CIK: 0002090208
申报总市值
US$40.7亿
申报季度: 2026-03-31 · 持股只数: 175
Munich Reinsurance Co Stock Corp in Munich在最新一期 13F 报告中披露了 175 项持股，申报期为 2026-03-31，总持股市值约为 US$40.7亿，季度换手率为 43.9%。
Munich Reinsurance Co Stock Corp in Munich 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 58 个等权重仓位，明显低于其实际披露的 175 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 1.43），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。
目前行业板块分类约覆盖此投资组合披露价值的 50%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 ETN
+24986.3% US$5498.4万
减仓 BKNG
-85.2% -US$4656.6万
加仓 AMAT
+1361.0% US$4336.9万
加仓 MRSH
+99.8% US$3670.8万
加仓 ADP
+16668.2% US$3425.0万
加仓 CDNS
+1021.3% US$3186.3万
| # | 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% | — | +12.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | +0.53% | +48.36% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 2.55% | — | +20.46% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.51% | — | +4.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.26% | — | -1.61% | |
| 6 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 2.23% | +0.64% | +48.91% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.23% | -0.32% | -23.97% | |
| 8 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 2.18% | — | +25.95% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.17% | +0.54% | -2.67% | |
| 10 | TMUS | T-mobile US INC | 股票-通信服务 | 2.09% | — | +1.95% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.01% | — | +14.86% | |
| 12 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.98% | +0.38% | +24.47% | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 1.97% | +0.36% | +44.09% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.96% | +0.91% | +99.84% | |
| 15 | CCI | Crown Castle INC | 股票-房地产 | 1.95% | +0.33% | +30.44% | |
| 16 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.92% | — | +18.92% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.83% | — | +8.93% | |
| 18 | FERG | Ferguson Enterprises INC | 股票-工业 | 1.82% | — | +0.75% | |
| 19 | NDAQ | Nasdaq INC | 股票-金融 | 1.80% | — | +29.71% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.77% | — | -21.58% | |
| 21 | RJF | Raymond James Financial INC | 股票-金融 | 1.70% | — | +18.26% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.35% | -12.21% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.55% | — | +7.29% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 1.51% | -0.23% | -15.61% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | — | +19.23% | |
| 26 | LHX | L3harris Technologies INC | 股票-工业 | 1.49% | — | -6.61% | |
| 27 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.49% | +0.40% | +35.29% | |
| 28 | AIG | American International Group | 股票-金融 | 1.40% | — | +22.72% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 1.36% | +1.36% | +24986.34% | |
| 30 | SRE | Sempra | 股票-公用事业 | 1.33% | -0.25% | -24.02% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.31% | — | +10.74% | |
| 32 | D | Dominion Energy INC | 股票-公用事业 | 1.30% | -0.26% | -21.08% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.20% | — | +44.52% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | — | +7.85% | |
| 35 | PCAR | Paccar INC | 股票-工业 | 1.16% | -0.62% | -38.10% | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.15% | -0.32% | -38.08% | |
| 37 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.14% | — | -0.07% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 1.12% | +1.06% | +1361.00% | |
| 39 | HWM | Howmet Aerospace INC | 股票-工业 | 1.11% | — | +14.31% | |
| 40 | ARES | Ares Management CORP - A | 股票-金融 | 1.10% | +1.10% | NEW | |
| 41 | WY | Weyerhaeuser Co | 股票-房地产 | 1.09% | -0.26% | -21.78% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 1.05% | +1.05% | NEW | |
| 43 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.97% | +0.97% | NEW | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.96% | — | +2.09% | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.95% | +0.95% | NEW | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.92% | — | -17.47% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.91% | — | +9.08% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.31% | -13.71% | |
| 49 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.87% | +0.78% | +1021.30% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.85% | — | -19.57% |
Q3 2026表现
+1.9%
近4个季度表现
+10.7%
基于可获取价格的持仓（占申报价值的76%）计算
Munich Reinsurance Co Stock Corp in Munich 在 2026-03-31 最显著的持仓异动： 清仓: Ppg Industries INC (PPG); 清仓: Emerson Electric Co (EMR); 清仓: Unitedhealth Group INC (UNH); 清仓: Avery Dennison CORP (AVY); 新建仓: Ares Management CORP - A (ARES).
| # | 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 | KGC | Kinross Gold CORP | +0.3% | +266.54% | 加仓 |
| 19 | MTB | M & T Bank CORP | -0.2% | -15.61% | 减仓 |
| 20 | SRE | Sempra | -0.3% | -24.02% | 减仓 |
| 21 | WY | Weyerhaeuser Co | -0.3% | -21.78% | 减仓 |
| 22 | D | Dominion Energy INC | -0.3% | -21.08% | 减仓 |
| 23 | DAL | Delta Air Lines INC | -0.3% | -68.77% | 减仓 |
| 24 | BLK | Blackrock INC | -0.3% | -97.35% | 减仓 |
| 25 | V | Visa Inc-class A Shares | -0.3% | -13.71% | 减仓 |
| 26 | MRK | Merck & Co. INC. | -0.3% | -23.97% | 减仓 |
| 27 | ADM | Archer-daniels-midland Co | -0.3% | -38.08% | 减仓 |
| 28 | OTEX | Open Text CORP | -0.3% | -90.77% | 减仓 |
| 29 | UBER | Uber Technologies INC | -0.3% | -34.97% | 减仓 |
| 30 | AAPL | Apple INC | -0.4% | -12.21% | 减仓 |
| 31 | ABBV | Abbvie INC | -0.4% | -29.24% | 减仓 |
| 32 | ROP | Roper Technologies INC | -0.4% | -55.12% | 减仓 |
| 33 | COF | Capital One Financial CORP | -0.6% | -99.44% | 减仓 |
| 34 | PCAR | Paccar INC | -0.6% | -38.10% | 减仓 |
| 35 | TKO | Tko Group Holdings INC | -0.7% | -93.33% | 减仓 |
| 36 | BKNG | Booking Holdings INC | -1.1% | -85.18% | 减仓 |
| 37 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 38 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 39 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 40 | AVY | Avery Dennison CORP | — | EXIT | 清仓 |
| 41 | ARES | Ares Management CORP - A | — | NEW | 新建仓 |
| 42 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 43 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 44 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建仓 |
| 45 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 46 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 47 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 48 | DECK | Deckers Outdoor CORP | — | NEW | 新建仓 |
| 49 | AZO | Autozone INC | — | NEW | 新建仓 |
| 50 | HIMS | Hims & Hers Health INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
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