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 |
|---|---|---|---|---|---|---|---|---|
| PPG | PPG IND. INC. DL 1,666 | $0 | 0.00% | 0 | -665,295 | -100.0% | -$6,897.78万 | 清仓 |
| EMR | EMERSON EL. DL -,50 | $0 | 0.00% | 0 | -481,979 | -100.0% | -$6,520.69万 | 清仓 |
| UNH | UNITEDHEALTH GROUP DL-,01 | $0 | 0.00% | 0 | -162,904 | -100.0% | -$5,411.02万 | 清仓 |
| AVY | AVERY DENNISON DL 1 | $0 | 0.00% | 0 | -295,036 | -100.0% | -$5,403.88万 | 清仓 |
| BAC | BANK AMERICA DL 0,01 | $0 | 0.00% | 0 | -770,797 | -100.0% | -$4,260.97万 | 清仓 |
| NFLX | NETFLIX INC. DL-,001 | $0 | 0.00% | 0 | -288,351 | -100.0% | -$2,704.16万 | 清仓 |
| HIMS | HIMS & HERS HERS A DL-,0001 | $0 | 0.00% | 0 | -338,594 | -100.0% | -$1,118.71万 | 清仓 |
| ORCL | ORACLE CORP. DL-,01 | $0 | 0.00% | 0 | -51,493 | -100.0% | -$1,015.49万 | 清仓 |
| INFY | INFOSYS LTD. ADR/1 IR5 | $0 | 0.00% | 0 | -525,854 | -100.0% | -$948.64万 | 清仓 |
| INCY | INCYTE DL-,001 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TWLO | TWILIO INC. | $0 | 0.00% | 0 | -38,541 | -100.0% | -$555.53万 | 清仓 |
| PRU | PRUDENTIAL FINL DL-,01 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEN | GEN DIGITAL INC. DL-,01 | $0 | 0.00% | 0 | -188,387 | -100.0% | -$517.31万 | 清仓 |
| DOCU | DOCUSIGN INC DL-,0001 | $0 | 0.00% | 0 | -73,171 | -100.0% | -$505.47万 | 清仓 |
| ZBH | ZIMMER BIOMET HLDGS DL-01 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFC | TRUIST FINL CORP. DL 5 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THOMSON REUTERS CORP. | $0 | 0.00% | 0 | -32,282 | -100.0% | -$429.22万 | 清仓 |
| WDAY | WORKDAY INC.CL.A DL-,001 | $0 | 0.00% | 0 | -18,617 | -100.0% | -$403.86万 | 清仓 |
| DOV | DOVER CORP. DL 1 | $0 | 0.00% | 0 | -20,102 | -100.0% | -$397.58万 | 清仓 |
| HAL | HALLIBURTON CO. DL 2,50 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIX | NEUROCRINE BIOSCI. DL-001 | $0 | 0.00% | 0 | -24,821 | -100.0% | -$349.85万 | 清仓 |
| IQV | IQVIA HLDGS DL-,01 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STT | STATE STREET CORP. DL 1 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC. Dl-,0166 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSX | CSX CORP. DL 1 | $0 | 0.00% | 0 | -66,889 | -100.0% | -$243.61万 | 清仓 |
| UNP | UNION PAC. DL 2,50 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWK | AMERICAN WATER WKS DL-,01 | $0 | 0.00% | 0 | -17,055 | -100.0% | -$223.64万 | 清仓 |
| MPC | MARATHON PETROLEUM DL-,01 | $0 | 0.00% | 0 | -12,659 | -100.0% | -$207.38万 | 清仓 |
| ACI | ALBERTSONS COS INC.DL-001 | $0 | 0.00% | 0 | -118,635 | -100.0% | -$204.65万 | 清仓 |
| DOC | HEALTHPEAK PROP.INC. DL 1 | $0 | 0.00% | 0 | -124,622 | -100.0% | -$201.64万 | 清仓 |
| EQH | EQUITABLE HLDGS DL-,01 | $0 | 0.00% | 0 | -39,595 | -100.0% | -$190.37万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PG | PROCTER GAMBLE | $0 | 0.00% | 0 | -12,253 | -100.0% | -$176.50万 | 清仓 |
