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 |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | $733.51万 | 0.05% | 130,820 | 130,820 | — | $733.51万 | 新建仓 |
| IYK | ISHARES TR | $745.85万 | 0.05% | 102,650 | 34,200 | 50.0% | $248.50万 | 加仓 |
| BIIB | BIOGEN INC | $759.86万 | 0.05% | 35,169 | 35,169 | — | $759.86万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $866.76万 | 0.06% | 36,413 | -32,140 | -46.9% | -$765.05万 | 减仓 |
| RKLB | ROCKET LAB CORP | $868.80万 | 0.06% | 85,470 | 85,470 | — | $868.80万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $942.14万 | 0.07% | 36,175 | -41,323 | -53.3% | -$1,076.22万 | 减仓 |
| IYF | ISHARES TR | $1,080.39万 | 0.07% | 84,730 | 34,480 | 68.6% | $439.65万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,114.30万 | 0.08% | 123,181 | -2,917 | -2.3% | -$26.39万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,130.01万 | 0.08% | 95,513 | -135,153 | -58.6% | -$1,599.00万 | 减仓 |
| CTVA | CORTEVA INC | $1,132.04万 | 0.08% | 133,669 | -3,166 | -2.3% | -$26.81万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,155.30万 | 0.08% | 41,833 | -7,937 | -15.9% | -$219.20万 | 减仓 |
| EVR | EVERCORE INC | $1,212.62万 | 0.08% | 35,515 | 35,515 | — | $1,212.62万 | 新建仓 |
| FER | FERROVIAL NV | $1,219.18万 | 0.08% | 177,951 | -115,163 | -39.3% | -$789.01万 | 减仓 |
| SLB | SLB LIMITED | $1,241.34万 | 0.09% | 267,012 | -196,810 | -42.4% | -$914.97万 | 减仓 |
| COR | CENCORA INC | $1,259.80万 | 0.09% | 44,519 | 35,219 | 378.7% | $996.63万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,279.52万 | 0.09% | 163,178 | -3,148 | -1.9% | -$24.68万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,283.72万 | 0.09% | 67,380 | 67,380 | — | $1,283.72万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,292.32万 | 0.09% | 148,474 | -103,398 | -41.1% | -$899.98万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,299.44万 | 0.09% | 142,483 | -3,377 | -2.3% | -$30.80万 | 减仓 |
| BX | BLACKSTONE INC | $1,317.57万 | 0.09% | 111,972 | 111,972 | — | $1,317.57万 | 新建仓 |
| CCJ | CAMECO CORP | $1,321.22万 | 0.09% | 129,787 | -2,501 | -1.9% | -$25.46万 | 减仓 |
| MCO | MOODYS CORP | $1,332.54万 | 0.09% | 29,421 | -18,146 | -38.1% | -$821.87万 | 减仓 |
| XYZ | BLOCK INC | $1,350.83万 | 0.09% | 177,741 | 1,953 | 1.1% | $14.84万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,377.94万 | 0.10% | 137,409 | -3,253 | -2.3% | -$32.62万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,393.55万 | 0.10% | 138,485 | -116,210 | -45.6% | -$1,169.40万 | 减仓 |
| KKR | KKR & CO INC | $1,394.02万 | 0.10% | 151,887 | 16,593 | 12.3% | $152.29万 | 重新持有 |
| CME | CME GROUP INC | $1,420.05万 | 0.10% | 64,305 | -1,518 | -2.3% | -$33.52万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,432.55万 | 0.10% | 76,062 | -201,223 | -72.6% | -$3,789.83万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,437.64万 | 0.10% | 255,036 | -286,396 | -52.9% | -$1,614.41万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $1,447.47万 | 0.10% | 87,323 | -317,061 | -78.4% | -$5,255.60万 | 减仓 |
| IYZ | ISHARES TR | $1,548.93万 | 0.11% | 366,090 | -39,200 | -9.7% | -$165.86万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,549.08万 | 0.11% | 67,510 | 67,510 | — | $1,549.08万 | 新建仓 |
| AAXJ | ISHARES TR | $1,560.12万 | 0.11% | 130,740 | 6,810 | 5.5% | $81.26万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,578.42万 | 0.11% | 63,551 | 6,620 | 11.6% | $164.42万 | 加仓 |
