Munich Reinsurance Co Stock Corp in Munich
MUNICH 2M · SEC CIK 0002090208
$40.68亿2026Q1 申报市值
175持仓数
27.5%前十大占比 · 第一大 4.9%
19 / 39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
MSFT 加仓+$5,723.38万
ETN 加仓+$5,496.17万
ARES 新建仓+$4,477.28万
AMAT 加仓+$4,261.95万
HONEYWELL INTL D 新建仓+$4,253.64万
2026Q1 卖出最多 按季末市值估算
PPG 清仓-$6,897.78万
EMR 清仓-$6,520.69万
UNH 清仓-$5,411.02万
AVY 清仓-$5,403.88万
BAC 清仓-$4,260.97万
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 |
|---|---|---|---|---|---|---|---|---|
| OTEX | OPEN TEXT CORP. | $87.62万 | 0.02% | 39,446 | -388,118 | -90.8% | -$862.15万 | 减仓 |
| JBHT | HUNT (J.B.) TRANS. DL-,01 | $95.23万 | 0.02% | 4,494 | -12,281 | -73.2% | -$260.23万 | 减仓 |
| OMC | OMNICOM GRP INC. DL-,15 | $123.31万 | 0.03% | 16,373 | 16,373 | — | $123.31万 | 新建仓 |
| PYPL | PAYPAL HDGS INC.DL-,0001 | $152.65万 | 0.04% | 33,750 | -87,501 | -72.2% | -$395.77万 | 减仓 |
| TKO | TKO GROUP HLDGS INC.A | $191.24万 | 0.05% | 9,484 | -132,714 | -93.3% | -$2,676.18万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP DL-,01 | $225.84万 | 0.06% | 23,527 | -16,082 | -40.6% | -$154.37万 | 减仓 |
| FSLR | FIRST SOLAR INC. D -,001 | $229.24万 | 0.06% | 11,621 | -7,575 | -39.5% | -$149.42万 | 减仓 |
| DGX | QUEST DIAGNOSTICS DL-,01 | $277.04万 | 0.07% | 14,136 | 14,136 | — | $277.04万 | 新建仓 |
| EQIX | EQUINIX INC. DL-,001 | $279.96万 | 0.07% | 2,856 | 2,660 | 1,357.1% | $260.74万 | 加仓 |
| ZS | ZSCALER INC. DL-,001 | $280.27万 | 0.07% | 19,978 | -3,649 | -15.4% | -$51.19万 | 减仓 |
| ZTS | ZOETIS INC. CL.A DL -,01 | $281.39万 | 0.07% | 23,804 | 22,870 | 2,448.6% | $270.35万 | 加仓 |
| TTWO | TAKE-TWO INTERACT. SOFTW. | $283.95万 | 0.07% | 14,377 | 7,579 | 111.5% | $149.69万 | 加仓 |
| DE | DEERE CO. DL 1 | $292.13万 | 0.07% | 5,186 | 4,912 | 1,792.7% | $276.69万 | 加仓 |
| IBM | INTL BUS. MACH. DL-,20 | $298.79万 | 0.07% | 12,327 | -10,563 | -46.1% | -$256.04万 | 减仓 |
| MCD | MCDONALDS CORP. DL-,01 | $299.63万 | 0.07% | 9,641 | -306 | -3.1% | -$9.51万 | 减仓 |
| BNY | BK N.Y. MELLON DL -,01 | $301.04万 | 0.07% | 25,376 | 25,376 | — | $301.04万 | 新建仓 |
| ADI | ANALOG DEVICES INC.DL-166 | $305.70万 | 0.08% | 9,609 | -28,394 | -74.7% | -$903.33万 | 减仓 |
| CBRE | CBRE GROUP INC. A DL-,01 | $305.72万 | 0.08% | 22,569 | -8,200 | -26.7% | -$111.08万 | 减仓 |
| TRMB | TRIMBLE INC. | $311.58万 | 0.08% | 47,766 | -46,479 | -49.3% | -$303.18万 | 重新持有 |
| USB | U.S. Bancorp Dl-,01 | $320.03万 | 0.08% | 61,532 | 57,357 | 1,373.8% | $298.31万 | 加仓 |
| BBY | BEST BUY CO. DL-,10 | $329.81万 | 0.08% | 51,372 | -41,056 | -44.4% | -$263.58万 | 减仓 |
| PODD | INSULET CORP. DL -,001 | $337.51万 | 0.08% | 16,084 | -4,134 | -20.4% | -$86.75万 | 减仓 |
