小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 16
增持 77
减持 45
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$114.5M
1,640,740
+4%
增持
B
BARRICK MNG CORP
+$60.5M
3,230,629
+47%
清仓
SMH
VANECK ETF TRUST
-$55.5M
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
NEM
NEWMONT CORP
+$45.2M
1,769,056
-1%
增持
QQQ
INVESCO QQQ TR
+$41.4M
210,957
+36%
增持
AAPL
APPLE INC
+$32.0M
604,495
+2%
减持
GOOGL
ALPHABET INC
+$30.0M
462,358
-1%
清仓
VTWO
VANGUARD SCOTTSDALE FDS
-$27.3M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$26.0M
55,054
+308%
减持
NVDA
NVIDIA CORPORATION
+$23.2M
901,926
-2%
清仓
SPHB
INVESCO EXCH TRADED FD TR II
-$21.8M
0
-100%
清仓
ARKK
ARK ETF TR
-$19.0M
0
-100%
增持
VFH
VANGUARD WORLD FD
+$17.9M
136,810
+297313%
增持
SPY
SPDR S&P 500 ETF TR
+$16.2M
115,137
+18%
清仓
CTAS
CINTAS CORP
-$14.6M
0
-100%
增持
TSLA
TESLA INC
+$14.5M
108,305
+2%
减持
GOOG
ALPHABET INC
+$14.5M
227,469
-1%
增持
IAU
ISHARES GOLD TR
+$14.4M
1,186,632
+3%
增持
VB
VANGUARD INDEX FDS
+$14.3M
56,605
+23004%
增持
MSFT
MICROSOFT CORP
+$9.1M
321,516
+2%
减持
AVGO
BROADCOM INC
+$8.9M
170,477
-1%
建仓
GEV
GE VERNOVA INC
+$8.0M
12,948
减持
UBER
UBER TECHNOLOGIES INC
-$7.0M
176,862
-32%
增持
—
ROYAL CARIBBEAN GROUP
+$7.0M
23,860
+928%
建仓
WCN
WASTE CONNECTIONS INC
+$6.9M
39,000
增持
ALTI
ALTI GLOBAL INC
-$6.0M
20,841,870
+8%
增持
AMD
ADVANCED MICRO DEVICES INC
+$5.8M
106,201
+33%
减持
QCOM
QUALCOMM INC
-$5.7M
68,925
-36%
减持
ORCL
ORACLE CORP
+$5.5M
109,007
-5%
增持
SLB
SCHLUMBERGER LTD
+$5.2M
197,299
+334%
增持
ACWI
ISHARES TR
+$5.1M
525,931
+0%
增持
AMAT
APPLIED MATLS INC
+$4.9M
26,737
+728%
增持
ADBE
ADOBE INC
+$4.3M
37,721
+63%
减持
JPM
JPMORGAN CHASE & CO.
