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 |
|---|---|---|---|---|---|---|---|---|
| FTV | FORTIVE CORP | $166.72万 | 0.03% | 27,291 | 489 | 1.8% | $2.99万 | 加仓 |
| XYL | XYLEM INC | $165.20万 | 0.03% | 13,975 | 223 | 1.6% | $2.64万 | 加仓 |
| QGEN | QIAGEN NV | $164.17万 | 0.03% | 48,427 | -1,253 | -2.5% | -$4.25万 | 减仓 |
| TRP | TC ENERGY CORP | $158.07万 | 0.03% | 16,830 | -261 | -1.5% | -$2.45万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $157.42万 | 0.03% | 40,488 | -11,010 | -21.4% | -$42.81万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $155.34万 | 0.03% | 6,539 | 6,041 | 1,213.1% | $143.51万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $149.43万 | 0.03% | 39,006 | -5,729 | -12.8% | -$21.95万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $148.32万 | 0.03% | 180,000 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $145.87万 | 0.03% | 2,602 | 88 | 3.5% | $4.93万 | 加仓 |
| TER | TERADYNE INC | $145.68万 | 0.03% | 3,011 | -3,177 | -51.3% | -$153.72万 | 减仓 |
| GIB | CGI INC | $144.93万 | 0.03% | 15,810 | -15,657 | -49.8% | -$143.53万 | 减仓 |
| DG | DOLLAR GEN CORP | $144.57万 | 0.03% | 12,559 | -883 | -6.6% | -$10.16万 | 减仓 |
| FFIV | F5 INC | $143.59万 | 0.03% | 3,452 | -2,679 | -43.7% | -$111.44万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $143.02万 | 0.03% | 5,472 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $140.07万 | 0.03% | 16,950 | -36,674 | -68.4% | -$303.07万 | 减仓 |
| DXCM | DEXCOM INC | $139.50万 | 0.03% | 20,713 | -27,330 | -56.9% | -$184.07万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $135.15万 | 0.02% | 3,994 | 1,178 | 41.8% | $39.86万 | 加仓 |
| KHC | KRAFT HEINZ CO | $132.65万 | 0.02% | 56,162 | -22,538 | -28.6% | -$53.23万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $131.86万 | 0.02% | 15,317 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $130.35万 | 0.02% | 2,633 | -3,054 | -53.7% | -$151.20万 | 减仓 |
| FLEX | FLEX LTD | $127.35万 | 0.02% | 7,858 | -10,172 | -56.4% | -$164.86万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $127.05万 | 0.02% | 11,127 | -4,306 | -27.9% | -$49.17万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $126.34万 | 0.02% | 3,609 | 503 | 16.2% | $17.61万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $124.72万 | 0.02% | 10,767 | -1,062 | -9.0% | -$12.30万 | 减仓 |
| GLW | CORNING INC | $116.60万 | 0.02% | 4,565 | -996 | -17.9% | -$25.44万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $115.18万 | 0.02% | 7,628 | 7,628 | — | $115.18万 | 新建仓 |
| COO | COOPER COS INC | $114.89万 | 0.02% | 16,021 | 0 | 0.0% | — | 不变 |
| ASST | STRIVE INC | $114.83万 | 0.02% | 105,250 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $112.76万 | 0.02% | 8,234 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $111.96万 | 0.02% | 23,310 | -29,042 | -55.5% | -$139.49万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $110.36万 | 0.02% | 6,254 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $108.80万 | 0.02% | 5,777 | -6,478 | -52.9% | -$122.01万 | 减仓 |
