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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 11
增持 63
减持 57
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$25.9M
314,831
-7%
增持
NVDA
NVIDIA CORPORATION
-$24.6M
932,050
+2%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$24.3M
0
-100%
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
AXP
AMERICAN EXPRESS CO
-$23.7M
131,302
-34%
增持
NEM
NEWMONT CORP
+$22.0M
1,809,076
+3%
增持
SPY
SPDR S&P 500 ETF TR
+$19.8M
97,949
+65%
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$18.7M
232,000
减持
AAPL
APPLE INC
-$18.4M
609,310
-0%
减持
TSLA
TESLA INC
-$17.1M
102,110
-2%
减持
AMZN
AMAZON COM INC
-$17.0M
521,038
-1%
清仓
XLK
SELECT SECTOR SPDR TR
-$16.1M
0
-100%
增持
GOOGL
ALPHABET INC
-$15.9M
468,576
+1%
减持
—
EXXON MOBIL CORP
-$15.0M
49,360
-75%
增持
VTV
VANGUARD INDEX FDS
+$13.9M
82,861
+3429%
清仓
XLV
SELECT SECTOR SPDR TR
-$13.5M
0
-100%
减持
META
META PLATFORMS INC
-$13.0M
80,272
-20%
增持
IAU
ISHARES GOLD TR
+$12.5M
1,095,194
+4%
建仓
ENB
ENBRIDGE INC
+$12.3M
277,000
增持
AVGO
BROADCOM INC
-$11.9M
179,437
+1%
减持
MRVL
MARVELL TECHNOLOGY INC
-$11.4M
5,000
-95%
减持
GOOG
ALPHABET INC
-$10.5M
229,187
-5%
增持
QQQ
INVESCO QQQ TR
+$10.0M
137,963
+29%
增持
HSY
HERSHEY CO
+$9.5M
62,613
+811%
增持
WM
WASTE MGMT INC DEL
+$9.2M
48,768
+371%
增持
—
BARRICK GOLD CORP
+$9.1M
2,206,012
+1%
增持
VOO
VANGUARD INDEX FDS
+$9.0M
26,364
+212%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$8.1M
58,452
+15%
减持
JPM
JPMORGAN CHASE & CO.
-$8.0M
210,586
-15%
减持
MA
MASTERCARD INCORPORATED
-$6.9M
65,983
-19%
增持
ISRG
INTUITIVE SURGICAL INC
+$6.9M
17,365
+437%
建仓
DASH
DOORDASH INC
+$6.8M
37,300
减持
CVX
CHEVRON CORP NEW
-$6.2M
18,722
-71%
减持
COP
CONOCOPHILLIPS
-$6.1M
9,493
-87%
增持
EZU
ISHARES INC
+$6.1M
937,050
+1%
增持
VFH
VANGUARD WORLD FD
+$5.9M
230,365
+26%
增持
SHOP
SHOPIFY INC
+$5.8M
61,291
+24416%
增持
IVV
ISHARES TR
+$5.7M
1,531,687
+5%
清仓
USMV
ISHARES TR
-$5.1M
0
-100%
增持
NOW
SERVICENOW INC
+$4.9M
9,375
+285%
增持
UNH
UNITEDHEALTH GROUP INC
+$4.6M
58,033
+14%
增持
JNJ
JOHNSON & JOHNSON
+$4.4M
141,306
+7%
增持
HON
HONEYWELL INTL INC
+$4.3M
25,692
+426%
建仓
SQ
BLOCK INC
+$4.2M
77,000
减持
PM
PHILIP MORRIS INTL INC
-$4.2M
166,271
-35%
增持
ABT
ABBOTT LABS
+$3.8M
91,443
+24%
增持
ABBV
ABBVIE INC
+$3.6M
97,443
+2%
建仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$3.5M
