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 |
|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP | $4.57万 | 0.00% | 450 | 450 | — | $4.57万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4.57万 | 0.00% | 525 | 525 | — | $4.57万 | 新建仓 |
| XYZ | BLOCK INC | $4.52万 | 0.00% | 595 | 6 | 1.0% | $456 | 加仓 |
| MSCI | MSCI INC | $4.31万 | 0.00% | 77 | -2,620 | -97.1% | -$146.73万 | 重新持有 |
| CVNA | CARVANA CO | $4.15万 | 0.00% | 631 | 631 | — | $4.15万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $4.00万 | 0.00% | 1,399 | 1,399 | — | $4.00万 | 新建仓 |
| VMC | VULCAN MATLS CO | $3.81万 | 0.00% | 129 | 1 | 0.8% | $295 | 加仓 |
| Q | QNITY ELECTRONICS INC | $3.46万 | 0.00% | 212 | 212 | — | $3.46万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $3.04万 | 0.00% | 268 | 54 | 25.2% | $6,128 | 加仓 |
| FSLR | FIRST SOLAR INC | $2.34万 | 0.00% | 99 | 99 | — | $2.34万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $2.08万 | 0.00% | 314 | 314 | — | $2.08万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $2.05万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $2.02万 | 0.00% | 127 | -6 | -4.5% | -$952 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.74万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $1.51万 | 0.00% | 125 | 2 | 1.6% | $242 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.32万 | 0.00% | 1,721 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $1.30万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.30万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $1.20万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $1.11万 | 0.00% | 446 | -22 | -4.7% | -$546 | 减仓 |
| BF/B | BROWN FORMAN CORP | $1.01万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $6,268 | 0.00% | 294 | 4 | 1.4% | $85 | 加仓 |
| VNT | VONTIER CORPORATION | $3,132 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $1,588 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $651 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $339 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -25,588 | -100.0% | -$193.42万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -27,360 | -100.0% | -$164.08万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -23,623 | -100.0% | -$164.04万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -60,611 | -100.0% | -$156.86万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -4,186 | -100.0% | -$152.04万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -63,766 | -100.0% | -$144.69万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -12,707 | -100.0% | -$138.63万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -51,255 | -100.0% | -$135.88万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -5,958 | -100.0% | -$86.27万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -9,259 | -100.0% | -$83.43万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -2,411 | -100.0% | -$78.80万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -17,537 | -100.0% | -$69.71万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -403 | -100.0% | -$5.53万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -537 | -100.0% | -$2.98万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -256 | -100.0% | -$1.74万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -116 | -100.0% | -$4,294 | 清仓 |