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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -1,123,113 | -100.0% | -$1.04亿 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -1,324,627 | -100.0% | -$1.01亿 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -361,782 | -100.0% | -$8,313.39万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -99,069 | -100.0% | -$7,654.47万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -122,796 | -100.0% | -$6,418.67万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -165,181 | -100.0% | -$6,412.82万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -768,351 | -100.0% | -$6,283.57万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -405,463 | -100.0% | -$5,931.11万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -183,259 | -100.0% | -$5,695.51万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -190,849 | -100.0% | -$5,566.68万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -148,305 | -100.0% | -$4,786.99万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -80,537 | -100.0% | -$4,536.65万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -290,639 | -100.0% | -$4,513.33万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -323,933 | -100.0% | -$4,404.52万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -368,059 | -100.0% | -$4,365.92万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -1,017,253 | -100.0% | -$3,966.27万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -38,973 | -100.0% | -$3,489.02万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -121,096 | -100.0% | -$3,475.46万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -89,928 | -100.0% | -$3,216.45万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -285,590 | -100.0% | -$2,985.84万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -177,250 | -100.0% | -$2,985.12万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -1,007,804 | -100.0% | -$2,829.91万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -871,876 | -100.0% | -$2,656.51万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -340,842 | -100.0% | -$2,480.65万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -117,633 | -100.0% | -$2,379.63万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -175,164 | -100.0% | -$2,368.74万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -645,595 | -100.0% | -$2,267.33万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -66,773 | -100.0% | -$2,194.09万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -81,355 | -100.0% | -$2,170.63万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -168,319 | -100.0% | -$2,142.36万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -41,496 | -100.0% | -$2,012.18万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -47,881 | -100.0% | -$1,875.79万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -38,704 | -100.0% | -$1,831.63万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -371,783 | -100.0% | -$1,822.48万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -199,558 | -100.0% | -$1,803.80万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -239,645 | -100.0% | -$1,799.49万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -272,168 | -100.0% | -$1,707.85万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -98,727 | -100.0% | -$1,683.69万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -176,689 | -100.0% | -$1,668.85万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -101,371 | -100.0% | -$1,594.36万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -39,464 | -100.0% | -$1,570.67万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -400,187 | -100.0% | -$1,568.78万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -132,727 | -100.0% | -$1,561.00万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -202,987 | -100.0% | -$1,531.74万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -183,269 | -100.0% | -$1,473.30万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -224,231 | -100.0% | -$1,427.01万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -19,699 | -100.0% | -$1,343.94万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -837,899 | -100.0% | -$1,311.31万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -14,424 | -100.0% | -$1,248.20万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -137,891 | -100.0% | -$1,104.78万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -37,764 | -100.0% | -$1,039.19万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -193,217 | -100.0% | -$1,031.97万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -98,442 | -100.0% | -$740.78万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -21,587 | -100.0% | -$656.42万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -248,887 | -100.0% | -$644.12万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -36,578 | -100.0% | -$510.52万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -43,251 | -100.0% | -$367.07万 | 清仓 |
| RDY | DR REDDYS LABS LTD | $0 | 0.00% | 0 | -191,397 | -100.0% | -$265.08万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -41,290 | -100.0% | -$253.31万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -18,700 | -100.0% | -$245.01万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -10,400 | -100.0% | -$241.29万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -7,300 | -100.0% | -$234.00万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -27,800 | -100.0% | -$232.77万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$225.38万 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -34,200 | -100.0% | -$192.14万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -22,050 | -100.0% | -$162.99万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -33,400 | -100.0% | -$162.93万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -35,300 | -100.0% | -$159.91万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -55,700 | -100.0% | -$142.26万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -8,700 | -100.0% | -$141.36万 | 清仓 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | -33,900 | -100.0% | -$131.77万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -25,700 | -100.0% | -$129.63万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -12,400 | -100.0% | -$114.72万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -6,500 | -100.0% | -$112.70万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -25,300 | -100.0% | -$108.94万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -12,694 | -100.0% | -$40.63万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -4,627 | -100.0% | -$18.53万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -5,448 | -100.0% | -$7.98万 | 清仓 |
| LOGI | LOGITECH INTL S A | $33.26万 | 0.00% | 3,548 | 609 | 20.7% | $5.71万 | 加仓 |
| BBY | BEST BUY INC | $78.16万 | 0.01% | 10,300 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $94.52万 | 0.01% | 27,160 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $94.64万 | 0.01% | 17,900 | 17,900 | — | $94.64万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $96.79万 | 0.01% | 9,400 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $101.70万 | 0.01% | 4,600 | 4,600 | — | $101.70万 | 新建仓 |
| HON | HONEYWELL INTL INC | $102.99万 | 0.01% | 4,600 | -156,821 | -97.2% | -$3,511.22万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $106.62万 | 0.01% | 78,800 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $107.97万 | 0.01% | 11,400 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $108.51万 | 0.01% | 17,300 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $116.89万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $117.02万 | 0.01% | 7,500 | 7,500 | — | $117.02万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $123.24万 | 0.01% | 18,400 | 18,400 | — | $123.24万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $124.53万 | 0.01% | 45,400 | 45,400 | — | $124.53万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $129.94万 | 0.01% | 8,100 | 8,100 | — | $129.94万 | 新建仓 |
| MSA | MSA SAFETY INC | $132.68万 | 0.01% | 7,600 | 7,600 | — | $132.68万 | 新建仓 |
| LEA | LEAR CORP | $132.72万 | 0.01% | 9,900 | 9,900 | — | $132.72万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $133.03万 | 0.01% | 11,800 | 11,800 | — | $133.03万 | 新建仓 |
| PNR | PENTAIR PLC | $133.39万 | 0.01% | 17,400 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $133.51万 | 0.01% | 51,689 | -282,839 | -84.5% | -$730.57万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $135.23万 | 0.01% | 18,000 | 18,000 | — | $135.23万 | 新建仓 |
| ATR | APTARGROUP INC | $141.48万 | 0.01% | 11,300 | 11,300 | — | $141.48万 | 新建仓 |