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 |
|---|---|---|---|---|---|---|---|---|
| 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 |