% | 325 | -7 | -2.1% | -$1,926 | 减仓 |
| BG | BUNGE GLOBAL SA | $9.04万 | 0.00% | 711 | -21,154 | -96.7% | -$269.08万 | 减仓 |
| DASH | DOORDASH INC | $9.61万 | 0.00% | 640 | -20 | -3.0% | -$3,003 | 减仓 |
| DOW | DOW HLDGS INC | $9.90万 | 0.00% | 2,377 | -23 | -1.0% | -$958 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $10.33万 | 0.00% | 2,225 | 3 | 0.1% | $139 | 加仓 |
| CAH | CARDINAL HEALTH INC | $10.52万 | 0.00% | 498 | -15 | -2.9% | -$3,170 | 减仓 |
| HPQ | HP INC | $11.14万 | 0.00% | 5,797 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $11.45万 | 0.00% | 2,111 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $11.46万 | 0.00% | 423 | -4,498 | -91.4% | -$121.84万 | 减仓 |
| EMN | EASTMAN CHEM CO | $12.97万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $12.98万 | 0.00% | 3,217 | -23,959 | -88.2% | -$96.65万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $14.29万 | 0.00% | 9,131 | -3,364 | -26.9% | -$5.26万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $15.06万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $17.97万 | 0.00% | 5,489 | -1,323 | -19.4% | -$4.33万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $19.79万 | 0.00% | 1,013 | -6 | -0.6% | -$1,172 | 减仓 |
| OTEX | OPEN TEXT CORP | $20.20万 | 0.00% | 6,515 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $21.33万 | 0.00% | 3,988 | 575 | 16.8% | $3.08万 | 加仓 |
| BXP | BXP INC | $25.87万 | 0.01% | 4,984 | 190 | 4.0% | $9,861 | 加仓 |
| SOLV | SOLVENTUM CORP | $26.90万 | 0.01% | 4,119 | -381 | -8.5% | -$2.49万 | 减仓 |
| SNAP | SNAP INC | $27.61万 | 0.01% | 60,025 | -3,198 | -5.1% | -$1.47万 | 减仓 |
| URI | UNITED RENTALS INC | $29.87万 | 0.01% | 410 | -317 | -43.6% | -$23.10万 | 减仓 |
| MOS | MOSAIC CO | $36.21万 | 0.01% | 14,200 | -29,220 | -67.3% | -$74.51万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $38.42万 | 0.01% | 5,629 | 132 | 2.4% | $9,009 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $39.05万 | 0.01% | 1,803 | -473 | -20.8% | -$10.24万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $39.47万 | 0.01% | 1,862 | -14 | -0.7% | -$2,967 | 减仓 |
| IVZ | INVESCO LTD | $41.47万 | 0.01% | 17,071 | 2,462 | 16.9% | $5.98万 | 加仓 |
| L | LOEWS CORP | $41.61万 | 0.01% | 3,898 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $45.50万 | 0.01% | 20,251 | -261 | -1.3% | -$5,865 | 减仓 |