CIK: 0002043136
申报总市值
US$4.3亿
申报季度: 2026-03-31 · 持股只数: 162
Generali Investments, Management Co LLC在最新一期 13F 报告中披露了 162 项持股，申报期为 2026-03-31，总持股市值约为 US$4.3亿，季度换手率为 38.0%。
Generali Investments, Management Co LLC 目前披露的持仓，Herfindahl 集中度指数为 0.032——换算下来相当于约 31 个等权重仓位，明显低于其实际披露的 162 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 2.05），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 TSLA
-38.5% -US$1816.0万
减仓 META
-28.8% -US$1182.5万
加仓 MSFT
+51.2% US$384.7万
减仓 PLTR
-45.9% -US$759.1万
加仓 ORCL
+183.4% US$460.2万
减仓 CRWD
-68.6% -US$619.7万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.84% | +0.72% | +0.98% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.80% | +0.29% | -0.89% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.66% | +0.06% | -5.90% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.58% | +1.71% | +51.20% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.06% | +0.49% | +1.54% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.43% | -1.72% | -28.83% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 4.37% | -2.99% | -38.49% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.80% | — | +8.10% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 2.58% | +0.07% | -14.27% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.01% | +1.20% | +183.38% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | +0.96% | +17.21% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.86% | -0.59% | -23.85% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.76% | +1.06% | +58.42% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | — | -10.11% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.42% | -1.31% | -45.87% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.37% | — | -10.25% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.24% | +0.53% | +32.45% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.21% | — | -12.14% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.16% | — | — | |
| 20 | DOW | Dow INC | 股票-原材料 | 1.09% | +1.09% | NEW | |
| 21 | NOW | Servicenow INC | 股票-科技 | 1.07% | +0.87% | +562.93% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.05% | — | +16.90% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.03% | -0.42% | -35.96% | |
| 24 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.96% | +0.46% | +110.18% | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 0.89% | — | +19.67% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.19% | -22.64% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.83% | +0.35% | +111.32% | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.75% | +0.46% | +241.15% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | — | -4.08% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.68% | -1.09% | -62.25% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | -0.18% | -18.24% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.64% | +0.50% | +274.54% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | -0.16% | -33.51% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.56% | -0.18% | -21.35% | |
| 35 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.56% | +0.31% | +148.13% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.55% | — | -15.33% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | -0.16% | -19.15% | |
| 38 | D | Dominion Energy INC | 股票-公用事业 | 0.53% | — | +2.85% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.51% | -1.16% | -68.64% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | -0.89% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.50% | -0.16% | -42.45% | |
