小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Zurich Insurance Group Ltd/FI 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Zurich Insurance Group Ltd/FI
报告期 2026-03-31 · CIK 0001127799
持仓数
327
前50大市值合计
$7.63B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 143 项
建仓 26
增持 44
减持 47
清仓 26
方向
标的
Δ市值
现股数(环比)
清仓
NVDA
NVIDIA CORPORATION
-$196.9M
0
-100%
建仓
BRK/B
Berkshire Hathaway Inc
+$179.5M
508,657
增持
JNJ
Johnson & Johnson
+$163.8M
954,225
+2968%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
NKE
NIKE Inc
-$157.3M
325,292
-73%
减持
META
Meta Platforms Inc
-$153.3M
857,266
-16%
增持
AAPL
Apple Inc
+$123.9M
3,161,934
+31%
建仓
LLY
Eli Lilly & Co
+$116.1M
405,516
建仓
DE
Deere & Co
+$111.5M
268,433
清仓
FISV
FISERV INC
-$105.9M
0
-100%
清仓
—
APOLLO GLOBAL MGMT INC
-$104.6M
0
-100%
建仓
PFE
Pfizer Inc
+$102.6M
1,981,090
减持
IR
Ingersoll Rand Inc
-$101.3M
923,233
-61%
减持
AMT
American Tower Corp
-$96.3M
255,166
-53%
建仓
KO
Coca-Cola Co/The
+$93.8M
1,512,570
减持
NFLX
Netflix Inc
-$92.2M
288,269
-13%
建仓
BKR
Baker Hughes Co
+$85.7M
2,353,102
建仓
APO
Apollo Global Management Inc
+$83.4M
1,346,048
增持
MRK
Merck & Co Inc
+$83.0M
1,030,109
+5076%
清仓
GS
GOLDMAN SACHS GROUP INC
-$81.8M
0
-100%
减持
EL
Estee Lauder Cos Inc/The
-$81.0M
281,541
-34%
清仓
MS
MORGAN STANLEY
-$77.6M
0
-100%
减持
MA
Mastercard Inc
-$75.1M
410,752
-33%
减持
BKNG
Booking Holdings Inc
-$73.6M
37,452
-44%
减持
DHR
Danaher Corp
-$71.3M
371,598
-32%
建仓
RRX
Regal Rexnord Corp
+$69.7M
468,255
增持
NOC
Northrop Grumman Corp
+$69.2M
159,897
+2610%
清仓
NVR
NVR INC
-$68.4M
0
-100%
减持
ADSK
Autodesk Inc
-$68.2M
415,817
-26%
建仓
POOL
Pool Corp
+$68.0M
160,925
减持
CHTR
Charter Communications Inc
-$66.7M
134,578
-37%
清仓
DHI
D R HORTON INC
-$64.5M
0
-100%
减持
CRM
Salesforce Inc
-$64.5M
543,248
-23%
增持
FCX
Freeport-McMoRan Inc
+$63.9M
2,132,434
+111%
减持
V
Visa Inc
-$62.3M
725,593
-30%
减持
TSCO
Tractor Supply Co
-$61.4M
396,393
-39%
减持
CMG
Chipotle Mexican Grill Inc
-$57.3M
10,393
-75%
增持
GD
General Dynamics Corp
+$56.8M
242,185
+2966%
增持
PYPL
PayPal Holdings Inc
-$54.9M
995,934
+10%
减持
UNH
UnitedHealth Group Inc
-$53.7M
377,943
-23%
建仓
RTX
Raytheon Technologies Corp
+$53.4M
539,102
减持
LEN
Lennar Corp
-$53.3M
174,497
-70%
减持
AMAT
Applied Materials Inc
-$52.5M
796,401
-20%
减持
ADBE
Adobe Inc
-$52.5M
303,376
-10%
