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 |
|---|---|---|---|---|---|---|---|---|
| LH | LABCORP HLDGS INC. O.N. | $368.62万 | 0.09% | 13,816 | 13,816 | — | $368.62万 | 新建仓 |
| PGR | PROGRESSIVE CORP. DL 1 | $367.70万 | 0.09% | 18,548 | 1,204 | 6.9% | $23.87万 | 加仓 |
| COO | COOPER COS. INC. O.N. | $366.59万 | 0.09% | 51,250 | 51,250 | — | $366.59万 | 新建仓 |
| PNC | PNC FINL SERVICES GRP DL5 | $363.33万 | 0.09% | 17,460 | 16,302 | 1,407.8% | $339.23万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP | $343.04万 | 0.08% | 25,367 | -14,032 | -35.6% | -$189.75万 | 减仓 |
| HDB | HDFC BANK LTD ADR/3 IR 10 | $339.18万 | 0.08% | 136,327 | -85,891 | -38.7% | -$213.70万 | 减仓 |
| FICO | FAIR ISAAC CORP. DL-,01 | $337.88万 | 0.08% | 3,165 | 2,507 | 381.0% | $267.63万 | 加仓 |
| PODD | INSULET CORP. DL -,001 | $337.51万 | 0.08% | 16,084 | -4,134 | -20.4% | -$86.75万 | 减仓 |
| BBY | BEST BUY CO. DL-,10 | $329.81万 | 0.08% | 51,372 | -41,056 | -44.4% | -$263.58万 | 减仓 |
| USB | U.S. Bancorp Dl-,01 | $320.03万 | 0.08% | 61,532 | 57,357 | 1,373.8% | $298.31万 | 加仓 |
| TRMB | TRIMBLE INC. | $311.58万 | 0.08% | 47,766 | -46,479 | -49.3% | -$303.18万 | 重新持有 |
| CBRE | CBRE GROUP INC. A DL-,01 | $305.72万 | 0.08% | 22,569 | -8,200 | -26.7% | -$111.08万 | 减仓 |
| ADI | ANALOG DEVICES INC.DL-166 | $305.70万 | 0.08% | 9,609 | -28,394 | -74.7% | -$903.33万 | 减仓 |
| BNY | BK N.Y. MELLON DL -,01 | $301.04万 | 0.07% | 25,376 | 25,376 | — | $301.04万 | 新建仓 |
| MCD | MCDONALDS CORP. DL-,01 | $299.63万 | 0.07% | 9,641 | -306 | -3.1% | -$9.51万 | 减仓 |
| IBM | INTL BUS. MACH. DL-,20 | $298.79万 | 0.07% | 12,327 | -10,563 | -46.1% | -$256.04万 | 减仓 |
| DE | DEERE CO. DL 1 | $292.13万 | 0.07% | 5,186 | 4,912 | 1,792.7% | $276.69万 | 加仓 |
| TTWO | TAKE-TWO INTERACT. SOFTW. | $283.95万 | 0.07% | 14,377 | 7,579 | 111.5% | $149.69万 | 加仓 |
| ZTS | ZOETIS INC. CL.A DL -,01 | $281.39万 | 0.07% | 23,804 | 22,870 | 2,448.6% | $270.35万 | 加仓 |
| ZS | ZSCALER INC. DL-,001 | $280.27万 | 0.07% | 19,978 | -3,649 | -15.4% | -$51.19万 | 减仓 |
| EQIX | EQUINIX INC. DL-,001 | $279.96万 | 0.07% | 2,856 | 2,660 | 1,357.1% | $260.74万 | 加仓 |
| DGX | QUEST DIAGNOSTICS DL-,01 | $277.04万 | 0.07% | 14,136 | 14,136 | — | $277.04万 | 新建仓 |
