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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $990.02万 | 0.21% | 32,558 | -248 | -0.8% | -$7.54万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $977.75万 | 0.20% | 46,987 | 2,597 | 5.9% | $54.04万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $976.80万 | 0.20% | 103,937 | -19,021 | -15.5% | -$178.76万 | 减仓 |
| TXN | TEXAS INSTRS INC | $975.51万 | 0.20% | 50,248 | 13,632 | 37.2% | $264.65万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $975.40万 | 0.20% | 95,003 | 14,864 | 18.5% | $152.61万 | 加仓 |
| PSX | PHILLIPS 66 | $971.15万 | 0.20% | 53,307 | -3,340 | -5.9% | -$60.85万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $955.33万 | 0.20% | 102,856 | -5,685 | -5.2% | -$52.80万 | 减仓 |
| MSTR | STRATEGY INC | $936.60万 | 0.20% | 75,048 | -2,560 | -3.3% | -$31.95万 | 减仓 |
| DB | DEUTSCHE BK AG | $926.19万 | 0.19% | 368,781 | -32,177 | -8.0% | -$80.81万 | 减仓 |
| APP | APPLOVIN CORP | $898.29万 | 0.19% | 22,570 | 155 | 0.7% | $6.17万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $890.51万 | 0.19% | 55,546 | -2,217 | -3.8% | -$35.54万 | 减仓 |
| WMB | WILLIAMS COS INC | $890.16万 | 0.19% | 122,308 | -291 | -0.2% | -$2.12万 | 减仓 |
| ORCL | ORACLE CORP | $879.45万 | 0.18% | 59,782 | -13,609 | -18.5% | -$200.20万 | 减仓 |
| USB | US BANCORP | $861.55万 | 0.18% | 165,651 | 7,305 | 4.6% | $37.99万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $840.57万 | 0.18% | 17,101 | -3,946 | -18.7% | -$193.96万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $835.59万 | 0.17% | 18,126 | -3,498 | -16.2% | -$161.25万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $826.90万 | 0.17% | 132,792 | 41,135 | 44.9% | $256.15万 | 加仓 |
| CRH | CRH PLC | $821.91万 | 0.17% | 86,375 | 18,026 | 26.4% | $171.53万 | 加仓 |
| QCOM | QUALCOMM INC | $819.65万 | 0.17% | 63,647 | -2,708 | -4.1% | -$34.87万 | 减仓 |
| GM | GENERAL MTRS CO | $817.53万 | 0.17% | 109,736 | 15,081 | 15.9% | $112.35万 | 加仓 |
| CB | CHUBB LTD SWITZ | $801.79万 | 0.17% | 24,600 | -6,754 | -21.5% | -$220.13万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $781.86万 | 0.16% | 63,680 | -6,382 | -9.1% | -$78.36万 | 减仓 |
| ADI | ANALOG DEVICES INC | $781.57万 | 0.16% | 24,567 | 3,326 | 15.7% | $105.81万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $780.92万 | 0.16% | 8,723 | -1,553 | -15.1% | -$139.03万 | 减仓 |
| WELL | WELLTOWER INC | $780.44万 | 0.16% | 39,474 | -1,318 | -3.2% | -$26.06万 | 减仓 |
| MPC | MARATHON PETE CORP | $776.47万 | 0.16% | 31,799 | -5,635 | -15.1% | -$137.60万 | 减仓 |
| TRGP | TARGA RES CORP | $772.10万 | 0.16% | 30,794 | -30 | -0.1% | -$7,522 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $771.81万 | 0.16% | 29,652 | -5,607 | -15.9% | -$145.94万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $770.95万 | 0.16% | 664,615 | 664,615 | — | $770.95万 | 新建仓 |
| EQIX | EQUINIX INC | $770.08万 | 0.16% | 7,856 | -1,916 | -19.6% | -$187.81万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $767.07万 | 0.16% | 19,580 | 3,735 | 23.6% | $146.32万 | 加仓 |
| MMM | 3M CO | $761.14万 | 0.16% | 52,409 | -1,207 | -2.3% | -$17.53万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $750.83万 | 0.16% | 103,620 | 21,364 | 26.0% | $154.80万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $739.68万 | 0.15% | 40,546 | -3,388 | -7.7% | -$61.81万 | 减仓 |
