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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.15亿 | 7.51% | 2,075,742 | 14,298 | 0.7% | $286.09万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.28亿 | 4.12% | 610,529 | 2,263 | 0.4% | $84.41万 | 加仓 |
| GOOGL | ALPHABET INC | $1.80亿 | 3.26% | 504,039 | 7,221 | 1.5% | $258.06万 | 加仓 |
| AAPL | APPLE INC | $1.65亿 | 2.99% | 571,445 | -12,099 | -2.1% | -$350.10万 | 减仓 |
| GOOG | ALPHABET INC | $1.51亿 | 2.72% | 426,403 | -3,929 | -0.9% | -$138.82万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1.40亿 | 2.53% | 7,547,995 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.16亿 | 2.10% | 164,778 | 5,795 | 3.6% | $407.59万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.13亿 | 2.05% | 804,933 | -149,850 | -15.7% | -$2,112.89万 | 减仓 |
| UBS | UBS GROUP AG | $9,981.31万 | 1.80% | 2,491,590 | -162,320 | -6.1% | -$650.25万 | 减仓 |
| TSLA | TESLA INC | $9,893.56万 | 1.79% | 235,225 | 2,015 | 0.9% | $84.75万 | 加仓 |
| AVGO | BROADCOM INC | $9,434.95万 | 1.71% | 249,767 | -1,330 | -0.5% | -$50.24万 | 减仓 |
| TTE | TOTALENERGIES SE | $8,630.89万 | 1.56% | 1,268,689 | -83,310 | -6.2% | -$566.76万 | 减仓 |
| AMZN | AMAZON COM INC | $8,200.33万 | 1.48% | 344,060 | -5,912 | -1.7% | -$140.91万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8,148.08万 | 1.47% | 140,264 | 1,346 | 1.0% | $78.19万 | 加仓 |
| LLY | ELI LILLY & CO | $7,648.89万 | 1.38% | 63,771 | 1,120 | 1.8% | $134.34万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,750.75万 | 1.22% | 58,484 | 3,296 | 6.0% | $380.45万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $6,170.75万 | 1.12% | 2,602,594 | 83,114 | 3.3% | $197.06万 | 加仓 |
| NEM | NEWMONT CORP | $6,165.04万 | 1.11% | 660,068 | 140,906 | 27.1% | $1,316.06万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,547.36万 | 1.00% | 294,453 | 47,091 | 19.0% | $887.17万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,415.13万 | 0.98% | 74,898 | 3,335 | 4.7% | $241.12万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5,349.65万 | 0.97% | 163,433 | 9,743 | 6.3% | $318.92万 | 加仓 |
| CAT | CATERPILLAR INC | $5,303.31万 | 0.96% | 49,801 | 3,868 | 8.4% | $411.90万 | 加仓 |
| V | VISA INC | $5,046.31万 | 0.91% | 147,084 | 1,911 | 1.3% | $65.56万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5,008.73万 | 0.91% | 115,587 | 6,411 | 5.9% | $277.81万 | 加仓 |
| INTC | INTEL CORP | $4,859.21万 | 0.88% | 348,006 | 19,597 | 6.0% | $273.63万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $4,730.40万 | 0.86% | 4,351,794 | -26,013 | -0.6% | -$28.28万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4,243.77万 | 0.77% | 82,628 | 3,795 | 4.8% | $194.91万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $4,050.28万 | 0.73% | 318,250 | 134,986 | 73.7% | $1,717.93万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,033.22万 | 0.73% | 41,795 | 22,215 | 113.5% | $2,143.75万 | 加仓 |
| EWJ | ISHARES INC | $3,986.20万 | 0.72% | 427,383 | 427,383 | — | $3,986.20万 | 新建仓 |
| MRK | MERCK & CO INC | $3,900.80万 | 0.71% | 303,564 | 19,480 | 6.9% | $250.32万 | 加仓 |
| RACE | FERRARI N V | $3,855.94万 | 0.70% | 118,882 | 23,917 | 25.2% | $775.75万 | 加仓 |
