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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 19
增持 76
减持 48
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$47.9M
1,452,343
+4%
减持
USMV
ISHARES TR
-$35.9M
57,472
-87%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$24.3M
57,165
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
SPY
SPDR S&P 500 ETF TR
-$22.2M
59,430
-40%
增持
VFH
VANGUARD WORLD FD
+$21.6M
183,416
+113120%
增持
TSLA
TESLA INC
+$19.3M
104,334
+13%
增持
AMZN
AMAZON COM INC
+$19.0M
526,151
+1%
清仓
GXC
SPDR INDEX SHS FDS
-$17.5M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$15.1M
914,206
+0%
增持
NEM
NEWMONT CORP
-$13.7M
1,756,962
+19%
建仓
XLV
SELECT SECTOR SPDR TR
+$13.5M
98,668
增持
GOOGL
ALPHABET INC
+$12.9M
464,806
+2%
增持
AVGO
BROADCOM INC
+$11.7M
178,089
+2%
减持
AAPL
APPLE INC
+$11.5M
610,413
-0%
建仓
BLK
BLACKROCK INC
+$11.0M
10,748
增持
MSFT
MICROSOFT CORP
+$10.3M
339,592
+9%
减持
—
BARRICK GOLD CORP
-$9.9M
2,176,280
-1%
增持
JPM
JPMORGAN CHASE & CO.
+$9.2M
248,899
+4%
建仓
IYJ
ISHARES TR
+$7.2M
53,860
增持
PANW
PALO ALTO NETWORKS INC
+$7.1M
79,713
+79%
建仓
IEMG
ISHARES INC
+$7.1M
135,050
减持
VB
VANGUARD INDEX FDS
-$6.7M
33,584
-46%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$5.7M
341,492
+74%
增持
V
VISA INC
+$5.5M
117,691
+2%
增持
AXP
AMERICAN EXPRESS CO
+$5.2M
198,855
+0%
建仓
ANET
ARISTA NETWORKS INC
+$5.2M
46,276
减持
UNH
UNITEDHEALTH GROUP INC
-$5.1M
50,813
-4%
增持
MRVL
MARVELL TECHNOLOGY INC
+$4.8M
104,960
+9%
减持
UNP
UNION PAC CORP
-$4.1M
37,560
-27%
增持
EZU
ISHARES INC
-$4.0M
928,853
+1%
增持
NFLX
NETFLIX INC
+$3.9M
19,639
+1%
增持
HWM
HOWMET AEROSPACE INC
+$3.7M
70,879
+71%
增持
LLY
ELI LILLY & CO
-$3.6M
37,877
+2%
增持
MA
MASTERCARD INCORPORATED
+$3.5M
81,871
+2%
减持
AMGN
AMGEN INC
-$3.4M
38,306
-7%
减持
CRM
SALESFORCE INC
+$3.4M
56,510
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$3.3M
74,113
-2%
增持
CSCO
CISCO SYS INC
+$3.3M
280,290
+12%
增持
UBER
UBER TECHNOLOGIES INC
+$3.2M
149,572
+92%
增持
—
LINDE PLC
-$3.2M
65,968
+2%
减持
JNJ
JOHNSON & JOHNSON
-$3.2M
132,677
-3%
减持
CI
THE CIGNA GROUP
-$3.2M
25,085
-14%
减持
ABBV
ABBVIE INC
-$3.1M
95,560
-6%
减持
ELV
ELEVANCE HEALTH INC
-$3.1M
14,477
-11%
增持
QQQ
INVESCO QQQ TR
+$2.9M
106,858
+1%
增持
WFC
WELLS FARGO CO NEW
+$2.9M
173,185
+5%
减持
DIS
DISNEY WALT CO
+$2.9M
192,204
-0%
减持
—
STELLANTIS N.V