| FICO | FAIR ISAAC CORP. DL-,01 | $337.88万 | 0.08% | 3,165 | 2,507 | 381.0% | $267.63万 | 加仓 |
| HDB | HDFC BANK LTD ADR/3 IR 10 | $339.18万 | 0.08% | 136,327 | -85,891 | -38.7% | -$213.70万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP | $343.04万 | 0.08% | 25,367 | -14,032 | -35.6% | -$189.75万 | 减仓 |
| PNC | PNC FINL SERVICES GRP DL5 | $363.33万 | 0.09% | 17,460 | 16,302 | 1,407.8% | $339.23万 | 加仓 |
| COO | COOPER COS. INC. O.N. | $366.59万 | 0.09% | 51,250 | 51,250 | — | $366.59万 | 新建仓 |
| PGR | PROGRESSIVE CORP. DL 1 | $367.70万 | 0.09% | 18,548 | 1,204 | 6.9% | $23.87万 | 加仓 |
| LH | LABCORP HLDGS INC. O.N. | $368.62万 | 0.09% | 13,816 | 13,816 | — | $368.62万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON DL 1 | $433.49万 | 0.11% | 17,734 | -2,819 | -13.7% | -$68.91万 | 减仓 |
| SNPS | SYNOPSYS INC. DL-,01 | $436.80万 | 0.11% | 11,017 | 457 | 4.3% | $18.12万 | 加仓 |
| BIIB | BIOGEN INC. DL -,0005 | $438.93万 | 0.11% | 23,942 | 23,942 | — | $438.93万 | 新建仓 |
| HPQ | HP INC DL -,01 | $461.69万 | 0.11% | 240,338 | 129,604 | 117.0% | $248.97万 | 加仓 |
| CMCSA | COMCAST CORP. A DL-,01 | $472.74万 | 0.12% | 164,659 | 42,741 | 35.1% | $122.71万 | 加仓 |
| FN | FABRINET DL-,01 | $500.97万 | 0.12% | 9,606 | 210 | 2.2% | $10.95万 | 加仓 |
| PTC | PTC INC. DL -,01 | $504.09万 | 0.12% | 35,377 | 35,377 | — | $504.09万 | 新建仓 |
| SYF | SYNCHRONY FIN. DL-,001 | $511.16万 | 0.13% | 75,148 | 43,463 | 137.2% | $295.64万 | 重新持有 |
| NOW | SERVICENOW INC. DL-,001 | $512.59万 | 0.13% | 49,028 | -34,077 | -41.0% | -$356.28万 | 减仓 |
| DAL | DELTA AIR LINES INC. | $521.87万 | 0.13% | 78,501 | -172,849 | -68.8% | -$1,149.10万 | 减仓 |
| DIS | DISNEY (WALT) CO. | $527.98万 | 0.13% | 54,781 | -9,377 | -14.6% | -$90.38万 | 减仓 |
| PFG | PRINCIPAL FINL GRP DL-,01 | $566.31万 | 0.14% | 62,847 | -13,357 | -17.5% | -$120.36万 | 减仓 |
| BKNG | BOOKING HLDGS DL-,008 | $605.02万 | 0.15% | 1,437 | -8,258 | -85.2% | -$3,476.88万 | 减仓 |
| CFG | CITIZENS FINL GROUP DL-01 | $623.74万 | 0.15% | 104,009 | 40,000 | 62.5% | $239.88万 | 加仓 |
| NTAP | NETAPP INC. | $625.63万 | 0.15% | 61,103 | 23,182 | 61.1% | $237.36万 | 加仓 |
| TGT | TARGET CORP. DL-,0833 | $668.55万 | 0.16% | 55,161 | 17,302 | 45.7% | $209.70万 | 重新持有 |
| MS | MORGAN STANLEY DL-,01 | $770.90万 | 0.19% | 46,843 | -869 | -1.8% | -$14.30万 | 减仓 |
| CRM | SALESFORCE INC. DL-,001 | $773.60万 | 0.19% | 41,442 | 40,092 | 2,969.8% | $748.40万 | 加仓 |
| SOLV | SOLVENTUM CORP. DL-,01 | $792.89万 | 0.19% | 121,422 | 121,422 | — | $792.89万 | 新建仓 |
| ADSK | AUTODESK INC. | $805.70万 | 0.20% | 33,655 | 15,346 | 83.8% | $367.38万 | 加仓 |
