SWISS RE LTD
CIK 1519921 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 237
- 截至
- 2026年6月30日
按 13F 价值排名第 2303（共 9443） · 前 24.4%
投资组合价值同比（季度）：+6612.8% 13F不披露现金
- 前十大持仓权重
- 93.40%
- 前二十五大持仓权重
- 95.32%
- 持仓高于 1%
- 1
- 有效持仓数量
- 1.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.1% 估计买入 $1086244679 · 卖出 $6149335
- 新仓位
- 48
- 增加
- 189
- 减少
- 0
- 已结清
- 49
行业细分
Technology
3.9%
Communication Services
1.1%
Industrials
1.0%
Health Care
0.9%
Retail
0.7%
Financial Services
0.6%
Financials
0.6%
Consumer Discretionary
0.4%
Consumer Staples
0.2%
Real Estate
0.2%
Materials
0.2%
Communications
0.1%
Consumer products
0.1%
Utilities
0.1%
Telecommunication
0.1%
Energy
0.1%
Logistics & Transportation
0.0%
其他/未映射
89.8%
完整投资组合 237 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $985444846 | 89.71% | 1312848 | $985415452 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8063027 | 0.73% | 40297 | $7203758 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7072248 | 0.64% | 24441 | $6367473 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5607610 | 0.51% | 15033 | $5013487 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4290584 | 0.39% | 12006 | $3874197 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3862604 | 0.35% | 10932 | $3502308 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3600364 | 0.33% | 15106 | $3260884 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3227395 | 0.29% | 2796 | $3089894 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2604964 | 0.24% | 6896 | $2314644 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2223869 | 0.20% | 3948 | $1952679 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2106785 | 0.19% | 5009 | $1959944 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1985057 | 0.18% | 1655 | $1836974 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1774486 | 0.16% | 4095 | $1636248 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1701485 | 0.15% | 2929 | $1619299 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1694712 | 0.15% | 2344 | $1594568 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1520677 | 0.14% | 1428 | $1359148 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1452454 | 0.13% | 5719 | $1324612 | 上涨 ×1 | ||
| V Visa Inc. | $1415589 | 0.13% | 4126 | $1244219 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1257929 | 0.11% | 3843 | $1159680 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1112572 | 0.10% | 7968 | $1077400 | 上涨 ×1 | ||
| BRKB | $1094353 | 0.10% | 2187 | $1017681 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1049951 | 0.10% | 3480 | $955717 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1046800 | 0.10% | 891 | $959510 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $970751 | 0.09% | 8571 | $889845 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $909492 | 0.08% | 400 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $873634 | 0.08% | 1701 | $750218 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $830912 | 0.08% | 7074 | $795453 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $778453 | 0.07% | 6058 | $713857 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $733531 | 0.07% | 2915 | $688293 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $727502 | 0.07% | 1139 | $676920 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $710022 | 0.06% | 759 | $630308 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $681289 | 0.06% | 4646 | $618024 | 上涨 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $636688 | 0.06% | 3076 | $581577 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $627362 | 0.06% | 4141 | $510941 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $623260 | 0.06% | 7669 | $555271 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $586852 | 0.05% | 4193 | $530147 | 上涨 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $575107 | 0.05% | 4732 | $524927 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $574423 | 0.05% | 1537 | $482198 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $569272 | 0.05% | 7973 | $487544 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $553355 | 0.05% | 1569 | $500075 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $548216 | 0.05% | 1319 | $519263 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $541082 | 0.05% | 9496 | $500961 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $539023 | 0.05% | 2841 | $465721 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $507980 | 0.05% | 1279 | $486983 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $496556 | 0.05% | 1944 | $438225 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $488239 | 0.04% | 1638 | $462613 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $480447 | 0.04% | 4118 | $415791 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $474565 | 0.04% | 1403 | $442805 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $473321 | 0.04% | 468 | $398028 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $458935 | 0.04% | 1632 | $403912 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $449176 | 0.04% | 3065 | $367089 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $439249 | 0.04% | 2428 | $398245 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $432072 | 0.04% | 1267 | 上涨 ×1 | |||
| APH Amphenol Corporation Common Stock | $426342 | 0.04% | 2418 | $355965 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $404136 | 0.04% | 2187 | $368593 | 上涨 ×1 | ||
| WELL Welltower Inc. Common Stock | $386757 | 0.04% | 1704 | $356112 | 上涨 ×1 | ||
| BMO Bank Of Montreal Common Stock | $379669 | 0.03% | 2149 | $340514 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $376228 | 0.03% | 493 | $360612 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $357136 | 0.03% | 4069 | $338653 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $355504 | 0.03% | 1307 | $315472 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $343432 | 0.03% | 685 | $319839 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $339733 | 0.03% | 4111 | $314337 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $338500 | 0.03% | 2500 | $308374 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $337451 | 0.03% | 345 | $326708 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $336345 | 0.03% | 1609 | $298494 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $333022 | 0.03% | 1232 | $296349 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $330777 | 0.03% | 344 | $300964 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $330586 | 0.03% | 1946 | $284052 | 上涨 ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $327666 | 0.03% | 936 | $309877 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $314772 | 0.03% | 1766 | $293720 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $309499 | 0.03% | 1382 | $275365 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $306827 | 0.03% | 1030 | 上涨 ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $302828 | 0.03% | 2648 | $269947 | 上涨 ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $299999 | 0.03% | 3453 | $271656 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $295584 | 0.03% | 3071 | $274380 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $293907 | 0.03% | 3239 | $253763 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $291654 | 0.03% | 787 | 上涨 ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $287470 | 0.03% | 4571 | $264017 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $283902 | 0.03% | 784 | $268421 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $281977 | 0.03% | 3056 | $269478 | 上涨 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $278177 | 0.03% | 2774 | $261753 | 上涨 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $277769 | 0.03% | 1305 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $270935 | 0.02% | 2729 | $256298 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $266192 | 0.02% | 6287 | $237678 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $263166 | 0.02% | 2083 | $228184 | 上涨 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $262407 | 0.02% | 976 | $238670 | 上涨 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $260232 | 0.02% | 1694 | $221415 | 上涨 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $258059 | 0.02% | 2295 | 上涨 ×1 | |||
