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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $1,099.07万 | 0.20% | 42,988 | 11,189 | 35.2% | $286.07万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,082.44万 | 0.20% | 48,334 | -2,778 | -5.4% | -$62.21万 | 减仓 |
| QCOM | QUALCOMM INC | $1,065.55万 | 0.19% | 57,663 | -5,984 | -9.4% | -$110.58万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,061.22万 | 0.19% | 63,672 | 5,181 | 8.9% | $86.35万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,054.35万 | 0.19% | 28,092 | 4,007 | 16.6% | $150.39万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,047.99万 | 0.19% | 61,690 | -1,990 | -3.1% | -$33.81万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,033.66万 | 0.19% | 39,689 | -2,865 | -6.7% | -$74.62万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,017.98万 | 0.18% | 110,326 | 6,389 | 6.1% | $58.95万 | 加仓 |
| CB | CHUBB LIMITED | $998.95万 | 0.18% | 29,317 | 4,717 | 19.2% | $160.73万 | 加仓 |
| PLD | PROLOGIS INC. | $983.86万 | 0.18% | 72,626 | -9,625 | -11.7% | -$130.39万 | 减仓 |
| ORCL | ORACLE CORP | $963.87万 | 0.17% | 65,771 | 5,989 | 10.0% | $87.77万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $947.00万 | 0.17% | 55,953 | 9,483 | 20.4% | $160.50万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $945.45万 | 0.17% | 12,389 | 2,207 | 21.7% | $168.42万 | 加仓 |
| DB | DEUTSCHE BK AG | $937.39万 | 0.17% | 316,419 | -52,362 | -14.2% | -$155.12万 | 减仓 |
| CSX | CSX CORP | $936.42万 | 0.17% | 197,016 | 33,374 | 20.4% | $158.63万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $932.52万 | 0.17% | 97,016 | -6,604 | -6.4% | -$63.48万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $925.01万 | 0.17% | 18,450 | 1,349 | 7.9% | $67.63万 | 加仓 |
| T | AT&T INC | $921.79万 | 0.17% | 445,309 | 40,878 | 10.1% | $84.62万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $909.46万 | 0.16% | 9,298 | 575 | 6.6% | $56.24万 | 加仓 |
| MMM | 3M CO | $907.68万 | 0.16% | 56,061 | 3,652 | 7.0% | $59.13万 | 加仓 |
| EBAY | EBAY INC. | $904.75万 | 0.16% | 80,962 | 22,823 | 39.3% | $255.05万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $900.74万 | 0.16% | 102,625 | -231 | -0.2% | -$2.03万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $889.62万 | 0.16% | 96,603 | 18,244 | 23.3% | $168.01万 | 加仓 |
| ADI | ANALOG DEVICES INC | $886.17万 | 0.16% | 22,312 | -2,255 | -9.2% | -$89.56万 | 减仓 |
| GM | GENERAL MTRS CO | $868.16万 | 0.16% | 112,631 | 2,895 | 2.6% | $22.31万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $858.28万 | 0.16% | 31,733 | 2,081 | 7.0% | $56.28万 | 加仓 |
| NOW | SERVICENOW INC | $857.99万 | 0.16% | 86,421 | -16,494 | -16.0% | -$163.75万 | 减仓 |
| ADBE | ADOBE INC | $854.87万 | 0.15% | 41,697 | -2,466 | -5.6% | -$50.56万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $853.96万 | 0.15% | 94,111 | -892 | -0.9% | -$8.09万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $848.33万 | 0.15% | 34,454 | -12,533 | -26.7% | -$308.59万 | 减仓 |
| PSX | PHILLIPS 66 | $818.51万 | 0.15% | 48,418 | -4,889 | -9.2% | -$82.65万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $817.30万 | 0.15% | 76,028 | 9,681 | 14.6% | $104.07万 | 加仓 |
| SLB | SLB LIMITED | $812.71万 | 0.15% | 174,814 | -23,332 | -11.8% | -$108.47万 | 减仓 |