减持
UBER
Uber Technologies Inc
-$48.5M
149,846
-88%
建仓
RMD
ResMed Inc
+$48.3M
199,131
建仓
CVX
Chevron Corp
+$48.2M
296,087
增持
—
Linde PLC
+$46.9M
347,783
+86%
清仓
MSCI
MSCI INC
-$46.2M
0
-100%
清仓
—
AZEK CO INC
-$45.7M
0
-100%
清仓
PPG
PPG INDS INC
-$45.2M
0
-100%
增持
PG
Procter & Gamble Co/The
+$43.1M
295,699
+2266%
增持
MKL
Markel Corp
+$42.8M
52,100
+89%
增持
MSFT
Microsoft Corp
+$42.7M
1,617,039
+19%
建仓
SO
Southern Co/The
+$42.0M
579,273
增持
JPM
JPMorgan Chase & Co
+$40.4M
328,363
+1081%
减持
NEE
NextEra Energy Inc
-$39.3M
1,094,654
-23%
减持
KKR
KKR & Co Inc
-$38.1M
1,651,917
-9%
建仓
DUK
Duke Energy Corp
+$35.5M
317,782
建仓
—
Pioneer Natural Resources Co
+$34.8M
139,058
建仓
UNP
Union Pacific Corp
+$34.4M
125,773
减持
EXP
Eagle Materials Inc
-$33.5M
495,819
-15%
建仓
SCHW
Charles Schwab Corp/The
+$32.8M
388,452
减持
BAC
Bank of America Corp
-$32.4M
711,388
-49%
建仓
IDXX
IDEXX Laboratories Inc
+$30.3M
55,467
减持
SPY
SPDR S&P 500 ETF Trust
-$28.2M
60,208
-48%
减持
—
Stellantis NV
-$28.0M
1,674,832
-43%
减持
TXN
Texas Instruments Inc
-$27.1M
671,897
-16%
减持
A
Agilent Technologies Inc
-$26.4M
621,868
-9%
清仓
STT
STATE STR CORP
-$26.3M
0
-100%
减持
EW
Edwards Lifesciences Corp
-$25.2M
506,399
-23%
增持
INTU
Intuit Inc
-$24.0M
230,391
+10%
建仓
AME
AMETEK Inc
+$23.8M
178,399
减持
SPGI
S&P Global Inc
-$23.6M
249,639
-7%
减持
EA
Electronic Arts Inc
-$23.4M
61,448
-74%
增持
CVS
CVS Health Corp
+$21.0M
549,988
+64%
建仓
PEP
PepsiCo Inc
+$20.4M
122,152
增持
VOO
Vanguard S&P 500 ETF
+$19.2M
131,347
+63%
减持
ISRG
Intuitive Surgical Inc
-$18.3M
269,644
-3%
增持
SEDG
SolarEdge Technologies Inc
+$17.9M
169,395
+29%
清仓
BNY
BANK NEW YORK MELLON CORP
-$14.9M
0
-100%
增持
MCO
Moody's Corp
-$10.6M
287,154
+4%
增持
—
UBS Group AG
+$8.9M
1,533,768
+29%
减持
AMZN
Amazon.com Inc
-$8.3M
110,036
-0%
清仓
AXP
AMERICAN EXPRESS CO
-$8.0M
0
-100%
增持
WMS
Advanced Drainage Systems Inc
-$7.8M
711,855
+5%
增持
—
Deutsche Bank AG
+$7.6M
602,398
+6026%
清仓
CAT
CATERPILLAR INC
-$6.8M
0
-100%
清仓
GOOG
ALPHABET INC
-$6.7M
0
-100%
增持
AAXJ
ISHARES MSCI ALL COUNTRY ASI
+$6.5M
100,781
+687%
建仓
—
CNH Industrial NV
+$6.1M
380,142
增持
GNRC
Generac Holdings Inc
-$4.9M
227,196
+10%
减持
—
Ferrari NV
-$4.6M
25,136
-36%
增持
BC
Brunswick Corp/DE
-$4.2M
670,730
+16%
增持
IEV
ISHARES EUROPE ETF
+$4.1M
86,330
+1777%
增持
VGK
VANGUARD FTSE EUROPE ETF
+$4.0M
