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 |
|---|---|---|---|---|---|---|---|---|
| — | HOLOGIC INC | $193.42万 | 0.04% | 25,588 | 601 | 2.4% | $4.54万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $192.11万 | 0.04% | 12,353 | 1,929 | 18.5% | $30.00万 | 加仓 |
| ETR | ENTERGY CORP NEW | $191.89万 | 0.04% | 17,078 | 1,814 | 11.9% | $20.38万 | 加仓 |
| GPC | GENUINE PARTS CO | $189.02万 | 0.04% | 17,874 | 572 | 3.3% | $6.05万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $188.45万 | 0.04% | 10,103 | 930 | 10.1% | $17.35万 | 加仓 |
| TER | TERADYNE INC | $183.45万 | 0.04% | 6,188 | 6,188 | — | $183.45万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $183.09万 | 0.04% | 27,541 | 5,157 | 23.0% | $34.28万 | 加仓 |
| NKE | NIKE INC | $181.46万 | 0.04% | 34,355 | -1,459 | -4.1% | -$7.71万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $180.15万 | 0.04% | 44,735 | 2,314 | 5.5% | $9.32万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $178.41万 | 0.04% | 11,347 | -136 | -1.2% | -$2.14万 | 减仓 |
| EME | EMCOR GROUP INC | $178.15万 | 0.04% | 2,413 | -504 | -17.3% | -$37.21万 | 减仓 |
| FFIV | F5 INC | $177.39万 | 0.04% | 6,131 | -3,318 | -35.1% | -$96.00万 | 减仓 |
| KHC | KRAFT HEINZ CO | $177.00万 | 0.04% | 78,700 | -35,291 | -31.0% | -$79.37万 | 减仓 |
| WAT | WATERS CORP | $176.83万 | 0.04% | 5,938 | 1,213 | 25.7% | $36.12万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $176.17万 | 0.04% | 7,029 | 547 | 8.4% | $13.71万 | 加仓 |
| NDAQ | NASDAQ INC | $174.64万 | 0.04% | 20,573 | -16,907 | -45.1% | -$143.52万 | 减仓 |
| IR | INGERSOLL RAND INC | $173.01万 | 0.04% | 21,594 | 420 | 2.0% | $3.37万 | 加仓 |
| VICI | VICI PPTYS INC | $172.93万 | 0.04% | 63,297 | -18,206 | -22.3% | -$49.74万 | 减仓 |
| QGEN | QIAGEN NV | $172.61万 | 0.04% | 49,680 | 49,680 | — | $172.61万 | 新建仓 |
| BBY | BEST BUY INC | $171.00万 | 0.04% | 26,635 | -988 | -3.6% | -$6.34万 | 减仓 |
| CME | CME GROUP INC | $170.68万 | 0.04% | 5,779 | 2,108 | 57.4% | $62.26万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $169.76万 | 0.04% | 17,685 | -9,593 | -35.2% | -$92.08万 | 减仓 |
| HUBB | HUBBELL INC | $167.20万 | 0.03% | 3,407 | -426 | -11.1% | -$20.91万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $165.71万 | 0.03% | 9,206 | 3,406 | 58.7% | $61.31万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $165.30万 | 0.03% | 21,721 | -10,077 | -31.7% | -$76.69万 | 减仓 |
| GRMN | GARMIN LTD | $164.61万 | 0.03% | 7,095 | -2,262 | -24.2% | -$52.48万 | 减仓 |
| XYL | XYLEM INC | $164.34万 | 0.03% | 13,752 | 302 | 2.2% | $3.61万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $164.08万 | 0.03% | 27,360 | 27,360 | — | $164.08万 | 新建仓 |
| APTV | APTIV PLC | $164.04万 | 0.03% | 23,623 | 1,363 | 6.1% | $9.46万 | 加仓 |
| STN | STANTEC INC | $163.89万 | 0.03% | 13,628 | 5,570 | 69.1% | $66.98万 | 重新持有 |
| VST | VISTRA CORP | $162.88万 | 0.03% | 10,835 | 10,835 | — | $162.88万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $162.19万 | 0.03% | 7,654 | 61 | 0.8% | $1.29万 | 加仓 |
| INCY | INCYTE CORP | $160.99万 | 0.03% | 17,105 | 2,332 | 15.8% | $21.95万 | 加仓 |
| KEY | KEYCORP | $159.89万 | 0.03% | 79,748 | 72,744 | 1,038.6% | $145.85万 | 加仓 |