-$2.9M
114,085
-63%
减持
MRK
MERCK & CO INC
-$2.9M
124,820
-6%
增持
BKNG
BOOKING HOLDINGS INC
+$2.6M
3,202
+1%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$2.5M
24,001
-8%
减持
NKE
NIKE INC
-$2.5M
132,907
-6%
减持
—
EXXON MOBIL CORP
-$2.4M
197,575
-0%
减持
QCOM
QUALCOMM INC
-$2.4M
68,721
-10%
增持
DXCM
DEXCOM INC
+$2.4M
50,216
+115%
清仓
ARW
ARROW ELECTRS INC
-$2.2M
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$2.2M
30,201
-8%
增持
MS
MORGAN STANLEY
+$2.2M
87,997
+3%
增持
NEE
NEXTERA ENERGY INC
-$2.1M
173,680
+1%
减持
—
MEDTRONIC PLC
-$2.1M
83,097
-14%
减持
CTAS
CINTAS CORP
-$2.0M
83,168
-1%
增持
META
META PLATFORMS INC
+$1.9M
100,232
+0%
减持
KO
COCA COLA CO
-$1.9M
163,121
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.9M
15,060
-4%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.8M
21,204
+1%
增持
IAU
ISHARES GOLD TR
+$1.8M
1,050,835
+4%
增持
WMT
WALMART INC
+$1.8M
164,290
+1%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.7M
39,547
-16%
增持
PFE
PFIZER INC
-$1.7M
734,856
+1%
减持
MDLZ
MONDELEZ INTL INC
-$1.7M
115,665
-0%
增持
ADBE
ADOBE INC
-$1.6M
26,661
+2%
建仓
TXN
TEXAS INSTRS INC
+$1.5M
8,215
增持
EMR
EMERSON ELEC CO
+$1.5M
86,977
+2%
增持
BAC
BANK AMERICA CORP
+$1.5M
325,244
+1%
增持
WM
WASTE MGMT INC DEL
+$1.5M
10,356
+238%
建仓
LRCX
LAM RESEARCH CORP
+$1.4M
18,968
增持
CVS
CVS HEALTH CORP
-$1.3M
83,011
+5%
增持
C
CITIGROUP INC
+$1.3M
140,766
+3%
减持
REGN
REGENERON PHARMACEUTICALS
-$1.3M
135
-90%
清仓
ZTS
ZOETIS INC
-$1.3M
0
-100%
减持
INTC
INTEL CORP
-$1.3M
138,885
-19%
增持
CAT
CATERPILLAR INC
-$1.2M
47,764
+1%
减持
BSX
BOSTON SCIENTIFIC CORP
-$1.2M
2,770
-84%
减持
GILD
GILEAD SCIENCES INC
-$1.2M
62
-100%
增持
SHY
ISHARES TR
+$1.2M
300,647
+6%
建仓
GEV
GE VERNOVA INC
+$1.2M
3,523
减持
CROX
CROCS INC
-$1.1M
480
-94%
减持
EXC
EXELON CORP
-$1.1M
158,197
-9%
减持
ABT
ABBOTT LABS
-$1.1M
73,949
-10%
减持
XME
SPDR SER TR
-$988.4K
77,070
-8%
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$973.8K
3,940
增持
CL
COLGATE PALMOLIVE CO
-$949.0K
95,215
+3%
建仓
—
APTIV PLC
+$947.6K
15,765
减持
ISRG
INTUITIVE SURGICAL INC
-$940.6K
3,231
-40%
减持
AMAT
APPLIED MATLS INC
-$918.9K
11,594
-17%
增持
COST
COSTCO WHSL CORP NEW
+$912.5K
22,357
+1%
清仓
—
AMBARELLA INC
-$889.4K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$856.6K
101,287
-20%
建仓
SYM
SYMBOTIC INC
+$854.4K
35,072
增持
PLD
PROLOGIS INC.