| CRWV | COREWEAVE INC | $105.79万 | 0.02% | 10,628 | 10,628 | — | $105.79万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $103.71万 | 0.02% | 868 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $100.19万 | 0.02% | 10,986 | 43 | 0.4% | $3,922 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $100.13万 | 0.02% | 8,807 | -943 | -9.7% | -$10.72万 | 减仓 |
| CME | CME GROUP INC | $98.71万 | 0.02% | 4,470 | -1,309 | -22.7% | -$28.91万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $98.65万 | 0.02% | 12,495 | 4,207 | 50.8% | $33.21万 | 加仓 |
| MET | METLIFE INC | $98.62万 | 0.02% | 11,656 | -19,844 | -63.0% | -$167.90万 | 减仓 |
| EMA | EMERA INC | $96.45万 | 0.02% | 12,821 | -8,776 | -40.6% | -$66.02万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $95.89万 | 0.02% | 2,671 | -4,358 | -62.0% | -$156.45万 | 减仓 |
| WAT | WATERS CORP | $93.12万 | 0.02% | 2,483 | -3,455 | -58.2% | -$129.58万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $91.12万 | 0.02% | 11,713 | 6,084 | 108.1% | $47.33万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $90.56万 | 0.02% | 10,492 | -9,243 | -46.8% | -$79.78万 | 重新持有 |
| O | REALTY INCOME CORP | $85.64万 | 0.02% | 13,822 | -110 | -0.8% | -$6,816 | 减仓 |
| KEY | KEYCORP | $85.38万 | 0.02% | 37,040 | -42,708 | -53.6% | -$98.44万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $84.88万 | 0.02% | 11,389 | -2,050 | -15.3% | -$15.28万 | 减仓 |
| NTAP | NETAPP INC | $84.19万 | 0.02% | 5,440 | -7,181 | -56.9% | -$111.13万 | 减仓 |
| HEI | HEICO CORP NEW | $83.56万 | 0.02% | 2,346 | 33 | 1.4% | $1.18万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $82.40万 | 0.01% | 3,030 | 3,030 | — | $82.40万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $82.09万 | 0.01% | 11,864 | 11,864 | — | $82.09万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $81.57万 | 0.01% | 3,647 | -6,456 | -63.9% | -$144.39万 | 减仓 |
| VMI | VALMONT INDS INC | $81.15万 | 0.01% | 1,405 | 1,405 | — | $81.15万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $80.99万 | 0.01% | 4,511 | 4,448 | 7,060.3% | $79.85万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $79.43万 | 0.01% | 10,445 | -2,538 | -19.5% | -$19.30万 | 减仓 |
| EME | EMCOR GROUP INC | $79.09万 | 0.01% | 953 | -1,460 | -60.5% | -$121.16万 | 减仓 |
| RL | RALPH LAUREN CORP | $78.56万 | 0.01% | 1,957 | 1,957 | — | $78.56万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $78.12万 | 0.01% | 2,699 | -4,955 | -64.7% | -$143.41万 | 减仓 |
| CLS | CELESTICA INC | $77.33万 | 0.01% | 1,495 | 1,495 | — | $77.33万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $76.57万 | 0.01% | 22,803 | -45,372 | -66.6% | -$152.36万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $76.50万 | 0.01% | 1,842 | -706 | -27.7% | -$29.32万 | 减仓 |
| UDR | UDR INC | $76.42万 | 0.01% | 19,144 | -803 | -4.0% | -$3.21万 | 减仓 |
| VST | VISTRA CORP | $75.67万 | 0.01% | 4,770 | -6,065 | -56.0% | -$96.21万 | 减仓 |
| JBL | JABIL INC | $75.09万 | 0.01% | 1,948 | 1,948 | — | $75.09万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $74.26万 | 0.01% | 9,804 | -1,918 | -16.4% | -$14.53万 | 减仓 |
| NXT | NEXTPOWER INC | $74.07万 | 0.01% | 6,217 | 6,217 | — | $74.07万 | 新建仓 |
