Munich Reinsurance Co Stock Corp in Munich
MUNICH 2M · SEC CIK 0002090208
$45.74亿2026Q2 申报市值
164持仓数
31.7%前十大占比 · 第一大 5.9%
20 / 46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
MSFT 加仓+$9,389.92万
DB 加仓+$5,767.79万
CVS 新建仓+$4,753.44万
ANET 新建仓+$4,641.44万
NTAP 加仓+$3,855.03万
2026Q2 卖出最多 按季末市值估算
PANW 减仓-$8,103.79万
CSCO 清仓-$6,098.51万
D 清仓-$5,294.05万
ELV 减仓-$4,788.68万
HONEYWELL INTL D 清仓-$4,253.64万
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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS DL-,001 | $0 | 0.00% | 0 | -785,992 | -100.0% | -$6,098.51万 | 清仓 |
| D | DOMINION ENERGY INC. | $0 | 0.00% | 0 | -856,365 | -100.0% | -$5,294.05万 | 清仓 |
| — | HONEYWELL INTL DL1 | $0 | 0.00% | 0 | -188,189 | -100.0% | -$4,253.64万 | 清仓 |
| APH | AMPHENOL CORP. A DL-,001 | $0 | 0.00% | 0 | -293,108 | -100.0% | -$3,703.42万 | 清仓 |
| TMO | THERMO FISH.SCIENTIF.DL 1 | $0 | 0.00% | 0 | -70,172 | -100.0% | -$3,449.16万 | 清仓 |
| UBER | UBER TECH. DL-,00001 | $0 | 0.00% | 0 | -242,679 | -100.0% | -$1,745.59万 | 清仓 |
| INTC | INTEL CORP. DL-,001 | $0 | 0.00% | 0 | -355,811 | -100.0% | -$1,570.19万 | 清仓 |
| LPLA | LPL FINANCIAL HLDS DL-,01 | $0 | 0.00% | 0 | -37,605 | -100.0% | -$1,131.27万 | 清仓 |
| EBAY | EBAY INC. DL-,001 | $0 | 0.00% | 0 | -93,936 | -100.0% | -$855.01万 | 清仓 |
| BIIB | BIOGEN INC. DL -,0005 | $0 | 0.00% | 0 | -23,942 | -100.0% | -$438.93万 | 清仓 |
| SNPS | SYNOPSYS INC. DL-,01 | $0 | 0.00% | 0 | -11,017 | -100.0% | -$436.80万 | 清仓 |
| PGR | PROGRESSIVE CORP. DL 1 | $0 | 0.00% | 0 | -18,548 | -100.0% | -$367.70万 | 清仓 |
| COO | COOPER COS. INC. O.N. | $0 | 0.00% | 0 | -51,250 | -100.0% | -$366.59万 | 清仓 |
| PNC | PNC FINL SERVICES GRP DL5 | $0 | 0.00% | 0 | -17,460 | -100.0% | -$363.33万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP | $0 | 0.00% | 0 | -25,367 | -100.0% | -$343.04万 | 清仓 |
| HDB | HDFC BANK LTD ADR/3 IR 10 | $0 | 0.00% | 0 | -136,327 | -100.0% | -$339.18万 | 清仓 |
| MCD | MCDONALDS CORP. DL-,01 | $0 | 0.00% | 0 | -9,641 | -100.0% | -$299.63万 | 清仓 |
| TTWO | TAKE-TWO INTERACT. SOFTW. | $0 | 0.00% | 0 | -14,377 | -100.0% | -$283.95万 | 清仓 |
| ZTS | ZOETIS INC. CL.A DL -,01 | $0 | 0.00% | 0 | -23,804 | -100.0% | -$281.39万 | 清仓 |
| ACGL | ARCH CAPITAL GROUP DL-,01 | $0 | 0.00% | 0 | -23,527 | -100.0% | -$225.84万 | 清仓 |
