Allianz Asset Management GmbH

报告期 2026-03-31 · CIK 0001535323

持仓数

1,994

前50大市值合计

$44.63B

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:

22Q2 21Q3 21Q2

22Q2 调仓2021-09-30 → 2022-06-30 · 共 150 项建仓 26增持 40减持 73清仓 11

方向

标的

Δ市值

现股数(环比)

减持

— NOBLE CORP NEW

-$244.58B

22,794,588 -13%

减持

— VALARIS LIMITED

-$29.30B

1,509,610 -46%

减持

EVGO EVGO INC

-$22.59B

352,037 -87%

增持

— LILIUM N V

-$16.11B

3,120,711 +3%

减持

— OWLET INC

-$13.39B

2,905,930 -5%

增持

— SANDBRIDGE X2 CORP

-$5.63B

6,052,951 +7%

增持

— CLIMATE REAL IMPACT SLUTINS

-$4.55B

5,956,169 +31%

增持

AMZN AMAZON COM INC

-$1.45B

17,914,358 +1657%

减持

META META PLATFORMS INC

-$1.42B

5,560,219 -19%

减持

PYPL PAYPAL HLDGS INC

-$1.01B

2,240,327 -50%

减持

GE GENERAL ELECTRIC CO

-$836.4M

834,534 -99%

减持

ADBE ADOBE SYSTEMS INCORPORATED

-$748.8M

1,480,917 -34%

减持

ROKU ROKU INC

-$735.4M

1,903,578 -33%

减持

TWLO TWILIO INC

-$706.0M

1,429,756 -45%

增持

SQ BLOCK INC

-$596.9M

3,409,438 +1%

增持

SNAP SNAP INC

-$585.3M

10,739,877 +9%

减持

CRM SALESFORCE INC

-$581.6M

2,425,301 -33%

建仓

— BROADCOM INC

+$547.2M

364,065

增持

ENPH ENPHASE ENERGY INC

+$527.3M

3,691,271 +186%

减持

ASAN ASANA INC

-$469.7M

962,001 -79%

建仓

— DANAHER CORPORATION

+$466.7M

352,685

减持

INTU INTUIT

-$465.5M

1,477,606 -23%

减持

OKTA OKTA INC

-$437.1M

2,145,237 -19%

减持

NVDA NVIDIA CORPORATION

-$434.9M

6,010,255 -7%

减持

AAPL APPLE INC

-$415.8M

23,080,220 -9%

减持

DIS DISNEY WALT CO

-$407.8M

571,340 -79%

建仓

— PALO ALTO NETWORKS INC

+$398.2M

231,605,000

减持

JPM JPMORGAN CHASE & CO

-$397.8M

5,495,243 -12%

减持

ZS ZSCALER INC

-$392.0M

2,678,667 -11%

减持

GOOGL ALPHABET INC

-$377.3M

732,814 -1%

增持

IHRT IHEARTMEDIA INC

-$366.6M

22,682,770 +4%

增持

PANW PALO ALTO NETWORKS INC

+$358.8M

1,242,236 +134%

增持

GTM ZOOMINFO TECHNOLOGIES INC

-$353.6M

13,029,069 +1%

减持

SBUX STARBUCKS CORP

-$346.4M

391,938 -89%

减持

FCX FREEPORT-MCMORAN INC

-$338.3M

5,719,073 -63%

清仓

— TESLA INC

-$336.8M

0 -100%

减持

PINS PINTEREST INC

-$325.9M

1,842,992 -74%

增持

EXC EXELON CORP

+$325.8M

9,531,604 +334%

增持

MSFT MICROSOFT CORP

-$325.6M

14,539,336 +1%

增持

WM WASTE MGMT INC DEL

+$316.7M

2,581,647 +393%

建仓

— DEXCOM INC

+$315.0M

342,925,000

减持

NFLX NETFLIX INC

-$308.3M

192,001 -66%