| FSLR | FIRST SOLAR INC. D -,001 | $229.24万 | 0.06% | 11,621 | -7,575 | -39.5% | -$149.42万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP DL-,01 | $225.84万 | 0.06% | 23,527 | -16,082 | -40.6% | -$154.37万 | 减仓 |
| TKO | TKO GROUP HLDGS INC.A | $191.24万 | 0.05% | 9,484 | -132,714 | -93.3% | -$2,676.18万 | 减仓 |
| PYPL | PAYPAL HDGS INC.DL-,0001 | $152.65万 | 0.04% | 33,750 | -87,501 | -72.2% | -$395.77万 | 减仓 |
| OMC | OMNICOM GRP INC. DL-,15 | $123.31万 | 0.03% | 16,373 | 16,373 | — | $123.31万 | 新建仓 |
| JBHT | HUNT (J.B.) TRANS. DL-,01 | $95.23万 | 0.02% | 4,494 | -12,281 | -73.2% | -$260.23万 | 减仓 |
| OTEX | OPEN TEXT CORP. | $87.62万 | 0.02% | 39,446 | -388,118 | -90.8% | -$862.15万 | 减仓 |
| VLO | VALERO ENERGY CORP.DL-,01 | $82.30万 | 0.02% | 3,331 | -4,437 | -57.1% | -$109.63万 | 减仓 |
| NTRS | NORTHN TRUST CORP.DL1,666 | $79.22万 | 0.02% | 5,676 | 5,676 | — | $79.22万 | 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 |
| SUNB | SUNBELT RNTL HLDGS DL-,01 | $55.95万 | 0.01% | 8,932 | 8,932 | — | $55.95万 | 新建仓 |
| CAT | CATERPILLAR INC. DL 1 | $36.98万 | 0.01% | 522 | -17,386 | -97.1% | -$1,231.73万 | 减仓 |
| HD | HOME DEPOT INC. DL-,05 | $29.60万 | 0.01% | 900 | -441 | -32.9% | -$14.50万 | 减仓 |
| BLK | BLACKROCK INC. O.N. | $29.24万 | 0.01% | 304 | -11,183 | -97.4% | -$1,075.48万 | 减仓 |
| PLD | PROLOGIS INC. DL-,01 | $26.57万 | 0.01% | 2,010 | -75,633 | -97.4% | -$999.72万 | 减仓 |
| WELL | WELLTOWER INC. DL 1 | $25.86万 | 0.01% | 1,308 | 70 | 5.7% | $1.38万 | 加仓 |
| ITW | ILL. TOOL WKS | $25.07万 | 0.01% | 963 | -10 | -1.0% | -$2,603 | 减仓 |
| CTAS | CINTAS CORP. | $22.06万 | 0.01% | 1,304 | 572 | 78.1% | $9.67万 | 加仓 |
| TD | TORONTO-DOMINION BK | $21.64万 | 0.01% | 2,325 | -513 | -18.1% | -$4.78万 | 减仓 |
| TXN | TEXAS INSTRUMENTS Dl 1 | $20.97万 | 0.01% | 1,080 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP. DL-,01 | $19.96万 | 0.00% | 1,053 | 1,053 | — | $19.96万 | 新建仓 |
| AMGN | AMGEN INC. DL-,0001 | $19.81万 | 0.00% | 563 | -2,916 | -83.8% | -$102.60万 | 减仓 |
| AXP | AMER. EXPRESS DL -,20 | $19.09万 | 0.00% | 631 | -130 | -17.1% | -$3.93万 | 减仓 |
| DLR | DIGITAL REALTY TR. DL-,01 | $18.51万 | 0.00% | 1,027 | 310 | 43.2% | $5.59万 | 加仓 |
| CHD | CHURCH & DWIGHT CO. DL 1 | $17.37万 | 0.00% | 1,861 | 227 | 13.9% | $2.12万 | 加仓 |
| ACN | ACCENTURE A DL-,0000225 | $17.33万 | 0.00% | 874 | 0 | 0.0% | — | 不变 |
| LOW | LOWE'S COS INC. DL-,50 | $17.15万 | 0.00% | 726 | -5,409 | -88.2% | -$127.80万 | 减仓 |