| UPS | UTD PARCEL SE.B DL-01 | $823.02万 | 0.20% | 83,657 | 29,566 | 54.7% | $290.87万 | 加仓 |
| EBAY | EBAY INC. DL-,001 | $855.01万 | 0.21% | 93,936 | -4,411 | -4.5% | -$40.15万 | 重新持有 |
| WDC | WESTN DIGITAL DL-,01 | $897.46万 | 0.22% | 33,179 | -14,761 | -30.8% | -$399.27万 | 减仓 |
| ROP | ROPER TECHNOLOGIES DL-,01 | $926.83万 | 0.23% | 26,200 | -32,176 | -55.1% | -$1,138.23万 | 减仓 |
| AMP | AMERIPRISE FINL DL-,01 | $947.28万 | 0.23% | 21,316 | 19,460 | 1,048.5% | $864.80万 | 加仓 |
| LRCX | LAM RESEARCH CORP. NEW | $1,007.43万 | 0.25% | 47,151 | -23,717 | -33.5% | -$506.74万 | 减仓 |
| CI | CIGNA GROUP, THE DL 1 | $1,012.42万 | 0.25% | 37,954 | 23,562 | 163.7% | $628.52万 | 加仓 |
| NEM | NEWMONT CORP. DL 1,60 | $1,029.10万 | 0.25% | 95,067 | 83,576 | 727.3% | $904.71万 | 加仓 |
| HCA | HCA HEALTHCARE INC.DL-,01 | $1,034.79万 | 0.25% | 21,866 | -2,379 | -9.8% | -$112.58万 | 减仓 |
| LPLA | LPL FINANCIAL HLDS DL-,01 | $1,131.27万 | 0.28% | 37,605 | 3,923 | 11.6% | $118.02万 | 加仓 |
| HPE | HEWLETT PACKARD ENT. | $1,345.66万 | 0.33% | 565,165 | 142,750 | 33.8% | $339.89万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP.DL-01 | $1,366.56万 | 0.34% | 145,410 | 42,247 | 41.0% | $397.04万 | 加仓 |
| TSM | TAIWAN SEMICON.MANU.ADR/5 | $1,410.33万 | 0.35% | 41,732 | 2,730 | 7.0% | $92.26万 | 加仓 |
| AZO | AUTOZONE INC. DL-,01 | $1,419.68万 | 0.35% | 4,203 | -3,644 | -46.4% | -$1,230.86万 | 重新持有 |
| MRVL | MARVELL TECH. GRP DL-,002 | $1,428.60万 | 0.35% | 144,230 | 93,508 | 184.4% | $926.20万 | 加仓 |
| KGC | KINROSS GOLD CORP. | $1,443.75万 | 0.35% | 473,741 | 344,495 | 266.5% | $1,049.87万 | 加仓 |
| DECK | DECKERS OUTDOOR DL-,01 | $1,445.08万 | 0.36% | 144,378 | 144,378 | — | $1,445.08万 | 新建仓 |
| INTC | INTEL CORP. DL-,001 | $1,570.19万 | 0.39% | 355,811 | 350,884 | 7,121.7% | $1,548.45万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,623.06万 | 0.40% | 259,903 | 224,649 | 637.2% | $1,402.90万 | 加仓 |
| FTV | FORTIVE CORP. DL-,01 | $1,670.78万 | 0.41% | 302,239 | 208,304 | 221.8% | $1,151.50万 | 加仓 |
| UBER | UBER TECH. DL-,00001 | $1,745.59万 | 0.43% | 242,679 | -130,523 | -35.0% | -$938.85万 | 减仓 |
| ALL | ALLSTATE CORP. DL-,01 | $1,746.20万 | 0.43% | 84,219 | 48,155 | 133.5% | $998.45万 | 加仓 |
| VZ | VERIZON COMM. INC. DL-,10 | $1,905.40万 | 0.47% | 379,562 | -63,150 | -14.3% | -$317.01万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBBDL-10 | $1,919.78万 | 0.47% | 316,534 | 254,813 | 412.8% | $1,545.44万 | 加仓 |
| WAT | WATERS CORP. DL-,01 | $1,936.27万 | 0.48% | 65,019 | 53,862 | 482.8% | $1,604.01万 | 加仓 |