| BALL | BALL CORP | $73.32万 | 0.01% | 11,750 | -14,082 | -54.5% | -$87.87万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $72.90万 | 0.01% | 2,588 | -783 | -23.2% | -$22.06万 | 减仓 |
| CNH | CNH INDL N V | $72.24万 | 0.01% | 64,331 | -61,193 | -48.8% | -$68.72万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $71.07万 | 0.01% | 31,784 | -29,509 | -48.1% | -$65.98万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $70.38万 | 0.01% | 3,067 | -6,139 | -66.7% | -$140.87万 | 减仓 |
| MAS | MASCO CORP | $69.77万 | 0.01% | 8,575 | -10,857 | -55.9% | -$88.34万 | 减仓 |
| INCY | INCYTE CORP | $69.60万 | 0.01% | 6,140 | -10,965 | -64.1% | -$124.30万 | 减仓 |
| GRMN | GARMIN LTD | $68.65万 | 0.01% | 2,890 | -4,205 | -59.3% | -$99.89万 | 减仓 |
| REG | REGENCY CTRS CORP | $68.39万 | 0.01% | 8,577 | -138 | -1.6% | -$1.10万 | 减仓 |
| NDSN | NORDSON CORP | $67.55万 | 0.01% | 2,239 | -3,105 | -58.1% | -$93.67万 | 减仓 |
| PPG | PPG INDS INC | $66.58万 | 0.01% | 5,489 | -8,334 | -60.3% | -$101.08万 | 减仓 |
| VEEV | VEEVA SYS INC | $65.54万 | 0.01% | 3,693 | -8,317 | -69.3% | -$147.60万 | 减仓 |
| LII | LENNOX INTL INC | $64.86万 | 0.01% | 1,132 | 958 | 550.6% | $54.89万 | 加仓 |
| MDB | MONGODB INC | $64.26万 | 0.01% | 1,913 | 1,913 | — | $64.26万 | 新建仓 |
| TPR | TAPESTRY INC | $64.03万 | 0.01% | 4,374 | -6,610 | -60.2% | -$96.76万 | 减仓 |
| RMD | RESMED INC | $63.73万 | 0.01% | 3,270 | -5,921 | -64.4% | -$115.39万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $62.54万 | 0.01% | 6,299 | -6,509 | -50.8% | -$64.63万 | 减仓 |
| GEN | GEN DIGITAL INC | $62.27万 | 0.01% | 25,020 | 24,484 | 4,567.9% | $60.94万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $61.59万 | 0.01% | 21,000 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $61.56万 | 0.01% | 4,329 | -13 | -0.3% | -$1,849 | 减仓 |
| FOXA | FOX CORP | $59.65万 | 0.01% | 11,435 | -26,270 | -69.7% | -$137.02万 | 减仓 |
| ALLE | ALLEGION PLC | $59.62万 | 0.01% | 4,244 | -4,920 | -53.7% | -$69.12万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $58.88万 | 0.01% | 9,260 | -12,461 | -57.4% | -$79.23万 | 减仓 |
| OGC | OCEANAGOLD CORP | $58.23万 | 0.01% | 16,379 | 16,379 | — | $58.23万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $57.78万 | 0.01% | 5,378 | 5,378 | — | $57.78万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $57.48万 | 0.01% | 5,698 | -10,797 | -65.5% | -$108.92万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $57.27万 | 0.01% | 2,117 | 2,117 | — | $57.27万 | 新建仓 |
| ITT | ITT INC | $56.80万 | 0.01% | 2,872 | 2,872 | — | $56.80万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $56.78万 | 0.01% | 1,048 | -2,310 | -68.8% | -$125.16万 | 减仓 |
| GPN | GLOBAL PMTS INC | $56.74万 | 0.01% | 7,820 | -15,144 | -65.9% | -$109.88万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $54.44万 | 0.01% | 5,813 | -21,728 | -78.9% | -$203.50万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $54.31万 | 0.01% | 2,330 | -5,978 | -72.0% | -$139.35万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $54.21万 | 0.01% | 5,265 | -7,088 | -57.4% | -$72.99万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $54.16万 | 0.01% | 1,799 | -1,394 | -43.7% | -$41.96万 | 减仓 |