| TKO | TKO GROUP HLDGS INC.A | $0 | 0.00% | 0 | -9,484 | -100.0% | -$191.24万 | 清仓 |
| OMC | OMNICOM GRP INC. DL-,15 | $0 | 0.00% | 0 | -16,373 | -100.0% | -$123.31万 | 清仓 |
| JBHT | HUNT (J.B.) TRANS. DL-,01 | $0 | 0.00% | 0 | -4,494 | -100.0% | -$95.23万 | 清仓 |
| PLD | PROLOGIS INC. DL-,01 | $0 | 0.00% | 0 | -2,010 | -100.0% | -$26.57万 | 清仓 |
| ITW | ILL. TOOL WKS | $0 | 0.00% | 0 | -963 | -100.0% | -$25.07万 | 清仓 |
| CTAS | CINTAS CORP. | $0 | 0.00% | 0 | -1,304 | -100.0% | -$22.06万 | 清仓 |
| TXN | TEXAS INSTRUMENTS Dl 1 | $0 | 0.00% | 0 | -1,080 | -100.0% | -$20.97万 | 清仓 |
| DHR | DANAHER CORP. DL-,01 | $0 | 0.00% | 0 | -1,053 | -100.0% | -$19.96万 | 清仓 |
| CHD | CHURCH & DWIGHT CO. DL 1 | $0 | 0.00% | 0 | -1,861 | -100.0% | -$17.37万 | 清仓 |
| ED | CONSOLIDATED EDISON | $0 | 0.00% | 0 | -1,422 | -100.0% | -$16.09万 | 清仓 |
| BNS | BK NOVA SCOTIA | $0 | 0.00% | 0 | -2,104 | -100.0% | -$14.54万 | 清仓 |
| SJM | SMUCKER -J.M.- | $0 | 0.00% | 0 | -1,507 | -100.0% | -$14.53万 | 清仓 |
| INTU | INTUIT INC. DL-,01 | $0 | 0.00% | 0 | -326 | -100.0% | -$14.10万 | 清仓 |
| RCI | ROGERS COMM.B CD 1,62478 | $0 | 0.00% | 0 | -3,576 | -100.0% | -$13.71万 | 清仓 |
| MTD | METTLER-TOLEDO INTL | $0 | 0.00% | 0 | -108 | -100.0% | -$13.62万 | 清仓 |
| GGG | GRACO INC. DL 1 | $0 | 0.00% | 0 | -1,601 | -100.0% | -$13.55万 | 清仓 |
| MNST | MONSTER BEVER.NEW DL-,005 | $0 | 0.00% | 0 | -1,741 | -100.0% | -$12.62万 | 清仓 |
| SPGI | S&P GLOBAL INC. DL 1 | $0 | 0.00% | 0 | -282 | -100.0% | -$11.99万 | 清仓 |
| MELI | MERCADOLIBRE INC. DL-,001 | $0 | 0.00% | 0 | -68 | -100.0% | -$11.76万 | 清仓 |
| VRTX | VERTEX PHARMAC. DL-,01 | $0 | 0.00% | 0 | -260 | -100.0% | -$11.61万 | 清仓 |
| BMO | BK MONTREAL CD 2 | $0 | 0.00% | 0 | -845 | -100.0% | -$11.41万 | 清仓 |
| WPM | WHEATON PREC. METALS | $0 | 0.00% | 0 | -843 | -100.0% | -$11.03万 | 清仓 |
| IDXX | IDEXX LABS INC. DL-,10 | $0 | 0.00% | 0 | -184 | -100.0% | -$10.34万 | 清仓 |
| MMM | 3M CO. DL-,01 | $0 | 0.00% | 0 | -689 | -100.0% | -$10.01万 | 清仓 |
| COF | CAPITAL ONE FINL DL-,01 | $0 | 0.00% | 0 | -542 | -100.0% | -$9.89万 | 清仓 |
| SYY | SYSCO CORP. DL 1 | $0 | 0.00% | 0 | -1,356 | -100.0% | -$9.67万 | 清仓 |
| ACN | ACCENTURE A DL-,0000225 | $10.88万 | 0.00% | 874 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR SV | $11.15万 | 0.00% | 2,163 | 2,163 | — | $11.15万 | 新建仓 |
| ROST | ROSS STRS INC. DL-,01 | $11.17万 | 0.00% | 525 | 525 | — | $11.17万 | 新建仓 |
