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 |
|---|---|---|---|---|---|---|---|---|
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$152.90万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -16,800 | -100.0% | -$141.72万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -11,682 | -100.0% | -$130.63万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -17,737 | -100.0% | -$115.45万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -10,002 | -100.0% | -$110.10万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -8,045 | -100.0% | -$106.56万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -35,266 | -100.0% | -$106.50万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -9,487 | -100.0% | -$97.69万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -4,057 | -100.0% | -$19.71万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -111 | -100.0% | -$2.90万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -63 | -100.0% | -$1,882 | 清仓 |