255,000
增持
CRM
SALESFORCE INC
-$3.4M
57,958
+3%
建仓
SMFG
SUMITOMO MITSUI FINL GROUP I
+$3.4M
220,000
建仓
MFG
MIZUHO FINANCIAL GROUP INC
+$3.3M
590,000
增持
—
LINDE PLC
+$3.2M
66,088
+0%
增持
LLY
ELI LILLY & CO
+$3.1M
39,201
+3%
增持
WFC
WELLS FARGO CO NEW
+$3.0M
212,335
+23%
减持
MRK
MERCK & CO INC
-$3.0M
103,076
-17%
增持
PDD
PDD HOLDINGS INC
+$2.7M
26,264
+555%
减持
ADBE
ADOBE INC
-$2.7M
23,894
-10%
减持
DIS
DISNEY WALT CO
-$2.6M
189,676
-1%
增持
FXI
ISHARES TR
+$2.5M
377,528
+4%
增持
DECK
DECKERS OUTDOOR CORP
+$2.5M
28,701
+713%
减持
CEG
CONSTELLATION ENERGY CORP
-$2.4M
33,131
-18%
减持
AMD
ADVANCED MICRO DEVICES INC
-$2.4M
64,807
-13%
减持
EOG
EOG RES INC
-$2.3M
2,410
-89%
减持
TMUS
T-MOBILE US INC
+$2.3M
50,549
-1%
增持
AMT
AMERICAN TOWER CORP NEW
+$2.2M
35,484
+17%
减持
—
ACCENTURE PLC IRELAND
-$2.2M
33,840
-6%
增持
SLB
SCHLUMBERGER LTD
+$2.1M
199,818
+21%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.0M
23,947
-0%
减持
ADI
ANALOG DEVICES INC
-$2.0M
40,484
-15%
减持
CVS
CVS HEALTH CORP
+$2.0M
82,906
-0%
增持
KO
COCA COLA CO
+$1.9M
167,942
+3%
增持
—
FERRARI N V
+$1.9M
24,522
+21%
增持
ORCL
ORACLE CORP
-$1.8M
128,418
+8%
减持
EMR
EMERSON ELEC CO
-$1.8M
82,468
-5%
增持
AZO
AUTOZONE INC
+$1.6M
2,229
+3%
减持
NKE
NIKE INC
-$1.6M
132,037
-1%
增持
GE
GE AEROSPACE
+$1.6M
45,269
+2%
减持
AIG
AMERICAN INTL GROUP INC
+$1.5M
108,378
-1%
减持
—
TRANE TECHNOLOGIES PLC
-$1.5M
35,713
-2%
减持
HWM
HOWMET AEROSPACE INC
-$1.4M
49,162
-31%
减持
GDX
VANECK ETF TRUST
+$1.4M
131,260
-5%
减持
BKNG
BOOKING HOLDINGS INC
-$1.4M
3,172
-1%
增持
ANET
ARISTA NETWORKS INC
-$1.3M
49,296
+7%
减持
CI
THE CIGNA GROUP
+$1.3M
24,989
-0%
增持
PYPL
PAYPAL HLDGS INC
+$1.3M
30,338
+282%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$1.2M
2,363
-95%
增持
BKF
ISHARES INC
+$1.2M
290,003
+2%
增持
FCX
FREEPORT-MCMORAN INC
+$1.2M
180,591
+23%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.2M
69,328
-1%
增持
NEE
NEXTERA ENERGY INC
+$1.2M
192,416
+11%
清仓
CHT
CHUNGHWA TELECOM CO LTD
-$1.2M
0
-100%
增持
EEM
ISHARES TR
+$1.1M
364,094
+3%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.1M
31,168
-1%
减持
GEV
GE VERNOVA INC
-$1.1M
170
-95%
减持
CSX
CSX CORP
-$1.1M
193,239
-8%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.1M
15,231
+25%
清仓
SKM
SK TELECOM CO LTD
-$1.1M
0
-100%
减持
EQIX
EQUINIX INC
-$1.1M
1,622
-37%
建仓
APP