| WELL | WELLTOWER INC | $807.81万 | 0.15% | 35,591 | -3,883 | -9.8% | -$88.13万 | 减仓 |
| EQIX | EQUINIX INC | $806.50万 | 0.15% | 7,737 | -119 | -1.5% | -$12.40万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $804.93万 | 0.15% | 49,210 | 13,172 | 36.6% | $215.45万 | 加仓 |
| CVX | CHEVRON CORPORATION | $794.59万 | 0.14% | 47,936 | -7,196 | -13.1% | -$119.28万 | 减仓 |
| HEI/A | HEICO CORP NEW | $792.97万 | 0.14% | 30,746 | 6,052 | 24.5% | $156.09万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $792.87万 | 0.14% | 109,876 | 9,946 | 10.0% | $71.77万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $791.12万 | 0.14% | 39,240 | 11,024 | 39.1% | $222.25万 | 加仓 |
| USB | US BANCORP | $789.88万 | 0.14% | 130,774 | -34,877 | -21.1% | -$210.66万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $764.70万 | 0.14% | 19,229 | 1,103 | 6.1% | $43.86万 | 加仓 |
| BIIB | BIOGEN INC | $764.29万 | 0.14% | 35,374 | 1,180 | 3.5% | $25.50万 | 加仓 |
| MELI | MERCADOLIBRE INC | $761.28万 | 0.14% | 4,485 | 215 | 5.0% | $36.49万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $757.21万 | 0.14% | 19,421 | 5,783 | 42.4% | $225.47万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $755.94万 | 0.14% | 60,747 | -1,293 | -2.1% | -$16.09万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $753.09万 | 0.14% | 15,161 | -139 | -0.9% | -$6.90万 | 减仓 |
| CRH | CRH PLC | $748.27万 | 0.14% | 69,932 | -16,443 | -19.0% | -$175.94万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $745.67万 | 0.13% | 63,913 | -8,782 | -12.1% | -$102.46万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $740.79万 | 0.13% | 40,948 | 7,872 | 23.8% | $142.41万 | 加仓 |
| DHI | D R HORTON INC | $740.66万 | 0.13% | 45,473 | -1,183 | -2.5% | -$19.27万 | 减仓 |
| OKE | ONEOK INC NEW | $724.26万 | 0.13% | 83,306 | 15,613 | 23.1% | $135.74万 | 加仓 |
| CI | THE CIGNA GROUP | $720.41万 | 0.13% | 26,132 | 2,963 | 12.8% | $81.68万 | 加仓 |
| INTU | INTUIT | $708.72万 | 0.13% | 27,154 | -1,276 | -4.5% | -$33.30万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $698.94万 | 0.13% | 29,243 | 8,756 | 42.7% | $209.28万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $687.83万 | 0.12% | 51,783 | 1,676 | 3.3% | $22.26万 | 加仓 |
| TRGP | TARGA RES CORP | $677.91万 | 0.12% | 25,282 | -5,512 | -17.9% | -$147.80万 | 减仓 |
| SNPS | SYNOPSYS INC | $672.23万 | 0.12% | 15,070 | 2,655 | 21.4% | $118.43万 | 加仓 |
| TGT | TARGET CORP | $661.91万 | 0.12% | 50,678 | 7,777 | 18.1% | $101.58万 | 加仓 |
| IQV | IQVIA HLDGS INC | $655.52万 | 0.12% | 33,926 | 5,389 | 18.9% | $104.13万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $653.23万 | 0.12% | 99,548 | -33,244 | -25.0% | -$218.15万 | 减仓 |
| MCK | MCKESSON CORP | $647.32万 | 0.12% | 8,567 | 3,306 | 62.8% | $249.80万 | 加仓 |
| CTAS | CINTAS CORP | $643.38万 | 0.12% | 37,828 | 12,635 | 50.2% | $214.90万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $642.74万 | 0.12% | 116,946 | -20,192 | -14.7% | -$110.98万 | 减仓 |
| ADSK | AUTODESK INC | $629.65万 | 0.11% | 32,386 | 3,568 | 12.4% | $69.37万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $628.30万 | 0.11% | 68,532 | -10,485 | -13.3% | -$96.13万 | 减仓 |