| DG | DOLLAR GEN CORP | $159.60万 | 0.03% | 13,442 | 8,064 | 149.9% | $95.74万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $159.07万 | 0.03% | 5,472 | -2,898 | -34.6% | -$84.24万 | 减仓 |
| CCL | CARNIVAL CORP | $156.86万 | 0.03% | 60,611 | 24,905 | 69.8% | $64.45万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $156.00万 | 0.03% | 9,871 | 801 | 8.8% | $12.66万 | 加仓 |
| EMA | EMERA INC | $155.74万 | 0.03% | 21,597 | 381 | 1.8% | $2.75万 | 加仓 |
| TPR | TAPESTRY INC | $155.00万 | 0.03% | 10,984 | -6,170 | -36.0% | -$87.06万 | 减仓 |
| PNR | PENTAIR PLC | $154.39万 | 0.03% | 17,724 | 472 | 2.7% | $4.11万 | 加仓 |
| CPRT | COPART INC | $154.19万 | 0.03% | 46,443 | -53,126 | -53.4% | -$176.38万 | 减仓 |
| BALL | BALL CORP | $152.69万 | 0.03% | 25,832 | -5,562 | -17.7% | -$32.88万 | 减仓 |
| SNA | SNAP ON INC | $152.04万 | 0.03% | 4,186 | 43 | 1.0% | $1.56万 | 加仓 |
| SNOW | SNOWFLAKE INC | $151.62万 | 0.03% | 10,053 | -85 | -0.8% | -$1.28万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $151.48万 | 0.03% | 8,308 | 927 | 12.6% | $16.90万 | 加仓 |
| F | FORD MTR CO | $149.04万 | 0.03% | 129,153 | 68,888 | 114.3% | $79.50万 | 加仓 |
| TRP | TC ENERGY CORP | $148.88万 | 0.03% | 17,091 | -57,815 | -77.2% | -$503.63万 | 减仓 |
| — | THOMSON REUTERS CORP | $148.52万 | 0.03% | 11,829 | 244 | 2.1% | $3.06万 | 加仓 |
| FTV | FORTIVE CORP | $148.16万 | 0.03% | 26,802 | 577 | 2.2% | $3.19万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $148.14万 | 0.03% | 180,000 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $147.74万 | 0.03% | 13,823 | 13,260 | 2,355.2% | $141.72万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $146.79万 | 0.03% | 56,199 | 2,330 | 4.3% | $6.09万 | 加仓 |
| TTD | THE TRADE DESK INC | $144.69万 | 0.03% | 63,766 | 28,129 | 78.9% | $63.82万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $144.33万 | 0.03% | 7,308 | 155 | 2.2% | $3.06万 | 加仓 |
| NDSN | NORDSON CORP | $142.18万 | 0.03% | 5,344 | 4,791 | 866.4% | $127.47万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $142.09万 | 0.03% | 16,495 | 16,495 | — | $142.09万 | 新建仓 |
| CSL | CARLISLE COS INC | $139.85万 | 0.03% | 4,192 | -2,018 | -32.5% | -$67.32万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $138.63万 | 0.03% | 12,707 | 6,505 | 104.9% | $70.97万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $138.50万 | 0.03% | 15,317 | 360 | 2.4% | $3.26万 | 加仓 |
| CNH | CNH INDL N V | $138.08万 | 0.03% | 125,524 | 125,524 | — | $138.08万 | 新建仓 |
| PCG | PG&E CORP | $137.04万 | 0.03% | 77,996 | 77,996 | — | $137.04万 | 新建仓 |
| TOST | TOAST INC | $135.88万 | 0.03% | 51,255 | -218 | -0.4% | -$5,779 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $135.71万 | 0.03% | 18,669 | 100 | 0.5% | $7,269 | 加仓 |
| HUM | HUMANA INC | $134.34万 | 0.03% | 7,748 | -218 | -2.7% | -$3.78万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $133.79万 | 0.03% | 8,234 | -8,601 | -51.1% | -$139.75万 | 减仓 |
| ALLE | ALLEGION PLC | $133.14万 | 0.03% | 9,164 | 2,085 | 29.5% | $30.29万 | 加仓 |
| BE | BLOOM ENERGY CORP | $132.97万 | 0.03% | 9,814 | 9,814 | — | $132.97万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $129.63万 | 0.03% | 61,293 | 54,384 | 787.1% | $115.02万 | 加仓 |