| HUM Humana Inc. Common Stock | $257001 | 0.02% | 647 | $248852 | 上涨 ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $255170 | 0.02% | 7505 | $214837 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $251334 | 0.02% | 632 | $231972 | 上涨 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $244339 | 0.02% | 505 | $215582 | 上涨 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $238700 | 0.02% | 9723 | 上涨 ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $238411 | 0.02% | 1066 | $218079 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $238220 | 0.02% | 2216 | $222086 | 上涨 ×1 | ||
| ECL Ecolab Inc. Common Stock | $238212 | 0.02% | 855 | 上涨 ×1 | |||
| GD General Dynamics Corporation Common Stock | $237341 | 0.02% | 670 | 上涨 ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $237313 | 0.02% | 1528 | $179848 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $236173 | 0.02% | 328 | $207624 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $233709 | 0.02% | 2287 | $209251 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SNDK | $909492 | 400 | 0.08% |
| PANW | $432072 | 1267 | 0.04% |
| MRVL | $306827 | 1030 | 0.03% |
| MAR | $291654 | 787 | 0.03% |
| ROST | $277769 | 1305 | 0.03% |
| WPM | $258059 | 2295 | 0.02% |
| CMCSA | $238700 | 9723 | 0.02% |
| ECL | $238212 | 855 | 0.02% |
| GD | $237341 | 670 | 0.02% |
| HPE | $223430 | 4953 | 0.02% |
| PLD | $217565 | 1606 | 0.02% |
| NOC | $202196 | 397 | 0.02% |
| ROK | $201002 | 406 | 0.02% |
| SRE | $192930 | 2081 | 0.02% |
| RCL | $190836 | 601 | 0.02% |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| RSP | 2026年6月30日 | 28500 | $5469720 | 不再跟踪 |
| HON | 2026年6月30日 | 222 | $50179 | 0.8% |
| EME | 2026年6月30日 | 41 | $30271 | -2.7% |
| CLS | 2026年6月30日 | 98 | $27558 | -17.9% |
| FAST | 2026年6月30日 | 526 | $24406 | 8.0% |
| CTAS | 2026年6月30日 | 134 | $22665 | 20.1% |
| WMB | 2026年6月30日 | 272 | $19796 | 0.3% |
| DASH | 2026年6月30日 | 124 | $18619 | 18.9% |
| MPWR | 2026年6月30日 | 17 | $18587 | -6.7% |
| MET | 2026年6月30日 | 254 | $17963 | 14.3% |
| ULTA | 2026年6月30日 | 33 | $17249 | 18.9% |
| SYF | 2026年6月30日 | 249 | $16937 | 7.3% |
| ACGL | 2026年6月30日 | 173 | $16609 | 3.2% |
| BIIB | 2026年6月30日 | 90 | $16500 | 1.2% |
| A | 2026年6月30日 | 143 | $16299 | 16.2% |
| EXC | 2026年6月30日 | 329 | $16128 | -1.6% |
| RMD | 2026年6月30日 | 70 | $15714 | 17.0% |
| COR | 2026年6月30日 | 50 | $15707 | 11.8% |
| KGC | 2026年6月30日 | 507 | $15451 | 23.9% |
| PHM | 2026年6月30日 | 128 | $15054 | -3.7% |
| SNPS | 2026年6月30日 | 34 | $13480 | -9.7% |
| APD | 2026年6月30日 | 46 | $13363 | 3.9% |
| ATO | 2026年6月30日 | 72 | $13300 | -0.7% |
| SOFI | 2026年6月30日 | 800 | $12704 | 0.7% |
| VLTO | 2026年6月30日 | 142 | $12556 | 11.7% |
| CTVA | 2026年6月30日 | 140 | $11719 | -6.7% |
| TDG | 2026年6月30日 | 10 | $11590 | -7.3% |
| EXE | 2026年6月30日 | 105 | $11527 | 5.9% |
| IQV | 2026年6月30日 | 65 | $11085 | 27.8% |
| WAT | 2026年6月30日 | 36 | $10721 | 10.7% |
| RBLX | 2026年6月30日 | 186 | $10520 | -29.8% |
| INSM | 2026年6月30日 | 62 | $10138 | 20.8% |
| AFL | 2026年6月30日 | 92 | $10093 | 2.1% |
| XYL | 2026年6月30日 | 84 | $10038 | -2.7% |
| ALNY | 2026年6月30日 | 30 | $9926 | -20.2% |
| ROP | 2026年6月30日 | 28 | $9908 | 19.8% |
| TSCO | 2026年6月30日 | 218 | $9875 | 12.9% |
| EXR | 2026年6月30日 | 74 | $9704 | 2.6% |
| MKL | 2026年6月30日 | 5 | $9570 | -6.9% |
| RJF | 2026年6月30日 | 66 | $9556 | 19.2% |
| ALL | 2026年6月30日 | 46 | $9538 | 12.0% |
| IR | 2026年6月30日 | 118 | $9454 | -0.8% |
| BR | 2026年6月30日 | 51 | $8286 | 26.8% |
| PRU | 2026年6月30日 | 84 | $8206 | 15.1% |
| OTIS | 2026年6月30日 | 104 | $8016 | 0.5% |
| GIS | 2026年6月30日 | 194 | $7221 | 13.0% |
| CSGP | 2026年6月30日 | 162 | $6535 | 17.3% |
| ZS | 2026年6月30日 | 41 | $5752 | 30.2% |
| PSTG | 2026年6月30日 | 60 | $3542 | 不再跟踪 |
| SPY | 2026年3月31日 | 5 | $3410 | 不再跟踪 |