GA
Generali Asset Management SPA SGR SEC 13F 持仓（Q3 2026）— 最大持仓：NVIDIA CORP
Generali Asset Management SPA SGRCIK: 0002046751
分散型投资策略趋势追踪型长期持有型
申报总市值
US$57.3亿
申报季度: 2026-09-30 · 持股只数: 504
Generali Asset Management SPA SGR在最新一期 13F 报告中披露了 504 项持股，申报期为 2026-09-30，总持股市值约为 US$57.3亿，季度换手率为 16.9%。
机构性格雪花图
- 集中度
- 7.54
- 持仓稳定性
- 16.88
- 动能倾向
- 100
- 行业集中度
- 59.2
- 多样化
- 100
- 仓位均衡度
- 70.81
Generali Asset Management SPA SGR 目前披露的持仓，Herfindahl 集中度指数为 0.019——换算下来相当于约 53 个等权重仓位，明显低于其实际披露的 504 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.92），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
来源与引用信息
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加仓 MSFT
-0.3% US$8439.8万
加仓 NVDA
+3.3% US$7457.4万
加仓 AAPL
+4.5% US$3348.4万
加仓 NEM
+20.0% US$2969.1万
减仓 ALC
-95.6% -US$2416.0万
加仓 MSTR
+73.7% US$2452.0万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 200 大持股（共 504 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 8.54% | +1.03% | +3.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.44% | +1.32% | -0.32% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.47% | +0.48% | +4.48% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.12% | -0.14% | +3.22% | |
| 5 | ARCC | Ares Capital CORP | 股票-金融 | 2.65% | +0.12% | +5.34% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.60% | -0.12% | +2.46% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.06% | -0.04% | +9.21% | |
| 8 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.82% | -0.23% | +5.40% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.70% | +0.22% | +13.86% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.62% | -0.09% | +5.79% | |
| 11 | NEM | Newmont CORP | 股票-原材料 | 1.59% | +0.48% | +19.98% | |
| 12 | UBS | UBS Group AG | 股票-金融 | 1.55% | -0.25% | -11.40% | |
| 13 | TTE | TotalEnergies SE | 股票-其他 | 1.53% | -0.03% | -8.39% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.53% | +0.06% | +2.05% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 1.53% | -0.26% | +4.77% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.37% | -0.01% | +6.68% | |
| 17 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.15% | +0.03% | +5.86% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 1.12% | -0.10% | +3.31% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | +0.06% | +9.24% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | +0.05% | +4.33% | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.81% | +0.10% | +5.85% | |
| 22 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.81% | -0.19% | -29.51% | |
| 23 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.81% | +0.08% | -2.83% | |
| 24 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.80% | -0.06% | +0.60% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.80% | +0.03% | +0.15% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.76% | -0.12% | +4.62% | |
| 27 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.76% | +0.06% | +5.41% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.71% | -0.01% | -2.63% | |
| 29 | CAT | Caterpillar Inc | 股票-工业 | 0.71% | -0.25% | +0.42% | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.66% | -0.07% | -1.22% | |
| 31 | AMAT | Applied Materials Inc | 股票-科技 | 0.66% | -0.32% | -1.22% | |