| ED | CONSOLIDATED EDISON | $16.09万 | 0.00% | 1,422 | -699 | -33.0% | -$7.91万 | 减仓 |
| EW | EDWARDS LIFESCIENCES | $15.98万 | 0.00% | 1,996 | -51,927 | -96.3% | -$415.83万 | 减仓 |
| TRV | TRAVELERS COS INC. | $15.90万 | 0.00% | 545 | -12,830 | -95.9% | -$374.23万 | 减仓 |
| BNS | BK NOVA SCOTIA | $14.54万 | 0.00% | 2,104 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC. | $14.54万 | 0.00% | 598 | -8,224 | -93.2% | -$199.91万 | 减仓 |
| SJM | SMUCKER -J.M.- | $14.53万 | 0.00% | 1,507 | -53,946 | -97.3% | -$520.25万 | 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 |
| INTU | INTUIT INC. DL-,01 | $14.10万 | 0.00% | 326 | -4,455 | -93.2% | -$192.63万 | 减仓 |
| RCI | ROGERS COMM.B CD 1,62478 | $13.71万 | 0.00% | 3,576 | -165,318 | -97.9% | -$633.77万 | 减仓 |
| MTD | METTLER-TOLEDO INTL | $13.62万 | 0.00% | 108 | 4 | 3.8% | $5,045 | 重新持有 |
| GGG | GRACO INC. DL 1 | $13.55万 | 0.00% | 1,601 | 1,601 | — | $13.55万 | 新建仓 |
| MNST | MONSTER BEVER.NEW DL-,005 | $12.62万 | 0.00% | 1,741 | -28,613 | -94.3% | -$207.33万 | 减仓 |
| CMI | CUMMINS INC. DL 2,50 | $12.43万 | 0.00% | 231 | -119 | -34.0% | -$6.40万 | 减仓 |
| SHOP | SHOPIFY A SUB.VTG | $12.01万 | 0.00% | 1,015 | -38,359 | -97.4% | -$453.69万 | 减仓 |
| SPGI | S&P GLOBAL INC. DL 1 | $11.99万 | 0.00% | 282 | -164 | -36.8% | -$6.98万 | 减仓 |
| MELI | MERCADOLIBRE INC. DL-,001 | $11.76万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOB.MKTS INC.DL-,01 | $11.74万 | 0.00% | 418 | 418 | — | $11.74万 | 新建仓 |
| VRTX | VERTEX PHARMAC. DL-,01 | $11.61万 | 0.00% | 260 | 260 | — | $11.61万 | 新建仓 |
| BMO | BK MONTREAL CD 2 | $11.41万 | 0.00% | 845 | -492 | -36.8% | -$6.64万 | 减仓 |
| WPM | WHEATON PREC. METALS | $11.03万 | 0.00% | 843 | -388 | -31.5% | -$5.08万 | 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 |
| COR | CENCORA DL-,01 | $10.15万 | 0.00% | 323 | -25,255 | -98.7% | -$793.36万 | 减仓 |
| MMM | 3M CO. DL-,01 | $10.01万 | 0.00% | 689 | -102 | -12.9% | -$1.48万 | 减仓 |
| COF | CAPITAL ONE FINL DL-,01 | $9.89万 | 0.00% | 542 | -95,925 | -99.4% | -$1,749.96万 | 减仓 |
| ULTA | ULTA BEAUTY DL-,01 | $9.83万 | 0.00% | 188 | -2,785 | -93.7% | -$145.57万 | 减仓 |
| SYY | SYSCO CORP. DL 1 | $9.67万 | 0.00% | 1,356 | -61,110 | -97.8% | -$435.90万 | 重新持有 |
| 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 |