| NTAP | NETAPP INC | $129.23万 | 0.03% | 12,621 | 12,270 | 3,495.7% | $125.63万 | 加仓 |
| ILMN | ILLUMINA INC | $128.83万 | 0.03% | 10,452 | 10,121 | 3,057.7% | $124.75万 | 加仓 |
| DDOG | DATADOG INC | $128.59万 | 0.03% | 10,893 | -5,990 | -35.5% | -$70.71万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $128.20万 | 0.03% | 12,808 | -7,565 | -37.1% | -$75.72万 | 减仓 |
| LEN | LENNAR CORP | $124.85万 | 0.03% | 14,377 | -899 | -5.9% | -$7.81万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $118.02万 | 0.02% | 18,030 | 18,030 | — | $118.02万 | 新建仓 |
| MAS | MASCO CORP | $117.31万 | 0.02% | 19,432 | 17,861 | 1,136.9% | $107.83万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $116.88万 | 0.02% | 2,236 | 72 | 3.3% | $3.76万 | 加仓 |
| PHM | PULTE GROUP INC | $116.87万 | 0.02% | 9,937 | -7,316 | -42.4% | -$86.04万 | 重新持有 |
| COO | COOPER COS INC | $114.55万 | 0.02% | 16,021 | 376 | 2.4% | $2.69万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $110.58万 | 0.02% | 2,548 | -3,284 | -56.3% | -$142.52万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $107.64万 | 0.02% | 6,254 | 147 | 2.4% | $2.53万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $106.77万 | 0.02% | 2,514 | 59 | 2.4% | $2.51万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $105.65万 | 0.02% | 3,193 | 3,143 | 6,286.0% | $103.99万 | 加仓 |
| ASST | STRIVE INC | $105.46万 | 0.02% | 105,250 | 105,250 | — | $105.46万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $104.32万 | 0.02% | 43,720 | 43,720 | — | $104.32万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $101.41万 | 0.02% | 3,371 | -1,890 | -35.9% | -$56.86万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $101.13万 | 0.02% | 13,439 | -27,644 | -67.3% | -$208.02万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $99.65万 | 0.02% | 2,816 | -2,295 | -44.9% | -$81.21万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $98.54万 | 0.02% | 9,573 | 608 | 6.8% | $6.26万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $93.74万 | 0.02% | 4,342 | 98 | 2.3% | $2.12万 | 加仓 |
| FICO | FAIR ISAAC CORP | $92.66万 | 0.02% | 868 | -492 | -36.2% | -$52.52万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $88.31万 | 0.02% | 12,983 | -3,501 | -21.2% | -$23.81万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $87.89万 | 0.02% | 9,750 | -7,965 | -45.0% | -$71.80万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $87.70万 | 0.02% | 3,106 | -4,183 | -57.4% | -$118.12万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $86.27万 | 0.02% | 5,958 | -6,380 | -51.7% | -$92.38万 | 减仓 |
| O | REALTY INCOME CORP | $85.24万 | 0.02% | 13,932 | -24,187 | -63.5% | -$147.98万 | 减仓 |
| LOGI | LOGITECH INTL S A | $84.82万 | 0.02% | 11,722 | -33,993 | -74.4% | -$245.97万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $83.43万 | 0.02% | 9,259 | -11,897 | -56.2% | -$107.20万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $80.39万 | 0.02% | 5,359 | 334 | 6.6% | $5.01万 | 加仓 |
| EG | EVEREST GROUP LTD | $78.80万 | 0.02% | 2,411 | 2,411 | — | $78.80万 | 新建仓 |