| LNG | CHENIERE ENERGY DL-,003 | $0 | 0.00% | 0 | -8,347 | -100.0% | -$161.46万 | 清仓 |
| KEY | KEYCORP DL 1 | $0 | 0.00% | 0 | -53,902 | -100.0% | -$111.74万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRM | IRON MOUNTAIN (NEW)DL-,01 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HOLOGIC INC. DL-,01 | $0 | 0.00% | 0 | -4,571 | -100.0% | -$34.07万 | 清仓 |
| HLT | HILTON WORLD.HDGS DL -,01 | $0 | 0.00% | 0 | -748 | -100.0% | -$21.72万 | 清仓 |
| RF | REGIONS FINANCIAL DL-,01 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECL | ECOLAB INC. DL 1 | $0 | 0.00% | 0 | -663 | -100.0% | -$17.54万 | 清仓 |
| CCEP | COCA-COLA EU.PA. EO -,01 | $0 | 0.00% | 0 | -1,662 | -100.0% | -$15.26万 | 清仓 |
| URI | UNITED RENTALS INC.DL-,01 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIS | FIDELITY NATL INF. SVCS | $0 | 0.00% | 0 | -2,195 | -100.0% | -$14.74万 | 清仓 |
| BALL | BALL CORP. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBA | RB GLOBAL INC. | $0 | 0.00% | 0 | -1,216 | -100.0% | -$12.74万 | 清仓 |
| AMT | AMERICAN TOWER DL -,01 | $0 | 0.00% | 0 | -693 | -100.0% | -$12.25万 | 清仓 |
| ORLY | O'REILLY AUTOMOTIV.DL-,01 | $0 | 0.00% | 0 | -1,304 | -100.0% | -$11.93万 | 清仓 |
| XYL | XYLEM INC. DL-,01 | $0 | 0.00% | 0 | -858 | -100.0% | -$11.81万 | 清仓 |
| KMB | KIMBERLY-CLARK DL 1,25 | $0 | 0.00% | 0 | -1,155 | -100.0% | -$11.73万 | 清仓 |
| PWR | QUANTA SVCS DL-,00001 | $0 | 0.00% | 0 | -265 | -100.0% | -$11.36万 | 清仓 |
| ALNY | ALNYLAM PHARMACE.DL-,0001 | $0 | 0.00% | 0 | -275 | -100.0% | -$10.92万 | 清仓 |
| AXON | AXON ENTERPRISE DL-,00001 | $0 | 0.00% | 0 | -165 | -100.0% | -$9.44万 | 清仓 |
| VEEV | VEEVA SYSTEMS A DL-,00001 | $0 | 0.00% | 0 | -396 | -100.0% | -$8.90万 | 清仓 |
| SYY | SYSCO CORP. DL 1 | $9.67万 | 0.00% | 1,356 | -61,110 | -97.8% | -$435.90万 | 重新持有 |
| ULTA | ULTA BEAUTY DL-,01 | $9.83万 | 0.00% | 188 | -2,785 | -93.7% | -$145.57万 | 减仓 |
| COF | CAPITAL ONE FINL DL-,01 | $9.89万 | 0.00% | 542 | -95,925 | -99.4% | -$1,749.96万 | 减仓 |
| MMM | 3M CO. DL-,01 | $10.01万 | 0.00% | 689 | -102 | -12.9% | -$1.48万 | 减仓 |
| COR | CENCORA DL-,01 | $10.15万 | 0.00% | 323 | -25,255 | -98.7% | -$793.36万 | 减仓 |
| IDXX | IDEXX LABS INC. DL-,10 | $10.34万 | 0.00% | 184 | -7,628 | -97.6% | -$428.61万 | 重新持有 |
| WPM | WHEATON PREC. METALS | $11.03万 | 0.00% | 843 | -388 | -31.5% | -$5.08万 | 减仓 |
| BMO | BK MONTREAL CD 2 | $11.41万 | 0.00% | 845 | -492 | -36.8% | -$6.64万 | 减仓 |
| VRTX | VERTEX PHARMAC. DL-,01 | $11.61万 | 0.00% | 260 | 260 | — | $11.61万 | 新建仓 |
| CBOE | CBOE GLOB.MKTS INC.DL-,01 | $11.74万 | 0.00% | 418 | 418 | — | $11.74万 | 新建仓 |
| MELI | MERCADOLIBRE INC. DL-,001 | $11.76万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC. DL 1 | $11.99万 | 0.00% | 282 | -164 | -36.8% | -$6.98万 | 减仓 |
| SHOP | SHOPIFY A SUB.VTG | $12.01万 | 0.00% | 1,015 | -38,359 | -97.4% | -$453.69万 | 减仓 |
