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 |
|---|---|---|---|---|---|---|---|---|
| CRBG | COREBRIDGE FINL INC | $53.69万 | 0.01% | 18,754 | -24,966 | -57.1% | -$71.48万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $53.68万 | 0.01% | 8,438 | -23,800 | -73.8% | -$151.42万 | 减仓 |
| WSO | WATSCO INC | $52.30万 | 0.01% | 1,255 | 1,255 | — | $52.30万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $52.17万 | 0.01% | 608 | 608 | — | $52.17万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $52.07万 | 0.01% | 20,540 | 289 | 1.4% | $7,326 | 加仓 |
| ULTA | ULTA BEAUTY INC | $51.46万 | 0.01% | 1,141 | -1,095 | -49.0% | -$49.38万 | 减仓 |
| AON | AON PLC | $51.11万 | 0.01% | 1,541 | -41 | -2.6% | -$1.36万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $51.01万 | 0.01% | 11,374 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $50.87万 | 0.01% | 4,493 | 595 | 15.3% | $6.74万 | 加仓 |
| ADT | ADT INC DEL | $50.49万 | 0.01% | 77,675 | 77,675 | — | $50.49万 | 新建仓 |
| PNR | PENTAIR PLC | $50.28万 | 0.01% | 6,559 | -11,165 | -63.0% | -$85.59万 | 减仓 |
| NRG | NRG ENERGY INC | $49.85万 | 0.01% | 3,413 | 3,145 | 1,173.5% | $45.94万 | 加仓 |
| GLPI | GAMING & LEISURE P | $49.29万 | 0.01% | 11,068 | -31,600 | -74.1% | -$140.71万 | 重新持有 |
| PODD | INSULET CORP | $47.81万 | 0.01% | 3,140 | -502 | -13.8% | -$7.64万 | 减仓 |
| IT | GARTNER INC | $47.39万 | 0.01% | 3,656 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $47.35万 | 0.01% | 905 | -2,502 | -73.4% | -$130.90万 | 减仓 |
| CSL | CARLISLE COS INC | $47.23万 | 0.01% | 1,302 | -2,890 | -68.9% | -$104.83万 | 减仓 |
| ZS | ZSCALER INC | $46.25万 | 0.01% | 3,277 | -3,588 | -52.3% | -$50.64万 | 重新持有 |
| CDE | COEUR MNG INC | $44.82万 | 0.01% | 27,464 | 27,464 | — | $44.82万 | 新建仓 |
| BA | BOEING CO | $44.77万 | 0.01% | 2,068 | 2,068 | — | $44.77万 | 新建仓 |
| TWLO | TWILIO INC | $44.69万 | 0.01% | 2,166 | -10,672 | -83.1% | -$220.20万 | 重新持有 |
| IVZ | INVESCO LTD | $44.34万 | 0.01% | 16,801 | -270 | -1.6% | -$7,125 | 减仓 |
| PTC | PTC INC | $44.27万 | 0.01% | 3,897 | -5,756 | -59.6% | -$65.39万 | 重新持有 |
| PHM | PULTE GROUP INC | $44.14万 | 0.01% | 3,217 | -6,720 | -67.6% | -$92.21万 | 减仓 |
| BG | BUNGE GLOBAL SA | $43.38万 | 0.01% | 4,064 | 3,353 | 471.6% | $35.79万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $43.11万 | 0.01% | 2,707 | -13,462 | -83.3% | -$214.40万 | 减仓 |
| ROL | ROLLINS INC | $42.89万 | 0.01% | 10,276 | 10,276 | — | $42.89万 | 新建仓 |
| URI | UNITED RENTALS INC | $42.14万 | 0.01% | 372 | -38 | -9.3% | -$4.30万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $41.21万 | 0.01% | 1,866 | 4 | 0.2% | $883 | 加仓 |
| THC | TENET HEALTHCARE CORP | $40.71万 | 0.01% | 2,176 | 2,176 | — | $40.71万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $40.38万 | 0.01% | 1,759 | -44 | -2.4% | -$1.01万 | 减仓 |
| CIEN | CIENA CORP | $40.27万 | 0.01% | 821 | 821 | — | $40.27万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $37.70万 | 0.01% | 963 | 963 | — | $37.70万 | 新建仓 |
| CNC | CENTENE CORP DEL | $34.42万 | 0.01% | 5,362 | -127 | -2.3% | -$8,152 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $34.38万 | 0.01% | 1,295 | 1,295 | — | $34.38万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $33.60万 | 0.01% | 9,504 | 9,504 | — | $33.60万 | 新建仓 |
| VRSN | VERISIGN INC | $32.85万 | 0.01% | 1,306 | 1,208 | 1,232.7% | $30.39万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $31.40万 | 0.01% | 989 | 664 | 204.3% | $21.08万 | 加仓 |
| BXP | BXP INC | $31.19万 | 0.01% | 4,703 | -281 | -5.6% | -$1.86万 | 减仓 |
| STN | STANTEC INC | $30.48万 | 0.01% | 3,116 | -10,512 | -77.1% | -$102.83万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $29.67万 | 0.01% | 3,138 | 3,138 | — | $29.67万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $29.05万 | 0.01% | 3,765 | -354 | -8.6% | -$2.73万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $27.41万 | 0.00% | 20,260 | 20,260 | — | $27.41万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $26.43万 | 0.00% | 1,220 | 207 | 20.4% | $4.48万 | 加仓 |
| MFC | MANULIFE FINL CORP | $26.09万 | 0.00% | 4,536 | -57,987 | -92.7% | -$333.54万 | 减仓 |
| MMS | MAXIMUS INC | $26.08万 | 0.00% | 4,852 | 4,852 | — | $26.08万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $24.93万 | 0.00% | 9,650 | 9,650 | — | $24.93万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $23.93万 | 0.00% | 3,925 | -63 | -1.6% | -$3,841 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $23.68万 | 0.00% | 7,840 | -48,359 | -86.0% | -$146.04万 | 减仓 |
