Zurich Insurance Group Ltd/FI
ZURICH V8 · SEC CIK 0001127799
$127.27亿2026Q1 申报市值
327持仓数
32.3%前十大占比 · 第一大 6.6%
62 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$1.27亿
COST 新建仓+$1.14亿
EQIX 新建仓+$7,547.55万
ADI 新建仓+$7,257.63万
BMO 新建仓+$7,198.90万
2026Q1 卖出最多 按季末市值估算
STX 重新持有-$1.90亿
CRM 清仓-$1.47亿
NVDA 减仓-$1.31亿
BA 清仓-$1.14亿
WMT 减仓-$1.02亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | $241.98万 | 0.02% | 42,400 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $245.01万 | 0.02% | 18,700 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $246.30万 | 0.02% | 14,200 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $247.12万 | 0.02% | 7,200 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $253.29万 | 0.02% | 28,100 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $253.31万 | 0.02% | 41,290 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $256.13万 | 0.02% | 17,360 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $257.99万 | 0.02% | 13,160 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD | $265.08万 | 0.02% | 191,397 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $292.15万 | 0.02% | 9,300 | -88,220 | -90.5% | -$2,771.34万 | 减仓 |
| EWT | ISHARES INC | $300.63万 | 0.02% | 42,390 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $302.65万 | 0.02% | 15,967 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $309.35万 | 0.02% | 17,979 | 151 | 0.8% | $2.60万 | 加仓 |
| ALLE | ALLEGION PLC | $313.58万 | 0.02% | 21,583 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $322.25万 | 0.03% | 8,872 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $325.26万 | 0.03% | 45,600 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $337.31万 | 0.03% | 18,500 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $367.07万 | 0.03% | 43,251 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $369.03万 | 0.03% | 6,859 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $384.19万 | 0.03% | 8,853 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $390.39万 | 0.03% | 18,728 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $436.99万 | 0.03% | 20,172 | 20,172 | — | $436.99万 | 新建仓 |
| CI | THE CIGNA GROUP | $445.47万 | 0.04% | 16,700 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $464.40万 | 0.04% | 71,700 | -7,800 | -9.8% | -$50.52万 | 减仓 |
| IYK | ISHARES TR | $479.36万 | 0.04% | 68,450 | -42,650 | -38.4% | -$298.68万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $482.72万 | 0.04% | 35,297 | -53,868 | -60.4% | -$736.70万 | 减仓 |
| STLA | STELLANTIS N.V | $494.37万 | 0.04% | 708,055 | -1,376,761 | -66.0% | -$961.27万 | 减仓 |
| NTRS | NORTHERN TR CORP | $510.52万 | 0.04% | 36,578 | 36,578 | — | $510.52万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $514.71万 | 0.04% | 99,828 | -6,477 | -6.1% | -$33.40万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $516.41万 | 0.04% | 49,770 | -127,122 | -71.9% | -$1,319.02万 | 减仓 |
| IYC | ISHARES TR | $570.86万 | 0.04% | 58,900 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $576.64万 | 0.05% | 41,674 | -10,300 | -19.8% | -$142.52万 | 减仓 |
| EME | EMCOR GROUP INC | $581.12万 | 0.05% | 7,871 | -10,811 | -57.9% | -$798.19万 | 减仓 |
| IYF | ISHARES TR | $591.24万 | 0.05% | 50,250 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $615.21万 | 0.05% | 170,041 | 8,600 | 5.3% | $31.11万 | 加仓 |
| CCL | CARNIVAL CORP | $644.12万 | 0.05% | 248,887 | -623,990 | -71.5% | -$1,614.89万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $656.42万 | 0.05% | 21,587 | 21,587 | — | $656.42万 | 新建仓 |
| IVV | ISHARES TR | $670.85万 | 0.05% | 10,270 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $740.78万 | 0.06% | 98,442 | 98,442 | — | $740.78万 | 新建仓 |
| HDB | HDFC BANK LTD | $832.31万 | 0.07% | 334,528 | -41,011 | -10.9% | -$102.04万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $879.91万 | 0.07% | 13,530 | -2,800 | -17.1% | -$182.10万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $939.06万 | 0.07% | 114,060 | -104,594 | -47.8% | -$861.12万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $942.40万 | 0.07% | 145,860 | 145,860 | — | $942.40万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $974.79万 | 0.08% | 140,662 | -12,048 | -7.9% | -$83.49万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,009.79万 | 0.08% | 126,098 | 126,098 | — | $1,009.79万 | 新建仓 |
| ROL | ROLLINS INC | $1,031.97万 | 0.08% | 193,217 | 193,217 | — | $1,031.97万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,038.46万 | 0.08% | 166,326 | 166,326 | — | $1,038.46万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,039.19万 | 0.08% | 37,764 | -3,453 | -8.4% | -$95.02万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,040.43万 | 0.08% | 52,680 | -206,559 | -79.7% | -$4,079.54万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,055.48万 | 0.08% | 49,735 | 49,735 | — | $1,055.48万 | 新建仓 |
| XYZ | BLOCK INC | $1,057.89万 | 0.08% | 175,788 | 175,788 | — | $1,057.89万 | 新建仓 |
