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Allianz SE 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Allianz SE
报告期 2026-03-31 · CIK 0001127508
持仓数
473
前50大市值合计
$7.36B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 13
增持 61
减持 57
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$103.7M
905,885
+895%
增持
IVV
ISHARES TR
+$56.3M
1,353,030
+4%
增持
AAPL
APPLE INC
+$25.6M
617,365
+1%
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。
增持
SPY
SPDR S&P 500 ETF TR
+$13.4M
99,637
+28%
减持
GOOGL
ALPHABET INC
+$12.6M
442,271
-2%
清仓
XLE
SELECT SECTOR SPDR TR
-$12.0M
0
-100%
减持
EWW
ISHARES INC
-$9.9M
2,232
-98%
增持
NEM
NEWMONT CORP
+$9.6M
1,475,881
+1%
清仓
IYJ
ISHARES TR
-$9.6M
0
-100%
建仓
PPA
INVESCO EXCHANGE TRADED FD T
+$9.2M
89,344
增持
MSFT
MICROSOFT CORP
+$9.0M
326,752
+0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$8.6M
196,132
+72273%
减持
GOOG
ALPHABET INC
+$8.2M
263,559
-0%
增持
QQQ
INVESCO QQQ TR
+$7.2M
62,950
+22%
清仓
—
PIONEER NAT RES CO
-$7.2M
0
-100%
减持
AMZN
AMAZON COM INC
+$6.5M
505,824
-0%
增持
—
EXXON MOBIL CORP
+$6.0M
199,132
+37%
减持
INTC
INTEL CORP
-$5.2M
316,649
-7%
减持
HON
HONEYWELL INTL INC
-$4.8M
4,250
-85%
增持
DIS
DISNEY WALT CO
-$4.6M
210,560
+1%
增持
UBER
UBER TECHNOLOGIES INC
+$4.4M
145,483
+80%
增持
WMT
WALMART INC
+$4.3M
73,885
+511%
减持
LLY
ELI LILLY & CO
+$3.7M
35,650
-3%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$3.6M
58,900
+5314%
减持
CAT
CATERPILLAR INC
-$3.5M
47,484
-10%
增持
TSLA
TESLA INC
+$3.4M
100,068
+7%
减持
CRM
SALESFORCE INC
-$3.4M
49,458
-7%
增持
IAU
ISHARES GOLD TR
+$3.4M
977,150
+4%
减持
MA
MASTERCARD INCORPORATED
-$3.2M
80,155
-0%
减持
KO
COCA COLA CO
-$3.2M
170,777
-26%
增持
MU
MICRON TECHNOLOGY INC
+$3.2M
32,381
+250%
增持
COST
COSTCO WHSL CORP NEW
+$3.1M
22,969
+3%
减持
RING
ISHARES INC
-$3.0M
347,478
-30%
建仓
—
FERROVIAL SE
+$2.9M
75,653
减持
—
ACCENTURE PLC IRELAND
-$2.9M
29,228
-14%
减持
EBAY
EBAY INC.
-$2.8M
2,700
-95%
增持
—
STELLANTIS N.V
-$2.7M
326,162
+0%
增持
SRE
SEMPRA
+$2.7M
121,190
+34%
增持
APH
AMPHENOL CORP NEW
+$2.5M
55,294
+171%
增持
PM
PHILIP MORRIS INTL INC
+$2.5M
257,751
+0%
清仓
BBY
BEST BUY INC
-$2.5M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$2.4M
47,367
+237%
增持
GE
GE AEROSPACE
+$2.4M
52,109
+23%
减持
PLD
PROLOGIS INC.
