CIK: 0002090208
申報總市值
US$40.7億
申報季度: 2026-03-31 · 持股檔數: 175
Munich Reinsurance Co Stock Corp in Munich在最新一期 13F 報告中揭露了 175 項持股，申報期為 2026-03-31，總持股市值約為 US$40.7億，季度換手率為 43.9%。
Munich Reinsurance Co Stock Corp in Munich 目前揭露的持股，Herfindahl 集中度指數為 0.017——換算下來相當於約 58 個等權重部位，明顯低於其實際揭露的 175 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.43），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 50%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 ETN
+24986.3% US$5498.4萬
減碼 BKNG
-85.2% -US$4656.6萬
加碼 AMAT
+1361.0% US$4336.9萬
加碼 MRSH
+99.8% US$3670.8萬
加碼 ADP
+16668.2% US$3425.0萬
加碼 CDNS
+1021.3% US$3186.3萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-通訊服務 | 2.51% | — | +4.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.26% | — | -1.61% | |
| 6 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 2.23% | +0.64% | +48.91% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.23% | -0.32% | -23.97% | |
| 8 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 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-通訊服務 | 2.09% | — | +1.95% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.01% | — | +14.86% | |
| 12 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.98% | +0.38% | +24.47% | |
| 13 | ELV | Elevance Health INC | 股票-醫療保健 | 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-房地產 | 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-醫療保健 | 1.83% | — | +8.93% | |
| 18 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.82% | — | +0.75% | |
| 19 | NDAQ | Nasdaq INC | 股票-金融 | 1.80% | — | +29.71% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 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-工業 | 1.49% | — | -6.61% | |
| 27 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 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-工業 | 1.36% | +1.36% | +24986.34% | |
| 30 | SRE | Sempra | 股票-公用事業 | 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-公用事業 | 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-通訊服務 | 1.18% | — | +7.85% | |
| 35 | PCAR | Paccar INC | 股票-工業 | 1.16% | -0.62% | -38.10% | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.15% | -0.32% | -38.08% | |
| 37 | ATO | Atmos Energy CORP | 股票-公用事業 | 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-工業 | 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-房地產 | 1.09% | -0.26% | -21.78% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 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-循環性消費 | 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績效
+1.9%
近4個季度績效
+10.7%
根據可取得價格的持股（佔申報價值的76%）計算
Munich Reinsurance Co Stock Corp in Munich 在 2026-03-31 最顯著的持倉異動： 清倉: Ppg Industries INC (PPG); 清倉: Emerson Electric Co (EMR); 清倉: Unitedhealth Group INC (UNH); 清倉: Avery Dennison CORP (AVY); 新建倉: Ares Management CORP - A (ARES).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.4% | +24986.34% | 加碼 |
| 2 | AMAT | Applied Materials INC | +1.1% | +1361.00% | 加碼 |
| 3 | MRSH | Marsh & Mclennan Cos | +0.9% | +99.84% | 加碼 |
| 4 | ADP | Automatic Data Processing | +0.8% | +16668.21% | 加碼 |
| 5 | CDNS | Cadence Design Sys INC | +0.8% | +1021.30% | 加碼 |
| 6 | KDP | Keurig Dr Pepper INC | +0.6% | +48.91% | 加碼 |
| 7 | CVX | Chevron CORP | +0.5% | -2.67% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.5% | +48.36% | 加碼 |
| 9 | DKS | Dick's Sporting Goods INC | +0.4% | +35.29% | 加碼 |
| 10 | BMY | Bristol-myers Squibb Co | +0.4% | +412.85% | 加碼 |
| 11 | INTC | Intel CORP | +0.4% | +7121.66% | 加碼 |
| 12 | WAT | Waters CORP | +0.4% | +482.76% | 加碼 |
| 13 | GLPI | Gaming And Leisure Propertie | +0.4% | +24.47% | 加碼 |
| 14 | ELV | Elevance Health INC | +0.4% | +44.09% | 加碼 |
| 15 | SLF | Sun Life Financial INC | +0.4% | +637.23% | 加碼 |
| 16 | CCI | Crown Castle INC | +0.3% | +30.44% | 加碼 |
| 17 | FTV | Fortive CORP | +0.3% | +221.75% | 加碼 |
| 18 | KGC | Kinross Gold CORP | +0.3% | +266.54% | 加碼 |
| 19 | MTB | M & T Bank CORP | -0.2% | -15.61% | 減碼 |
| 20 | SRE | Sempra | -0.3% | -24.02% | 減碼 |
| 21 | WY | Weyerhaeuser Co | -0.3% | -21.78% | 減碼 |
| 22 | D | Dominion Energy INC | -0.3% | -21.08% | 減碼 |
| 23 | DAL | Delta Air Lines INC | -0.3% | -68.77% | 減碼 |
| 24 | BLK | Blackrock INC | -0.3% | -97.35% | 減碼 |
| 25 | V | Visa Inc-class A Shares | -0.3% | -13.71% | 減碼 |
| 26 | MRK | Merck & Co. INC. | -0.3% | -23.97% | 減碼 |
| 27 | ADM | Archer-daniels-midland Co | -0.3% | -38.08% | 減碼 |
| 28 | OTEX | Open Text CORP | -0.3% | -90.77% | 減碼 |
| 29 | UBER | Uber Technologies INC | -0.3% | -34.97% | 減碼 |
| 30 | AAPL | Apple INC | -0.4% | -12.21% | 減碼 |
| 31 | ABBV | Abbvie INC | -0.4% | -29.24% | 減碼 |
| 32 | ROP | Roper Technologies INC | -0.4% | -55.12% | 減碼 |
| 33 | COF | Capital One Financial CORP | -0.6% | -99.44% | 減碼 |
| 34 | PCAR | Paccar INC | -0.6% | -38.10% | 減碼 |
| 35 | TKO | Tko Group Holdings INC | -0.7% | -93.33% | 減碼 |
| 36 | BKNG | Booking Holdings INC | -1.1% | -85.18% | 減碼 |
| 37 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 38 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 39 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 40 | AVY | Avery Dennison CORP | — | EXIT | 清倉 |
| 41 | ARES | Ares Management CORP - A | — | NEW | 新建倉 |
| 42 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 43 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 44 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建倉 |
| 45 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 46 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 47 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 48 | DECK | Deckers Outdoor CORP | — | NEW | 新建倉 |
| 49 | AZO | Autozone INC | — | NEW | 新建倉 |
| 50 | HIMS | Hims & Hers Health INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | 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 |
資產規模相近的機構
CIK 0001863523
申報總市值
US$40.7億
407 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001594916
申報總市值
US$40.7億
724 stks
2026-03-31
資產規模與本機構相差僅 0.1%
CIK 0001451428
申報總市值
US$40.7億
660 stks
2018-03-31
資料過舊，未更新
資產規模與本機構相差僅 0.1%
持倉風格相似的機構
CIK 0000728100
申報總市值
US$306.3億
557 stks
2026-03-31
前五大持倉重疊 4/5 檔，同樣重倉 Nvidia CORP
CIK 0000820027
申報總市值
US$4317.6億
11,197 stks
2026-03-31
前五大持倉重疊 4/5 檔，同樣重倉 Nvidia CORP
CIK 0000850401
申報總市值
US$132.9億
883 stks
2026-03-31
前五大持倉重疊 4/5 檔，同樣重倉 Nvidia CORP