-$838.1K
108,835
+12%
建仓
—
ROYAL CARIBBEAN GROUP
+$835.1K
3,620
增持
ADI
ANALOG DEVICES INC
-$825.9K
47,698
+0%
增持
WELL
WELLTOWER INC
+$824.1K
13,402
+102%
增持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$822.4K
49,462
+136%
增持
EEM
ISHARES TR
-$817.0K
353,133
+4%
增持
EXPE
EXPEDIA GROUP INC
+$815.6K
5,348
+336%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$807.0K
37,695
+2%
减持
MCK
MCKESSON CORP
-$799.1K
310
-84%
增持
DHR
DANAHER CORPORATION
-$793.3K
36,558
+11%
减持
LEU
CENTRUS ENERGY CORP
-$786.6K
7,772
-68%
增持
LOW
LOWES COS INC
-$783.7K
37,096
+1%
增持
CHT
CHUNGHWA TELECOM CO LTD
+$770.7K
31,198
+206%
增持
CEG
CONSTELLATION ENERGY CORP
-$754.7K
40,264
+6%
增持
BKF
ISHARES INC
-$752.5K
284,078
+3%
增持
ICLN
ISHARES TR
-$752.3K
662,705
+17%
建仓
GIS
GENERAL MLS INC
+$742.9K
11,650
建仓
CMI
CUMMINS INC
+$735.5K
2,110
减持
KLAC
KLA CORP
-$733.6K
5,052
-1%
减持
—
EATON CORP PLC
-$710.8K
2,220
-49%
增持
PBW
INVESCO EXCHANGE TRADED FD T
+$703.9K
219,068
+16%
增持
MCD
MCDONALDS CORP
-$697.0K
67,353
+1%
增持
CMCSA
COMCAST CORP NEW
-$696.5K
179,428
+1%
建仓
RPM
RPM INTL INC
+$674.7K
5,483
增持
SKM
SK TELECOM CO LTD
+$668.6K
51,133
+198%
增持
—
CHECK POINT SOFTWARE TECH LT
+$664.0K
3,932
+949%
增持
SLB
SCHLUMBERGER LTD
-$654.6K
165,595
+0%
清仓
URI
UNITED RENTALS INC
-$647.8K
0
-100%
清仓
SMR
NUSCALE PWR CORP
-$647.3K
0
-100%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$644.1K
13,540
+142%
增持
PEP
PEPSICO INC
-$642.5K
44,066
+2%
减持
SPYX
SPDR SER TR
-$635.9K
273,508
-7%
增持
UPS
UNITED PARCEL SERVICE INC
-$631.5K
70,119
+1%
建仓
—
JOHNSON CTLS INTL PLC
+$621.2K
7,870
增持
PG
PROCTER AND GAMBLE CO
-$616.1K
106,691
+0%
增持
PHI
PLDT INC
+$613.0K
40,893
+275%
增持
—
FERRARI N V
+$608.9K
20,192
+19%
建仓
RSG
REPUBLIC SVCS INC
+$601.9K
2,992
清仓
AR
ANTERO RESOURCES CORP
-$587.5K
0
-100%
减持
SYK
STRYKER CORPORATION
-$566.1K
3,240
-33%
减持
HCA
HCA HEALTHCARE INC
-$561.0K
3,380
-12%
增持
FISV
FISERV INC
+$540.9K
11,944
+12%
建仓
MSTR
MICROSTRATEGY INC
+$530.2K
1,750
增持
GDX
VANECK ETF TRUST
-$514.9K
137,760
+6%
增持
NOV
NOV INC
+$512.2K
57,414
+181%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$512.2K
7,405
+0%
增持
AFL
AFLAC INC
+$512.2K
8,720
+153%
减持
APD
AIR PRODS & CHEMS INC
-$510.8K
780
-68%
减持
EIX
EDISON INTL
-$508.2K
10,400
-32%
增持
CBRE
CBRE GROUP INC
+$494.1K
19,375
+19%
增持
DECK
DECKERS OUTDOOR CORP
+$491.9K
3,530
+140%