-$2.3M
91,858
-6%
减持
CSCO
CISCO SYS INC
-$2.3M
247,551
-12%
减持
ISRG
INTUITIVE SURGICAL INC
-$2.3M
2,111
-74%
增持
META
META PLATFORMS INC
+$2.2M
93,130
+1%
增持
DELL
DELL TECHNOLOGIES INC
+$2.2M
18,840
+434%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.1M
22,184
+17%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.1M
101,695
-13%
增持
NEE
NEXTERA ENERGY INC
+$2.1M
182,490
+8%
减持
CVS
CVS HEALTH CORP
-$2.1M
79,404
-6%
减持
JNJ
JOHNSON & JOHNSON
-$2.1M
124,444
-3%
增持
ACWI
ISHARES TR
+$2.0M
516,716
+2%
减持
PYPL
PAYPAL HLDGS INC
-$2.0M
70,182
-23%
减持
MCD
MCDONALDS CORP
-$2.0M
64,097
-1%
建仓
GEV
GE VERNOVA LLC
+$2.0M
11,492
减持
CCI
CROWN CASTLE INC
-$1.9M
900
-95%
减持
MRK
MERCK & CO INC
-$1.8M
123,340
-5%
增持
COP
CONOCOPHILLIPS
+$1.7M
73,284
+40%
增持
PANW
PALO ALTO NETWORKS INC
+$1.7M
46,074
+7%
增持
ECL
ECOLAB INC
+$1.7M
9,091
+335%
增持
KLAC
KLA CORP
+$1.7M
6,350
+24%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.7M
22,027
-23%
减持
CI
THE CIGNA GROUP
-$1.6M
26,005
-8%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.6M
31,200
-14%
减持
ABBV
ABBVIE INC
-$1.6M
79,513
-5%
减持
—
MEDTRONIC PLC
-$1.5M
84,540
-10%
减持
ORCL
ORACLE CORP
+$1.5M
100,874
-1%
减持
LOW
LOWES COS INC
-$1.5M
36,686
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.4M
3,447
-68%
减持
FISV
FISERV INC
-$1.4M
1,700
-84%
增持
EZU
ISHARES INC
-$1.4M
912,618
+1%
增持
FSLR
FIRST SOLAR INC
+$1.4M
7,269
+423%
减持
ABT
ABBOTT LABS
-$1.4M
72,979
-7%
减持
—
FERRARI N V
-$1.4M
17,320
-11%
减持
NOW
SERVICENOW INC
-$1.3M
460
-79%
增持
JPM
JPMORGAN CHASE & CO.
+$1.3M
244,411
+2%
减持
EQIX
EQUINIX INC
-$1.3M
1,380
-51%
增持
SHY
ISHARES TR
+$1.2M
268,376
+6%
清仓
MTN
VAIL RESORTS INC
-$1.2M
0
-100%
增持
EEM
ISHARES TR
+$1.2M
329,926
+5%
减持
INTU
INTUIT
-$1.2M
14,867
-12%
减持
RMD
RESMED INC
-$1.2M
1,630
-78%
清仓
BN
BROOKFIELD CORP
-$1.1M
0
-100%
减持
VMC
VULCAN MATLS CO
-$1.1M
8,233
-29%
增持
—
NXP SEMICONDUCTORS N V
+$1.1M
12,287
+39%
清仓
BAM
BROOKFIELD ASSET MANAGMT LTD
-$1.1M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.1M
13,741
-8%
增持
FXI
ISHARES TR
+$1.1M
339,812
+6%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$1.1M
18,712
+287%
减持
CBRE
CBRE GROUP INC
-$1.0M
16,332
-36%
减持
SPG
SIMON PPTY GROUP INC NEW
-$1.0M
51,425
-9%
增持
DDOG
DATADOG INC
+$1.0M
8,320
+1287%
增持
CVX
CHEVRON CORP NEW
+$981.2K
64,233
+12%
建仓
AEM
AGNICO EAGLE MINES LTD
+$964.1K
10,774
减持
CMCSA
COMCAST CORP NEW
-$960.9K
206,913
-1%
清仓
HCA
HCA HEALTHCARE INC
-$947.2K
0
-100%
减持
FTNT
FORTINET INC
-$909.2K
37,184
-19%
清仓
MAS
MASCO CORP
-$902.2K