| MELI | MERCADOLIBRE INC | $738.29万 | 0.15% | 4,270 | -54 | -1.2% | -$9.34万 | 减仓 |
| BN | BROOKFIELD CORP | $729.10万 | 0.15% | 129,341 | 26,015 | 25.2% | $146.65万 | 加仓 |
| — | HONEYWELL INTL INC | $726.10万 | 0.15% | 32,124 | 2,668 | 9.1% | $60.30万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $723.33万 | 0.15% | 78,359 | 1,243 | 1.6% | $11.47万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $718.80万 | 0.15% | 99,930 | -13,558 | -11.9% | -$97.52万 | 减仓 |
| SRE | SEMPRA | $706.46万 | 0.15% | 72,703 | -2,035 | -2.7% | -$19.77万 | 减仓 |
| HAL | HALLIBURTON CO | $699.24万 | 0.15% | 179,337 | 10,835 | 6.4% | $42.25万 | 加仓 |
| ADSK | AUTODESK INC | $689.90万 | 0.14% | 28,818 | 6,848 | 31.2% | $163.94万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $683.21万 | 0.14% | 15,300 | -3,238 | -17.5% | -$144.59万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $673.46万 | 0.14% | 79,017 | -7,265 | -8.4% | -$61.92万 | 减仓 |
| CSX | CSX CORP | $671.75万 | 0.14% | 163,642 | 1,172 | 0.7% | $4.81万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $669.25万 | 0.14% | 24,085 | -2,644 | -9.9% | -$73.47万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $665.36万 | 0.14% | 46,470 | 459 | 1.0% | $6.57万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $652.72万 | 0.14% | 66,347 | 7,033 | 11.9% | $69.19万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $651.41万 | 0.14% | 137,138 | 137,138 | — | $651.41万 | 新建仓 |
| CMI | CUMMINS INC | $649.93万 | 0.14% | 12,080 | -688 | -5.4% | -$37.02万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $645.40万 | 0.13% | 13,638 | -4,824 | -26.1% | -$228.29万 | 减仓 |
| DHI | D R HORTON INC | $640.21万 | 0.13% | 46,656 | -783 | -1.7% | -$10.74万 | 减仓 |
| BIIB | BIOGEN INC | $626.88万 | 0.13% | 34,194 | 7,013 | 25.8% | $128.57万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $621.94万 | 0.13% | 36,038 | -14,112 | -28.1% | -$243.54万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $620.52万 | 0.13% | 47,386 | -3,403 | -6.7% | -$44.56万 | 减仓 |
| ZTS | ZOETIS INC | $618.64万 | 0.13% | 52,334 | 12,032 | 29.9% | $142.23万 | 加仓 |
| CI | THE CIGNA GROUP | $618.03万 | 0.13% | 23,169 | 6,145 | 36.1% | $163.92万 | 加仓 |
| OKE | ONEOK INC NEW | $611.88万 | 0.13% | 67,693 | -452 | -0.7% | -$4.09万 | 减仓 |
| ECL | ECOLAB INC | $606.34万 | 0.13% | 22,793 | 3,455 | 17.9% | $91.91万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $602.70万 | 0.13% | 29,588 | 616 | 2.1% | $12.55万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $599.81万 | 0.13% | 52,996 | -1,873 | -3.4% | -$21.20万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $596.74万 | 0.12% | 68,473 | 24,096 | 54.3% | $210.00万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $589.77万 | 0.12% | 28,216 | -1,271 | -4.3% | -$26.57万 | 减仓 |
| COR | CENCORA INC | $587.69万 | 0.12% | 18,708 | -3,295 | -15.0% | -$103.51万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $584.41万 | 0.12% | 95,726 | -26,112 | -21.4% | -$159.41万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $581.34万 | 0.12% | 20,487 | 164 | 0.8% | $4.65万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $579.79万 | 0.12% | 7,504 | -162 | -2.1% | -$12.52万 | 减仓 |
