CIK: 0002043130
申报总市值
US$1.9亿
申报季度: 2026-03-31 · 持股只数: 146
Generali Investments Towarzystwo Funduszy Inwestycyjnych在最新一期 13F 报告中披露了 146 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 18.6%。
Generali Investments Towarzystwo Funduszy Inwestycyjnych 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 146 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 1.32），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。
减仓 ADI
-43.5% -US$217.9万
减仓 ADBE
-2.2% -US$205.0万
加仓 AMZN
+32.5% US$125.0万
减仓 GOOGL
-0.4% -US$138.3万
减仓 MDB
+8.8% -US$104.3万
减仓 HUBS
+26.3% -US$109.8万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.81% | +0.01% | +22.92% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.36% | — | +8.58% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.95% | +0.84% | +32.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.83% | -0.45% | -0.36% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.55% | -0.02% | +0.21% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 2.53% | +0.28% | +11.57% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 2.37% | -0.31% | +22.22% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.24% | -0.87% | -2.19% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 2.21% | -0.93% | -43.51% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.16% | +0.36% | +35.44% | |
| 11 | HUBS | Hubspot INC | 股票-科技 | 1.88% | -0.42% | +26.27% | |
| 12 | MRVL | Marvell Technology INC | 股票-科技 | 1.79% | — | -10.26% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.78% | +0.01% | +8.59% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 1.77% | -0.24% | — | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.75% | -0.23% | -25.53% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 1.71% | -0.19% | -16.29% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.68% | -0.38% | -41.95% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.52% | -0.24% | — | |
| 19 | SNOW | Snowflake INC | 股票-科技 | 1.32% | -0.29% | +11.92% | |
| 20 | DDOG | Datadog INC - Class A | 股票-科技 | 1.31% | -0.21% | -6.52% | |
| 21 | ON | On Semiconductor | 股票-科技 | 1.28% | — | -14.86% | |
| 22 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.23% | +0.21% | +72.73% | |
| 23 | TOST | Toast Inc-class A | 股票-科技 | 1.22% | -0.04% | +21.92% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | — | +4.94% | |
| 25 | NET | Cloudflare INC - Class A | 股票-科技 | 1.07% | +0.25% | +17.65% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | +0.19% | — | |
| 27 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.03% | +0.36% | +86.87% | |
| 28 | MNDY | monday.com Ltd. | 股票-科技 | 1.00% | -0.33% | +51.35% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | -0.33% | -18.25% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 0.97% | — | -4.90% | |
| 31 | MDB | Mongodb INC | 股票-科技 | 0.93% | -0.45% | +8.82% | |
| 32 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.90% | — | -1.84% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.89% | +0.89% | NEW | |
| 34 | DE | Deere & Co | 股票-工业 | 0.87% | +0.19% | — | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.86% | — | -4.85% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | +2.00% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.85% | -0.09% | -12.12% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.85% | +0.29% | +60.61% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.82% | -0.25% | -38.96% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | — | — | |
| 41 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.81% | +0.28% | -13.57% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | -0.08% | +0.30% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | — | +6.90% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.76% | — | -7.14% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.73% | -0.07% | +1.94% | |
| 47 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.73% | — | — | |
| 48 | PI | Impinj INC | 股票-科技 | 0.72% | -0.21% | +22.73% | |
