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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $488.76万 | 0.09% | 15,609 | 7,350 | 89.0% | $230.15万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $483.07万 | 0.09% | 151,101 | 54,738 | 56.8% | $175.00万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $480.90万 | 0.09% | 146,930 | -2,812 | -1.9% | -$9.20万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $479.19万 | 0.09% | 7,685 | 181 | 2.4% | $11.29万 | 加仓 |
| YUM | YUM BRANDS INC | $470.36万 | 0.09% | 29,423 | 2,097 | 7.7% | $33.52万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $461.55万 | 0.08% | 3,465 | 1,114 | 47.4% | $148.39万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $458.30万 | 0.08% | 56,469 | 4,289 | 8.2% | $34.81万 | 加仓 |
| NET | CLOUDFLARE INC | $457.30万 | 0.08% | 18,644 | 7,457 | 66.7% | $182.91万 | 加仓 |
| HAL | HALLIBURTON CO | $456.60万 | 0.08% | 134,493 | -44,844 | -25.0% | -$152.25万 | 减仓 |
| EIX | EDISON INTL | $453.20万 | 0.08% | 60,873 | 30,622 | 101.2% | $227.98万 | 加仓 |
| DDOG | DATADOG INC | $450.03万 | 0.08% | 17,285 | 6,392 | 58.7% | $166.42万 | 加仓 |
| TFC | TRUIST FINL CORP | $449.16万 | 0.08% | 90,157 | 6,532 | 7.8% | $32.54万 | 加仓 |
| ABNB | AIRBNB INC | $445.81万 | 0.08% | 31,154 | -5,956 | -16.0% | -$85.23万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $439.91万 | 0.08% | 15,711 | -2,561 | -14.0% | -$71.71万 | 减仓 |
| KVUE | KENVUE INC | $431.12万 | 0.08% | 225,601 | -9,303 | -4.0% | -$17.78万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $429.96万 | 0.08% | 34,925 | -95 | -0.3% | -$1.17万 | 减仓 |
| PCAR | PACCAR INC | $423.81万 | 0.08% | 35,282 | 6,116 | 21.0% | $73.47万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $423.53万 | 0.08% | 13,463 | 4,145 | 44.5% | $130.40万 | 加仓 |
| — | ELECTRONIC ARTS INC | $423.49万 | 0.08% | 20,654 | -7,349 | -26.2% | -$150.68万 | 减仓 |
| TMUS | T-MOBILE US INC | $415.82万 | 0.08% | 24,791 | 3,721 | 17.7% | $62.41万 | 加仓 |
| ZTS | ZOETIS INC | $410.59万 | 0.07% | 57,138 | 4,804 | 9.2% | $34.52万 | 加仓 |
| MCO | MOODYS CORP | $410.07万 | 0.07% | 9,054 | 1,440 | 18.9% | $65.22万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $405.55万 | 0.07% | 14,431 | -7,900 | -35.4% | -$222.01万 | 减仓 |
| ALL | ALLSTATE CORP | $404.69万 | 0.07% | 17,008 | -6,621 | -28.0% | -$157.54万 | 减仓 |
| ROST | ROSS STORES INC | $396.58万 | 0.07% | 18,632 | -1,888 | -9.2% | -$40.19万 | 减仓 |
| AFL | AFLAC INC | $395.82万 | 0.07% | 33,759 | -310 | -0.9% | -$3.63万 | 减仓 |
| STT | STATE STR CORP | $385.89万 | 0.07% | 22,753 | -1,310 | -5.4% | -$22.22万 | 减仓 |
| SNOW | SNOWFLAKE INC | $371.90万 | 0.07% | 14,613 | 4,560 | 45.4% | $116.05万 | 加仓 |
| NTR | NUTRIEN LTD | $363.97万 | 0.07% | 40,735 | 10,976 | 36.9% | $98.07万 | 加仓 |
| HON | HONEYWELL INTL INC | $355.82万 | 0.06% | 15,892 | -16,232 | -50.5% | -$363.43万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $354.45万 | 0.06% | 48,323 | 6,867 | 16.6% | $50.37万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $352.20万 | 0.06% | 8,163 | -8,027 | -49.6% | -$346.33万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $351.23万 | 0.06% | 15,892 | 15,892 | — | $351.23万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $347.25万 | 0.06% | 250,000 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $343.71万 | 0.06% | 80,532 | 19,083 | 31.1% | $81.45万 | 加仓 |