| NOW | SERVICENOW INC. DL-,001 | $11.48万 | 0.00% | 1,156 | -47,872 | -97.6% | -$475.27万 | 减仓 |
| PEP | PEPSICO INC. Dl-,0166 | $11.55万 | 0.00% | 853 | -18,623 | -95.6% | -$252.15万 | 重新持有 |
| ENB | ENBRIDGE INC. O.N. | $11.69万 | 0.00% | 2,156 | 2,156 | — | $11.69万 | 新建仓 |
| A | AGILENT TECHS INC. DL-,01 | $11.86万 | 0.00% | 893 | 893 | — | $11.86万 | 新建仓 |
| ADBE | ADOBE INC. | $12.26万 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP.DL-,01 | $12.32万 | 0.00% | 473 | -2,858 | -85.8% | -$74.43万 | 减仓 |
| COR | CENCORA DL-,01 | $12.45万 | 0.00% | 440 | 117 | 36.2% | $3.31万 | 加仓 |
| PRU | PRUDENTIAL FINL DL-,01 | $12.48万 | 0.00% | 1,156 | -45,834 | -97.5% | -$494.69万 | 重新持有 |
| STT | STATE STREET CORP. DL 1 | $12.69万 | 0.00% | 748 | -24,717 | -97.1% | -$419.20万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES | $12.73万 | 0.00% | 1,407 | -589 | -29.5% | -$5.33万 | 减仓 |
| CMI | CUMMINS INC. DL 2,50 | $13.27万 | 0.00% | 186 | -45 | -19.5% | -$3.21万 | 减仓 |
| COST | COSTCO WHOLESALE DL-,005 | $14.13万 | 0.00% | 151 | 151 | — | $14.13万 | 新建仓 |
| BNY | BK N.Y. MELLON DL -,01 | $14.22万 | 0.00% | 983 | -24,393 | -96.1% | -$352.75万 | 减仓 |
| URI | UNITED RENTALS INC.DL-,01 | $14.39万 | 0.00% | 127 | -57 | -31.0% | -$6.46万 | 重新持有 |
| HD | HOME DEPOT INC. DL-,05 | $14.39万 | 0.00% | 408 | -492 | -54.7% | -$17.35万 | 减仓 |
| DLR | DIGITAL REALTY TR. DL-,01 | $15.48万 | 0.00% | 862 | -165 | -16.1% | -$2.96万 | 减仓 |
| PHM | PULTE GROUP INC. DL -,01 | $15.81万 | 0.00% | 1,152 | 1,152 | — | $15.81万 | 新建仓 |
| UNP | UNION PAC. DL 2,50 | $15.97万 | 0.00% | 587 | -9,542 | -94.2% | -$259.54万 | 重新持有 |
| LOW | LOWE'S COS INC. DL-,50 | $16.01万 | 0.00% | 726 | 0 | 0.0% | — | 不变 |
| AXP | AMER. EXPRESS DL -,20 | $16.07万 | 0.00% | 475 | -156 | -24.7% | -$5.28万 | 减仓 |
| SHOP | SHOPIFY A SUB.VTG | $16.65万 | 0.00% | 1,456 | 441 | 43.4% | $5.04万 | 加仓 |
| EQIX | EQUINIX INC. DL-,001 | $16.89万 | 0.00% | 162 | -2,694 | -94.3% | -$280.82万 | 减仓 |
| DE | DEERE CO. DL 1 | $17.38万 | 0.00% | 274 | -4,912 | -94.7% | -$311.58万 | 减仓 |
| WELL | WELLTOWER INC. DL 1 | $17.86万 | 0.00% | 787 | -521 | -39.8% | -$11.83万 | 减仓 |
| ADI | ANALOG DEVICES INC.DL-166 | $18.63万 | 0.00% | 469 | -9,140 | -95.1% | -$363.01万 | 减仓 |
| KO | COCA-COLA CO. DL-,25 | $19.23万 | 0.00% | 2,366 | 2,366 | — | $19.23万 | 新建仓 |