| GE | GE AEROSPACE | $3,588.37万 | 0.65% | 96,015 | -1,724 | -1.8% | -$64.43万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $3,388.39万 | 0.61% | 2,630,739 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $3,341.53万 | 0.60% | 193,779 | 16,308 | 9.2% | $281.22万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,313.76万 | 0.60% | 69,388 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $3,122.73万 | 0.56% | 3,294,022 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $3,085.10万 | 0.56% | 59,450 | 13,977 | 30.7% | $725.32万 | 加仓 |
| MS | MORGAN STANLEY | $3,055.16万 | 0.55% | 146,152 | 14,924 | 11.4% | $311.97万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,035.50万 | 0.55% | 101,900 | 43,468 | 74.4% | $1,294.87万 | 加仓 |
| HD | HOME DEPOT INC | $3,025.78万 | 0.55% | 85,794 | -699 | -0.8% | -$24.65万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,990.66万 | 0.54% | 66,139 | -3,257 | -4.7% | -$147.27万 | 减仓 |
| META | META PLATFORMS INC | $2,942.46万 | 0.53% | 52,237 | -5,537 | -9.6% | -$311.89万 | 减仓 |
| BIZD | VANECK ETF TRUST | $2,785.20万 | 0.50% | 2,200,000 | 0 | 0.0% | — | 不变 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $2,766.91万 | 0.50% | 1,829,964 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $2,734.14万 | 0.49% | 27,034 | 201 | 0.7% | $20.33万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,685.34万 | 0.49% | 183,125 | -12,532 | -6.4% | -$183.77万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $2,684.60万 | 0.49% | 107,097 | 11,239 | 11.7% | $281.73万 | 加仓 |
| FSK | FS KKR CAP CORP | $2,655.69万 | 0.48% | 2,529,225 | -17,146 | -0.7% | -$18.00万 | 减仓 |
| BAC | BANK OF AMER CORP | $2,540.49万 | 0.46% | 445,856 | -4,688 | -1.0% | -$26.71万 | 减仓 |
| ALC | ALCON AG | $2,524.82万 | 0.46% | 462,421 | 204,058 | 79.0% | $1,114.16万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $2,484.56万 | 0.45% | 2,080,867 | -7,114 | -0.3% | -$8.49万 | 减仓 |
| C | CITIGROUP INC | $2,484.35万 | 0.45% | 177,504 | 23,083 | 14.9% | $323.07万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,474.28万 | 0.45% | 49,447 | 4,046 | 8.9% | $202.46万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2,360.67万 | 0.43% | 191,504 | 28,777 | 17.7% | $354.73万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,328.11万 | 0.42% | 68,828 | 2,789 | 4.2% | $94.34万 | 加仓 |
| STLA | STELLANTIS N.V | $2,304.83万 | 0.42% | 4,632,068 | -344,063 | -6.9% | -$171.20万 | 减仓 |
| KO | COCA COLA CO | $2,299.51万 | 0.42% | 282,947 | 4,376 | 1.6% | $35.56万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,170.74万 | 0.39% | 77,193 | -8,053 | -9.4% | -$226.46万 | 减仓 |
| ABBV | ABBVIE INC | $2,061.89万 | 0.37% | 81,938 | 1,452 | 1.8% | $36.54万 | 加仓 |
| WMT | WALMART INC | $2,019.20万 | 0.37% | 178,280 | 17,434 | 10.8% | $197.46万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,993.26万 | 0.36% | 58,450 | 2,904 | 5.2% | $99.03万 | 加仓 |
| CSCO | CISCO SYS INC | $1,987.14万 | 0.36% | 169,176 | 9,797 | 6.1% | $115.08万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,955.12万 | 0.35% | 30,610 | 21,074 | 221.0% | $1,346.04万 | 加仓 |
| KLAC | KLA CORP | $1,942.98万 | 0.35% | 64,399 | -5,631 | -8.0% | -$169.89万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,935.58万 | 0.35% | 20,691 | 1,999 | 10.7% | $187.00万 | 加仓 |
