Generali Investments, Management Co LLC 13F 持仓 · 2026年Q2
Generali Investments, Management Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 164 只证券，申报市值合计 4.60 亿美元。前几大持仓：NVDA（9.33%）、GOOGL（8.01%）、AMZN（6.80%）。本季前 25 大持仓中：增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $43.0M | 9.33% | 214,748 | 增持 |
| 2 | GOOGL | ALPHABET INC | $36.9M | 8.01% | 103,126 | 增持 |
| 3 | AMZN | AMAZON COM INC | $31.3M | 6.80% | 131,319 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $28.3M | 6.16% | 76,000 | 减持 |
| 5 | AAPL | APPLE INC | $23.3M | 5.05% | 80,362 | 减持 |
| 6 | META | META PLATFORMS INC | $23.2M | 5.05% | 41,249 | 增持 |
| 7 | AVGO | BROADCOM INC | $17.9M | 3.89% | 47,351 | 增持 |
| 8 | TSLA | TESLA INC | $16.3M | 3.55% | 38,814 | 减持 |
| 9 | LLY | ELI LILLY & CO | $12.3M | 2.66% | 10,220 | 增持 |
| 10 | JNJ | JOHNSON & JOHNSON | $8.4M | 1.81% | 32,881 | 增持 |
| 11 | MRK | MERCK & CO INC | $7.5M | 1.64% | 58,747 | 增持 |
| 12 | ABBV | ABBVIE INC | $7.5M | 1.63% | 29,767 | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $7.5M | 1.62% | 22,788 | 增持 |
| 14 | CVX | CHEVRON CORPORATION | $5.1M | 1.11% | 30,744 | 减持 |
| 15 | NOW | SERVICENOW INC | $5.0M | 1.08% | 49,865 | 增持 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $4.8M | 1.03% | 40,744 | 减持 |
| 17 | NFLX | NETFLIX INC. | $4.6M | 1.00% | 64,213 | 减持 |
| 18 | PFE | PFIZER INC | $4.6M | 0.99% | 189,601 | 持平 |
| 19 | EMR | EMERSON ELEC CO | $4.5M | 0.97% | 31,339 | 增持 |
| 20 | C | CITIGROUP INC | $4.1M | 0.90% | 29,538 | 增持 |
| 21 | GEV | GE VERNOVA INC | $4.2M | 0.90% | 3,540 | 增持 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.89% | 7,044 | 减持 |
| 23 | BAC | BANK OF AMER CORP | $4.1M | 0.89% | 71,845 | 增持 |
| 24 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.87% | 10,066 | 增持 |
| 25 | MCD | MCDONALDS CORP | $3.8M | 0.82% | 13,942 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR