MR
Munich Reinsurance Co Stock Corp in Munich 投资组合（Q2 2026）— 13F 股票持仓
Munich Reinsurance Co Stock Corp in MunichCIK: 0002090208
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$45.7亿
申报季度: 2026-06-30 · 持股只数: 164
Munich Reinsurance Co Stock Corp in Munich在最新一期 13F 报告中披露了 164 项持股，申报期为 2026-06-30，总持股市值约为 US$45.7亿，季度换手率为 38.7%。
机构性格雪花图
- 集中度
- 7.83
- 持仓稳定性
- 38.75
- 动能倾向
- 100
- 行业集中度
- 52.23
- 多样化
- 100
- 仓位均衡度
- 85.09
Munich Reinsurance Co Stock Corp in Munich 目前披露的持仓，Herfindahl 集中度指数为 0.020——换算下来相当于约 51 个等权重仓位，明显低于其实际披露的 164 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.49），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
来源与引用信息
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加仓 AMD
+10.3% US$8358.2万
加仓 MSFT
+53.1% US$9525.1万
清仓 CSCO
加仓 DB
+125.0% US$6439.6万
清仓 D
加仓 AMAT
+10.3% US$6099.1万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.92% | +1.60% | +53.07% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.03% | +0.09% | -0.18% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 3.21% | +0.66% | +15.86% | |
| 4 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.92% | +0.69% | +37.95% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.68% | +0.17% | -2.37% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 2.68% | +1.72% | +10.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.47% | +0.21% | -0.91% | |
| 8 | AMAT | Applied Materials Inc | 股票-科技 | 2.33% | +1.21% | +10.29% | |
| 9 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 2.27% | +1.30% | +125.04% | |
| 10 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 2.22% | -0.01% | -10.01% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.21% | +0.20% | +8.30% | |
| 12 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 2.01% | -0.17% | -1.51% | |
| 13 | HBAN | Huntington Bancshares Inc | 股票-金融 | 2.01% | +0.09% | +3.73% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 1.81% | +0.16% | +8.02% | |
| 15 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.77% | -0.21% | — | |
| 16 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.69% | -0.13% | +2.48% | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.68% | +0.13% | -14.86% | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.68% | -0.28% | — | |
| 19 | RJF | Raymond James Financial Inc | 股票-金融 | 1.63% | -0.07% | +2.65% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | +0.65% | +70.18% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.55% | -0.62% | — | |
| 22 | CCI | Crown Castle Inc | 股票-房地产 | 1.54% | -0.41% | -4.52% | |
| 23 | MTB | M & T Bank CORP | 股票-金融 | 1.54% | +0.03% | — | |
| 24 | NDAQ | Nasdaq Inc | 股票-金融 | 1.53% | -0.27% | +2.95% | |
| 25 | AIG | American International Group | 股票-金融 | 1.44% | +0.04% | +16.26% | |
| 26 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.42% | -0.35% | -0.28% | |
| 27 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.39% | -0.70% | -6.03% | |
| 28 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 1.39% | -0.10% | -8.23% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.34% | -0.49% | -36.56% | |
| 30 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.27% | -0.70% | -45.17% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 1.25% | -0.11% | -12.73% | |
| 32 | LHX | L3harris Technologies Inc | 股票-工业 | 1.19% | -0.30% | +6.79% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 1.19% | +0.34% | +42.62% | |
| 34 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.17% | +0.06% | +2.06% | |
| 35 | SRE | Sempra | 股票-公用事业 | 1.13% | -0.20% | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | -0.08% | +6.43% | |
| 37 | PCAR | Paccar Inc | 股票-工业 | 1.10% | -0.06% | +2.62% | |
| 38 | NTAP | Netapp Inc | 股票-科技 | 1.05% | +0.90% | +407.67% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.04% | +1.04% | NEW | |
| 40 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.04% | -0.11% | -3.30% | |
| 41 | ANET | Arista Networks Inc | 股票-科技 | 1.01% | +1.01% | NEW | |
| 42 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.01% | +0.14% | -3.44% | |
| 43 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.00% | +0.08% | +28.43% | |
| 44 | ARES | Ares Management CORP - A | 股票-金融 | 0.99% | -0.11% | -0.84% | |
| 45 | MA | Mastercard Inc - A | 股票-金融 | 0.95% | -0.36% | -20.36% | |
| 46 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.95% | -0.19% | — | |
| 47 | WY | Weyerhaeuser Co | 股票-房地产 | 0.94% | -0.15% | -0.24% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.89% | -0.06% | +35.52% | |
| 49 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.87% | +0.06% | +3.78% | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.84% | +0.10% | +48.04% |
1–50 of 164
投资组合表现
Q3 2026表现
+2.5%
近4个季度表现
+13.5%
- 标准差
- +13.4%
- 贝塔系数
- +0.86
- 阿尔法
- +2.8%
- 最大回撤
- -5.4%
- 年化表现
- +18.4%
- 对标普胜率
- +55.6%
- 索提诺比率
- +2.87
- 斯图泽指数
- +0.42
- 特雷诺比率
- +0.21
- 斯特林比率
- —
- 卡玛比率
- +3.43
- 信息比率
- +0.09
- 跟踪误差
- +3.6%
- 下行标准差
- +6.2%
- 正收益月份占比
- +77.8%
- 负收益月份占比
- +22.2%
- 最佳12个月
- —
- 最差12个月
- —
- 效率比率
- +0.55
- 夏普比率
- +1.33
- 行业分散度
- +8.7%
- 偏度
- +0.35
- 峰度
- +0.71
- 上行潜力
- +4.1
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
Munich Reinsurance Co Stock Corp in Munich 在 2026-06-30 最显著的持仓异动： 清仓: Cisco Systems Inc (CSCO); 清仓: Dominion Energy Inc (D); 新建仓: Cvs Health CORP (CVS); 新建仓: Arista Networks Inc (ANET); 清仓: Honeywell International Inc (HON).
仅显示变动幅度最大的前 200 项（共 210 项）
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.7% | +10.30% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.6% | +53.07% | 加仓 |
| 3 | DB | Deutsche Bank Aktiengesellschaft | +1.3% | +125.04% | 加仓 |
| 4 | AMAT | Applied Materials Inc | +1.2% | +10.29% | 加仓 |
| 5 | CVS | Cvs Health CORP | +1% | NEW | 新建仓 |
| 6 | ANET | Arista Networks Inc | +1% | NEW | 新建仓 |
| 7 | NTAP | Netapp Inc | +0.9% | +407.67% | 加仓 |
| 8 | MRK | Merck & Co. Inc. | +0.7% | +37.95% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.7% | +15.86% | 加仓 |
| 10 | V | Visa Inc-class A Shares | +0.7% | +70.18% | 加仓 |
| 11 | DHI | Dr Horton Inc | +0.5% | NEW | 新建仓 |
| 12 | AZO | Autozone Inc | +0.4% | +168.38% | 加仓 |
| 13 | EXPE | Expedia Group Inc | +0.4% | NEW | 新建仓 |
| 14 | ADP | Automatic Data Processing | +0.3% | +42.62% | 加仓 |
| 15 | SYF | Synchrony Financial | +0.3% | +243.62% | 加仓 |
| 16 | CAT | Caterpillar Inc | +0.3% | +2397.89% | 加仓 |
| 17 | T | At&t Inc | +0.3% | NEW | 新建仓 |
| 18 | JNJ | Johnson & Johnson | +0.3% | +277.13% | 加仓 |
| 19 | DAL | Delta Air Lines Inc | +0.2% | +129.57% | 加仓 |
| 20 | DG | Dollar General CORP | +0.2% | +1359.37% | 加仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.91% | 减仓 |
| 22 | CMCSA | Comcast Corp-class A | +0.2% | +274.47% | 加仓 |