| FTNT | FORTINET INC | $618.00万 | 0.11% | 40,229 | -6,350 | -13.6% | -$97.55万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $617.71万 | 0.11% | 111,299 | 15,573 | 16.3% | $86.43万 | 加仓 |
| EMR | EMERSON ELEC CO | $616.49万 | 0.11% | 43,066 | 10,293 | 31.4% | $147.34万 | 加仓 |
| CMI | CUMMINS INC | $614.29万 | 0.11% | 8,613 | -3,467 | -28.7% | -$247.27万 | 减仓 |
| PFE | PFIZER INC | $614.10万 | 0.11% | 255,024 | 48,630 | 23.6% | $117.10万 | 加仓 |
| CVS | CVS HEALTH CORP | $604.67万 | 0.11% | 58,450 | 18,945 | 48.0% | $195.99万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $601.61万 | 0.11% | 41,175 | -6,211 | -13.1% | -$90.75万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $597.34万 | 0.11% | 636,143 | -28,472 | -4.3% | -$26.74万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $590.48万 | 0.11% | 29,433 | -11,113 | -27.4% | -$222.95万 | 减仓 |
| BN | BROOKFIELD CORP | $577.34万 | 0.10% | 95,412 | -33,929 | -26.2% | -$205.30万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $575.93万 | 0.10% | 17,446 | -432 | -2.4% | -$14.26万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $572.33万 | 0.10% | 51,399 | -17,074 | -24.9% | -$190.12万 | 减仓 |
| SYK | STRYKER CORPORATION | $570.36万 | 0.10% | 18,116 | 3,634 | 25.1% | $114.41万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $565.45万 | 0.10% | 15,258 | 5,175 | 51.3% | $191.78万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $559.06万 | 0.10% | 27,041 | -2,547 | -8.6% | -$52.66万 | 减仓 |
| EXC | EXELON CORP | $553.94万 | 0.10% | 118,820 | 25,846 | 27.8% | $120.49万 | 加仓 |
| GWW | WW GRAINGER INC | $549.60万 | 0.10% | 4,040 | -222 | -5.2% | -$30.20万 | 减仓 |
| SRE | SEMPRA | $548.71万 | 0.10% | 59,186 | -13,517 | -18.6% | -$125.32万 | 减仓 |
| AZO | AUTOZONE INC | $538.20万 | 0.10% | 1,684 | 296 | 21.3% | $94.60万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $528.35万 | 0.10% | 36,536 | -10,010 | -21.5% | -$144.75万 | 减仓 |
| ES | EVERSOURCE ENERGY | $524.37万 | 0.09% | 72,557 | -4,429 | -5.8% | -$32.01万 | 减仓 |
| PAYX | PAYCHEX INC | $519.63万 | 0.09% | 52,846 | -1,845 | -3.4% | -$18.14万 | 减仓 |
| ECL | ECOLAB INC | $517.82万 | 0.09% | 18,586 | -4,207 | -18.5% | -$117.21万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $517.65万 | 0.09% | 20,842 | 461 | 2.3% | $11.45万 | 加仓 |
| PWR | QUANTA SVCS INC | $509.07万 | 0.09% | 7,070 | 1,012 | 16.7% | $72.87万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $505.88万 | 0.09% | 17,255 | 3,816 | 28.4% | $111.88万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $502.58万 | 0.09% | 45,429 | -7,567 | -14.3% | -$83.71万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $501.85万 | 0.09% | 40,956 | 13,678 | 50.1% | $167.60万 | 加仓 |
| SBUX | STARBUCKS CORP | $500.37万 | 0.09% | 48,965 | 13,700 | 38.8% | $140.00万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $500.02万 | 0.09% | 14,522 | -2,104 | -12.7% | -$72.44万 | 减仓 |
| MDT | MEDTRONIC PLC | $498.67万 | 0.09% | 63,744 | 9,473 | 17.5% | $74.11万 | 加仓 |
| COR | CENCORA INC | $497.62万 | 0.09% | 17,585 | -1,123 | -6.0% | -$31.78万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $494.16万 | 0.09% | 54,627 | -8,168 | -13.0% | -$73.89万 | 减仓 |
| MO | ALTRIA GROUP INC | $494.11万 | 0.09% | 68,674 | 14,727 | 27.3% | $105.96万 | 加仓 |