| 32 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.66% | +0.36% | +75.81% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | +0.13% | -0.81% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.65% | -0.26% | -1.32% | |
| 35 | MSTR | Strategy Inc | 股票-科技 | 0.64% | +0.42% | +73.74% | |
| 36 | TD | Toronto-dominion Bank | 股票-金融 | 0.59% | -0.01% | +4.70% | |
| 37 | GBDC | Golub Capital Bdc Inc | 股票-金融 | 0.58% | -0.03% | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | -0.04% | +2.13% | |
| 39 | GE | General Electric | 股票-工业 | 0.55% | -0.10% | +6.06% | |
| 40 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.55% | +0.01% | -0.17% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.51% | +0.02% | +19.92% | |
| 42 | MRVL | Marvell Technology Inc | 股票-科技 | 0.50% | -0.05% | +6.39% | |
| 43 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.49% | -0.01% | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | +6.58% | |
| 45 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.49% | +0.01% | +0.68% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | +0.04% | +13.15% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.48% | -0.07% | +1.14% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | +0.01% | +11.86% | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.46% | +0.01% | +15.14% | |
| 50 | GSBD | Goldman Sachs Bdc Inc | 股票-其他 | 0.45% | -0.11% | -12.95% |
1–50 of 200
投资组合表现
Q4 2026表现
+2.2%
近4个季度表现
+10.3%
- 标准差
- +12.6%
- 贝塔系数
- +0.97
- 阿尔法
- -0.9%
- 最大回撤
- -6.4%
- 年化表现
- +16.3%
- 对标普胜率
- +45%
- 索提诺比率
- +2.63
- 斯图泽指数
- +0.38
- 特雷诺比率
- +0.16
- 斯特林比率
- +1
- 卡玛比率
- +2.54
- 信息比率
- -0.57
- 跟踪误差
- +2.3%
- 下行标准差
- +6.1%
- 正收益月份占比
- +65%
- 负收益月份占比
- +35%
- 最佳12个月
- +30%
- 最差12个月
- +10.3%
- 效率比率
- +0.5
- 夏普比率
- +1.26
- 行业分散度
- +9.8%
- 偏度
- +0.25
- 峰度
- +0.2
- 上行潜力
- +4.14
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
Generali Asset Management SPA SGR 在 2026-09-30 最显著的持仓异动： 新建仓: ; 清仓: Exxon Mobil CORP (XOM); 新建仓: ; 清仓: Oneok Inc (OKE); 新建仓: Sandisk CORP (SNDK).
仅显示变动幅度最大的前 200 项（共 542 项）
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -0.32% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1% | +3.34% | 加仓 |
| 3 | AAPL | Apple Inc | +0.5% | +4.48% | 加仓 |
| 4 | NEM | Newmont CORP | +0.5% | +19.98% | 加仓 |
| 5 | MSTR | Strategy Inc | +0.4% | +73.74% | 加仓 |
| 6 | COIN | Coinbase Global Inc -class A | +0.4% | +75.81% | 加仓 |
| 7 | ✓ | +0.3% | NEW | 新建仓 | |
| 8 | AMZN | Amazon.com Inc | +0.2% | +13.86% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -0.81% | 减仓 |
| 10 | BE | Bloom Energy Corp- A | +0.1% | +12621.13% | 加仓 |
| 11 | ✓ | +0.1% | NEW | 新建仓 | |
| 12 | ARCC | Ares Capital CORP | +0.1% | +5.34% | 加仓 |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +5.85% | 加仓 |
| 14 | CRM | Salesforce Inc | +0.1% | +1.50% | 加仓 |
| 15 | DELL | Dell Technologies -c | +0.1% | +103.07% | 加仓 |
| 16 | SNDK | Sandisk CORP | +0.1% | NEW | 新建仓 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +4.97% | 加仓 |
| 18 | WPM | Wheaton Precious Metals CORP | +0.1% | -2.83% | 减仓 |
| 19 | VLO | Valero Energy CORP | +0.1% | +1.85% | 加仓 |
| 20 | SHOP | Shopify Inc - Class A | +0.1% | +4.07% | 加仓 |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +343.54% | 加仓 |