| PFE | PFIZER INC | $579.55万 | 0.12% | 206,394 | -118,944 | -36.6% | -$333.99万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $578.77万 | 0.12% | 58,432 | -15,765 | -21.2% | -$156.15万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $571.12万 | 0.12% | 50,107 | -4,142 | -7.6% | -$47.21万 | 减仓 |
| — | ELECTRONIC ARTS INC | $570.90万 | 0.12% | 28,003 | -1,527 | -5.2% | -$31.13万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $569.14万 | 0.12% | 20,381 | 8,057 | 65.4% | $224.99万 | 加仓 |
| RTX | RTX CORPORATION | $568.57万 | 0.12% | 29,475 | -1,775 | -5.7% | -$34.24万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $552.59万 | 0.12% | 18,876 | 241 | 1.3% | $7.06万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $552.18万 | 0.12% | 46,546 | -413 | -0.9% | -$4.90万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $550.79万 | 0.11% | 35,020 | -6,795 | -16.3% | -$106.87万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $546.88万 | 0.11% | 33,076 | -16,257 | -33.0% | -$268.79万 | 减仓 |
| ES | EVERSOURCE ENERGY | $533.36万 | 0.11% | 76,986 | -1,914 | -2.4% | -$13.26万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $532.95万 | 0.11% | 16,626 | 435 | 2.7% | $13.94万 | 加仓 |
| EBAY | EBAY INC. | $529.18万 | 0.11% | 58,139 | -3,161 | -5.2% | -$28.77万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $521.47万 | 0.11% | 17,878 | -7,199 | -28.7% | -$209.98万 | 减仓 |
| HEI/A | HEICO CORP NEW | $521.27万 | 0.11% | 24,694 | 5,767 | 30.5% | $121.74万 | 加仓 |
| TGT | TARGET CORP | $519.96万 | 0.11% | 42,901 | 8,541 | 24.9% | $103.52万 | 加仓 |
| PAYX | PAYCHEX INC | $503.81万 | 0.11% | 54,691 | 4,012 | 7.9% | $36.96万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $502.86万 | 0.10% | 62,795 | -9,744 | -13.4% | -$78.03万 | 减仓 |
| SNPS | SYNOPSYS INC | $492.23万 | 0.10% | 12,415 | -171 | -1.4% | -$6.78万 | 减仓 |
| ALL | ALLSTATE CORP | $489.92万 | 0.10% | 23,629 | -2,885 | -10.9% | -$59.82万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $487.52万 | 0.10% | 18,272 | -1,634 | -8.2% | -$43.60万 | 减仓 |
| IQV | IQVIA HLDGS INC | $486.67万 | 0.10% | 28,537 | -3,505 | -10.9% | -$59.77万 | 减仓 |
| SYK | STRYKER CORPORATION | $475.86万 | 0.10% | 14,482 | -4,565 | -24.0% | -$150.00万 | 减仓 |
| MDT | MEDTRONIC PLC | $470.26万 | 0.10% | 54,271 | 2,884 | 5.6% | $24.99万 | 加仓 |
| AZO | AUTOZONE INC | $468.84万 | 0.10% | 1,388 | -16 | -1.1% | -$5.40万 | 减仓 |
| ABNB | AIRBNB INC | $468.63万 | 0.10% | 37,110 | -12,332 | -24.9% | -$155.73万 | 减仓 |
| GWW | WW GRAINGER INC | $464.90万 | 0.10% | 4,262 | -506 | -10.6% | -$55.19万 | 减仓 |
| CTVA | CORTEVA INC | $464.90万 | 0.10% | 55,537 | 14,318 | 34.7% | $119.86万 | 加仓 |
| EXC | EXELON CORP | $455.76万 | 0.10% | 92,974 | -2,034 | -2.1% | -$9.97万 | 减仓 |
| MCK | MCKESSON CORP | $455.27万 | 0.09% | 5,261 | -1,462 | -21.7% | -$126.52万 | 减仓 |
| ROST | ROSS STORES INC | $444.52万 | 0.09% | 20,520 | 4,821 | 30.7% | $104.44万 | 加仓 |
| TMUS | T-MOBILE US INC | $442.53万 | 0.09% | 21,070 | -5,245 | -19.9% | -$110.16万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $439.61万 | 0.09% | 22,331 | 9,791 | 78.1% | $192.75万 | 加仓 |