APPLOVIN CORP
+$1.1M
4,030
增持
RTX
RTX CORPORATION
+$1.0M
51,702
+2%
减持
EXPE
EXPEDIA GROUP INC
-$985.9K
68
-99%
增持
NFLX
NETFLIX INC
+$958.6K
19,989
+2%
清仓
ALRM
ALARM COM HLDGS INC
-$948.5K
0
-100%
减持
DELL
DELL TECHNOLOGIES INC
-$947.2K
6,528
-51%
减持
ACWI
ISHARES TR
-$925.0K
532,710
-1%
清仓
TLK
P T TELEKOMUNIKASI INDONESIA
-$920.6K
0
-100%
清仓
PHI
PLDT INC
-$905.8K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$901.2K
109,897
+3%
减持
MDLZ
MONDELEZ INTL INC
+$900.2K
114,801
-1%
增持
DHR
DANAHER CORPORATION
-$897.2K
36,577
+0%
建仓
VEON
VEON LTD
+$887.9K
20,360
减持
DXCM
DEXCOM INC
-$880.1K
44,460
-11%
增持
SE
SEA LTD
+$856.7K
24,510
+12%
清仓
SYM
SYMBOTIC INC
-$854.4K
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$853.5K
5,389
+59%
清仓
DVN
DEVON ENERGY CORP NEW
-$848.8K
0
-100%
清仓
NOV
NOV INC
-$838.2K
0
-100%
减持
FISV
FISERV INC
-$833.3K
7,383
-38%
减持
COST
COSTCO WHSL CORP NEW
-$831.5K
20,919
-6%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$828.5K
3,830
-72%
增持
CL
COLGATE PALMOLIVE CO
+$808.9K
100,891
+6%
减持
UNP
UNION PAC CORP
-$788.9K
32,877
-12%
增持
HD
HOME DEPOT INC
-$777.4K
34,681
+0%
清仓
—
CRH PLC
-$776.9K
0
-100%
减持
—
MEDTRONIC PLC
+$763.6K
82,116
-1%
减持
VB
VANGUARD INDEX FDS
-$754.7K
32,959
-2%
增持
BKR
BAKER HUGHES COMPANY
+$747.0K
56,259
+33%
增持
PLD
PROLOGIS INC.
+$745.0K
108,986
+0%
清仓
CMI
CUMMINS INC
-$735.5K
0
-100%
增持
ICLN
ISHARES TR
+$729.4K
725,805
+10%
减持
—
CHECK POINT SOFTWARE TECH LT
-$724.5K
52
-99%
增持
SHY
ISHARES TR
+$703.0K
306,419
+2%
减持
ELV
ELEVANCE HEALTH INC
+$688.1K
13,857
-4%
清仓
RPM
RPM INTL INC
-$674.7K
0
-100%
增持
AFL
AFLAC INC
+$647.9K
13,902
+59%
减持
V
VISA INC
+$640.6K
107,826
-8%
建仓
TAL
TAL EDUCATION GROUP
+$635.7K
48,124
减持
MCD
MCDONALDS CORP
+$632.6K
64,494
-4%
增持
KMB
KIMBERLY-CLARK CORP
+$621.6K
10,754
+55%
减持
INTC
INTEL CORP
-$621.3K
94,326
-32%
清仓
—
JOHNSON CTLS INTL PLC
-$621.2K
0
-100%
增持
BLK
BLACKROCK INC
-$607.8K
11,025
+3%
清仓
—
QIAGEN NV
-$605.1K
0
-100%
清仓
RSG
REPUBLIC SVCS INC
-$601.9K
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$601.2K
346,097
+1%
增持
STLD
STEEL DYNAMICS INC
+$579.6K
7,500
+138%
减持
INTU
INTUIT
-$559.6K
16,892
-3%
清仓
LULU
LULULEMON ATHLETICA INC
-$558.4K
0
-100%
减持
SPG
SIMON PPTY GROUP INC NEW
-$551.3K
51,425
-3%
增持
BIDU
BAIDU INC
+$550.4K
10,681
+108%
建仓
—
QIAGEN NV
+$526.1K
13,164
