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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 11
增持 85
减持 53
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
JAAA
JANUS DETROIT STR TR
+$686.6M
40,102,132
+52%
建仓
PAAA
PGIM ETF TR
+$542.7M
10,604,500
增持
VFH
VANGUARD WORLD FD
+$32.3M
267,713
+581885%
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
STATE STR SPDR S&P 500 ETF T
-$26.5M
84,365
-29%
减持
AAPL
APPLE INC
-$22.1M
566,313
-7%
减持
VOO
VANGUARD INDEX FDS
-$20.7M
48,727
-39%
增持
MSFT
MICROSOFT CORP
-$20.0M
369,071
+14%
减持
NVDA
NVIDIA CORPORATION
-$19.2M
854,961
-5%
增持
IAU
ISHARES GOLD TR
+$18.6M
1,346,256
+9%
增持
ALTI
ALTI GLOBAL INC
-$18.1M
21,707,214
+4%
减持
TSLA
TESLA INC
-$18.1M
82,014
-24%
减持
LLY
ELI LILLY & CO
-$17.8M
29,582
-29%
减持
NEM
NEWMONT CORP
+$14.6M
1,766,052
-0%
减持
VB
VANGUARD INDEX FDS
-$14.5M
245
-100%
建仓
XLK
SELECT SECTOR SPDR TR
+$14.3M
107,309
减持
AMZN
AMAZON COM INC
-$14.1M
518,199
-2%
建仓
—
ASTRAZENECA PLC
+$12.8M
66,248
增持
PFE
PFIZER INC
+$12.8M
2,660,781
+7%
减持
V
VISA INC
-$12.4M
92,326
-20%
减持
AVGO
BROADCOM INC
-$12.0M
152,416
-11%
减持
JPM
JPMORGAN CHASE & CO
-$11.7M
184,036
-10%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$11.5M
47,287
-30%
增持
NVBU
AIM ETF PRODUCTS TRUST
+$11.3M
494,139
+450%
增持
DECU
AIM ETF PRODUCTS TRUST
+$11.3M
429,839
+8497%
增持
JULU
AIM ETF PRODUCTS TRUST
+$11.2M
397,822
+7856%
减持
GOOG
ALPHABET INC
-$11.2M
208,296
-8%
增持
OCTU
AIM ETF PRODUCTS TRUST
+$11.1M
485,852
+499%
增持
MARU
AIM ETF PRODUCTS TRUST
+$11.1M
611,612
+218%
增持
JNEU
AIM ETF PRODUCTS TRUST
+$11.0M
467,015
+462%
增持
ARLU
AIM ETF PRODUCTS TRUST
+$11.0M
431,004
+850%
增持
AUGU
AIM ETF PRODUCTS TRUST
+$10.9M
487,390
+381%
增持
JANU
AIM ETF PRODUCTS TRUST
+$10.9M
491,717
+434%
增持
MAYU
AIM ETF PRODUCTS TRUST
+$10.8M
468,564
+356%
增持
FEBU
AIM ETF PRODUCTS TRUST
+$9.9M
496,702
+292%
减持
GE
GE AEROSPACE
-$9.4M
12,490
-70%
增持
B
BARRICK MNG CORP
-$9.2M
3,226,804
+0%
增持
SEPU
AIM ETF PRODUCTS TRUST
+$9.1M
441,294
+289%
增持
GOOGL
ALPHABET INC
-$9.1M
457,425
+2%
减持
MA
MASTERCARD INCORPORATED
-$9.0M
56,294
-14%
增持
—
TOTALENERGIES SE
+$8.5M
266,687
+7%
增持
SLB
SLB LIMITED
+$8.4M
313,486
+57%
减持
RTX
RTX CORPORATION
-$8.1M
5,917
-88%
增持
AXP
AMERICAN EXPRESS CO
-$7.8M
133,727
+3%
减持
UNH
UNITEDHEALTH GROUP INC
-$7.8M
66,747
-15%
增持
IVV
ISHARES TR
-$7.7M
1,767,045
+4%
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$7.6M
76,000