| SNAP | SNAP INC | $23.30万 | 0.00% | 52,488 | -7,537 | -12.6% | -$3.35万 | 减仓 |
| BBY | BEST BUY INC | $23.02万 | 0.00% | 3,034 | -23,601 | -88.6% | -$179.08万 | 减仓 |
| MOS | MOSAIC CO | $22.51万 | 0.00% | 10,622 | -3,578 | -25.2% | -$7.58万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $20.74万 | 0.00% | 311 | 62 | 24.9% | $4.13万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $20.24万 | 0.00% | 11,418 | 2,287 | 25.0% | $4.05万 | 加仓 |
| OTEX | OPEN TEXT CORP | $19.80万 | 0.00% | 6,308 | -207 | -3.2% | -$6,498 | 减仓 |
| IONQ | IONQ INC | $18.39万 | 0.00% | 3,452 | 728 | 26.7% | $3.88万 | 加仓 |
| BWA | BORGWARNER INC | $17.53万 | 0.00% | 2,640 | 529 | 25.1% | $3.51万 | 加仓 |
| HPQ | HP INC | $14.96万 | 0.00% | 6,819 | 1,022 | 17.6% | $2.24万 | 加仓 |
| PSA | PUBLIC STORAGE | $13.53万 | 0.00% | 425 | 2 | 0.5% | $637 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $12.71万 | 0.00% | 5,298 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $11.53万 | 0.00% | 508 | 102 | 25.1% | $2.31万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $11.30万 | 0.00% | 2,139 | -86 | -3.9% | -$4,545 | 减仓 |
| COHR | COHERENT CORP | $10.77万 | 0.00% | 273 | 81 | 42.2% | $3.20万 | 加仓 |
| EMN | EASTMAN CHEM CO | $10.48万 | 0.00% | 1,564 | -136 | -8.0% | -$9,109 | 减仓 |
| NTRS | NORTHERN TR CORP | $9.80万 | 0.00% | 564 | 564 | — | $9.80万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $9.75万 | 0.00% | 708 | -9,163 | -92.8% | -$126.21万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $9.70万 | 0.00% | 1,542 | 1,542 | — | $9.70万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $9.61万 | 0.00% | 1,704 | -43,134 | -96.2% | -$243.15万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $9.26万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $8.64万 | 0.00% | 6,498 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $8.46万 | 0.00% | 883 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $8.34万 | 0.00% | 3,362 | 673 | 25.0% | $1.67万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $8.15万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $8.08万 | 0.00% | 956 | 956 | — | $8.08万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $7.99万 | 0.00% | 1,425 | 996 | 232.2% | $5.58万 | 加仓 |
| WAB | WABTEC | $7.98万 | 0.00% | 296 | -2,709 | -90.1% | -$73.04万 | 减仓 |
| CSGP | COSTAR GROUP INC | $7.83万 | 0.00% | 2,764 | -453 | -14.1% | -$1.28万 | 减仓 |
| DOW | DOW HLDGS INC | $7.64万 | 0.00% | 2,793 | 416 | 17.5% | $1.14万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $7.63万 | 0.00% | 96 | 96 | — | $7.63万 | 新建仓 |
| DASH | DOORDASH INC | $7.40万 | 0.00% | 401 | -239 | -37.3% | -$4.41万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $7.18万 | 0.00% | 716 | -6,200 | -89.6% | -$62.17万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $7.18万 | 0.00% | 1,884 | -16 | -0.8% | -$610 | 减仓 |
| ILMN | ILLUMINA INC | $6.91万 | 0.00% | 393 | -10,059 | -96.2% | -$176.87万 | 减仓 |
| KKR | KKR & CO INC | $6.64万 | 0.00% | 724 | -25,867 | -97.3% | -$237.41万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $6.59万 | 0.00% | 87 | 87 | — | $6.59万 | 新建仓 |
| RS | RELIANCE INC | $6.50万 | 0.00% | 174 | 174 | — | $6.50万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $6.45万 | 0.00% | 213 | -9,601 | -97.8% | -$290.62万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $6.21万 | 0.00% | 525 | -20,818 | -97.5% | -$246.30万 | 减仓 |
| PCG | PG&E CORP | $6.00万 | 0.00% | 3,566 | -74,430 | -95.4% | -$125.19万 | 减仓 |
| VTR | VENTAS INC | $5.99万 | 0.00% | 675 | 675 | — | $5.99万 | 新建仓 |
| NTRA | NATERA INC | $5.81万 | 0.00% | 214 | 214 | — | $5.81万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $5.62万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $5.39万 | 0.00% | 39 | -653 | -94.4% | -$90.27万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.34万 | 0.00% | 534 | -3,538 | -86.9% | -$35.40万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5.11万 | 0.00% | 1,132 | 1,132 | — | $5.11万 | 新建仓 |
| RAL | RALLIANT CORP | $5.09万 | 0.00% | 691 | 120 | 21.0% | $8,836 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5.06万 | 0.00% | 1,897 | 1,897 | — | $5.06万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $4.94万 | 0.00% | 232 | 3 | 1.3% | $639 | 加仓 |
| SOBO | SOUTH BOW CORP | $4.78万 | 0.00% | 956 | -34 | -3.4% | -$1,699 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $4.67万 | 0.00% | 169 | 169 | — | $4.67万 | 新建仓 |