| 49 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.70% | +0.70% | NEW | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.70% | -0.13% | -10.00% |
Q3 2026表现
+9.2%
近4个季度表现
+38.3%
基于可获取价格的持仓（占申报价值的72%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 146 | US$1.9亿 | 19 | |
| 2025-12-31 | 141 | US$2.1亿 | 18 | |
| 2025-09-30 | 142 | US$1.9亿 | 24 | |
| 2025-06-30 | 145 | US$1.9亿 | 0 | |
| 2025-03-31 | 144 | US$1.6亿 | 0 | |
| 2024-12-31 | 143 | US$1.7亿 | 0 | |
| 2024-09-30 | 124 | US$1.6亿 | 0 | |
| 2024-06-30 | 121 | US$1.5亿 | 0 | |
| 2024-03-31 | 120 | US$1.5亿 | 0 | |
| 2023-12-31 | 119 | US$1.2亿 | 0 | |
| 2023-09-30 | 119 | US$1.2亿 | 0 | |
| 2023-06-30 | 131 | US$1.1亿 | — | |
| 2023-03-31 | 130 | US$9708.1万 | — | |
| 2022-12-31 | 81 | US$7052.5万 | — | |
| 2022-09-30 | 79 | US$5899.2万 | — | |
| 2022-06-30 | 79 | US$6507.3万 | — | |
| 2022-03-31 | 77 | US$8764.7万 | — |
Generali Investments Towarzystwo Funduszy Inwestycyjnych 在 2026-03-31 最显著的持仓异动： 新建仓: Intuit INC (INTU); 新建仓: Atlassian Corp-cl A (TEAM); 新建仓: Home Depot INC (HD); 减仓: Analog Devices INC (ADI) — 股数 -43.51%; 减仓: Adobe INC (ADBE) — 股数 -2.19%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | +32.49% | 加仓 |
| 2 | TTWO | Take-two Interactive Softwre | +0.4% | +86.87% | 加仓 |
| 3 | CRWD | Crowdstrike Holdings INC - A | +0.4% | +35.44% | 加仓 |
| 4 | AVGO | Broadcom INC | +0.3% | +60.61% | 加仓 |
| 5 | CF | Cf Industries Holdings INC | +0.3% | -13.57% | 减仓 |
| 6 | AMD | Advanced Micro Devices | +0.3% | +11.57% | 加仓 |
| 7 | NET | Cloudflare INC - Class A | +0.3% | +17.65% | 加仓 |
| 8 | OXY | Occidental Petroleum CORP | +0.2% | -7.91% | 减仓 |
| 9 | BSX | Boston Scientific CORP | +0.2% | +72.73% | 加仓 |
| 10 | DE | Deere & Co | +0.2% | — | 不变 |
| 11 | MRK | Merck & Co. INC. | +0.2% | — | 不变 |
| 12 | INTC | Intel CORP | +0.1% | — | 不变 |
| 13 | T | At&t INC | +0.1% | +13.33% | 加仓 |
| 14 | MSFT | Microsoft CORP | 0% | +22.92% | 加仓 |
| 15 | PANW | Palo Alto Networks INC | 0% | +8.59% | 加仓 |
| 16 | AAPL | Apple INC | 0% | +0.21% | 加仓 |
| 17 | TOST | Toast Inc-class A | 0% | +21.92% | 加仓 |
| 18 | CBRE | Cbre Group INC - A | -0.1% | +3.16% | 加仓 |
| 19 | NKE | Nike INC -cl B | -0.1% | +1.94% | 加仓 |
| 20 | DHR | Danaher CORP | -0.1% | — | 不变 |
| 21 | LLY | Eli Lilly & Co | -0.1% | +0.30% | 加仓 |
| 22 | C | Citigroup INC | -0.1% | -12.12% | 减仓 |
| 23 | BILL | Bill Holdings INC | -0.1% | +17.24% | 加仓 |
| 24 | PRCT | Procept Biorobotics CORP | -0.1% | — | 不变 |
| 25 | MA | Mastercard INC - A | -0.1% | -10.00% | 减仓 |
| 26 | FIVN | Five9 INC | -0.1% | — | 不变 |
| 27 | BEAM | Beam Therapeutics INC | -0.1% | -15.56% | 减仓 |
| 28 | CRM | Salesforce INC | -0.2% | — | 不变 |
| 29 | ACN | Accenture plc | -0.2% | -4.50% | 减仓 |
| 30 | MCHP | Microchip Technology INC | -0.2% | -16.29% | 减仓 |
| 31 | AXP | American Express Co | -0.2% | -11.11% | 减仓 |
| 32 | DDOG | Datadog INC - Class A | -0.2% | -6.52% | 减仓 |
| 33 | PI | Impinj INC | -0.2% | +22.73% | 加仓 |
| 34 | TXN | Texas Instruments INC | -0.2% | -25.53% | 减仓 |
| 35 | TSLA | Tesla INC | -0.2% | — | 不变 |
| 36 | ISRG | Intuitive Surgical INC | -0.2% | — | 不变 |
| 37 | MU | Micron Technology INC | -0.3% | -38.96% | 减仓 |
| 38 | SNOW | Snowflake INC | -0.3% | +11.92% | 加仓 |
| 39 | NOW | Servicenow INC | -0.3% | +22.22% | 加仓 |
| 40 | MNDY | monday.com Ltd. | -0.3% | +51.35% | 加仓 |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -18.25% | 减仓 |
| 42 | AMAT | Applied Materials INC | -0.4% | -41.95% | 减仓 |
| 43 | HUBS | Hubspot INC | -0.4% | +26.27% | 加仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.36% | 减仓 |
| 45 | MDB | Mongodb INC | -0.5% | +8.82% | 加仓 |
| 46 | ADBE | Adobe INC | -0.9% | -2.19% | 减仓 |
| 47 | ADI | Analog Devices INC | -0.9% | -43.51% | 减仓 |
| 48 | INTU | Intuit INC | — | NEW | 新建仓 |
| 49 | TEAM | Atlassian Corp-cl A | — | NEW | 新建仓 |
| 50 | HD | Home Depot INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
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