Generali Investments CEE, investicni spolecnost, a.s.
PRAGUE 2N · SEC CIK 0002047540
$19.08亿2026Q1 申报市值
452持仓数
20.8%前十大占比 · 第一大 5.0%
65 / 10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
Moneta Money Ban 新建仓+$9,624.58万
Powszechna Kasa 新建仓+$4,319.71万
OTP Bank Nyrt 新建仓+$3,370.94万
Bank Polska Kasa 新建仓+$3,339.17万
Santander Bank P 新建仓+$2,478.12万
2026Q1 卖出最多 按季末市值估算
InPost SA 减仓-$979.47万
IEMG 清仓-$926.96万
SSL 减仓-$454.24万
SSNHZ 减仓-$417.46万
NAC Kazatomprom 减仓-$387.64万
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 |
|---|---|---|---|---|---|---|---|---|
| IEMG | iShares Core MSCI EMU ETF | $0 | 0.00% | 0 | -137,900 | -100.0% | -$926.96万 | 清仓 |
| — | Roche Holding AG | $0 | 0.00% | 0 | -6,871 | -100.0% | -$284.62万 | 清仓 |
| — | Nova Ljubljanska Banka dd | $0 | 0.00% | 0 | -64,976 | -100.0% | -$275.34万 | 清仓 |
| — | RELX PLC | $0 | 0.00% | 0 | -17,835 | -100.0% | -$72.58万 | 清仓 |
| VOD | Vodafone Group PLC | $0 | 0.00% | 0 | -38,272 | -100.0% | -$50.56万 | 清仓 |
| SPGI | S&P Global Inc | $0 | 0.00% | 0 | -805 | -100.0% | -$42.07万 | 清仓 |
| FMX | Fomento Economico Mexicano SAB de CV | $0 | 0.00% | 0 | -3,118 | -100.0% | -$31.51万 | 清仓 |
| GIL | Gildan Activewear Inc | $0 | 0.00% | 0 | -1,632 | -100.0% | -$10.20万 | 清仓 |
| — | New Gold Inc. | $0 | 0.00% | 0 | -7,033 | -100.0% | -$6.13万 | 清仓 |
| — | Sendas Distribuidora S/A | $0 | 0.00% | 0 | -6,000 | -100.0% | -$4.04万 | 清仓 |
| — | SCIENT INC. | $0 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | Duoyuan Global Water Inc | $0 | 0.00% | 10,900 | 0 | 0.0% | — | 不变 |
| — | EXDS Inc | $0 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| WAB | Wabtec Corp | $250 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Zijin Gold International Co Ltd | $1,266 | 0.00% | 57 | 57 | — | $1,266 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $1.03万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| — | Daimler Truck Holding AG | $1.82万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| — | Shell PLC | $4.74万 | 0.00% | 1,000 | 1,000 | — | $4.74万 | 新建仓 |
| DQ | Daqo New Energy Corp | $5.32万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $5.59万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| — | Vault Minerals Ltd | $6.08万 | 0.00% | 21,132 | 0 | 0.0% | — | 不变 |
| — | Heidelberg Materials AG | $6.12万 | 0.00% | 292 | 101 | 52.9% | $2.12万 | 加仓 |
| FSM | FORTUNA SILVER MINES INC | $7.94万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| PDD | PDD Holdings Inc | $8.03万 | 0.00% | 786 | 0 | 0.0% | — | 不变 |
| — | Rio Tinto PLC | $8.27万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| SEDG | SolarEdge Technologies Inc | $8.63万 | 0.00% | 1,690 | 0 | 0.0% | — | 不变 |
| ENPH | Enphase Energy Inc | $8.70万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| — | INFINEON TECHNOLOGIES AG | $11.42万 | 0.01% | 2,532 | 694 | 37.8% | $3.13万 | 加仓 |
| SSL | Sasol Ltd | $11.66万 | 0.01% | 9,000 | -350,496 | -97.5% | -$454.24万 | 减仓 |
