13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0002090208
申报总市值
US$45.7亿
US$45.7亿
175 檔
14.7%
截至 Q1 2026 季度末，Munich Reinsurance Co Stock Corp in Munich 的美股持仓估值约为 US$45.7亿，全数申报仓位共有 175 档。
在 Q1 2026，Munich Reinsurance Co Stock Corp in Munich 展现出较为审慎的避险与获利了结姿态。本季共减仓 62 个仓位并完全清仓 48 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Munich Reinsurance Co Stock Corp in Munich 的前 5 大核心持股（包含 NVDA, MSFT, AVGO 等）合计占整体申报市值的 14.7%，反映机构在主要关键仓位上的权重分布。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 4.94% | +0.09% | +12.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | +1.60% | +48.36% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 2.55% | +0.66% | +20.46% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.51% | +0.17% | +4.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.26% | +0.21% | -1.61% | |
| 6 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 2.23% | -0.01% | +48.91% | |
| 7 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.23% | +0.69% | -23.97% | |
| 8 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 2.18% | -0.17% | +25.95% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.17% | -0.62% | -2.67% | |
| 10 | TMUS | T-mobile US Inc | 股票-通信服务 | 2.09% | -0.70% | +1.95% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.01% | +0.20% | +14.86% | |
| 12 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.98% | -0.21% | +24.47% | |
| 13 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.97% | -0.70% | +44.09% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.96% | -0.28% | +99.84% | |
| 15 | CCI | Crown Castle Inc | 股票-房地产 | 1.95% | -0.41% | +30.44% | |
| 16 | HBAN | Huntington Bancshares Inc | 股票-金融 | 1.92% | +0.09% | +18.92% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.83% | -0.49% | +8.93% | |
| 18 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.82% | -0.13% | +0.75% | |
| 19 | NDAQ | Nasdaq Inc | 股票-金融 | 1.80% | -0.27% | +29.71% | |
| 20 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.77% | -0.35% | -21.58% | |
| 21 | RJF | Raymond James Financial Inc | 股票-金融 | 1.70% | -0.07% | +18.26% | |
| 22 | AAPL | Apple Inc | 股票-科技 | 1.65% | +0.16% | -12.21% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.55% | +0.13% | +7.29% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 1.51% | +0.03% | -15.61% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 1.50% | -1.50% | EXIT | |
| 26 | LHX | L3harris Technologies Inc | 股票-工业 | 1.49% | -0.30% | -6.61% | |
| 27 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 1.49% | -0.10% | +35.29% | |
| 28 | AIG | American International Group | 股票-金融 | 1.40% | +0.04% | +22.72% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 1.36% | -0.11% | +24986.34% | |
| 30 | SRE | Sempra | 股票-公用事业 | 1.33% | -0.20% | -24.02% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 1.31% | -0.36% | +10.74% | |
| 32 | D | Dominion Energy Inc | 股票-公用事业 | 1.30% | -1.30% | EXIT | |
| 33 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.20% | -0.69% | +44.52% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | -0.08% | +7.85% | |
| 35 | PCAR | Paccar Inc | 股票-工业 | 1.16% | -0.06% | -38.10% | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.15% | -0.11% | -38.08% | |
| 37 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.14% | -0.19% | -0.07% | |
| 38 | AMAT | Applied Materials Inc | 股票-科技 | 1.12% | +1.21% | +1361.00% | |
| 39 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.11% | +0.06% | +14.31% | |
| 40 | ARES | Ares Management CORP - A | 股票-金融 | 1.10% | -0.11% | — | |
| 41 | WY | Weyerhaeuser Co | 股票-房地产 | 1.09% | -0.15% | -21.78% | |
| 42 | HON | Honeywell International Inc | 股票-工业 | 1.05% | -1.05% | EXIT | |
| 43 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.97% | +1.30% | — | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.96% | +1.72% | +2.09% | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.95% | -0.06% | — | |
