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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 42
增持 63
减持 39
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
JAAA
JANUS DETROIT STR TR
+$1.33B
26,360,832
建仓
LQD
ISHARES TR
+$866.3M
7,862,205
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$183.3M
2,416,012
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。
建仓
IGLB
ISHARES TR
+$81.8M
1,622,000
增持
IVV
ISHARES TR
+$63.8M
1,696,376
+3%
增持
PFE
PFIZER INC
+$43.2M
2,485,812
+238%
减持
B
BARRICK MNG CORP
+$34.5M
3,224,874
-0%
增持
PM
PHILIP MORRIS INTL INC
+$34.2M
379,524
+131%
减持
GOOGL
ALPHABET INC
+$28.2M
449,175
-3%
减持
NEM
NEWMONT CORP
+$27.5M
1,768,890
-0%
建仓
VWOB
VANGUARD WHITEHALL FDS
+$25.4M
377,100
建仓
EMNT
PIMCO ETF TR
+$24.5M
249,000
建仓
HYG
ISHARES TR
+$24.2M
300,000
建仓
OWNS
TIDAL TRUST III
+$21.8M
1,248,751
减持
VFH
VANGUARD WORLD FD
-$17.9M
46
-100%
建仓
—
TOTALENERGIES SE
+$16.3M
250,382
增持
VOO
VANGUARD INDEX FDS
+$16.1M
79,361
+44%
增持
NKE
NIKE INC
+$16.0M
396,357
+200%
减持
GOOG
ALPHABET INC
+$15.5M
226,039
-1%
增持
LLY
ELI LILLY & CO
+$14.8M
41,916
+6%
增持
QQQ
INVESCO QQQ TR
+$14.6M
230,003
+9%
增持
IAU
ISHARES GOLD TR
+$13.8M
1,233,566
+4%
建仓
SPBX
AIM ETF PRODUCTS TRUST
+$12.2M
445,540
增持
AAPL
APPLE INC
+$11.9M
609,786
+1%
减持
ORCL
ORACLE CORP
-$10.3M
104,209
-4%
增持
MSFT
MICROSOFT CORP
-$9.9M
323,841
+1%
增持
MU
MICRON TECHNOLOGY INC
+$9.6M
40,206
+253%
建仓
PH
PARKER-HANNIFIN CORP
+$9.4M
10,700
建仓
COHR
COHERENT CORP
+$9.4M
50,884
建仓
SPBW
AIM ETF PRODUCTS TRUST
+$9.2M
337,080
增持
—
LINDE PLC
+$8.5M
93,381
+42%
建仓
ANGL
VANECK ETF TRUST
+$7.3M
248,042
清仓
CSX
CSX CORP
-$6.9M
0
-100%
增持
WELL
WELLTOWER INC
+$6.4M
42,397
+423%
增持
AMZN
AMAZON COM INC
+$6.2M
528,565
+0%
减持
AMT
AMERICAN TOWER CORP NEW
-$5.8M
32,371
-46%
增持
NFLX
NETFLIX INC
-$5.6M
197,430
+882%
建仓
SPIB
SPDR SERIES TRUST
+$5.5M
164,122
建仓
MARU
AIM ETF PRODUCTS TRUST
+$5.3M
192,200
建仓
QBSF
AIM ETF PRODUCTS TRUST
+$5.0M
189,541
减持
—
FERRARI N V
-$4.8M
32,112
-7%
建仓
AIOO
AIM ETF PRODUCTS TRUST
+$4.8M
187,041
增持
SPY
SPDR S&P 500 ETF TR
+$4.6M
119,270
+4%
减持
LITE
LUMENTUM HLDGS INC
-$4.6M
301
-99%
建仓
SPBU
AIM ETF PRODUCTS TRUST
+$4.3M
153,132
增持
JNJ
JOHNSON & JOHNSON