| 22 | AMGN | Amgen Inc | +0.1% | +9.53% | 加仓 |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +6.28% | 加仓 |
| 24 | PSX | Phillips 66 | +0.1% | +2.63% | 加仓 |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.1% | +9.80% | 加仓 |
| 26 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +35.88% | 加仓 |
| 27 | AMD | Advanced Micro Devices | +0.1% | +2.05% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +9.24% | 加仓 |
| 29 | RACE | Ferrari N.V. | +0.1% | +5.41% | 加仓 |
| 30 | NXE | Nexgen Energy LTD | +0.1% | +72.23% | 加仓 |
| 31 | NOW | Servicenow Inc | +0.1% | +6.75% | 加仓 |
| 32 | V | Visa Inc-class A Shares | +0.1% | +4.33% | 加仓 |
| 33 | ACN | Accenture plc | +0.1% | -2.44% | 减仓 |
| 34 | DHR | Danaher CORP | +0.1% | +7.06% | 加仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +13.15% | 加仓 |
| 36 | BLK | Blackrock Inc | 0% | +5.90% | 加仓 |
| 37 | IQV | Iqvia Holdings Inc | 0% | +3.49% | 加仓 |
| 38 | ANET | Arista Networks Inc | 0% | +3.69% | 加仓 |
| 39 | A | Agilent Technologies Inc | 0% | +3.89% | 加仓 |
| 40 | CVX | Chevron CORP | 0% | +5.09% | 加仓 |
| 41 | NET | Cloudflare Inc - Class A | 0% | +6.00% | 加仓 |
| 42 | BXSL | Blackstone Secured Lending F | 0% | +5.86% | 加仓 |
| 43 | MA | Mastercard Inc - A | 0% | +0.15% | 加仓 |
| 44 | VZ | Verizon Communications Inc | 0% | +6.76% | 加仓 |
| 45 | ABBV | Abbvie Inc | 0% | +8.10% | 加仓 |
| 46 | WDAY | Workday Inc-class A | 0% | +9.01% | 加仓 |
| 47 | MFC | Manulife Financial CORP | 0% | +608.05% | 加仓 |
| 48 | FTNT | Fortinet Inc | 0% | +7.98% | 加仓 |
| 49 | ✓ | Ferrovial Se | 0% | +93.74% | 加仓 |
| 50 | KO | Coca-cola Co/the | 0% | +3.25% | 加仓 |
1–50 of 200
申报历史
FAQ
Generali Asset Management SPA SGR 是什么机构？属于哪种投资人类型？
Generali Asset Management SPA SGR 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-09-30），该机构追踪的股票投资组合估值约为 US$57.3亿，分布在 504 个已申报仓位之中。
Generali Asset Management SPA SGR 目前前几大持股有哪些？
根据最新 13F 申报，Generali Asset Management SPA SGR 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$4.9亿 (8.5%)
2. Microsoft CORP (MSFT) — US$3.1亿 (5.4%)
3. Apple Inc (AAPL) — US$2.0亿 (3.5%)
4. Alphabet Inc-cl A (GOOGL) — US$1.8亿 (3.1%)
5. Ares Capital CORP (ARCC) — US$1.5亿 (2.6%)
Generali Asset Management SPA SGR 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Generali Asset Management SPA SGR 共进行了 198 项显著调整：新建仓 5 个仓位、加仓 116 个既有持股、减仓 65 个仓位，并完全清仓 12 个持股。 其中幅度最大的异动：新建仓: ; 清仓: Exxon Mobil CORP (XOM); 新建仓: ; 清仓: Oneok Inc (OKE); 新建仓: Sandisk CORP (SNDK)
Generali Asset Management SPA SGR 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Generali Asset Management SPA SGR 的主要板块分布如下：
• Information Technology: 35.8%
• Financials: 19.4%
• Health Care: 9.4%
• Communication Services: 9.1%
• Consumer Discretionary: 8.1%
• Industrials: 6.5%
投资风格解析
Generali Asset Management SPA SGR重建的 13F 持仓回测显示，过去 20 个月年化回报率为 16.3%，跑输 S&P 500 0.9 个百分点；贝塔系数为 0.97（波动性与大盘大致相当），季度胜率为 45%。
该机构的持仓风格高度分散、偏好长期持有，其中 35.8% 集中于Information Technology。
过去 4 个季度，该机构的换手率评分从 32 降至 17，持仓风格转向更长期持有。
过去两个季度，该机构持续加码 NVDA（+US$1.3亿，现达 US$4.9亿），同时减持 AZN（-US$3607.8万，仍持有 US$1.0亿）。
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开发者访问
以编程方式访问 Generali Asset Management SPA SGR 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/generali-asset-management-spa-sgrCLI 命令
npx alphasmo institutions get generali-asset-management-spa-sgr