| LULU | Lululemon Athletica Inc | $12.20万 | 0.01% | 797 | 183 | 29.8% | $2.80万 | 加仓 |
| TEAM | Atlassian Corp | $12.63万 | 0.01% | 1,850 | 0 | 0.0% | — | 不变 |
| — | BASF SE | $12.95万 | 0.01% | 2,125 | 867 | 68.9% | $5.28万 | 加仓 |
| — | Sony Financial Group Inc | $13.15万 | 0.01% | 29,150 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corp | $13.31万 | 0.01% | 447 | 447 | — | $13.31万 | 新建仓 |
| — | K92 MINING INC | $13.55万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $14.46万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Capgemini SE | $14.87万 | 0.01% | 1,280 | 1,280 | — | $14.87万 | 新建仓 |
| SBET | SHARPLINK INC | $15.45万 | 0.01% | 23,952 | 0 | 0.0% | — | 不变 |
| SKM | SK Telecom Co Ltd | $15.65万 | 0.01% | 5,344 | 0 | 0.0% | — | 不变 |
| HUM | Humana Inc | $17.34万 | 0.01% | 1,000 | 500 | 100.0% | $8.67万 | 加仓 |
| ES | EVERSOURCE ENERGY | $18.01万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| KR | Kroger Co/The | $18.09万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| TAK | Takeda Pharmaceutical Co Ltd | $18.52万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| NMFC | New Mountain Finance Corp | $19.59万 | 0.01% | 25,251 | 0 | 0.0% | — | 不变 |
| — | VOLKSWAGEN AG | $20.26万 | 0.01% | 2,000 | 2,000 | — | $20.26万 | 新建仓 |
| OGC | OceanaGold Corp | $20.96万 | 0.01% | 6,666 | 0 | 0.0% | — | 不变 |
| — | Samsung SDI Co Ltd | $21.14万 | 0.01% | 3,069 | 0 | 0.0% | — | 不变 |
| KBDC | Kayne Anderson BDC Inc | $21.73万 | 0.01% | 15,835 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTERNATIONAL INC | $21.84万 | 0.01% | 13,000 | 0 | 0.0% | — | 不变 |
| — | Givaudan SA | $21.85万 | 0.01% | 3,222 | -1,478 | -31.4% | -$10.02万 | 减仓 |
| OCSL | Oaktree Specialty Lending Corp | $22.65万 | 0.01% | 20,046 | 0 | 0.0% | — | 不变 |
| TLK | Telkom Indonesia Persero Tbk PT | $23.16万 | 0.01% | 12,400 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP. | $23.78万 | 0.01% | 52,485 | 0 | 0.0% | — | 不变 |
| GSBD | Goldman Sachs BDC Inc | $23.80万 | 0.01% | 26,807 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $24.89万 | 0.01% | 2,940 | 0 | 0.0% | — | 不变 |
| MFIC | MidCap Financial Investment Corp | $25.04万 | 0.01% | 22,281 | 0 | 0.0% | — | 不变 |
| APTV | Aptiv PLC | $25.30万 | 0.01% | 3,643 | -1,414 | -28.0% | -$9.82万 | 减仓 |
| — | MFE-MediaForEurope NV | $25.62万 | 0.01% | 85,800 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP | $26.09万 | 0.01% | 7,600 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $26.35万 | 0.01% | 2,328 | 0 | 0.0% | — | 不变 |
| PSEC | Prospect Capital Corp | $26.42万 | 0.01% | 101,234 | 0 | 0.0% | — | 不变 |
| — | NatWest Group PLC | $26.74万 | 0.01% | 36,537 | 36,537 | — | $26.74万 | 新建仓 |
| — | Wal-Mart de Mexico SAB de CV | $28.21万 | 0.01% | 8,672 | 0 | 0.0% | — | 不变 |
| CSWC | Capital Southwest Corp | $28.22万 | 0.01% | 12,758 | 0 | 0.0% | — | 不变 |
| — | ORANGE | $28.41万 | 0.01% | 13,908 | 13,908 | — | $28.41万 | 新建仓 |