| BKNG | BOOKING HLDGS DL-,008 | $21.83万 | 0.00% | 1,225 | -34,700 | -96.6% | -$618.49万 | 减仓 |
| AMGN | AMGEN INC. DL-,0001 | $21.94万 | 0.00% | 606 | 43 | 7.6% | $1.56万 | 加仓 |
| IBM | INTL BUS. MACH. DL-,20 | $22.83万 | 0.00% | 812 | -11,515 | -93.4% | -$323.81万 | 减仓 |
| PYPL | PAYPAL HDGS INC.DL-,0001 | $59.38万 | 0.01% | 13,751 | -19,999 | -59.3% | -$86.36万 | 减仓 |
| SUNB | SUNBELT RNTL HLDGS DL-,01 | $65.16万 | 0.01% | 8,932 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC.DL-,01 | $72.40万 | 0.02% | 1,857 | -20,009 | -91.5% | -$780.13万 | 减仓 |
| PODD | INSULET CORP. DL -,001 | $76.81万 | 0.02% | 5,045 | -11,039 | -68.6% | -$168.07万 | 减仓 |
| OTEX | OPEN TEXT CORP. | $87.28万 | 0.02% | 39,446 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL DL-,01 | $89.44万 | 0.02% | 29,615 | 23,002 | 347.8% | $69.47万 | 重新持有 |
| CSL | CARLISLE COS. INC. DL 1 | $101.32万 | 0.02% | 2,793 | 2,793 | — | $101.32万 | 新建仓 |
| IQV | IQVIA HLDGS DL-,01 | $102.00万 | 0.02% | 5,279 | -9,845 | -65.1% | -$190.23万 | 重新持有 |
| TRV | TRAVELERS COS INC. | $110.03万 | 0.02% | 3,333 | 2,788 | 511.6% | $92.04万 | 加仓 |
| BALL | BALL CORP. | $117.07万 | 0.03% | 18,762 | 16,256 | 648.7% | $101.44万 | 重新持有 |
| USB | U.S. Bancorp Dl-,01 | $131.09万 | 0.03% | 21,703 | -39,829 | -64.7% | -$240.57万 | 减仓 |
| NTR | NUTRIEN LTD | $218.04万 | 0.05% | 34,621 | 5,111 | 17.3% | $32.19万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD. | $226.57万 | 0.05% | 14,587 | 8,576 | 142.7% | $133.20万 | 重新持有 |
| SOLV | SOLVENTUM CORP. DL-,01 | $246.03万 | 0.05% | 31,890 | -89,532 | -73.7% | -$690.74万 | 减仓 |
| MS | MORGAN STANLEY DL-,01 | $247.92万 | 0.05% | 11,860 | -34,983 | -74.7% | -$731.28万 | 减仓 |
| TRU | TRANSUNION DL -,01 | $257.60万 | 0.06% | 35,708 | 35,708 | — | $257.60万 | 新建仓 |
| FSLR | FIRST SOLAR INC. D -,001 | $261.75万 | 0.06% | 11,093 | -528 | -4.5% | -$12.46万 | 减仓 |
| HAL | HALLIBURTON CO. DL 2,50 | $263.93万 | 0.06% | 77,741 | -48,603 | -38.5% | -$165.01万 | 重新持有 |
| ZS | ZSCALER INC. DL-,001 | $281.99万 | 0.06% | 19,978 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC. | $299.12万 | 0.07% | 58,444 | 10,678 | 22.4% | $54.65万 | 加仓 |
| ULTA | ULTA BEAUTY DL-,01 | $305.81万 | 0.07% | 6,781 | 6,593 | 3,506.9% | $297.33万 | 加仓 |
| UPS | UTD PARCEL SE.B DL-01 | $310.46万 | 0.07% | 28,880 | -54,777 | -65.5% | -$588.85万 | 减仓 |