+$4.3M
204,812
-2%
减持
ABBV
ABBVIE INC
+$4.3M
94,649
-0%
减持
KO
COCA COLA CO
-$4.2M
112,669
-32%
减持
MU
MICRON TECHNOLOGY INC
-$4.2M
11,382
-77%
增持
PEP
PEPSICO INC
+$4.1M
70,510
+62%
增持
AEM
AGNICO EAGLE MINES LTD
+$4.1M
80,354
+1%
减持
JNJ
JOHNSON & JOHNSON
+$4.1M
131,612
-1%
增持
LITE
LUMENTUM HLDGS INC
+$4.0M
28,685
+310%
减持
DXCM
DEXCOM INC
-$4.0M
8,636
-83%
增持
EZU
ISHARES INC
+$3.3M
956,487
+2%
减持
ABT
ABBOTT LABS
-$3.3M
86,499
-21%
增持
INTC
INTEL CORP
+$3.2M
160,025
+69%
增持
PM
PHILIP MORRIS INTL INC
-$3.2M
164,342
+0%
增持
LEU
CENTRUS ENERGY CORP
+$3.1M
11,404
+423%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.0M
75,618
+2%
减持
CRM
SALESFORCE INC
-$2.8M
49,851
-7%
增持
HD
HOME DEPOT INC
+$2.8M
41,291
+8%
增持
GE
GE AEROSPACE
+$2.7M
49,640
+5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.6M
66,568
+5%
减持
GDX
VANECK ETF TRUST
+$2.6M
107,560
-0%
减持
SBUX
STARBUCKS CORP
-$2.6M
3,760
-88%
增持
NFLX
NETFLIX INC
-$2.5M
20,109
+1%
增持
FXI
ISHARES TR
+$2.5M
410,734
+5%
增持
EEM
ISHARES TR
+$2.4M
383,216
+2%
清仓
ANSS
ANSYS INC
-$2.4M
0
-100%
增持
CRBN
ISHARES TR
+$2.3M
102,515
+4%
增持
—
TE CONNECTIVITY PLC
+$2.2M
18,344
+70%
减持
C
CITIGROUP INC
+$2.2M
139,860
-1%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.1M
21,297
+2%
增持
ICLN
ISHARES TR
+$2.1M
782,877
+3%
增持
CCI
CROWN CASTLE INC
+$2.1M
27,106
+472%
增持
MS
MORGAN STANLEY
+$2.1M
88,907
+4%
增持
SHOP
SHOPIFY INC
+$2.0M
60,646
+0%
增持
KLAC
KLA CORP
+$2.0M
6,063
+21%
建仓
EMBJ
EMBRAER S.A.
+$2.0M
33,589
增持
SHY
ISHARES TR
+$2.0M
342,489
+7%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.8M
22,634
+14%
增持
DIS
DISNEY WALT CO
-$1.8M
189,371
+0%
建仓
GLW
CORNING INC
+$1.7M
20,530
增持
AMT
AMERICAN TOWER CORP NEW
-$1.7M
59,889
+1%
减持
DECK
DECKERS OUTDOOR CORP
-$1.6M
2,531
-86%
增持
FNV
FRANCO NEV CORP
+$1.6M
18,203
+22%
增持
NEE
NEXTERA ENERGY INC
+$1.6M
197,123
+3%
减持
AXP
AMERICAN EXPRESS CO
+$1.6M
130,352
-0%
增持
SPYX
SPDR SERIES TRUST
+$1.5M
282,008
+3%
增持
TXN
TEXAS INSTRS INC
+$1.5M
8,394
+1852%
减持
MDLZ
MONDELEZ INTL INC
-$1.4M
105,775
-11%
减持
BAC
BANK AMERICA CORP
+$1.4M
331,935
-0%
增持
LRCX
LAM RESEARCH CORP
+$1.4M
12,772
+269%
减持
LLY
ELI LILLY & CO
-$1.4M
39,590
-2%
增持
BKF
ISHARES INC
+$1.4M
297,584
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.3M
15,552
+1%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.3M
23,921
-0%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$1.3M
3,600
增持
BKNG
BOOKING HOLDINGS INC
+$1.2M
311
+315%
减持
BABA
ALIBABA GROUP HLDG LTD
+$1.2M
24,710
-12%
减持
CI
THE CIGNA GROUP
-$1.2M
24,367
-2%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.2M
67,936
-0%
减持
SPG
SIMON PPTY GROUP INC NEW
+$1.2M
50,278
-2%
增持
PINS