+$3.6M
135,166
+3%
减持
UBER
UBER TECHNOLOGIES INC
-$3.5M
168,775
-5%
建仓
FEBU
AIM ETF PRODUCTS TRUST
+$3.5M
126,564
建仓
SEPU
AIM ETF PRODUCTS TRUST
+$3.3M
113,484
减持
APP
APPLOVIN CORP
-$3.3M
649
-87%
建仓
MAYU
AIM ETF PRODUCTS TRUST
+$3.2M
102,780
减持
AMD
ADVANCED MICRO DEVICES INC
+$3.2M
95,061
-10%
建仓
FLAO
AIM ETF PRODUCTS TRUST
+$3.0M
107,280
建仓
AUGU
AIM ETF PRODUCTS TRUST
+$3.0M
101,280
增持
AVGO
BROADCOM INC
+$3.0M
171,040
+0%
增持
MRK
MERCK & CO INC
+$2.9M
107,831
+7%
减持
SE
SEA LTD
-$2.8M
54,340
-0%
减持
AMAT
APPLIED MATLS INC
-$2.8M
10,391
-61%
减持
INTC
INTEL CORP
-$2.6M
74,764
-53%
建仓
NVBU
AIM ETF PRODUCTS TRUST
+$2.6M
89,775
减持
CCI
CROWN CASTLE INC
-$2.6M
253
-99%
建仓
JANU
AIM ETF PRODUCTS TRUST
+$2.6M
92,041
建仓
JNEU
AIM ETF PRODUCTS TRUST
+$2.5M
83,100
建仓
OCTU
AIM ETF PRODUCTS TRUST
+$2.3M
81,146
减持
AZO
AUTOZONE INC
-$2.3M
2,109
-4%
增持
AMGN
AMGEN INC
+$2.3M
42,605
+3%
增持
EZU
ISHARES INC
+$2.1M
957,574
+0%
增持
BABA
ALIBABA GROUP HLDG LTD
+$2.1M
44,576
+80%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.0M
25,181
+5%
减持
C
CITIGROUP INC
+$2.0M
139,171
-0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.0M
16,528
+6%
建仓
MP
MP MATERIALS CORP
+$2.0M
39,742
减持
GE
GE AEROSPACE
-$1.9M
42,153
-15%
增持
CRBN
ISHARES TR
+$1.9M
109,015
+6%
增持
CRM
SALESFORCE INC
+$1.9M
51,666
+4%
增持
—
IREN LIMITED
+$1.9M
50,550
+4043%
减持
EMBJ
EMBRAER S.A.
-$1.8M
3,239
-90%
减持
FCX
FREEPORT-MCMORAN INC
+$1.8M
182,346
-4%
建仓
IGSB
ISHARES TR
+$1.8M
33,144
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.7M
26,551
+17%
减持
CSCO
CISCO SYS INC
+$1.7M
245,428
-2%
增持
WMT
WALMART INC
+$1.6M
190,204
+0%
增持
V
VISA INC
+$1.6M
114,979
+1%
清仓
—
JAZZ PHARMACEUTICALS PLC
-$1.5M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
+$1.5M
22,844
-11%
增持
—
ALCON AG
+$1.4M
19,680
+1058%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.4M
31,025
-3%
增持
NOW
SERVICENOW INC
-$1.4M
39,890
+389%
建仓
ARLU
AIM ETF PRODUCTS TRUST
+$1.4M
45,360
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.4M
103,850
+10%
建仓
TRIP
TRIPADVISOR INC
+$1.4M
93,050
建仓
—
CLEARWATER ANALYTICS HLDGS I
+$1.4M
56,100
增持
SPYX
SPDR SERIES TRUST
+$1.3M
298,008
+6%
减持
JPM
JPMORGAN CHASE & CO.