增持
SIXP
AIM ETF PRODUCTS TRUST
+$7.6M
248,434
+4869%
减持
UBER
UBER TECHNOLOGIES INC
-$7.6M
85,987
-49%
增持
SIXF
AIM ETF PRODUCTS TRUST
+$7.5M
245,242
+4805%
增持
SIXJ
AIM ETF PRODUCTS TRUST
+$7.5M
228,485
+4470%
增持
SIXD
AIM ETF PRODUCTS TRUST
+$7.3M
263,663
+5173%
增持
SIXO
AIM ETF PRODUCTS TRUST
+$7.2M
218,372
+4267%
增持
SIXZ
AIM ETF PRODUCTS TRUST
+$7.0M
263,263
+1167%
增持
META
META PLATFORMS INC
-$6.9M
88,675
+2%
建仓
DVN
DEVON ENERGY CORP NEW
+$6.5M
128,569
增持
XOP
SPDR SERIES TRUST
+$6.3M
78,325
+24%
减持
WELL
WELLTOWER INC
-$6.2M
8,270
-80%
减持
BAC
BANK AMERICA CORP
-$6.2M
247,304
-25%
增持
BA
BOEING CO
+$6.0M
35,594
+583%
减持
WFC
WELLS FARGO & CO
-$5.9M
167,775
-19%
减持
ABBV
ABBVIE INC
-$5.9M
74,910
-23%
减持
NEE
NEXTERA ENERGY INC
-$5.9M
106,092
-46%
增持
QQQ
INVESCO QQQ TR
+$5.7M
254,597
+11%
增持
SPGI
S&P GLOBAL INC
+$5.6M
33,798
+102%
增持
FDX
FEDEX CORP
+$5.5M
68,187
+5%
减持
PG
PROCTER & GAMBLE CO
-$5.4M
68,815
-36%
减持
WMT
WALMART INC
-$5.2M
128,409
-32%
增持
JUNW
AIM ETF PRODUCTS TRUST
+$5.2M
159,439
+3089%
增持
MAYW
AIM ETF PRODUCTS TRUST
+$5.1M
157,241
+3045%
增持
JULW
AIM ETF PRODUCTS TRUST
+$5.1M
137,398
+2648%
增持
AUGW
AIM ETF PRODUCTS TRUST
+$5.1M
163,930
+3179%
增持
DECW
AIM ETF PRODUCTS TRUST
+$5.1M
157,894
+3058%
增持
APRW
AIM ETF PRODUCTS TRUST
+$5.1M
148,229
+3606%
增持
MARW
AIM ETF PRODUCTS TRUST
+$5.1M
154,690
+2994%
增持
SEPW
AIM ETF PRODUCTS TRUST
+$5.1M
166,299
+3226%
增持
JANW
AIM ETF PRODUCTS TRUST
+$5.1M
141,496
+5560%
增持
FEBW
AIM ETF PRODUCTS TRUST
+$5.1M
156,481
+3030%
增持
OCTW
AIM ETF PRODUCTS TRUST
+$5.1M
136,494
+2630%
增持
NVBW
AIM ETF PRODUCTS TRUST
+$5.0M
156,274
+3025%
增持
ORCL
ORACLE CORP
-$5.0M
104,421
+0%
减持
—
EXXON MOBIL CORP
-$4.9M
6,060
-88%
建仓
JANI
AIM ETF PRODUCTS TRUST
+$4.9M
198,906
减持
ADBE
ADOBE INC
-$4.8M
37,560
-6%
减持
CEG
CONSTELLATION ENERGY CORP
-$4.8M
10,021
-53%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$4.6M
62,765
-19%
减持
JNJ
JOHNSON & JOHNSON
-$3.9M
98,644
-27%
增持
HAL
HALLIBURTON CO
+$3.7M
103,526
+859%
增持
—
DEUTSCHE BK AG
+$3.4M
161,960
+363%
增持
T
AT&T INC
+$3.4M
406,607
+20%
减持
ISRG
INTUITIVE SURGICAL INC
-$3.3M
20,799
-9%
增持
BKR
BAKER HUGHES COMPANY
+$3.1M
102,627
+49%
增持
STT
STATE STR CORP
+$3.1M
42,921
+137%
减持
ACWI
ISHARES TR
-$3.1M
508,784
-2%
减持
AMD
ADVANCED MICRO DEVICES INC
-$3.0M
85,410
-10%
增持
CVS
CVS HEALTH CORP
+$2.9M
126,282
+62%
减持
PINS
PINTEREST INC
-$2.9M
740
-99%
减持
SPBU
AIM ETF PRODUCTS TRUST
