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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 6
增持 68
减持 50
清仓 26
方向
标的
Δ市值
现股数(环比)
建仓
ALTI
ALTI GLOBAL INC
+$72.3M
19,318,581
增持
IVV
ISHARES TR
+$66.6M
1,399,089
+3%
减持
VOO
VANGUARD INDEX FDS
-$44.6M
8,437
-91%
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
AVGO
BROADCOM INC
+$27.5M
175,258
+942%
增持
QQQ
INVESCO QQQ TR
+$21.6M
106,148
+69%
增持
NEM
NEWMONT CORP
+$17.3M
1,478,951
+0%
增持
USMV
ISHARES TR
+$16.8M
448,784
+56%
增持
CTAS
CINTAS CORP
+$13.6M
83,908
+304%
减持
AAPL
APPLE INC
+$12.3M
610,726
-1%
减持
MSFT
MICROSOFT CORP
-$12.2M
310,956
-5%
清仓
XLV
SELECT SECTOR SPDR TR
-$10.7M
0
-100%
增持
META
META PLATFORMS INC
+$10.3M
100,046
+7%
减持
VFH
VANGUARD WORLD FD
-$9.7M
162
-100%
增持
CEG
CONSTELLATION ENERGY CORP
+$9.7M
37,948
+4746%
减持
RING
ISHARES INC
-$9.5M
2,978
-99%
清仓
PPA
INVESCO EXCHANGE TRADED FD T
-$9.2M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$8.9M
75,567
+243%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$8.3M
0
-100%
增持
WMT
WALMART INC
+$8.1M
162,300
+120%
减持
AXP
AMERICAN EXPRESS CO
+$7.9M
198,593
-0%
增持
—
BARRICK GOLD CORP
+$7.5M
2,190,538
+1%
增持
IAU
ISHARES GOLD TR
+$7.3M
1,010,998
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$6.6M
52,860
+11%
增持
ABBV
ABBVIE INC
+$6.3M
101,171
+27%
减持
INTC
INTEL CORP
-$5.8M
172,309
-46%
增持
RTX
RTX CORPORATION
+$5.3M
46,862
+1019%
增持
ORCL
ORACLE CORP
+$5.3M
114,399
+13%
增持
GOOGL
ALPHABET INC
-$5.1M
454,865
+3%
减持
UBER
UBER TECHNOLOGIES INC
-$4.7M
77,869
-46%
增持
ACWI
ISHARES TR
+$4.7M
524,778
+2%
减持
PM
PHILIP MORRIS INTL INC
+$4.6M
253,037
-2%
减持
TSLA
TESLA INC
+$4.5M
92,698
-7%
减持
MA
MASTERCARD INCORPORATED
+$4.2M
80,140
-0%
增持
JNJ
JOHNSON & JOHNSON
+$4.0M
137,204
+10%
增持
AZO
AUTOZONE INC
+$3.9M
2,154
+120%
增持
MCD
MCDONALDS CORP
+$3.9M
66,370
+4%
减持
PYPL
PAYPAL HLDGS INC
-$3.6M
5,737
-92%
增持
—
ACCENTURE PLC IRELAND
+$3.5M
35,030
+20%
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$3.3M
46,830
增持
EZU
ISHARES INC
+$3.3M
916,004
+0%
清仓
MBLY
MOBILEYE GLOBAL INC
-$2.9M
0
-100%
增持
CRM
SALESFORCE INC
+$2.9M
57,059
+15%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$2.8M
29,000
+856%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$2.8M
36,991
+19%
减持
GXC
SPDR INDEX SHS FDS
+$2.5M
212,561
-3%
减持
DIS
DISNEY WALT CO
-$2.4M
192,312
-9%
减持
—
LINDE PLC
+$2.4M
64,625
-0%
增持
GOOG
ALPHABET INC
-$2.3M
275,305
+4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.3M
126,318
+24%
清仓
FTNT
FORTINET INC
-$2.2M
0
-100%
增持
NOW
SERVICENOW INC
+$2.1M
2,790
+507%
减持
—
TRANE TECHNOLOGIES PLC
+$2.1M
36,383
-0%
减持
—
STELLANTIS N.V
-$2.1M
309,125
-5%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.1M
15,682
+14%
增持
—
MEDTRONIC PLC
+$2.0M
96,670
+14%
清仓
GEV
GE VERNOVA LLC
-$2.0M
0
-100%
增持
PLD
PROLOGIS INC.
