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 |
|---|---|---|---|---|---|---|---|---|
| PNR | PENTAIR PLC | $151.57万 | 0.01% | 17,400 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $150.48万 | 0.01% | 12,960 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $148.66万 | 0.01% | 65,200 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $148.05万 | 0.01% | 10,800 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $146.42万 | 0.01% | 14,300 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $146.19万 | 0.01% | 9,400 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $143.88万 | 0.01% | 74,900 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $142.26万 | 0.01% | 55,700 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $141.36万 | 0.01% | 8,700 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $138.17万 | 0.01% | 13,900 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $136.34万 | 0.01% | 13,600 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $134.28万 | 0.01% | 78,800 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $131.77万 | 0.01% | 33,900 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $129.63万 | 0.01% | 25,700 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $128.43万 | 0.01% | 11,400 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $124.33万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $114.72万 | 0.01% | 12,400 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $114.08万 | 0.01% | 17,300 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $112.70万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $108.94万 | 0.01% | 25,300 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $101.09万 | 0.01% | 27,160 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $66.13万 | 0.01% | 10,300 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $41.42万 | 0.00% | 6,604 | 6,604 | — | $41.42万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $40.63万 | 0.00% | 12,694 | -812,951 | -98.5% | -$2,602.26万 | 减仓 |
| LOGI | LOGITECH INTL S A | $26.51万 | 0.00% | 2,939 | -1,179 | -28.6% | -$10.64万 | 减仓 |
| QGEN | QIAGEN NV | $18.53万 | 0.00% | 4,627 | 4,627 | — | $18.53万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $7.98万 | 0.00% | 5,448 | -147,524 | -96.4% | -$216.01万 | 减仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -555,116 | -100.0% | -$1.47亿 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -524,402 | -100.0% | -$1.14亿 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -331,269 | -100.0% | -$8,887.95万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -617,515 | -100.0% | -$7,596.05万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -723,005 | -100.0% | -$7,571.31万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -609,299 | -100.0% | -$6,724.22万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -1,617,414 | -100.0% | -$6,502.00万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -410,936 | -100.0% | -$6,443.48万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -692,734 | -100.0% | -$5,681.80万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -75,790 | -100.0% | -$5,020.48万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -281,098 | -100.0% | -$4,892.23万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -65,870 | -100.0% | -$4,456.30万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -239,898 | -100.0% | -$3,685.07万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -206,882 | -100.0% | -$3,326.46万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -583,266 | -100.0% | -$3,049.31万 | 清仓 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | -805,289 | -100.0% | -$2,933.40万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -445,727 | -100.0% | -$2,845.52万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -537,432 | -100.0% | -$2,497.98万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -70,106 | -100.0% | -$2,453.64万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -129,545 | -100.0% | -$2,098.76万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -6,862 | -100.0% | -$1,472.71万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -105,869 | -100.0% | -$1,413.46万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -29,337 | -100.0% | -$1,231.24万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -30,322 | -100.0% | -$1,205.75万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -42,622 | -100.0% | -$963.85万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -147,545 | -100.0% | -$940.01万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -27,598 | -100.0% | -$554.75万 | 清仓 |
| IEV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -7,876 | -100.0% | -$43.27万 | 清仓 |