| LOGI | LOGITECH INTL NA SF -,25 | $2,883.17万 | 0.71% | 320,173 | 51,335 | 19.1% | $462.27万 | 加仓 |
| ISRG | INTUITIVE SURGIC. DL-,001 | $3,012.52万 | 0.74% | 65,349 | 65,349 | — | $3,012.52万 | 新建仓 |
| ABBV | ABBVIE INC. DL-,01 | $3,297.61万 | 0.81% | 151,621 | -62,650 | -29.2% | -$1,362.57万 | 减仓 |
| TMO | THERMO FISH.SCIENTIF.DL 1 | $3,449.16万 | 0.85% | 70,172 | 7,922 | 12.7% | $389.39万 | 加仓 |
| ADP | AUTOM. DATA PROC. DL -,10 | $3,451.26万 | 0.85% | 169,862 | 168,849 | 16,668.2% | $3,430.67万 | 加仓 |
| KLAC | KLA CORP. DL -,001 | $3,452.21万 | 0.85% | 23,446 | -5,705 | -19.6% | -$840.01万 | 减仓 |
| CDNS | CADENCE DESIGN SYS DL-,01 | $3,545.43万 | 0.87% | 127,593 | 116,214 | 1,021.3% | $3,229.24万 | 加仓 |
| V | VISA INC. CL. A DL -,0001 | $3,687.63万 | 0.91% | 122,010 | -19,384 | -13.7% | -$585.86万 | 减仓 |
| APH | AMPHENOL CORP. A DL-,001 | $3,703.42万 | 0.91% | 293,108 | 24,393 | 9.1% | $308.21万 | 加仓 |
| TJX | TJX COS INC. DL 1 | $3,759.58万 | 0.92% | 235,415 | -49,825 | -17.5% | -$795.71万 | 减仓 |
| ICE | INTERCONTINENTAL EXCH.INC | $3,847.86万 | 0.95% | 244,650 | 244,650 | — | $3,847.86万 | 新建仓 |
| AMD | ADVANCED MIC.DEV. DL-,01 | $3,888.16万 | 0.96% | 191,130 | 3,917 | 2.1% | $79.68万 | 加仓 |
| DB | DEUTSCHE BANK AG NA O.N. | $3,941.07万 | 0.97% | 1,361,924 | -288,136 | -17.5% | -$833.79万 | 重新持有 |
| — | HONEYWELL INTL DL1 | $4,253.64万 | 1.05% | 188,189 | 188,189 | — | $4,253.64万 | 新建仓 |
| WY | WEYERHAEUSER CO. DL 1,25 | $4,419.84万 | 1.09% | 1,809,185 | -503,641 | -21.8% | -$1,230.39万 | 减仓 |
| ARES | ARES MNGMT CORP.CL.A | $4,477.28万 | 1.10% | 410,383 | 410,383 | — | $4,477.28万 | 新建仓 |
| HWM | HOWMET AEROSPACE DL-,01 | $4,503.70万 | 1.11% | 195,422 | 24,469 | 14.3% | $563.91万 | 加仓 |
| AMAT | APPLIED MATERIALS INC. | $4,575.10万 | 1.12% | 133,857 | 124,695 | 1,361.0% | $4,261.95万 | 加仓 |
| ATO | ATMOS EN. CORP. | $4,650.53万 | 1.14% | 251,761 | -179 | -0.1% | -$3.31万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND | $4,672.49万 | 1.15% | 642,797 | -395,355 | -38.1% | -$2,873.84万 | 减仓 |
| PCAR | PACCAR INC. DL 1 | $4,726.17万 | 1.16% | 409,192 | -251,850 | -38.1% | -$2,908.87万 | 减仓 |
| META | META PLATF. A DL-,000006 | $4,820.02万 | 1.18% | 84,247 | 6,134 | 7.9% | $350.94万 | 加仓 |
| PANW | PALO ALTO NETWKS DL-,0001 | $4,898.99万 | 1.20% | 305,576 | 94,128 | 44.5% | $1,509.06万 | 加仓 |
| D | DOMINION ENERGY INC. | $5,294.05万 | 1.30% | 856,365 | -228,767 | -21.1% | -$1,414.24万 | 减仓 |
| MA | MASTERCARD INC.A DL-,0001 | $5,321.28万 | 1.31% | 106,498 | 10,329 | 10.7% | $516.10万 | 加仓 |
| SRE | SEMPRA | $5,398.46万 | 1.33% | 555,569 | -175,681 | -24.0% | -$1,707.09万 | 减仓 |