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 |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GRP DL-,01 | $313.07万 | 0.07% | 29,047 | -33,800 | -53.8% | -$364.30万 | 减仓 |
| CBOE | CBOE GLOB.MKTS INC.DL-,01 | $316.45万 | 0.07% | 13,069 | 12,651 | 3,026.6% | $306.33万 | 加仓 |
| NTRS | NORTHN TRUST CORP.DL1,666 | $347.07万 | 0.08% | 19,965 | 14,289 | 251.7% | $248.40万 | 加仓 |
| FICO | FAIR ISAAC CORP. DL-,01 | $360.82万 | 0.08% | 3,020 | -145 | -4.6% | -$17.32万 | 减仓 |
| BCE | BCE INC. NEW | $369.08万 | 0.08% | 171,403 | 171,403 | — | $369.08万 | 新建仓 |
| ZBH | ZIMMER BIOMET HLDGS DL-01 | $375.34万 | 0.08% | 43,598 | -10,568 | -19.5% | -$90.98万 | 重新持有 |
| LH | LABCORP HLDGS INC. O.N. | $395.53万 | 0.09% | 14,126 | 310 | 2.2% | $8.68万 | 加仓 |
| CFG | CITIZENS FINL GROUP DL-01 | $397.37万 | 0.09% | 56,711 | -47,298 | -45.5% | -$331.42万 | 减仓 |
| IRM | IRON MOUNTAIN (NEW)DL-,01 | $413.65万 | 0.09% | 32,749 | 22,958 | 234.5% | $289.98万 | 重新持有 |
| GEV | GE VERNOVA INC. | $417.43万 | 0.09% | 3,553 | 3,553 | — | $417.43万 | 新建仓 |
| TD | TORONTO-DOMINION BK | $420.18万 | 0.09% | 34,570 | 32,245 | 1,386.9% | $391.92万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $422.19万 | 0.09% | 74,897 | 74,897 | — | $422.19万 | 新建仓 |
| CI | CIGNA GROUP, THE DL 1 | $428.30万 | 0.09% | 15,536 | -22,418 | -59.1% | -$618.02万 | 减仓 |
| TFC | TRUIST FINL CORP. DL 5 | $441.62万 | 0.10% | 88,643 | 699 | 0.8% | $3.48万 | 重新持有 |
| PTC | PTC INC. DL -,01 | $466.16万 | 0.10% | 41,032 | 5,655 | 16.0% | $64.25万 | 加仓 |
| FN | FABRINET DL-,01 | $478.89万 | 0.10% | 8,520 | -1,086 | -11.3% | -$61.04万 | 减仓 |
| CBRE | CBRE GROUP INC. A DL-,01 | $484.47万 | 0.11% | 35,969 | 13,400 | 59.4% | $180.48万 | 加仓 |
| DGX | QUEST DIAGNOSTICS DL-,01 | $515.55万 | 0.11% | 24,324 | 10,188 | 72.1% | $215.93万 | 加仓 |
| CRM | SALESFORCE INC. DL-,001 | $525.70万 | 0.11% | 33,557 | -7,885 | -19.0% | -$123.53万 | 减仓 |
| HPQ | HP INC DL -,01 | $527.30万 | 0.12% | 240,338 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC. O.N. | $549.93万 | 0.12% | 15,084 | 15,084 | — | $549.93万 | 新建仓 |
| KR | KROGER CO. DL 1 | $605.57万 | 0.13% | 109,053 | 107,067 | 5,391.1% | $594.54万 | 加仓 |
| INCY | INCYTE DL-,001 | $647.15万 | 0.14% | 57,088 | -4,231 | -6.9% | -$47.96万 | 重新持有 |
| TGT | TARGET CORP. DL-,0833 | $674.90万 | 0.15% | 51,673 | -3,488 | -6.3% | -$45.56万 | 减仓 |
| CVNA | CARVANA CO. | $687.56万 | 0.15% | 104,460 | 104,460 | — | $687.56万 | 新建仓 |