| 23 | AMZN | Amazon.com Inc | +0.2% | +8.30% | 加仓 |
| 24 | BLK | Blackrock Inc | +0.2% | +2879.93% | 加仓 |
| 25 | GOOG | Alphabet Inc-cl C | +0.2% | -2.37% | 减仓 |
| 26 | AAPL | Apple Inc | +0.2% | +8.02% | 加仓 |
| 27 | MET | Metlife Inc | +0.2% | NEW | 新建仓 |
| 28 | LRCX | Lam Research CORP | +0.2% | -10.55% | 减仓 |
| 29 | CVNA | Carvana Co | +0.2% | NEW | 新建仓 |
| 30 | CDNS | Cadence Design Sys Inc | +0.1% | -3.44% | 减仓 |
| 31 | INCY | Incyte CORP | +0.1% | NEW | 新建仓 |
| 32 | NXPI | NXP Semiconductors N.V. | +0.1% | -14.86% | 减仓 |
| 33 | KR | Kroger Co | +0.1% | +5391.09% | 加仓 |
| 34 | CLS | Celestica Inc | +0.1% | NEW | 新建仓 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.35% | 加仓 |
| 36 | ISRG | Intuitive Surgical Inc | +0.1% | +48.04% | 加仓 |
| 37 | TFC | Truist Financial CORP | +0.1% | NEW | 新建仓 |
| 38 | NVDA | Nvidia CORP | +0.1% | -0.18% | 减仓 |
| 39 | HBAN | Huntington Bancshares Inc | +0.1% | +3.73% | 加仓 |
| 40 | FITB | Fifth Third Bancorp | +0.1% | NEW | 新建仓 |
| 41 | GEV | GE Vernova Inc | +0.1% | NEW | 新建仓 |
| 42 | IRM | Iron Mountain Inc | +0.1% | NEW | 新建仓 |
| 43 | TJX | Tjx Companies Inc | +0.1% | +28.43% | 加仓 |
| 44 | TD | Toronto-dominion Bank | +0.1% | +1386.88% | 加仓 |
| 45 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | NEW | 新建仓 |
| 46 | BCE | Bce Inc | +0.1% | NEW | 新建仓 |
| 47 | BBY | Best Buy Co Inc | +0.1% | +79.99% | 加仓 |
| 48 | CBOE | Cboe Global Markets Inc | +0.1% | +3026.55% | 加仓 |
| 49 | ULTA | Ulta Beauty Inc | +0.1% | +3506.91% | 加仓 |
| 50 | HWM | Howmet Aerospace Inc | +0.1% | +2.06% | 加仓 |
1–50 of 200
申报历史
FAQ
Munich Reinsurance Co Stock Corp in Munich 是什么机构？属于哪种投资人类型？
Munich Reinsurance Co Stock Corp in Munich 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$45.7亿，分布在 164 个已申报仓位之中。
Munich Reinsurance Co Stock Corp in Munich 目前前几大持股有哪些？
根据最新 13F 申报，Munich Reinsurance Co Stock Corp in Munich 按市值排列的前几大持股为：
1. Microsoft CORP (MSFT) — US$2.7亿 (5.9%)
2. Nvidia CORP (NVDA) — US$2.3亿 (5.0%)
3. Broadcom Inc (AVGO) — US$1.5亿 (3.2%)
4. Merck & Co. Inc. (MRK) — US$1.3亿 (2.9%)
5. Alphabet Inc-cl C (GOOG) — US$1.2亿 (2.7%)
Munich Reinsurance Co Stock Corp in Munich 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Munich Reinsurance Co Stock Corp in Munich 共进行了 190 项显著调整：新建仓 35 个仓位、加仓 56 个既有持股、减仓 53 个仓位，并完全清仓 46 个持股。 其中幅度最大的异动：清仓: Cisco Systems Inc (CSCO); 清仓: Dominion Energy Inc (D); 新建仓: Cvs Health CORP (CVS); 新建仓: Arista Networks Inc (ANET); 清仓: Honeywell International Inc (HON)
Munich Reinsurance Co Stock Corp in Munich 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Munich Reinsurance Co Stock Corp in Munich 的主要板块分布如下：
• Information Technology: 31.6%
• Financials: 19.2%
• Health Care: 11.4%
• Communication Services: 8.8%
• Industrials: 7.3%
• Consumer Discretionary: 7.1%
投资风格解析
Munich Reinsurance Co Stock Corp in Munich重建的 13F 持仓回测显示，过去 9 个月年化回报率为 18.4%，跑赢 S&P 500 2.8 个百分点；贝塔系数为 0.86（波动性低于大盘），季度胜率为 56%。
该机构的持仓风格高度分散、换手适中，其中 31.6% 集中于Information Technology。
过去 3 个季度，该机构的换手率评分从 0 升至 39，交易变得更为活跃。
过去两个季度，该机构持续加码 MSFT（+US$1.1亿，现达 US$2.7亿），同时减持 BKNG（-US$5239.8万，仍持有 US$21.8万）。
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开发者访问
以编程方式访问 Munich Reinsurance Co Stock Corp in Munich 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/munich-reinsurance-co-stock-corp-in-munichCLI 命令
npx alphasmo institutions get munich-reinsurance-co-stock-corp-in-munich