| IR | INGERSOLL RAND INC | $1,104.78万 | 0.09% | 137,891 | 137,891 | — | $1,104.78万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $1,134.22万 | 0.09% | 58,423 | 58,423 | — | $1,134.22万 | 新建仓 |
| CTVA | CORTEVA INC | $1,145.45万 | 0.09% | 136,835 | 136,835 | — | $1,145.45万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $1,168.55万 | 0.09% | 91,867 | 91,867 | — | $1,168.55万 | 新建仓 |
| AAXJ | ISHARES TR | $1,193.32万 | 0.09% | 123,930 | -24,460 | -16.5% | -$235.53万 | 减仓 |
| ICLR | ICON PLC | $1,216.44万 | 0.10% | 109,926 | 109,926 | — | $1,216.44万 | 新建仓 |
| MCK | MCKESSON CORP | $1,248.20万 | 0.10% | 14,424 | -16,064 | -52.7% | -$1,390.11万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,311.31万 | 0.10% | 837,899 | 837,899 | — | $1,311.31万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,343.94万 | 0.11% | 19,699 | 19,699 | — | $1,343.94万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,355.27万 | 0.11% | 186,445 | 157,445 | 542.9% | $1,144.47万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,378.59万 | 0.11% | 161,749 | 136,215 | 533.5% | $1,160.96万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,399.95万 | 0.11% | 25,499 | -55,545 | -68.5% | -$3,049.53万 | 减仓 |
| FTNT | FORTINET INC | $1,415.19万 | 0.11% | 173,175 | 173,175 | — | $1,415.19万 | 新建仓 |
| EQT | EQT CORP | $1,427.01万 | 0.11% | 224,231 | 224,231 | — | $1,427.01万 | 新建仓 |
| CCJ | CAMECO CORP | $1,430.87万 | 0.11% | 132,288 | -8,587 | -6.1% | -$92.88万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,457.27万 | 0.11% | 78,125 | -19,339 | -19.8% | -$360.73万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $1,473.30万 | 0.12% | 183,269 | 183,269 | — | $1,473.30万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $1,517.63万 | 0.12% | 53,483 | 53,483 | — | $1,517.63万 | 新建仓 |
| TRGP | TARGA RES CORP | $1,520.80万 | 0.12% | 60,655 | -80,058 | -56.9% | -$2,007.29万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,525.57万 | 0.12% | 73,313 | 73,313 | — | $1,525.57万 | 新建仓 |
| NTR | NUTRIEN LTD | $1,531.74万 | 0.12% | 202,987 | 202,987 | — | $1,531.74万 | 新建仓 |
| PHM | PULTE GROUP INC | $1,561.00万 | 0.12% | 132,727 | -12,164 | -8.4% | -$143.06万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,568.78万 | 0.12% | 400,187 | -266,602 | -40.0% | -$1,045.11万 | 减仓 |
| APP | APPLOVIN CORP | $1,570.67万 | 0.12% | 39,464 | -17,996 | -31.3% | -$716.24万 | 减仓 |
| ECL | ECOLAB INC | $1,576.06万 | 0.12% | 59,246 | -4,398 | -6.9% | -$117.00万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,587.87万 | 0.12% | 68,553 | 59,753 | 679.0% | $1,384.04万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,589.80万 | 0.12% | 56,931 | -5,211 | -8.4% | -$145.52万 | 减仓 |
| IYZ | ISHARES TR | $1,593.60万 | 0.13% | 405,290 | -68,800 | -14.5% | -$270.52万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,594.36万 | 0.13% | 101,371 | 101,371 | — | $1,594.36万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,643.01万 | 0.13% | 150,597 | 150,597 | — | $1,643.01万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,668.85万 | 0.13% | 176,689 | -196,868 | -52.7% | -$1,859.45万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,670.61万 | 0.13% | 57,510 | 57,510 | — | $1,670.61万 | 新建仓 |
| RL | RALPH LAUREN CORP | $1,676.57万 | 0.13% | 48,739 | -103,505 | -68.0% | -$3,560.47万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,683.69万 | 0.13% | 98,727 | 98,727 | — | $1,683.69万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,707.85万 | 0.13% | 272,168 | 272,168 | — | $1,707.85万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $1,769.46万 | 0.14% | 84,655 | -176,863 | -67.6% | -$3,696.79万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,799.49万 | 0.14% | 239,645 | -22,175 | -8.5% | -$166.51万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,803.33万 | 0.14% | 300,705 | -397,372 | -56.9% | -$2,383.04万 | 减仓 |
| OKE | ONEOK INC NEW | $1,803.80万 | 0.14% | 199,558 | 176,758 | 775.3% | $1,597.72万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,819.22万 | 0.14% | 361,531 | 361,531 | — | $1,819.22万 | 新建仓 |
| EXC | EXELON CORP | $1,822.48万 | 0.14% | 371,783 | 371,783 | — | $1,822.48万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $1,831.63万 | 0.14% | 38,704 | -83,200 | -68.3% | -$3,937.36万 | 减仓 |
| GM | GENERAL MTRS CO | $1,834.75万 | 0.14% | 246,275 | 177,268 | 256.9% | $1,320.65万 | 加仓 |
| NRG | NRG ENERGY INC | $1,838.53万 | 0.14% | 125,806 | -295,416 | -70.1% | -$4,317.21万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,839.27万 | 0.14% | 86,799 | -7,950 | -8.4% | -$168.46万 | 减仓 |
| FER | FERROVIAL SE | $1,871.92万 | 0.15% | 293,114 | -99,726 | -25.4% | -$636.88万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,875.79万 | 0.15% | 47,881 | -485,916 | -91.0% | -$1.90亿 | 重新持有 |
| VLO | VALERO ENERGY CORP | $1,914.82万 | 0.15% | 77,498 | -15,195 | -16.4% | -$375.44万 | 减仓 |
| CME | CME GROUP INC | $1,944.08万 | 0.15% | 65,823 | 65,823 | — | $1,944.08万 | 新建仓 |