81,675
+433%
增持
—
Ferguson PLC
-$4.0M
97,286
+0%
增持
CNI
Canadian National Railway Co
+$3.5M
225,426
+3%
清仓
GGG
GRACO INC
-$3.3M
0
-100%
清仓
LIT
GLOBAL X FDS
-$2.3M
0
-100%
清仓
FLGB
FRANKLIN TEMPLETON ETF TR
-$2.2M
0
-100%
建仓
EWU
ISHARES MSCI UNITED KINGDOM
+$2.2M
65,880
减持
XLI
INDUSTRIAL SELECT SECT SPDR
-$2.1M
65,355
-22%
清仓
VBR
VANGUARD INDEX FDS
-$2.0M
0
-100%
清仓
ESPO
VANECK ETF TRUST
-$2.0M
0
-100%
减持
XLP
CONSUMER STAPLES SPDR
-$1.7M
25,241
-47%
增持
XLE
ENERGY SELECT SECTOR SPDR
+$1.7M
62,850
+13%
增持
EES
WISDOMTREE US SMALLCAP FUND
+$1.5M
111,785
+51%
增持
GOOGL
Alphabet Inc
+$1.5M
151,587
+5%
清仓
QQQ
INVESCO QQQ TR
-$1.5M
0
-100%
清仓
WCLD
WISDOMTREE TR
-$1.4M
0
-100%
清仓
EWN
ISHARES INC
-$1.3M
0
-100%
增持
EWZ
ISHARES MSCI BRAZIL ETF
+$1.2M
35,742
+843%
增持
XLK
TECHNOLOGY SELECT SECT SPDR
-$1.2M
168,757
+5%
增持
IVE
ISHARES S&P 500 VALUE ETF
+$1.2M
29,670
+31%
清仓
EWL
ISHARES INC
-$1.0M
0
-100%
增持
SE
Sea Ltd
-$1.0M
22,635
+36%
减持
XLB
MATERIALS SELECT SECTOR SPDR
-$789.0K
19,286
-30%
减持
BBJP
JPMORGAN BETABUILDERS JAPAN
-$778.0K
29,327
-29%
减持
ECH
ISHARES MSCI CHILE ETF
-$717.0K
16,297
-68%
建仓
ESGU
ISHARES ESG AWARE MSCI USA
+$681.0K
6,715
减持
EWT
ISHARES MSCI TAIWAN ETF
-$614.0K
72,170
-5%
减持
EZU
ISHARES MSCI EUROZONE ETF
-$611.0K
28,315
-24%
增持
PBW
Invesco WilderHill Clean Energy ETF
-$586.0K
125,986
+2%
增持
XLF
FINANCIAL SELECT SECTOR SPDR
+$586.0K
407,561
+6%
减持
EWJ
ISHARES MSCI JAPAN ETF
-$585.0K
32,485
-16%
增持
—
QIAGEN NV
-$489.0K
79,456
+0%
增持
—
Alcon Inc
-$483.0K
149,321
+6%
增持
—
Logitech International SA
-$475.0K
65,558
+2%
减持
MOAT
VANECK MORNINGSTAR WIDE MOAT
-$420.0K
125,714
-2%
减持
ABNB
Airbnb Inc
+$368.0K
402,313
-3%
清仓
EWY
ISHARES INC
-$342.0K
0
-100%
增持
XLV
HEALTH CARE SELECT SECTOR
+$301.0K
59,072
+7%
减持
YUMC
Yum China Holdings Inc
-$289.0K
13,836
-20%
建仓
EIDO
ISHARES MSCI INDONESIA ETF
+$253.0K
10,240
清仓
GMF
SPDR INDEX SHS FDS
-$239.0K
0
-100%
增持
ADI
Analog Devices Inc
-$224.0K
586,082
+6%
增持
IYJ
ISHARES U.S. INDUSTRIALS ETF
-$131.0K
18,234
+0%
建仓
—
SPDR S&P 600 Small CapETF
+$79.0K
840
减持
DBA
Invesco DB Agriculture Fund
-$50.0K
80,719
-12%
减持
EEM
iShares MSCI Emerging Markets ETF
-$7.0K
1,390
-3%
增持
EPP
iShares MSCI Pacific ex Japan ETF
+$5.0K
350
+35%
增持
ACWI
iShares MSCI ACWI ETF
+$2.0K
1,800
+6%
建仓
IYW
ISHARES USTECHNOLOGY ETF
+$0
3