+$2.0M
97,218
+6%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.0M
11,517
+234%
增持
SE
SEA LTD
+$1.9M
21,810
+1230%
减持
FXI
ISHARES TR
+$1.9M
336,540
-1%
增持
ABT
ABBOTT LABS
+$1.8M
82,405
+13%
建仓
—
TE CONNECTIVITY PLC
+$1.8M
11,822
清仓
BWA
BORGWARNER INC
-$1.8M
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.7M
5,372
+154%
增持
FISV
FISERV INC
+$1.7M
10,703
+530%
增持
MS
MORGAN STANLEY
+$1.7M
85,377
+15%
减持
NEE
NEXTERA ENERGY INC
+$1.7M
172,450
-6%
减持
BABA
ALIBABA GROUP HLDG LTD
+$1.6M
47,240
-0%
增持
AMGN
AMGEN INC
+$1.6M
41,342
+10%
建仓
HCA
HCA HEALTHCARE INC
+$1.6M
3,862
增持
CSCO
CISCO SYS INC
+$1.6M
250,354
+1%
增持
SHY
ISHARES TR
+$1.6M
282,300
+5%
增持
SYK
STRYKER CORPORATION
+$1.5M
4,816
+716%
增持
EEM
ISHARES TR
+$1.5M
339,839
+3%
增持
BKF
ISHARES INC
+$1.5M
274,856
+3%
增持
CI
THE CIGNA GROUP
+$1.5M
29,141
+12%
增持
V
VISA INC
+$1.5M
114,982
+0%
减持
ECL
ECOLAB INC
-$1.5M
2,610
-71%
增持
FDX
FEDEX CORP
-$1.5M
65,201
+1%
减持
SLB
SCHLUMBERGER LTD
-$1.5M
164,858
-7%
增持
MU
MICRON TECHNOLOGY INC
+$1.4M
54,760
+69%
减持
NKE
NIKE INC
+$1.4M
141,310
-4%
增持
NVDA
NVIDIA CORPORATION
-$1.4M
910,199
+0%
减持
COP
CONOCOPHILLIPS
-$1.3M
67,123
-8%
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$1.3M
0
-100%
减持
KLAC
KLA CORP
-$1.3M
5,081
-20%
清仓
BNS
BANK NOVA SCOTIA HALIFAX
-$1.3M
0
-100%
增持
EXC
EXELON CORP
+$1.3M
173,477
+4%
清仓
—
JOHNSON CTLS INTL PLC
-$1.3M
0
-100%
增持
EQIX
EQUINIX INC
+$1.2M
2,545
+84%
减持
KO
COCA COLA CO
+$1.2M
167,941
-2%
减持
—
NXP SEMICONDUCTORS N V
-$1.2M
8,831
-28%
增持
PG
PROCTER AND GAMBLE CO
+$1.2M
106,487
+2%
增持
GILD
GILEAD SCIENCES INC
+$1.2M
14,087
+3254%
清仓
TXN
TEXAS INSTRS INC
-$1.1M
0
-100%
清仓
CMI
CUMMINS INC
-$1.1M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.1M
34,222
+24%
清仓
RSG
REPUBLIC SVCS INC
-$1.1M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.1M
17,453
+275%
减持
OXY
OCCIDENTAL PETE CORP
-$1.1M
6,220
-72%
减持
APH
AMPHENOL CORP NEW
-$1.1M
40,760
-26%
减持
JPM
JPMORGAN CHASE & CO.
+$1.0M
239,294
-2%
减持
WM
WASTE MGMT INC DEL
-$1.0M
3,067
-60%
增持
DXCM
DEXCOM INC
+$1.0M
23,332
+369%
增持
MDLZ
MONDELEZ INTL INC
+$969.3K
115,961
+0%
清仓
AEM
AGNICO EAGLE MINES LTD
-$964.1K
0
-100%
清仓
RPM
RPM INTL INC
-$946.4K
0
-100%
减持
DDOG
DATADOG INC
-$936.3K
1,240
-85%
清仓
ON
ON SEMICONDUCTOR CORP
-$923.3K
0
-100%
减持
—
FERRARI N V
+$921.2K
17,022
-2%
减持
AMT
AMERICAN TOWER CORP NEW
+$920.2K
32,961
-5%
增持
—
EATON CORP PLC
+$913.8K
4,371
+156%
建仓
GDDY
GODADDY INC
+$906.2K
5,780
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$892.4K
0
-100%
增持
ZTS
ZOETIS INC
+$886.8K
6,562
+188%
增持
REGN
REGENERON PHARMACEUTICALS
+$886.3K
1,326
+175%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$879.5K
5,600
-70%
减持
EMR
EMERSON ELEC CO
-$878.8K
84,873
-8%
清仓
MFC
MANULIFE FINL CORP
-$878.3K
0
-100%
减持
—
CHUBB LIMITED
+$877.5K
34,460
-3%
清仓
CE
CELANESE CORP DEL
-$875.4K
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$868.2K
164,845
+16%
清仓
CNI
CANADIAN NATL RY CO
-$836.5K
0
-100%
减持
VLTO
VERALTO CORP
-$823.7K
713
-92%
减持
CSX
CSX CORP
-$823.0K
193,239
-14%
清仓
SU
SUNCOR ENERGY INC NEW
-$815.9K
0
-100%
增持
ICLN
ISHARES TR
+$812.7K
565,795
+1%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$811.9K
1,650
-84%
减持
FSLR
FIRST SOLAR INC
-$811.7K
3,316
-54%
清仓
TECK
TECK RESOURCES LTD
-$795.0K
0
-100%
增持
MCK
MCKESSON CORP
+$794.9K
1,974
+537%
增持
INTU
INTUIT
+$790.6K
17,007
+14%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$784.9K
816
-75%
清仓
CNQ
CANADIAN NAT RES LTD
-$780.5K
0
-100%
增持
C
CITIGROUP INC
+$775.1K
137,056
+11%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$763.2K
7,396
-0%
减持
AMAT
APPLIED MATLS INC
-$739.2K
13,938
-7%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$737.9K
26,089
+7%
减持
EXPE
EXPEDIA GROUP INC
-$733.8K
1,228
-83%
清仓
ETSY
ETSY INC
-$711.5K
0
-100%
减持
PFE
PFIZER INC
+$697.3K
730,386
-0%
减持
CMCSA
COMCAST CORP NEW
-$696.9K
177,300
-14%
减持
YUM
YUM BRANDS INC
-$689.9K
12,585
-32%
增持
AMZN
AMAZON COM INC
-$679.1K
520,965
+3%
增持
ADI
ANALOG DEVICES INC
+$674.0K
47,637
+6%
减持
GE
GE AEROSPACE
-$667.8K
40,386
-22%
清仓
ENB
ENBRIDGE INC
-$666.8K
0
-100%
减持
DELL
DELL TECHNOLOGIES INC
-$653.7K
16,404
-13%
建仓
SMR
NUSCALE PWR CORP
+$647.3K
55,900
清仓
SCCO
SOUTHERN COPPER CORP
-$647.1K
0
-100%