| 46 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.92% | +0.08% | -17.47% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.91% | -0.91% | EXIT | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | +0.65% | -13.71% | |
| 49 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.87% | +0.14% | +1021.30% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.85% | -0.03% | -19.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.4% | +24986.34% | 加仓 |
| 2 | AMAT | Applied Materials Inc | +1.1% | +1361.00% | 加仓 |
| 3 | MRSH | Marsh & Mclennan Cos | +0.9% | +99.84% | 加仓 |
| 4 | ADP | Automatic Data Processing | +0.8% | +16668.21% | 加仓 |
| 5 | CDNS | Cadence Design Sys Inc | +0.8% | +1021.30% | 加仓 |
| 6 | KDP | Keurig Dr Pepper Inc | +0.6% | +48.91% | 加仓 |
| 7 | CVX | Chevron CORP | +0.5% | -2.67% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.5% | +48.36% | 加仓 |
| 9 | DKS | Dick's Sporting Goods Inc | +0.4% | +35.29% | 加仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.4% | +412.85% | 加仓 |
| 11 | INTC | Intel CORP | +0.4% | +7121.66% | 加仓 |
| 12 | WAT | Waters CORP | +0.4% | +482.76% | 加仓 |
| 13 | GLPI | Gaming And Leisure Propertie | +0.4% | +24.47% | 加仓 |
| 14 | ELV | Elevance Health Inc | +0.4% | +44.09% | 加仓 |
| 15 | SLF | Sun Life Financial Inc | +0.4% | +637.23% | 加仓 |
| 16 | CCI | Crown Castle Inc | +0.3% | +30.44% | 加仓 |
| 17 | FTV | Fortive CORP | +0.3% | +221.75% | 加仓 |
| 18 | NVDA | Nvidia CORP | +0.3% | +12.54% | 加仓 |
| 19 | KGC | Kinross Gold CORP | +0.3% | +266.54% | 加仓 |
| 20 | CSCO | Cisco Systems Inc | +0.3% | +19.23% | 加仓 |
| 21 | ALL | Allstate CORP | +0.3% | +133.53% | 加仓 |
| 22 | HWM | Howmet Aerospace Inc | +0.3% | +14.31% | 加仓 |
| 23 | MRVL | Marvell Technology Inc | +0.2% | +184.35% | 加仓 |
| 24 | PANW | Palo Alto Networks Inc | +0.2% | +44.52% | 加仓 |
| 25 | NEM | Newmont CORP | +0.2% | +727.32% | 加仓 |
| 26 | AMP | Ameriprise Financial Inc | +0.2% | +1048.49% | 加仓 |
| 27 | NDAQ | Nasdaq Inc | +0.2% | +29.71% | 加仓 |
| 28 | UL | Unilever Plc-sponsored Adr | +0.2% | +25.95% | 加仓 |
| 29 | CRM | Salesforce Inc | +0.2% | +2969.78% | 加仓 |
| 30 | AVGO | Broadcom Inc | +0.2% | +20.46% | 加仓 |
| 31 | CI | THE Cigna Group | +0.2% | +163.72% | 加仓 |
| 32 | LHX | L3harris Technologies Inc | +0.1% | -6.61% | 减仓 |
| 33 | HBAN | Huntington Bancshares Inc | +0.1% | +18.92% | 加仓 |
| 34 | TMUS | T-mobile US Inc | +0.1% | +1.95% | 加仓 |
| 35 | ATO | Atmos Energy CORP | +0.1% | -0.07% | 减仓 |
| 36 | AIG | American International Group | +0.1% | +22.72% | 加仓 |
| 37 | RJF | Raymond James Financial Inc | +0.1% | +18.26% | 加仓 |
| 38 | SCHW | Schwab (charles) CORP | +0.1% | +40.95% | 加仓 |
| 39 | FERG | Ferguson Enterprises Inc | +0.1% | +0.75% | 加仓 |
| 40 | PNC | Pnc Financial Services Group | +0.1% | +1407.77% | 加仓 |
| 41 | HPE | Hewlett Packard Enterprise | +0.1% | +33.79% | 加仓 |
| 42 | AMZN | Amazon.com Inc | +0.1% | +14.86% | 加仓 |
| 43 | USB | US Bancorp | +0.1% | +1373.82% | 加仓 |
| 44 | UPS | United Parcel Service-cl B | +0.1% | +54.66% | 加仓 |
| 45 | DE | Deere & Co | +0.1% | +1792.70% | 加仓 |
| 46 | ZTS | Zoetis Inc | +0.1% | +2448.61% | 加仓 |
| 47 | EQIX | Equinix Inc | +0.1% | +1357.14% | 加仓 |
| 48 | ADSK | Autodesk Inc | +0.1% | +83.82% | 加仓 |
| 49 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.00% | 加仓 |
| 50 | CFG | Citizens Financial Group | +0.1% | +62.49% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Munich Reinsurance Co Stock Corp in Munich 在 Q1 2026 季度的美股持仓总市值约为 US$45.7亿，共申报了 175 个公开持股仓位。
在 Q1 2026 季度，Munich Reinsurance Co Stock Corp in Munich 按市值排列的前三大核心持股分别为：NVDA (4.9%)、MSFT (4.3%)、AVGO (2.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
ARES
市值: US$4477.3万
本季最大获利了结 / 清仓标的
PPG
前期市值: US$6897.8万
在 Q1 2026 季度中，Munich Reinsurance Co Stock Corp in Munich 共进行了 200 项持仓异动，包含新建仓 25 个仓位、加仓 65 个仓位、减仓 62 个仓位以及清仓 48 个仓位。 其中最大新建仓标的为 ARES。 本季清仓仓位包含 PPG。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。