0
-100%
清仓
PHM
PULTE GROUP INC
-$898.9K
0
-100%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$890.8K
12,152
+247%
建仓
DV
DOUBLEVERIFY HLDGS INC
+$887.1K
45,560
建仓
MFC
MANULIFE FINL CORP
+$878.3K
32,995
清仓
LEN
LENNAR CORP
-$876.9K
0
-100%
增持
—
JOHNSON CTLS INTL PLC
+$874.3K
18,879
+224%
建仓
—
STEVANATO GROUP S P A
+$873.0K
47,600
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$858.5K
20,761
+230%
清仓
AVB
AVALONBAY CMNTYS INC
-$848.8K
0
-100%
减持
ADI
ANALOG DEVICES INC
+$840.6K
45,083
-6%
减持
BDX
BECTON DICKINSON & CO
-$839.1K
8,051
-27%
增持
—
BARRICK GOLD CORP
+$835.7K
2,166,779
+2%
增持
NKE
NIKE INC
-$818.1K
147,100
+16%
建仓
SU
SUNCOR ENERGY INC NEW
+$815.9K
15,646
增持
RSG
REPUBLIC SVCS INC
+$807.7K
5,814
+245%
增持
OXY
OCCIDENTAL PETE CORP
+$801.6K
22,307
+140%
增持
DHR
DANAHER CORPORATION
+$798.7K
37,485
+9%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$796.4K
10,321
+526%
建仓
TECK
TECK RESOURCES LTD
+$795.0K
12,126
建仓
LEU
CENTRUS ENERGY CORP
+$785.3K
18,370
减持
UPS
UNITED PARCEL SERVICE INC
-$784.8K
66,329
-0%
增持
CMI
CUMMINS INC
+$782.2K
4,111
+240%
增持
LULU
LULULEMON ATHLETICA INC
+$781.9K
4,251
+240%
建仓
CNQ
CANADIAN NAT RES LTD
+$780.5K
16,016
减持
WY
WEYERHAEUSER CO MTN BE
-$774.2K
4,100
-83%
清仓
DHI
D R HORTON INC
-$770.9K
0
-100%
增持
ON
ON SEMICONDUCTOR CORP
+$765.4K
13,469
+527%
增持
BKF
ISHARES INC
+$763.4K
267,877
+3%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$752.0K
3,269
+301%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$743.3K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
+$742.0K
198,645
-0%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$738.2K
53,384
-16%
清仓
EQR
EQUITY RESIDENTIAL
-$734.0K
0
-100%
清仓
FMC
FMC CORP
-$727.9K
0
-100%
清仓
HST
HOST HOTELS & RESORTS INC
-$723.8K
0
-100%
清仓
ESS
ESSEX PPTY TR INC
-$723.2K
0
-100%
增持
AMAT
APPLIED MATLS INC
+$710.1K
15,066
+9%
减持
—
CNH INDL N V
-$708.3K
154,100
-12%
增持
YUM
YUM BRANDS INC
+$703.2K
18,482
+47%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$699.4K
56,128
+0%
清仓
O
REALTY INCOME CORP
-$699.2K
0
-100%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$693.8K
7,822
-1%
减持
BSX
BOSTON SCIENTIFIC CORP
-$692.3K
4,650
-70%
减持
WELL
WELLTOWER INC
-$667.1K
6,270
-56%
建仓
ENB
ENBRIDGE INC
+$666.8K
13,701
增持
WM
WASTE MGMT INC DEL
+$665.0K
7,714
+68%
减持
REGN
REGENERON PHARMACEUTICALS
-$653.1K
483
-60%
增持
—
CHUBB LIMITED
+$652.7K
35,520
+9%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$650.5K
3,034
-59%
建仓
SCCO
SOUTHERN COPPER CORP
+$647.1K
6,006