+$1.3M
204,457
-0%
增持
EEM
ISHARES TR
+$1.3M
397,182
+4%
增持
AGI
ALAMOS GOLD INC NEW
+$1.3M
82,430
+50%
增持
GHYG
ISHARES INC
+$1.2M
241,735
+13%
增持
WM
WASTE MGMT INC DEL
+$1.1M
48,886
+12%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$1.1M
43,500
+50%
减持
PINS
PINTEREST INC
-$1.0M
111,827
-9%
增持
XME
SPDR SERIES TRUST
+$1.0M
85,770
+2%
增持
META
META PLATFORMS INC
-$1.0M
87,258
+9%
减持
PBW
INVESCO EXCHANGE TRADED FD T
-$1.0M
169,068
-21%
增持
COR
CENCORA INC
+$1.0M
3,019
+7641%
减持
FISV
FISERV INC
-$997.7K
1,374
-84%
建仓
MINT
PIMCO ETF TR
+$987.1K
9,838
清仓
PDD
PDD HOLDINGS INC
-$984.1K
0
-100%
减持
KKR
KKR & CO INC
-$981.2K
7,910
-48%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$968.3K
15,535
+12%
减持
MELI
MERCADOLIBRE INC
-$960.3K
2,107
-5%
建仓
HYS
PIMCO ETF TR
+$946.0K
9,977
增持
PEP
PEPSICO INC
+$936.6K
75,523
+7%
增持
BLK
BLACKROCK INC
-$922.9K
11,064
+1%
减持
NEE
NEXTERA ENERGY INC
+$896.3K
196,526
-0%
增持
SLB
SLB LIMITED
+$890.2K
199,880
+1%
增持
BIDU
BAIDU INC
+$889.2K
8,452
+418%
建仓
CORP
PIMCO ETF TR
+$880.6K
9,000
减持
MSTR
STRATEGY INC
-$876.4K
2,078
-44%
减持
LEU
CENTRUS ENERGY CORP
-$842.4K
11,096
-3%
增持
—
ROYAL CARIBBEAN GROUP
-$814.6K
24,760
+4%
建仓
IONQ
IONQ INC
+$814.0K
18,141
清仓
DY
DYCOM INDS INC
-$790.7K
0
-100%
建仓
IGIB
ISHARES TR
+$786.5K
14,597
减持
COIN
COINBASE GLOBAL INC
-$778.3K
1,440
-56%
减持
SHOP
SHOPIFY INC
+$755.0K
60,580
-0%
减持
ACWI
ISHARES TR
+$753.4K
519,175
-1%
建仓
ZETA
ZETA GLOBAL HOLDINGS CORP
+$738.7K
36,300
建仓
REGN
REGENERON PHARMACEUTICALS
+$688.5K
892
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$667.6K
67,908
+2%
建仓
CAH
CARDINAL HEALTH INC
+$652.1K
3,173
增持
HCA
HCA HEALTHCARE INC
+$647.8K
3,332
+56%
增持
EW
EDWARDS LIFESCIENCES CORP
+$646.7K
9,857
+296%
增持
ADBE
ADOBE INC
+$640.3K
39,848
+6%
增持
DSI
ISHARES TR
+$639.3K
53,354
+8%
增持
—
MEDTRONIC PLC
+$627.7K
82,947
+8%
增持
ANET
ARISTA NETWORKS INC
-$625.5K
43,351
+0%
增持
GILD
GILEAD SCIENCES INC
+$623.7K
5,470
+1172%
增持
MCK
MCKESSON CORP
+$618.5K
1,046
+237%
建仓
SIXZ
AIM ETF PRODUCTS TRUST
+$615.3K
20,780
增持
SYK
STRYKER CORPORATION
+$612.6K
5,035
+61%
增持
MRVL
MARVELL TECHNOLOGY INC
+$602.0K
9,557
+282%
减持
TXN
TEXAS INSTRS INC
-$599.8K
5,432
-35%
清仓
—
QIAGEN NV
-$585.6K
0
-100%
减持
INTU
INTUIT
-$583.2K
15,129
-3%
清仓
DXCM
DEXCOM INC
-$581.1K
0
-100%
减持
BKR
BAKER HUGHES COMPANY
-$578.5K
69,017
-10%
增持
SHY
ISHARES TR
+$567.1K
349,915
+2%
增持
PG
PROCTER AND GAMBLE CO
-$562.5K
106,710
+3%
增持
—
FERROVIAL SE
+$559.6K
72,725
+0%
增持
XOP
SPDR SERIES TRUST
+$551.0K
63,025
+12%