| AMRZ | AMRIZE LTD | $338.36万 | 0.06% | 77,630 | 3,038 | 4.1% | $13.24万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $336.66万 | 0.06% | 18,747 | -7 | -0.0% | -$1,257 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $334.12万 | 0.06% | 25,213 | -5,003 | -16.6% | -$66.30万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $326.43万 | 0.06% | 20,029 | -8,809 | -30.5% | -$143.57万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $321.02万 | 0.06% | 15,146 | -6,932 | -31.4% | -$146.92万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $320.75万 | 0.06% | 41,983 | 23,314 | 124.9% | $178.12万 | 加仓 |
| FISV | FISERV INC | $317.54万 | 0.06% | 64,737 | 1,258 | 2.0% | $6.17万 | 加仓 |
| WM | WASTE MGMT INC DEL | $316.49万 | 0.06% | 14,200 | 5,561 | 64.4% | $123.94万 | 加仓 |
| HSY | HERSHEY CO | $315.55万 | 0.06% | 17,985 | 2,606 | 16.9% | $45.72万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $311.17万 | 0.06% | 28,347 | 4,758 | 20.2% | $52.23万 | 加仓 |
| IDXX | IDEXX LABS INC | $308.49万 | 0.06% | 5,860 | -1,877 | -24.3% | -$98.81万 | 减仓 |
| GPC | GENUINE PARTS CO | $305.69万 | 0.06% | 25,910 | 8,036 | 45.0% | $94.81万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $305.31万 | 0.06% | 89,798 | 23,596 | 35.6% | $80.23万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $302.14万 | 0.05% | 141,185 | -15,009 | -9.6% | -$32.12万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $293.67万 | 0.05% | 17,425 | -8,125 | -31.8% | -$136.93万 | 减仓 |
| FER | FERROVIAL NV | $293.42万 | 0.05% | 48,920 | -2,309 | -4.5% | -$13.85万 | 减仓 |
| CTVA | CORTEVA INC | $288.77万 | 0.05% | 34,097 | -21,440 | -38.6% | -$181.58万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $286.17万 | 0.05% | 13,891 | -992 | -6.7% | -$20.44万 | 减仓 |
| CPRT | COPART INC | $286.07万 | 0.05% | 101,480 | 55,037 | 118.5% | $155.15万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $270.43万 | 0.05% | 62,629 | 18,858 | 43.1% | $81.43万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $268.59万 | 0.05% | 15,591 | 477 | 3.2% | $8.22万 | 加仓 |
| GIS | GENERAL MILLS INC | $267.43万 | 0.05% | 76,849 | 18,978 | 32.8% | $66.04万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $263.84万 | 0.05% | 27,234 | -5,695 | -17.3% | -$55.17万 | 减仓 |
| WDAY | WORKDAY INC | $261.99万 | 0.05% | 21,401 | 6,486 | 43.5% | $79.40万 | 加仓 |
| NUE | NUCOR CORP | $261.11万 | 0.05% | 11,722 | -6,356 | -35.2% | -$141.58万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $260.79万 | 0.05% | 17,233 | 5,886 | 51.9% | $89.07万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $259.85万 | 0.05% | 24,076 | -5,858 | -19.6% | -$63.23万 | 减仓 |
| KR | KROGER CO | $243.43万 | 0.04% | 43,837 | 12,038 | 37.9% | $66.85万 | 加仓 |
| SYY | SYSCO CORP | $242.57万 | 0.04% | 29,022 | -18,063 | -38.4% | -$150.97万 | 减仓 |
| AME | AMETEK INC | $240.63万 | 0.04% | 9,946 | -2,347 | -19.1% | -$56.78万 | 减仓 |