PINTEREST INC
+$1.1M
122,250
+56%
减持
PANW
PALO ALTO NETWORKS INC
-$1.1M
3,414
-62%
减持
BLK
BLACKROCK INC
+$1.1M
10,949
-2%
建仓
FISV
FISERV INC
+$1.1M
8,454
增持
V
VISA INC
-$1.1M
113,487
+1%
减持
XME
SPDR SERIES TRUST
+$1.1M
84,270
-17%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.1M
48,500
-8%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.0M
13,770
+397%
增持
SNPS
SYNOPSYS INC
+$1.0M
8,260
+38%
增持
INTU
INTUIT
-$994.5K
15,529
+5%
增持
XOP
SPDR SERIES TRUST
+$987.6K
56,025
+10%
增持
DSI
ISHARES TR
+$974.1K
49,498
+9%
增持
AMGN
AMGEN INC
+$972.4K
41,346
+8%
增持
EXC
EXELON CORP
+$971.4K
174,015
+10%
清仓
AFL
AFLAC INC
-$968.1K
0
-100%
增持
COIN
COINBASE GLOBAL INC
+$941.0K
3,271
+603%
减持
AZO
AUTOZONE INC
+$936.9K
2,199
-4%
清仓
CRWV
COREWEAVE INC
-$925.9K
0
-100%
减持
PBW
INVESCO EXCHANGE TRADED FD T
+$922.0K
214,068
-19%
增持
CL
COLGATE PALMOLIVE CO
-$914.2K
97,345
+2%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
-$905.0K
13,857
+0%
建仓
LVS
LAS VEGAS SANDS CORP
+$903.7K
16,800
建仓
MFC
MANULIFE FINL CORP
+$878.8K
28,200
建仓
FSLR
FIRST SOLAR INC
+$874.2K
3,964
增持
—
ACCENTURE PLC IRELAND
-$872.6K
25,290
+6%
减持
WM
WASTE MGMT INC DEL
-$852.4K
43,654
-5%
建仓
TD
TORONTO DOMINION BK ONT
+$851.8K
10,650
建仓
MTZ
MASTEC INC
+$838.7K
3,941
增持
IEMG
ISHARES INC
+$835.4K
126,550
+1%
建仓
AYI
ACUITY INC
+$830.0K
2,410
减持
CARR
CARRIER GLOBAL CORPORATION
-$824.2K
36,084
-11%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$818.8K
12,750
减持
APP
APPLOVIN CORP
+$810.0K
5,175
-38%
增持
KKR
KKR & CO INC
+$797.6K
15,310
+71%
增持
YUM
YUM BRANDS INC
+$795.6K
17,503
+39%
增持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$793.0K
9,382
+579%
增持
—
FERRARI N V
+$752.9K
34,392
+6%
清仓
—
CORPORACION AMER ARPTS S A
-$737.9K
0
-100%
减持
DHR
DANAHER CORPORATION
-$734.2K
31,125
-11%
建仓
PWR
QUANTA SVCS INC
+$729.0K
1,759
减持
PG
PROCTER AND GAMBLE CO
-$720.4K
103,190
-1%
增持
MSTR
STRATEGY INC
+$711.1K
3,700
+211%
减持
HON
HONEYWELL INTL INC
-$706.7K
2,130
-57%
清仓
GIS
GENERAL MLS INC
-$683.9K
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
-$665.9K
189,779
+1%
增持
CEG
CONSTELLATION ENERGY CORP
+$657.9K
21,394
+8%
增持
—
NXP SEMICONDUCTORS N V
+$651.4K
11,333
+28%
增持
APD
AIR PRODS & CHEMS INC
+$650.0K
3,190
+309%
减持
OKTA
OKTA INC
-$641.6K
3,000
-67%
建仓
ON
ON SEMICONDUCTOR CORP
+$637.1K
12,921
增持
—
EATON CORP PLC
+$635.7K
4,005
+66%
减持
PDD
PDD HOLDINGS INC
-$614.4K
7,446
-51%
建仓
OLED
UNIVERSAL DISPLAY CORP
+$602.1K
4,192
减持
—
DUPONT DE NEMOURS INC
-$583.6K
24,058
-33%
增持
ROP
ROPER TECHNOLOGIES INC
+$577.8K
1,710
+253%
清仓
TSN
TYSON FOODS INC
-$553.0K
0
-100%
减持
STLD
STEEL DYNAMICS INC
-$547.6K
1,930
-70%
清仓
KR
KROGER CO
-$545.6K
0
-100%