| CMI | CUMMINS INC. DL 2,50 | $12.43万 | 0.00% | 231 | -119 | -34.0% | -$6.40万 | 减仓 |
| MNST | MONSTER BEVER.NEW DL-,005 | $12.62万 | 0.00% | 1,741 | -28,613 | -94.3% | -$207.33万 | 减仓 |
| GGG | GRACO INC. DL 1 | $13.55万 | 0.00% | 1,601 | 1,601 | — | $13.55万 | 新建仓 |
| MTD | METTLER-TOLEDO INTL | $13.62万 | 0.00% | 108 | 4 | 3.8% | $5,045 | 重新持有 |
| RCI | ROGERS COMM.B CD 1,62478 | $13.71万 | 0.00% | 3,576 | -165,318 | -97.9% | -$633.77万 | 减仓 |
| INTU | INTUIT INC. DL-,01 | $14.10万 | 0.00% | 326 | -4,455 | -93.2% | -$192.63万 | 减仓 |
| KR | KROGER CO. DL 1 | $14.37万 | 0.00% | 1,986 | -90,242 | -97.8% | -$652.99万 | 重新持有 |
| SJM | SMUCKER -J.M.- | $14.53万 | 0.00% | 1,507 | -53,946 | -97.3% | -$520.25万 | 减仓 |
| ADBE | ADOBE INC. | $14.54万 | 0.00% | 598 | -8,224 | -93.2% | -$199.91万 | 减仓 |
| BNS | BK NOVA SCOTIA | $14.54万 | 0.00% | 2,104 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC. | $15.90万 | 0.00% | 545 | -12,830 | -95.9% | -$374.23万 | 减仓 |
| EW | EDWARDS LIFESCIENCES | $15.98万 | 0.00% | 1,996 | -51,927 | -96.3% | -$415.83万 | 减仓 |
| ED | CONSOLIDATED EDISON | $16.09万 | 0.00% | 1,422 | -699 | -33.0% | -$7.91万 | 减仓 |
| LOW | LOWE'S COS INC. DL-,50 | $17.15万 | 0.00% | 726 | -5,409 | -88.2% | -$127.80万 | 减仓 |
| ACN | ACCENTURE A DL-,0000225 | $17.33万 | 0.00% | 874 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO. DL 1 | $17.37万 | 0.00% | 1,861 | 227 | 13.9% | $2.12万 | 加仓 |
| DLR | DIGITAL REALTY TR. DL-,01 | $18.51万 | 0.00% | 1,027 | 310 | 43.2% | $5.59万 | 加仓 |
| AXP | AMER. EXPRESS DL -,20 | $19.09万 | 0.00% | 631 | -130 | -17.1% | -$3.93万 | 减仓 |
| AMGN | AMGEN INC. DL-,0001 | $19.81万 | 0.00% | 563 | -2,916 | -83.8% | -$102.60万 | 减仓 |
| DHR | DANAHER CORP. DL-,01 | $19.96万 | 0.00% | 1,053 | 1,053 | — | $19.96万 | 新建仓 |
| TXN | TEXAS INSTRUMENTS Dl 1 | $20.97万 | 0.01% | 1,080 | 0 | 0.0% | — | 不变 |
| TD | TORONTO-DOMINION BK | $21.64万 | 0.01% | 2,325 | -513 | -18.1% | -$4.78万 | 减仓 |
| CTAS | CINTAS CORP. | $22.06万 | 0.01% | 1,304 | 572 | 78.1% | $9.67万 | 加仓 |
| ITW | ILL. TOOL WKS | $25.07万 | 0.01% | 963 | -10 | -1.0% | -$2,603 | 减仓 |
| WELL | WELLTOWER INC. DL 1 | $25.86万 | 0.01% | 1,308 | 70 | 5.7% | $1.38万 | 加仓 |
| PLD | PROLOGIS INC. DL-,01 | $26.57万 | 0.01% | 2,010 | -75,633 | -97.4% | -$999.72万 | 减仓 |
| BLK | BLACKROCK INC. O.N. | $29.24万 | 0.01% | 304 | -11,183 | -97.4% | -$1,075.48万 | 减仓 |
| HD | HOME DEPOT INC. DL-,05 | $29.60万 | 0.01% | 900 | -441 | -32.9% | -$14.50万 | 减仓 |
| CAT | CATERPILLAR INC. DL 1 | $36.98万 | 0.01% | 522 | -17,386 | -97.1% | -$1,231.73万 | 减仓 |
| SUNB | SUNBELT RNTL HLDGS DL-,01 | $55.95万 | 0.01% | 8,932 | 8,932 | — | $55.95万 | 新建仓 |
| DG | DOLLAR GENER.CORP.DL-,875 | $77.65万 | 0.02% | 6,540 | -2,877 | -30.6% | -$34.16万 | 减仓 |
| NTRS | NORTHN TRUST CORP.DL1,666 | $79.22万 | 0.02% | 5,676 | 5,676 | — | $79.22万 | 新建仓 |
| VLO | VALERO ENERGY CORP.DL-,01 | $82.30万 | 0.02% | 3,331 | -4,437 | -57.1% | -$109.63万 | 减仓 |