| DIS | DISNEY (WALT) CO. | $691.06万 | 0.15% | 71,798 | 17,017 | 31.1% | $163.79万 | 加仓 |
| BBY | BEST BUY CO. DL-,10 | $701.62万 | 0.15% | 92,464 | 41,092 | 80.0% | $311.81万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $732.81万 | 0.16% | 93,369 | -166,534 | -64.1% | -$1,307.04万 | 减仓 |
| MET | METLIFE INC. DL-,01 | $734.06万 | 0.16% | 86,758 | 86,758 | — | $734.06万 | 新建仓 |
| ADSK | AUTODESK INC. | $746.51万 | 0.16% | 38,397 | 4,742 | 14.1% | $92.19万 | 加仓 |
| FTV | FORTIVE CORP. DL-,01 | $789.66万 | 0.17% | 129,261 | -172,978 | -57.2% | -$1,056.72万 | 减仓 |
| HPE | HEWLETT PACKARD ENT. | $803.81万 | 0.18% | 178,188 | -386,977 | -68.5% | -$1,745.65万 | 减仓 |
| MRVL | MARVELL TECH. GRP DL-,002 | $824.83万 | 0.18% | 27,689 | -116,541 | -80.8% | -$3,471.64万 | 减仓 |
| BLK | BLACKROCK INC. O.N. | $871.08万 | 0.19% | 9,059 | 8,755 | 2,879.9% | $841.85万 | 加仓 |
| ROP | ROPER TECHNOLOGIES DL-,01 | $886.87万 | 0.19% | 26,200 | 0 | 0.0% | — | 不变 |
| WDC | WESTN DIGITAL DL-,01 | $1,022.59万 | 0.22% | 16,010 | -17,169 | -51.7% | -$1,096.62万 | 减仓 |
| NEM | NEWMONT CORP. DL 1,60 | $1,073.31万 | 0.23% | 114,915 | 19,848 | 20.9% | $185.38万 | 加仓 |
| DG | DOLLAR GENER.CORP.DL-,875 | $1,098.64万 | 0.24% | 95,443 | 88,903 | 1,359.4% | $1,023.36万 | 加仓 |
| T | AT & T INC. DL 1 | $1,223.10万 | 0.27% | 590,868 | 590,868 | — | $1,223.10万 | 新建仓 |
| WAT | WATERS CORP. DL-,01 | $1,321.12万 | 0.29% | 35,226 | -29,793 | -45.8% | -$1,117.36万 | 减仓 |
| AMP | AMERIPRISE FINL DL-,01 | $1,341.05万 | 0.29% | 29,232 | 7,916 | 37.1% | $363.15万 | 加仓 |
| CAT | CATERPILLAR INC. DL 1 | $1,388.52万 | 0.30% | 13,039 | 12,517 | 2,397.9% | $1,332.94万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP.DL-01 | $1,473.15万 | 0.32% | 159,656 | 14,246 | 9.8% | $131.45万 | 加仓 |
| ALL | ALLSTATE CORP. DL-,01 | $1,498.02万 | 0.33% | 62,958 | -21,261 | -25.2% | -$505.88万 | 减仓 |
| CMCSA | COMCAST CORP. A DL-,01 | $1,513.75万 | 0.33% | 616,597 | 451,938 | 274.5% | $1,109.51万 | 加仓 |
| KGC | KINROSS GOLD CORP. | $1,567.90万 | 0.34% | 662,431 | 188,690 | 39.8% | $446.61万 | 加仓 |
| EXPE | EXPEDIA GRP INC. DL-,0001 | $1,607.69万 | 0.35% | 62,830 | 62,830 | — | $1,607.69万 | 新建仓 |
| VZ | VERIZON COMM. INC. DL-,10 | $1,629.91万 | 0.36% | 384,958 | 5,396 | 1.4% | $22.85万 | 加仓 |
| DECK | DECKERS OUTDOOR DL-,01 | $1,670.78万 | 0.37% | 168,273 | 23,895 | 16.6% | $237.25万 | 加仓 |
| DAL | DELTA AIR LINES INC. | $1,687.92万 | 0.37% | 180,218 | 101,717 | 129.6% | $952.68万 | 加仓 |
