CIK: 0002047540
申报总市值
US$21.1亿
申报季度: 2026-06-30 · 持股只数: 462
Generali Investments CEE, investicni spolecnost, a.s.在最新一期 13F 报告中披露了 462 项持股，申报期为 2026-06-30，总持股市值约为 US$21.1亿，季度换手率为 22.2%。
Generali Investments CEE, investicni spolecnost, a.s. 目前披露的持仓，Herfindahl 集中度指数为 0.009——换算下来相当于约 109 个等权重仓位，明显低于其实际披露的 462 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 1.80），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。
目前行业板块分类约覆盖此投资组合披露价值的 43%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 X2337V121
+280.5% US$2102.4万
加仓 HXSCL
-2.2% US$1680.2万
加仓 AMD
-19.7% US$1681.4万
清仓 VWO
加仓 DELL
-9.3% US$1473.6万
新建仓 ILF
仅显示前 200 大持股（共 462 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 | ✓ | Moneta Money Bank AS | 股票-其他 | 4.49% | — | -2.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.80% | +0.10% | — | |
| 3 | ✓ | Powszechna Kasa Os | 股票-其他 | 2.32% | +0.06% | -3.20% | |
| 4 | ✓ | Otp Bank PLC | 股票-其他 | 2.01% | +0.24% | -9.26% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.96% | +0.01% | — | |
| 6 | ✓ | Bank Polska Kasa Opieki SA | 股票-其他 | 1.57% | — | -4.41% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 1.41% | +0.73% | -19.67% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.40% | +0.20% | +0.70% | |
| 9 | ✓ | Cez As | 股票-其他 | 1.34% | +0.96% | +280.48% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | +0.26% | +37.43% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.28% | +0.16% | +9.66% | |
| 12 | ✓ | Omv AG | 股票-其他 | 1.23% | -0.37% | -1.51% | |
| 13 | ✓ | Santander Bank Polska SA | 股票-其他 | 1.23% | — | -4.04% | |
| 14 | DELL | Dell Technologies -c | 股票-科技 | 1.20% | +0.64% | -9.29% | |
| 15 | HXSCL | Sk Hynix Inc-gds Reg S | 股票-其他 | 1.20% | +0.75% | -2.17% | |
| 16 | SSNHZ | Samsung Electr-gdr Reg S | 股票-其他 | 1.18% | +0.40% | -12.01% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | +0.06% | +1.73% | |
| 18 | ✓ | Erste Group Bank AG | 股票-其他 | 1.10% | — | -18.45% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.05% | +0.02% | — | |
| 20 | ✓ | Pzu | 股票-其他 | 1.01% | — | +3.94% | |
| 21 | ✓ | Kghm Polska Miedz S.a. | 股票-其他 | 0.97% | — | -9.29% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.96% | +0.04% | — | |
| 23 | ✓ | InPost SA | 股票-其他 | 0.90% | — | -1.94% | |
| 24 | ✓ | Komercni Banka, A.s. | 股票-其他 | 0.87% | — | +4.72% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.85% | — | -3.92% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.84% | +0.57% | +7.38% | |
| 27 | ✓ | Siemens A G Ord | 股票-其他 | 0.81% | +0.08% | -5.99% | |
| 28 | HSBK | Halyk Savings Bank-gdr Reg S | 股票-其他 | 0.79% | — | +0.85% | |
| 29 | GRPN | Groupon INC | 股票-其他 | 0.79% | +0.39% | +8.29% | |
| 30 | BUD | Anheuser-Busch InBev SA/NV | 股票-非周期性消费 | 0.77% | +0.14% | +10.75% | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.76% | +0.08% | -18.28% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.74% | +0.05% | -2.06% | |
| 33 | ✓ | Gedeon Richter Nyrt. | 股票-其他 | 0.74% | — | -4.44% | |
| 34 | ✓ | Lpp S.a. | 股票-其他 | 0.72% | -0.30% | -3.03% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | +0.06% | +8.01% | |
| 36 | NATKY | Nac Kazatomprom Jsc-gdr Regs | 股票-其他 | 0.70% | — | +8.64% | |
| 37 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.68% | — | -11.20% | |
| 38 | ✓ | Csg NV | 股票-其他 | 0.65% | -0.40% | +25.29% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | — | -12.43% | |
| 40 | ✓ | Vonovia SE | 股票-其他 | 0.61% | — | +0.07% | |
| 41 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.60% | — | — | |
| 42 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.60% | +0.60% | NEW | |
| 43 | TTE | Totalenergies Se | 股票-其他 | 0.56% | — | +16.87% | |