| TJX | TJX COS INC NEW | $1,924.35万 | 0.35% | 127,020 | 14,041 | 12.4% | $212.72万 | 加仓 |
| GEV | GE VERNOVA INC | $1,899.63万 | 0.34% | 16,169 | 3,361 | 26.2% | $394.87万 | 加仓 |
| DIS | DISNEY WALT CO | $1,825.40万 | 0.33% | 189,652 | -3,052 | -1.6% | -$29.38万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,818.23万 | 0.33% | 61,000 | 10,752 | 21.4% | $320.48万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,816.96万 | 0.33% | 67,580 | 19,730 | 41.2% | $530.46万 | 加仓 |
| BLK | BLACKROCK INC | $1,772.25万 | 0.32% | 18,431 | 1,386 | 8.1% | $133.27万 | 加仓 |
| AMGN | AMGEN INC | $1,765.48万 | 0.32% | 48,754 | -1,451 | -2.9% | -$52.54万 | 减仓 |
| RY | ROYAL BK CDA | $1,740.49万 | 0.31% | 59,265 | -4,203 | -6.6% | -$123.43万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,699.35万 | 0.31% | 401,357 | -19,107 | -4.5% | -$80.90万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,678.69万 | 0.30% | 114,829 | 48,229 | 72.4% | $705.06万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,671.68万 | 0.30% | 43,226 | 24,350 | 129.0% | $941.69万 | 加仓 |
| PEP | PEPSICO INC | $1,634.81万 | 0.30% | 120,739 | 7,580 | 6.7% | $102.63万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,634.09万 | 0.30% | 33,270 | 4,607 | 16.1% | $226.28万 | 加仓 |
| UNP | UNION PAC CORP | $1,594.11万 | 0.29% | 58,607 | 3,604 | 6.6% | $98.03万 | 加仓 |
| ETN | EATON CORP PLC | $1,577.71万 | 0.29% | 37,025 | 5,491 | 17.4% | $233.98万 | 加仓 |
| HUM | HUMANA INC | $1,513.77万 | 0.27% | 38,109 | 30,361 | 391.9% | $1,206.00万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,467.10万 | 0.27% | 254,617 | 1,975 | 0.8% | $11.38万 | 加仓 |
| SHOP | SHOPIFY INC | $1,455.08万 | 0.26% | 89,676 | -11,806 | -11.6% | -$191.56万 | 减仓 |
| CCJ | CAMECO CORP | $1,444.99万 | 0.26% | 140,103 | -6,912 | -4.7% | -$71.29万 | 减仓 |
| NFLX | NETFLIX INC. | $1,438.45万 | 0.26% | 201,463 | 30,072 | 17.5% | $214.71万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,425.58万 | 0.26% | 65,259 | 5,299 | 8.8% | $115.76万 | 加仓 |
| DE | DEERE & CO | $1,343.32万 | 0.24% | 21,177 | 1,257 | 6.3% | $79.74万 | 加仓 |
| CRM | SALESFORCE INC | $1,316.19万 | 0.24% | 84,016 | -5,349 | -6.0% | -$83.80万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,309.38万 | 0.24% | 39,623 | 7,065 | 21.7% | $233.47万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,285.15万 | 0.23% | 72,102 | 2,402 | 3.4% | $42.81万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,263.28万 | 0.23% | 31,019 | 3,786 | 13.9% | $154.19万 | 加仓 |
| APH | AMPHENOL CORP | $1,249.79万 | 0.23% | 70,882 | -8,208 | -10.4% | -$144.72万 | 减仓 |
| APP | APPLOVIN CORP | $1,232.84万 | 0.22% | 23,928 | 1,358 | 6.0% | $69.97万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,224.63万 | 0.22% | 64,292 | 1,963 | 3.1% | $37.39万 | 加仓 |
| MSTR | STRATEGY INC | $1,190.46万 | 0.22% | 136,945 | 61,897 | 82.5% | $538.07万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,147.55万 | 0.21% | 154,365 | 32,057 | 26.2% | $238.31万 | 加仓 |
| LOW | LOWES COS INC | $1,136.34万 | 0.21% | 51,537 | 78 | 0.2% | $1.72万 | 加仓 |
| — | EXXON MOBIL CORP | $1,135.12万 | 0.21% | 83,025 | -36,175 | -30.3% | -$494.58万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,105.03万 | 0.20% | 450,113 | 27,749 | 6.6% | $68.12万 | 加仓 |