| JNJ | JOHNSON & JOHNSON DL 1 | $1,698.55万 | 0.37% | 66,880 | 49,146 | 277.1% | $1,248.16万 | 加仓 |
| LRCX | LAM RESEARCH CORP. NEW | $1,827.57万 | 0.40% | 42,175 | -4,976 | -10.6% | -$215.63万 | 减仓 |
| SYF | SYNCHRONY FIN. DL-,001 | $1,963.79万 | 0.43% | 258,224 | 183,076 | 243.6% | $1,392.29万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBBDL-10 | $2,002.77万 | 0.44% | 347,582 | 31,048 | 9.8% | $178.90万 | 加仓 |
| DHI | D.R. HORTON INC. DL-,01 | $2,099.10万 | 0.46% | 128,874 | 128,874 | — | $2,099.10万 | 新建仓 |
| TSM | TAIWAN SEMICON.MANU.ADR/5 | $2,119.60万 | 0.46% | 44,383 | 2,651 | 6.4% | $126.60万 | 加仓 |
| PANW | PALO ALTO NETWKS DL-,0001 | $2,316.96万 | 0.51% | 67,942 | -237,634 | -77.8% | -$8,103.79万 | 减仓 |
| LOGI | LOGITECH INTL NA SF -,25 | $2,659.75万 | 0.58% | 283,272 | -36,901 | -11.5% | -$346.48万 | 减仓 |
| AZO | AUTOZONE INC. DL-,01 | $3,605.02万 | 0.79% | 11,280 | 7,077 | 168.4% | $2,261.77万 | 加仓 |
| KLAC | KLA CORP. DL -,001 | $3,740.54万 | 0.82% | 123,978 | -110,482 | -47.1% | -$3,333.35万 | 减仓 |
| ISRG | INTUITIVE SURGIC. DL-,001 | $3,847.36万 | 0.84% | 96,745 | 31,396 | 48.0% | $1,248.56万 | 加仓 |
| ABBV | ABBVIE INC. DL-,01 | $3,959.51万 | 0.87% | 157,348 | 5,727 | 3.8% | $144.11万 | 加仓 |
| ICE | INTERCONTINENTAL EXCH.INC | $4,081.68万 | 0.89% | 331,547 | 86,897 | 35.5% | $1,069.79万 | 加仓 |
| WY | WEYERHAEUSER CO. DL 1,25 | $4,320.66万 | 0.94% | 1,804,788 | -4,397 | -0.2% | -$10.53万 | 减仓 |
| ATO | ATMOS EN. CORP. | $4,337.09万 | 0.95% | 251,761 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC.A DL-,0001 | $4,356.15万 | 0.95% | 84,816 | -21,682 | -20.4% | -$1,113.59万 | 减仓 |
| ARES | ARES MNGMT CORP.CL.A | $4,529.62万 | 0.99% | 406,937 | -3,446 | -0.8% | -$38.36万 | 减仓 |
| TJX | TJX COS INC. DL 1 | $4,580.48万 | 1.00% | 302,342 | 66,927 | 28.4% | $1,013.94万 | 加仓 |
| CDNS | CADENCE DESIGN SYS DL-,01 | $4,624.17万 | 1.01% | 123,206 | -4,387 | -3.4% | -$164.65万 | 减仓 |
| ANET | ARISTA NET.INC. NEW O.N. | $4,641.44万 | 1.01% | 273,219 | 273,219 | — | $4,641.44万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND | $4,749.05万 | 1.04% | 621,603 | -21,194 | -3.3% | -$161.92万 | 减仓 |
| CVS | CVS HEALTH CORP. DL-,01 | $4,753.44万 | 1.04% | 459,492 | 459,492 | — | $4,753.44万 | 新建仓 |
| NTAP | NETAPP INC. | $4,800.66万 | 1.05% | 310,200 | 249,097 | 407.7% | $3,855.03万 | 加仓 |
| PCAR | PACCAR INC. DL 1 | $5,044.13万 | 1.10% | 419,924 | 10,732 | 2.6% | $128.91万 | 加仓 |
| META | META PLATF. A DL-,000006 | $5,050.74万 | 1.10% | 89,665 | 5,418 | 6.4% | $305.19万 | 加仓 |