| 44 | EQIX | Equinix INC | 股票-房地产 | 0.56% | — | -3.34% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.56% | +0.43% | +44.68% | |
| 46 | ✓ | 股票-其他 | 0.55% | +0.06% | -2.10% | ||
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | +0.05% | -3.54% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | +0.07% | +10.01% | |
| 49 | ✓ | Allianz Se Namen Akt Vink | 股票-其他 | 0.54% | — | -3.85% | |
| 50 | ✓ | Sap Se | 股票-其他 | 0.53% | — | +6.95% |
Q3 2026表现
+3.2%
近4个季度表现
+22.3%
基于可获取价格的持仓（占申报价值的45%）计算
Generali Investments CEE, investicni spolecnost, a.s. 在 2026-06-30 最显著的持仓异动： 清仓: Vanguard Ftse Emerging Marke (VWO); 新建仓: Ishares Latin America 40 ETF (ILF); 新建仓: Stonex Group INC (SNEX); 加仓: Cez As — 股数 +280.48%; 减仓: Sk Hynix Inc-gds Reg S (HXSCL) — 股数 -2.17%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cez As | +1% | +280.48% | 加仓 |
| 2 | HXSCL | Sk Hynix Inc-gds Reg S | +0.8% | -2.17% | 减仓 |
| 3 | AMD | Advanced Micro Devices | +0.7% | -19.67% | 减仓 |
| 4 | DELL | Dell Technologies -c | +0.6% | -9.29% | 减仓 |
| 5 | ILF | Ishares Latin America 40 ETF | +0.6% | NEW | 新建仓 |
| 6 | INTC | Intel CORP | +0.6% | +7.38% | 加仓 |
| 7 | FSLR | First Solar INC | +0.5% | +1823.40% | 加仓 |
| 8 | MU | Micron Technology INC | +0.4% | +44.68% | 加仓 |
| 9 | SSNHZ | Samsung Electr-gdr Reg S | +0.4% | -12.01% | 减仓 |
| 10 | GRPN | Groupon INC | +0.4% | +8.29% | 加仓 |
| 11 | SNEX | Stonex Group INC | +0.3% | NEW | 新建仓 |
| 12 | MSFT | Microsoft CORP | +0.3% | +37.43% | 加仓 |
| 13 | ✓ | Otp Bank PLC | +0.2% | -9.26% | 减仓 |
| 14 | ✓ | +0.2% | +250.06% | 加仓 | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.70% | 加仓 |
| 16 | NVDA | Nvidia CORP | +0.2% | +9.66% | 加仓 |
| 17 | BUD | Anheuser-Busch InBev SA/NV | +0.1% | +10.75% | 加仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不变 |
| 19 | ✓ | Allegro EU SA | +0.1% | — | 不变 |
| 20 | ✓ | Siemens A G Ord | +0.1% | -5.99% | 减仓 |
| 21 | ASML | ASML Holding N.V. | +0.1% | -18.28% | 减仓 |
| 22 | CAT | Caterpillar INC | +0.1% | -3.92% | 减仓 |
| 23 | HIVE | Hive Digital Technologies Lt | +0.1% | — | 不变 |
| 24 | UMC | United Microelectron-sp Adr | +0.1% | +0.61% | 加仓 |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +10.01% | 加仓 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -9.99% | 减仓 |
| 27 | TXN | Texas Instruments INC | +0.1% | -8.69% | 减仓 |
| 28 | GEN | Gen Digital INC | +0.1% | +8.96% | 加仓 |
| 29 | ✓ | Powszechna Kasa Os | +0.1% | -3.20% | 减仓 |
| 30 | AMZN | Amazon.com INC | +0.1% | +1.73% | 加仓 |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +8.01% | 加仓 |
| 32 | ✓ | +0.1% | -2.10% | 减仓 | |
| 33 | ✓ | Airbus Se Ordf | +0.1% | +6.38% | 加仓 |
| 34 | AVGO | Broadcom INC | +0.1% | -2.06% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.54% | 减仓 |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不变 |
| 37 | IBB | Ishares Biotechnology ETF | 0% | — | 不变 |
| 38 | RSP | Invesco S&p 500 Equal Weight | 0% | — | 不变 |
| 39 | ✓ | Kghm Polska Miedz S.a. | — | -9.29% | 减仓 |
| 40 | UPS | United Parcel Service-cl B | -0.1% | -58.43% | 减仓 |
| 41 | ✓ | -0.1% | -26.19% | 减仓 | |
| 42 | T | At&t INC | -0.1% | -13.73% | 减仓 |
| 43 | ✓ | Bayerische Motoren Werke AG | -0.1% | -1.71% | 减仓 |
| 44 | VZ | Verizon Communications INC | -0.1% | -16.49% | 减仓 |
| 45 | FDX | Fedex CORP | -0.2% | -43.60% | 减仓 |
| 46 | ✓ | Lpp S.a. | -0.3% | -3.03% | 减仓 |
| 47 | ✓ | Omv AG | -0.4% | -1.51% | 减仓 |
| 48 | ✓ | Deutsche Telekom | -0.4% | -12.89% | 减仓 |
| 49 | ✓ | Csg NV | -0.4% | +25.29% | 加仓 |
| 50 | VWO | Vanguard Ftse Emerging Marke | -0.7% | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-07 | 13F-HR | 在 EDGAR 上查看 |
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