| AVY | AVERY DENNISON CORP | $240.10万 | 0.04% | 14,789 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $236.82万 | 0.04% | 12,482 | -16,993 | -57.7% | -$322.41万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $236.31万 | 0.04% | 5,151 | 167 | 3.4% | $7.66万 | 加仓 |
| DOV | DOVER CORP | $236.12万 | 0.04% | 10,528 | -6,551 | -38.4% | -$146.93万 | 减仓 |
| GGG | GRACO INC | $230.53万 | 0.04% | 30,489 | -11,636 | -27.6% | -$87.98万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $229.95万 | 0.04% | 23,692 | 6,007 | 34.0% | $58.30万 | 加仓 |
| VLTO | VERALTO CORP | $229.40万 | 0.04% | 25,868 | -14,073 | -35.2% | -$124.80万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $227.72万 | 0.04% | 13,943 | -13,019 | -48.3% | -$212.63万 | 减仓 |
| NVR | NVR INC | $225.52万 | 0.04% | 331 | -205 | -38.2% | -$139.67万 | 减仓 |
| FIX | COMFORT SYS USA INC | $222.57万 | 0.04% | 1,123 | -710 | -38.7% | -$140.72万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $222.24万 | 0.04% | 70,307 | 27,052 | 62.5% | $85.51万 | 加仓 |
| BX | BLACKSTONE INC | $217.49万 | 0.04% | 18,483 | -462 | -2.4% | -$5.44万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $212.80万 | 0.04% | 3,690 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $210.53万 | 0.04% | 9,998 | -4,229 | -29.7% | -$89.05万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $209.77万 | 0.04% | 1,642 | 19 | 1.2% | $2.43万 | 加仓 |
| FOX | FOX CORP | $208.62万 | 0.04% | 44,538 | -2,240 | -4.8% | -$10.49万 | 减仓 |
| OMC | OMNICOM GROUP INC | $207.05万 | 0.04% | 28,429 | -14,835 | -34.3% | -$108.04万 | 减仓 |
| CCI | CROWN CASTLE INC | $203.70万 | 0.04% | 26,898 | -647 | -2.3% | -$4.90万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $202.00万 | 0.04% | 15,352 | -29 | -0.2% | -$3,816 | 减仓 |
| LEN | LENNAR CORP | $201.44万 | 0.04% | 22,261 | 7,884 | 54.8% | $71.34万 | 加仓 |
| NKE | NIKE INC | $199.68万 | 0.04% | 48,642 | 14,287 | 41.6% | $58.65万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $194.58万 | 0.04% | 7,784 | 476 | 6.5% | $11.90万 | 加仓 |
| F | FORD MTR CO | $194.50万 | 0.04% | 139,927 | 10,774 | 8.3% | $14.98万 | 加仓 |
| CBRE | CBRE GROUP INC | $193.72万 | 0.04% | 14,383 | -12,174 | -45.8% | -$163.97万 | 减仓 |
| ETR | ENTERGY CORP NEW | $188.55万 | 0.03% | 16,416 | -662 | -3.9% | -$7.60万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $185.93万 | 0.03% | 7,662 | -3,527 | -31.5% | -$85.59万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $185.07万 | 0.03% | 17,991 | 8,418 | 87.9% | $86.60万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $184.60万 | 0.03% | 47,664 | 4,700 | 10.9% | $18.20万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $184.10万 | 0.03% | 17,005 | 719 | 4.4% | $7.78万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $182.91万 | 0.03% | 5,463 | -7,856 | -59.0% | -$263.03万 | 减仓 |
| VICI | VICI PPTYS INC | $178.56万 | 0.03% | 67,255 | 3,958 | 6.3% | $10.51万 | 加仓 |
| IR | INGERSOLL RAND INC | $175.69万 | 0.03% | 21,428 | -166 | -0.8% | -$1.36万 | 减仓 |
| MGA | MAGNA INTL INC | $173.90万 | 0.03% | 18,647 | -6,898 | -27.0% | -$64.33万 | 减仓 |
| NDAQ | NASDAQ INC | $167.86万 | 0.03% | 21,297 | 724 | 3.5% | $5.71万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $167.85万 | 0.03% | 12,068 | 6,709 | 125.2% | $93.32万 | 加仓 |