| SRE | SEMPRA | $5,150.68万 | 1.13% | 555,569 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE DL-,01 | $5,362.47万 | 1.17% | 199,452 | 4,030 | 2.1% | $108.35万 | 加仓 |
| ADP | AUTOM. DATA PROC. DL -,10 | $5,425.19万 | 1.19% | 242,250 | 72,388 | 42.6% | $1,621.13万 | 加仓 |
| LHX | L3HARRIS TECHS INC.DL-,01 | $5,452.69万 | 1.19% | 187,642 | 11,928 | 6.8% | $346.62万 | 加仓 |
| ETN | EATON CORP.PLC DL -,01 | $5,737.11万 | 1.25% | 134,636 | -19,645 | -12.7% | -$837.11万 | 减仓 |
| ELV | ELEVANCE HEALTH DL-,01 | $5,813.83万 | 1.27% | 150,333 | -123,825 | -45.2% | -$4,788.68万 | 减仓 |
| LLY | ELI LILLY | $6,150.56万 | 1.34% | 51,279 | -29,556 | -36.6% | -$3,545.04万 | 减仓 |
| DKS | DICK'S SPORTING DL-,01 | $6,349.41万 | 1.39% | 279,944 | -25,114 | -8.2% | -$569.61万 | 减仓 |
| TMUS | T-MOBILE US INC.DL,-00001 | $6,375.90万 | 1.39% | 380,129 | -24,405 | -6.0% | -$409.35万 | 减仓 |
| GILD | GILEAD SCIENCES DL-,001 | $6,500.52万 | 1.42% | 514,526 | -1,438 | -0.3% | -$18.17万 | 减仓 |
| AIG | AMER.INTL GRP NEW DL 2,50 | $6,576.05万 | 1.44% | 882,336 | 123,401 | 16.3% | $919.71万 | 加仓 |
| NDAQ | NASDAQ INC. DL -,01 | $7,010.62万 | 1.53% | 889,447 | 25,524 | 3.0% | $201.18万 | 加仓 |
| MTB | M & T BANK DL-,50 | $7,052.00万 | 1.54% | 296,290 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC. | $7,052.83万 | 1.54% | 931,312 | -44,101 | -4.5% | -$333.98万 | 减仓 |
| CVX | CHEVRON CORP. DL-,75 | $7,083.79万 | 1.55% | 427,352 | 0 | 0.0% | — | 不变 |
| V | VISA INC. CL. A DL -,0001 | $7,123.89万 | 1.56% | 207,639 | 85,629 | 70.2% | $2,937.85万 | 加仓 |
| RJF | RAYMOND JAMES FIN. DL-,01 | $7,466.03万 | 1.63% | 491,089 | 12,700 | 2.7% | $193.08万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS.INC.D1 | $7,677.12万 | 1.68% | 460,618 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS EO-,20 | $7,687.27万 | 1.68% | 273,539 | -47,725 | -14.9% | -$1,341.22万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC. | $7,750.86万 | 1.69% | 326,515 | 7,916 | 2.5% | $187.91万 | 加仓 |
| GLPI | GAMING & LEISURE PROP. | $8,073.58万 | 1.77% | 1,813,066 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC. | $8,256.95万 | 1.81% | 285,352 | 21,189 | 8.0% | $613.12万 | 加仓 |
| HBAN | HUNTINGTON BANCSHS DL-,01 | $9,181.14万 | 2.01% | 5,178,309 | 186,286 | 3.7% | $330.29万 | 加仓 |
| UL | UNILEVER ADR/1 NEW 2025 | $9,204.88万 | 2.01% | 1,531,084 | -23,440 | -1.5% | -$140.92万 | 减仓 |
| AMZN | AMAZON.COM INC. DL-,01 | $1.01亿 | 2.21% | 424,570 | 32,533 | 8.3% | $775.39万 | 加仓 |