Zurich Insurance Group Ltd/FI
ZURICH V8 · SEC CIK 0001127799
$144.13亿2026Q2 申报市值
323持仓数
33.4%前十大占比 · 第一大 6.7%
67 / 78新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TXN 加仓+$1.30亿
GNRC 新建仓+$1.20亿
CMI 加仓+$9,926.96万
HWM 新建仓+$8,493.69万
INTC 加仓+$8,353.69万
2026Q2 卖出最多 按季末市值估算
NEE 清仓-$1.04亿
KO 清仓-$1.01亿
MSFT 减仓-$9,132.05万
WM 清仓-$8,313.39万
REGN 清仓-$7,654.47万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MTCH | MATCH GROUP INC NEW | $142.31万 | 0.01% | 37,400 | 37,400 | — | $142.31万 | 新建仓 |
| HAS | HASBRO INC | $145.36万 | 0.01% | 17,600 | 17,600 | — | $145.36万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $148.33万 | 0.01% | 65,200 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $148.53万 | 0.01% | 12,960 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $150.15万 | 0.01% | 26,000 | 26,000 | — | $150.15万 | 新建仓 |
| TTC | TORO CO | $151.00万 | 0.01% | 15,500 | 15,500 | — | $151.00万 | 新建仓 |
| CCK | CROWN HLDGS INC | $152.08万 | 0.01% | 13,600 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $153.22万 | 0.01% | 21,400 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $154.50万 | 0.01% | 13,900 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $154.50万 | 0.01% | 21,500 | 21,500 | — | $154.50万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $158.28万 | 0.01% | 20,500 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $162.27万 | 0.01% | 13,200 | 13,200 | — | $162.27万 | 新建仓 |
| R | RYDER SYS INC | $163.54万 | 0.01% | 6,200 | 6,200 | — | $163.54万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $163.68万 | 0.01% | 8,200 | 8,200 | — | $163.68万 | 新建仓 |
| GGG | GRACO INC | $164.07万 | 0.01% | 21,700 | 21,700 | — | $164.07万 | 新建仓 |
| HPQ | HP INC | $164.33万 | 0.01% | 74,900 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $166.88万 | 0.01% | 10,800 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $175.04万 | 0.01% | 16,400 | -75,467 | -82.1% | -$805.46万 | 减仓 |
| RMD | RESMED INC | $175.39万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $175.53万 | 0.01% | 38,400 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $177.27万 | 0.01% | 15,400 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $180.49万 | 0.01% | 12,300 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $183.60万 | 0.01% | 27,200 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $185.00万 | 0.01% | 5,100 | -72,958 | -93.5% | -$2,646.55万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $188.12万 | 0.01% | 8,400 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $193.80万 | 0.01% | 34,900 | 34,900 | — | $193.80万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $194.44万 | 0.01% | 18,300 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $196.10万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $196.90万 | 0.01% | 14,000 | 14,000 | — | $196.90万 | 新建仓 |
| RS | RELIANCE INC | $198.01万 | 0.01% | 5,300 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $198.70万 | 0.01% | 12,500 | 12,500 | — | $198.70万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $200.39万 | 0.01% | 11,400 | -246,044 | -95.6% | -$4,324.96万 | 减仓 |
| RBA | RB GLOBAL INC | $204.64万 | 0.01% | 17,600 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $204.90万 | 0.01% | 31,200 | 31,200 | — | $204.90万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $206.03万 | 0.01% | 28,289 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $207.25万 | 0.01% | 35,832 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $211.71万 | 0.01% | 8,100 | 8,100 | — | $211.71万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $215.13万 | 0.01% | 13,200 | -187,953 | -93.4% | -$3,063.26万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $216.04万 | 0.01% | 22,300 | -717,920 | -97.0% | -$6,955.21万 | 减仓 |
| HSY | HERSHEY CO | $219.31万 | 0.02% | 12,500 | 12,500 | — | $219.31万 | 新建仓 |
| NTAP | NETAPP INC | $221.31万 | 0.02% | 14,300 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $221.56万 | 0.02% | 29,000 | -157,445 | -84.4% | -$1,202.88万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $223.33万 | 0.02% | 17,300 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $224.98万 | 0.02% | 4,300 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $233.46万 | 0.02% | 19,788 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $233.78万 | 0.02% | 25,500 | -136,249 | -84.2% | -$1,249.13万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $235.31万 | 0.02% | 8,700 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $235.92万 | 0.02% | 10,700 | -219,571 | -95.4% | -$4,841.32万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $236.67万 | 0.02% | 14,200 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $238.84万 | 0.02% | 42,400 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $243.28万 | 0.02% | 9,100 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $243.79万 | 0.02% | 20,100 | 20,100 | — | $243.79万 | 新建仓 |