-$2.9M
53,132
-65%
增持
AEM
AGNICO EAGLE MINES LTD
+$2.8M
82,012
+1%
增持
SRE
SEMPRA
+$2.8M
139,119
+15%
增持
—
CNH INDL N V
+$2.7M
374,100
+143%
增持
LEU
CENTRUS ENERGY CORP
+$2.7M
30,924
+179%
减持
BABA
ALIBABA GROUP HLDG LTD
-$2.6M
31,368
-30%
增持
SHOP
SHOPIFY INC
-$2.6M
60,617
+0%
增持
INTU
INTUIT
-$2.6M
17,194
+14%
减持
SE
SEA LTD
-$2.6M
52,867
-3%
增持
DIS
DISNEY WALT CO
-$2.6M
196,990
+4%
增持
ENB
ENBRIDGE INC
+$2.5M
292,312
+6%
增持
MOS
MOSAIC CO
+$2.5M
150,650
+165%
减持
ABT
ABBOTT LABORATORIES
-$2.4M
88,549
-3%
减持
COST
COSTCO WHOLESALE CORPORATION
-$2.3M
16,623
-24%
增持
PEP
PEPSICO INC
+$2.3M
84,600
+12%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.2M
24,740
+16%
减持
—
FERRARI N V
-$2.1M
28,751
-10%
增持
NFLX
NETFLIX INC.
+$2.1M
214,724
+9%
增持
XME
SPDR SERIES TRUST
+$2.1M
101,270
+18%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.0M
15,397
-7%
减持
GEV
GE VERNOVA INC
+$2.0M
11,810
-7%
增持
COP
CONOCOPHILLIPS
+$2.0M
18,106
+305%
增持
ICLN
ISHARES TR
+$1.9M
789,305
+4%
增持
EEM
ISHARES TR
+$1.9M
416,699
+5%
增持
TRP
TC ENERGY CORP
+$1.9M
165,472
+8%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.9M
30,000
-3%
增持
PM
PHILIP MORRIS INTL INC
+$1.9M
379,579
+0%
增持
ECL
ECOLAB INC
+$1.9M
9,648
+264%
建仓
TGT
TARGET CORP
+$1.8M
15,247
建仓
TSN
TYSON FOODS INC
+$1.8M
28,346
建仓
MPC
MARATHON PETE CORP
+$1.8M
7,195
增持
QCOM
QUALCOMM INC
+$1.8M
101,620
+53%
增持
—
WEATHERFORD INTL PLC
+$1.7M
18,508
+30241%
增持
TXN
TEXAS INSTRS INC
+$1.7M
13,659
+151%
减持
SPBW
AIM ETF PRODUCTS TRUST
-$1.7M
277,080
-18%
增持
MDLZ
MONDELEZ INTL INC
+$1.7M
127,579
+21%
增持
BKNG
BOOKING HOLDINGS INC
-$1.6M
540
+74%
增持
AMGN
AMGEN INC
+$1.5M
44,030
+3%
减持
GLW
CORNING INC
-$1.5M
2,042
-90%
减持
MRK
MERCK & CO INC
+$1.5M
107,100
-1%
增持
BLK
BLACKROCK INC
+$1.5M
13,905
+26%
增持
CCJ
CAMECO CORP
+$1.5M
14,438
+3621%
减持
SYK
STRYKER CORPORATION
-$1.5M
900
-82%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$1.5M
73,400
+63%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$1.4M
13,857
-11%
清仓
TRIP
TRIPADVISOR INC
-$1.4M
0
-100%
减持
—
TE CONNECTIVITY PLC
-$1.3M
11,679
-30%
减持
—
CLEARWATER ANALYTICS HLDGS I
-$1.3M
416
-99%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.3M
370,197
+6%
减持
CAT
CATERPILLAR INC
-$1.3M
36,793
-23%
建仓
KR
KROGER CO
+$1.3M
17,875
减持
—
MEDTRONIC PLC
-$1.3M
77,070
-7%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$1.3M
42,271
+35%
建仓
SNDK
SANDISK CORP
+$1.3M
1,968