| BNTX | BioNTech SE | $28.44万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| DPZ | Domino's Pizza Inc | $28.70万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| MSDL | Morgan Stanley Direct Lending Fund | $28.93万 | 0.02% | 20,722 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER INC. | $29.56万 | 0.02% | 130,805 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR Company | $30.00万 | 0.02% | 26,000 | -14,700 | -36.1% | -$16.96万 | 减仓 |
| — | TESCO PLC | $30.11万 | 0.02% | 48,105 | 48,105 | — | $30.11万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $30.11万 | 0.02% | 2,690 | 0 | 0.0% | — | 不变 |
| NMR | Nomura Holdings Inc | $31.17万 | 0.02% | 39,500 | 0 | 0.0% | — | 不变 |
| — | DEUTSCHE BOERSE AG | $31.28万 | 0.02% | 1,071 | 0 | 0.0% | — | 不变 |
| LPL | LG Display Co Ltd | $31.71万 | 0.02% | 81,738 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HOLDINGS INC. | $32.08万 | 0.02% | 6,577 | 0 | 0.0% | — | 不变 |
| PKX | POSCO Holdings Inc | $32.17万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| — | China Merchants Bank Co Ltd | $32.98万 | 0.02% | 10,329 | 0 | 0.0% | — | 不变 |
| — | KINGSPAN GROUP PLC | $33.33万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $34.74万 | 0.02% | 4,000 | -3,000 | -42.9% | -$26.05万 | 重新持有 |
| — | Tata Motors Passenger Vehicles | $34.81万 | 0.02% | 110,500 | 110,500 | — | $34.81万 | 新建仓 |
| ABEV | Ambev SA | $35.28万 | 0.02% | 120,818 | 0 | 0.0% | — | 不变 |
| DEO | Diageo PLC | $36.11万 | 0.02% | 4,850 | 0 | 0.0% | — | 不变 |
| HMY | Harmony Gold Mining Co Ltd | $36.20万 | 0.02% | 23,550 | 0 | 0.0% | — | 不变 |
| — | FirstRand Ltd | $36.20万 | 0.02% | 71,172 | 71,172 | — | $36.20万 | 新建仓 |
| BP | BP PLC | $37.60万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD Corp | $37.64万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| TSLX | Sixth Street Specialty Lending Inc | $39.03万 | 0.02% | 21,235 | 0 | 0.0% | — | 不变 |
| SMFG | Sumitomo Mitsui Financial Group Inc | $39.10万 | 0.02% | 19,800 | 0 | 0.0% | — | 不变 |
| VALE | Vale SA | $39.14万 | 0.02% | 24,600 | 0 | 0.0% | — | 不变 |
| TCOM | Trip.com Group Ltd | $39.15万 | 0.02% | 7,863 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $39.55万 | 0.02% | 4,540 | -1,332 | -22.7% | -$11.60万 | 减仓 |
| FANG | Diamondback Energy Inc | $39.56万 | 0.02% | 2,000 | 2,000 | — | $39.56万 | 新建仓 |
| BBD | Banco Bradesco SA | $40.32万 | 0.02% | 110,463 | 0 | 0.0% | — | 不变 |
| CFRHF | COMPAGNIE FINANCIER RICHEMONT SA | $40.61万 | 0.02% | 2,343 | -2,562 | -52.2% | -$44.41万 | 减仓 |
| — | Fresenius Medical Care AG & Co KGaA | $40.90万 | 0.02% | 9,100 | 0 | 0.0% | — | 不变 |
| — | Hon Hai Precision Industry Co Ltd | $41.16万 | 0.02% | 35,000 | 0 | 0.0% | — | 不变 |
| AIG | American International Group Inc | $41.39万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| — | Gold Fields Ltd | $41.60万 | 0.02% | 9,263 | 9,263 | — | $41.60万 | 新建仓 |
| MSI | Motorola Solutions Inc | $42.88万 | 0.02% | 988 | 0 | 0.0% | — | 不变 |