| 42 | LRCX | Lam Research CORP | 股票-科技 | 0.50% | -0.74% | -72.21% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | +3.81% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | +74.06% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.50% | +0.30% | +119.87% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | -0.32% | -42.58% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.46% | -0.71% | -74.48% | |
| 48 | DELL | Dell Technologies -c | 股票-科技 | 0.45% | -0.23% | -56.45% | |
| 49 | EQT | Eqt CORP | 股票-能源 | 0.43% | — | +25.44% | |
| 50 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.43% | -0.31% | -23.91% |
Q3 2026表现
+1.8%
近4个季度表现
+21.3%
基于可获取价格的持仓（占申报价值的76%）计算
Generali Investments, Management Co LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Dow INC (DOW); 清仓: Linde plc (LIN); 新建仓: Aerovironment INC (AVAV); 减仓: Tesla INC (TSLA) — 股数 -38.49%; 减仓: Meta Platforms Inc-class A (META) — 股数 -28.83%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +51.20% | 加仓 |
| 2 | ORCL | Oracle CORP | +1.2% | +183.38% | 加仓 |
| 3 | CVX | Chevron CORP | +1.1% | +58.42% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +1% | +17.21% | 加仓 |
| 5 | NOW | Servicenow INC | +0.9% | +562.93% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.7% | +0.98% | 加仓 |
| 7 | PFE | Pfizer INC | +0.5% | +32.45% | 加仓 |
| 8 | RTX | Rtx CORP | +0.5% | +274.54% | 加仓 |
| 9 | AAPL | Apple INC | +0.5% | +1.54% | 加仓 |
| 10 | INTU | Intuit INC | +0.5% | +241.15% | 加仓 |
| 11 | VEEV | Veeva Systems Inc-class A | +0.5% | +110.18% | 加仓 |
| 12 | ADBE | Adobe INC | +0.4% | +111.32% | 加仓 |
| 13 | NET | Cloudflare INC - Class A | +0.3% | +894.77% | 加仓 |
| 14 | ZETA | Zeta Global Holdings Corp-a | +0.3% | +148.13% | 加仓 |
| 15 | EMR | Emerson Electric Co | +0.3% | +119.87% | 加仓 |
| 16 | AMZN | Amazon.com INC | +0.3% | -0.89% | 减仓 |
| 17 | NFLX | Netflix INC | +0.1% | -14.27% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.90% | 减仓 |
| 19 | ABBV | Abbvie INC | — | -10.25% | 减仓 |
| 20 | CSCO | Cisco Systems INC | -0.2% | -33.51% | 减仓 |
| 21 | ABT | Abbott Laboratories | -0.2% | -19.15% | 减仓 |
| 22 | GILD | Gilead Sciences INC | -0.2% | -42.45% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | -0.2% | -18.24% | 减仓 |
| 24 | DHR | Danaher CORP | -0.2% | -21.35% | 减仓 |
| 25 | INTC | Intel CORP | -0.2% | -51.17% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | -22.64% | 减仓 |
| 27 | APP | Applovin Corp-class A | -0.2% | -67.73% | 减仓 |
| 28 | DELL | Dell Technologies -c | -0.2% | -56.45% | 减仓 |
| 29 | WFC | Wells Fargo & Co | -0.2% | -67.72% | 减仓 |
| 30 | CCI | Crown Castle INC | -0.2% | -95.94% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.3% | -62.89% | 减仓 |
| 32 | BSX | Boston Scientific CORP | -0.3% | -23.91% | 减仓 |
| 33 | C | Citigroup INC | -0.3% | -51.40% | 减仓 |
| 34 | UNH | Unitedhealth Group INC | -0.3% | -46.65% | 减仓 |
| 35 | BAC | Bank Of America CORP | -0.3% | -42.58% | 减仓 |
| 36 | GS | Goldman Sachs Group INC | -0.4% | -52.22% | 减仓 |
| 37 | AMD | Advanced Micro Devices | -0.4% | -35.96% | 减仓 |
| 38 | ROKU | Roku INC | -0.5% | -77.25% | 减仓 |
| 39 | SNOW | Snowflake INC | -0.5% | -88.44% | 减仓 |
| 40 | LLY | Eli Lilly & Co | -0.6% | -23.85% | 减仓 |
| 41 | AMAT | Applied Materials INC | -0.7% | -74.48% | 减仓 |
| 42 | LRCX | Lam Research CORP | -0.7% | -72.21% | 减仓 |
| 43 | PANW | Palo Alto Networks INC | -1.1% | -62.25% | 减仓 |
| 44 | CRWD | Crowdstrike Holdings INC - A | -1.2% | -68.64% | 减仓 |
| 45 | PLTR | Palantir Technologies Inc-a | -1.3% | -45.87% | 减仓 |
| 46 | META | Meta Platforms Inc-class A | -1.7% | -28.83% | 减仓 |
| 47 | TSLA | Tesla INC | -3% | -38.49% | 减仓 |
| 48 | DOW | Dow INC | — | NEW | 新建仓 |
| 49 | LIN | Linde plc | — | EXIT | 清仓 |
| 50 | AVAV | Aerovironment INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-11 | 13F-HR | 在 EDGAR 上查看 |
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