| ECL | ECOLAB INC | $1,595.29万 | 0.11% | 57,259 | -1,987 | -3.4% | -$55.36万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,617.75万 | 0.11% | 121,791 | 106,091 | 675.7% | $1,409.21万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,706.94万 | 0.12% | 76,322 | -1,803 | -2.3% | -$40.32万 | 减仓 |
| DXCM | DEXCOM INC | $1,712.09万 | 0.12% | 254,208 | 254,208 | — | $1,712.09万 | 新建仓 |
| B | BARRICK MNG CORP | $1,780.66万 | 0.12% | 484,876 | -7,830 | -1.6% | -$28.75万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,794.05万 | 0.12% | 24,916 | -583 | -2.3% | -$41.98万 | 减仓 |
| ILMN | ILLUMINA INC | $1,795.80万 | 0.12% | 102,133 | 102,133 | — | $1,795.80万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $1,804.14万 | 0.13% | 325,071 | -29,438 | -8.3% | -$163.38万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,879.66万 | 0.13% | 48,604 | 40,904 | 531.2% | $1,581.88万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,931.85万 | 0.13% | 51,472 | -138,787 | -72.9% | -$5,208.95万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,951.22万 | 0.14% | 49,065 | -16,579 | -25.3% | -$659.31万 | 减仓 |
| NEM | NEWMONT CORP | $1,966.03万 | 0.14% | 210,496 | -51,150 | -19.5% | -$477.74万 | 减仓 |
| TDW | TIDEWATER INC NEW | $1,991.84万 | 0.14% | 298,941 | 298,941 | — | $1,991.84万 | 新建仓 |
| SO | SOUTHERN CO | $2,019.24万 | 0.14% | 210,975 | -263,866 | -55.6% | -$2,525.46万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,164.79万 | 0.15% | 53,155 | -6,334 | -10.6% | -$257.96万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,165.20万 | 0.15% | 43,589 | -1,029 | -2.3% | -$51.11万 | 减仓 |
| CB | CHUBB LIMITED | $2,167.48万 | 0.15% | 63,611 | -23,670 | -27.1% | -$806.53万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2,187.66万 | 0.15% | 467,648 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $2,203.13万 | 0.15% | 517,032 | -9,979 | -1.9% | -$42.52万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,295.35万 | 0.16% | 398,360 | -8,242 | -2.0% | -$47.49万 | 减仓 |
| LFUS | LITTELFUSE INC | $2,313.76万 | 0.16% | 50,815 | 50,815 | — | $2,313.76万 | 新建仓 |
| RACE | FERRARI N V | $2,322.33万 | 0.16% | 62,684 | 2,950 | 4.9% | $109.29万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,329.07万 | 0.16% | 138,858 | -198,191 | -58.8% | -$3,324.26万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2,362.92万 | 0.16% | 98,863 | 45,380 | 84.8% | $1,084.63万 | 加仓 |
| D | DOMINION ENERGY INC | $2,370.32万 | 0.16% | 347,096 | 347,096 | — | $2,370.32万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,384.17万 | 0.17% | 96,831 | 23,518 | 32.1% | $579.06万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,393.16万 | 0.17% | 302,091 | 302,091 | — | $2,393.16万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $2,403.89万 | 0.17% | 146,964 | 146,964 | — | $2,403.89万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,413.54万 | 0.17% | 71,322 | 71,322 | — | $2,413.54万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,435.96万 | 0.17% | 32,620 | 19,090 | 141.1% | $1,425.58万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $2,441.58万 | 0.17% | 495,852 | 495,852 | — | $2,441.58万 | 新建仓 |
| PLD | PROLOGIS INC. | $2,445.36万 | 0.17% | 180,509 | -4,278 | -2.3% | -$57.95万 | 减仓 |