| MMM | 3M CO | $244.48万 | 0.02% | 15,100 | -165,780 | -91.7% | -$2,684.14万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $255.05万 | 0.02% | 7,200 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $257.63万 | 0.02% | 34,604 | 28,000 | 424.0% | $208.46万 | 加仓 |
| T | AT&T INC | $261.23万 | 0.02% | 126,200 | -1,345,498 | -91.4% | -$2,785.18万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $266.93万 | 0.02% | 22,400 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $267.87万 | 0.02% | 22,300 | 22,300 | — | $267.87万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $271.11万 | 0.02% | 13,160 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $279.18万 | 0.02% | 5,480 | -44,887 | -89.1% | -$2,286.81万 | 减仓 |
| MAS | MASCO CORP | $281.24万 | 0.02% | 34,563 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $284.89万 | 0.02% | 15,417 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $303.22万 | 0.02% | 21,583 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $306.88万 | 0.02% | 8,655 | 8,655 | — | $306.88万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $310.54万 | 0.02% | 11,050 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $316.42万 | 0.02% | 18,158 | 179 | 1.0% | $3.12万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $319.47万 | 0.02% | 28,100 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $357.01万 | 0.02% | 8,872 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $362.37万 | 0.03% | 15,967 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $367.66万 | 0.03% | 8,853 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $381.12万 | 0.03% | 45,600 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $388.10万 | 0.03% | 41,402 | 6,105 | 17.3% | $57.23万 | 加仓 |
| IYE | ISHARES TR | $405.75万 | 0.03% | 71,700 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $420.03万 | 0.03% | 18,728 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $424.98万 | 0.03% | 747,780 | 39,725 | 5.6% | $22.58万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $428.55万 | 0.03% | 95,000 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $432.00万 | 0.03% | 59,300 | 41,920 | 241.2% | $305.39万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $432.15万 | 0.03% | 29,470 | -452,681 | -93.9% | -$6,638.11万 | 减仓 |
| CI | THE CIGNA GROUP | $460.39万 | 0.03% | 16,700 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $460.40万 | 0.03% | 42,390 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $489.63万 | 0.03% | 55,300 | 55,300 | — | $489.63万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $501.23万 | 0.03% | 45,030 | -105,567 | -70.1% | -$1,175.07万 | 减仓 |
| IYJ | ISHARES TR | $515.95万 | 0.04% | 30,960 | 13,600 | 78.3% | $226.64万 | 加仓 |
| GM | GENERAL MTRS CO | $531.91万 | 0.04% | 69,007 | -177,268 | -72.0% | -$1,366.38万 | 减仓 |
| NDAQ | NASDAQ INC | $552.19万 | 0.04% | 70,057 | -587,675 | -89.3% | -$4,632.05万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $567.55万 | 0.04% | 28,151 | -56,504 | -66.7% | -$1,139.18万 | 减仓 |
| IYC | ISHARES TR | $571.52万 | 0.04% | 56,530 | -2,370 | -4.0% | -$23.96万 | 减仓 |
| TECK | TECK RESOURCES LTD | $582.60万 | 0.04% | 97,942 | -1,886 | -1.9% | -$11.22万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $587.67万 | 0.04% | 43,326 | 43,326 | — | $587.67万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $597.05万 | 0.04% | 31,880 | 31,880 | — | $597.05万 | 新建仓 |
| IYH | ISHARES TR | $604.36万 | 0.04% | 90,190 | 60,560 | 204.4% | $405.81万 | 加仓 |
| NTRA | NATERA INC | $608.92万 | 0.04% | 22,432 | 22,432 | — | $608.92万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $609.27万 | 0.04% | 143,900 | -748,739 | -83.9% | -$3,170.16万 | 减仓 |
| EME | EMCOR GROUP INC | $638.68万 | 0.04% | 7,696 | -175 | -2.2% | -$14.52万 | 减仓 |
| MSCI | MSCI INC | $642.09万 | 0.04% | 11,465 | 11,465 | — | $642.09万 | 新建仓 |
| ACWI | ISHARES TR | $644.74万 | 0.04% | 41,074 | -600 | -1.4% | -$9.42万 | 减仓 |
| WAT | WATERS CORP | $654.29万 | 0.05% | 17,446 | 17,446 | — | $654.29万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $662.36万 | 0.05% | 94,528 | -206,177 | -68.6% | -$1,444.68万 | 减仓 |
| UNP | UNION PAC CORP | $671.84万 | 0.05% | 24,700 | -112,716 | -82.0% | -$3,065.88万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $675.91万 | 0.05% | 170,041 | 0 | 0.0% | — | 不变 |