| SE | SEA LTD | $2,476.37万 | 0.17% | 258,413 | -5,043 | -1.9% | -$48.33万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,490.82万 | 0.17% | 512,832 | 174,208 | 51.4% | $846.13万 | 加仓 |
| STT | STATE STR CORP | $2,504.25万 | 0.17% | 147,656 | 147,656 | — | $2,504.25万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,524.97万 | 0.18% | 95,099 | 95,099 | — | $2,524.97万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $2,614.83万 | 0.18% | 283,389 | -65,286 | -18.7% | -$602.39万 | 减仓 |
| PKG | PACKAGING CORP AMER | $2,694.18万 | 0.19% | 113,068 | 63,333 | 127.3% | $1,509.10万 | 加仓 |
| BLK | BLACKROCK INC | $2,711.70万 | 0.19% | 28,201 | -575 | -2.0% | -$55.29万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,728.64万 | 0.19% | 300,710 | 281,710 | 1,482.7% | $2,556.24万 | 加仓 |
| APH | AMPHENOL CORP | $2,735.36万 | 0.19% | 155,136 | -407,976 | -72.5% | -$7,193.43万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,847.97万 | 0.20% | 275,299 | -151,706 | -35.5% | -$1,569.40万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $2,851.77万 | 0.20% | 349,910 | 349,910 | — | $2,851.77万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,861.83万 | 0.20% | 169,806 | -289,631 | -63.0% | -$4,881.30万 | 重新持有 |
| DDOG | DATADOG INC | $2,919.23万 | 0.20% | 112,123 | 112,123 | — | $2,919.23万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $2,922.39万 | 0.20% | 464,683 | -93,090 | -16.7% | -$585.44万 | 减仓 |
| DIS | DISNEY WALT CO | $2,960.20万 | 0.21% | 307,553 | -7,313 | -2.3% | -$70.39万 | 减仓 |
| MDT | MEDTRONIC PLC | $3,041.98万 | 0.21% | 388,851 | 101,332 | 35.2% | $792.72万 | 加仓 |
| ROST | ROSS STORES INC | $3,045.33万 | 0.21% | 143,074 | 122,902 | 609.3% | $2,615.97万 | 加仓 |
| SRE | SEMPRA | $3,110.04万 | 0.22% | 335,459 | -112,893 | -25.2% | -$1,046.63万 | 减仓 |
| MBB | ISHARES TR | $3,194.67万 | 0.22% | 338,060 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $3,238.99万 | 0.22% | 302,709 | -25,644 | -7.8% | -$274.39万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,303.32万 | 0.23% | 97,659 | -2,308 | -2.3% | -$78.07万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $3,305.52万 | 0.23% | 1,482,295 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $3,311.68万 | 0.23% | 754,713 | 754,713 | — | $3,311.68万 | 新建仓 |
| EQIX | EQUINIX INC | $3,359.41万 | 0.23% | 32,228 | -44,769 | -58.1% | -$4,666.68万 | 减仓 |
| DB | DEUTSCHE BK AG | $3,415.92万 | 0.24% | 1,009,455 | 938,153 | 1,315.7% | $3,174.64万 | 加仓 |
| IVV | ISHARES TR | $3,524.28万 | 0.24% | 47,060 | 36,790 | 358.2% | $2,755.17万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,605.58万 | 0.25% | 71,916 | -61,190 | -46.0% | -$3,067.82万 | 减仓 |
| ALC | ALCON AG | $3,646.24万 | 0.25% | 539,556 | 135,864 | 33.7% | $918.15万 | 加仓 |
| TWLO | TWILIO INC | $3,737.17万 | 0.26% | 181,126 | 181,126 | — | $3,737.17万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $3,750.46万 | 0.26% | 129,581 | 42,782 | 49.3% | $1,238.24万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,788.85万 | 0.26% | 69,927 | 35,099 | 100.8% | $1,901.77万 | 加仓 |
| ET | ENERGY TRANSFER L P | $3,806.47万 | 0.26% | 1,990,834 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,824.92万 | 0.27% | 397,932 | -95,326 | -19.3% | -$916.27万 | 减仓 |
| — | EXXON MOBIL CORP | $3,848.38万 | 0.27% | 281,479 | -531,923 | -65.4% | -$7,272.45万 | 减仓 |