减持

ALGN ALIGN TECHNOLOGY INC

-$304.2M

548,244 -16%

减持

DOCU DOCUSIGN INC

-$294.7M

28,463 -98%

减持

HUBS HUBSPOT INC

-$290.8M

46,280 -90%

减持

A AGILENT TECHNOLOGIES INC

-$286.0M

1,336,131 -53%

减持

UNH UNITEDHEALTH GROUP INC

+$284.7M

2,448,452 -2%

增持

MCK MCKESSON CORP

+$284.7M

1,171,697 +140%

减持

MRVL MARVELL TECHNOLOGY INC

-$283.8M

12,169,488 -10%

减持

EPAM EPAM SYS INC

-$283.5M

391,629 -44%

减持

TSLA TESLA INC

-$277.4M

2,554,537 -1%

减持

— PALO ALTO NETWORKS INC

-$276.1M

29,980,000 -84%

减持

MRNA MODERNA INC

-$268.9M

833,336 -17%

减持

SPGI S&P GLOBAL INC

-$268.2M

1,422,547 -19%

减持

— SPLUNK INC

-$258.6M

123,226 -93%

增持

COP CONOCOPHILLIPS

+$258.4M

4,312,960 +127%

减持

TGT TARGET CORP

-$257.6M

1,482,458 -27%

增持

UNP UNION PAC CORP

+$255.5M

2,065,512 +119%

建仓

— UBER TECHNOLOGIES INC

+$254.8M

319,040,000

建仓

— BOSTON SCIENTIFIC CORP

+$253.7M

2,501,010

减持

SLB SCHLUMBERGER LTD

-$253.4M

13,649,737 -45%

建仓

— BK OF AMERICA CORP

+$246.2M

204,440

减持

MS MORGAN STANLEY

-$245.5M

1,439,005 -61%

建仓

— AIRBNB INC

+$244.1M

298,165,000

清仓

— FIREEYE INC

-$243.7M

0 -100%

增持

AMT AMERICAN TOWER CORP NEW

+$236.3M

1,458,194 +184%

增持

DVN DEVON ENERGY CORP NEW

+$231.3M

4,464,974 +976%

减持

ABNB AIRBNB INC

-$230.9M

480,944 -71%

增持

MRK MERCK & CO INC

+$230.8M

5,942,415 +44%

减持

NKE NIKE INC

-$229.7M

2,852,255 -21%

减持

AMAT APPLIED MATLS INC

-$229.1M

5,605,839 -2%

建仓

RIVN RIVIAN AUTOMOTIVE INC

+$223.2M

8,673,182

建仓

— EXPEDIA GROUP INC

+$222.1M

246,220,000

减持

— LAM RESEARCH CORP

-$220.4M

1,163,760 -8%

增持

VRTX VERTEX PHARMACEUTICALS INC

+$217.3M

1,201,904 +80%

增持

— INVESCO QQQ TR

+$215.0M

2,847,800 +75%

清仓

— SPDR S&P 500 ETF TR

-$212.0M

0 -100%

减持

DHI D R HORTON INC

-$211.9M

446,232 -84%

建仓

— COUPA SOFTWARE INC

+$210.0M

280,395,000

减持

UBER UBER TECHNOLOGIES INC

-$208.2M

1,065,811 -79%

建仓

— SOUTHERN CO

+$204.0M

3,850,000

减持

HON HONEYWELL INTL INC

-$202.1M

154,253 -86%

增持

AVTR AVANTOR INC

+$201.4M

12,708,479 +168%

增持

CME CME GROUP INC

+$200.5M

1,206,935 +401%

建仓

— BOOKING HOLDINGS INC

+$198.3M

165,135,000

建仓

— SPLUNK INC

+$192.5M

233,766,000

减持

PATH UIPATH INC

-$191.8M

667,633 -83%

清仓

— CHEGG INC

-$188.8M

0 -100%

减持

TDC TERADATA CORP DEL

-$181.6M

229,610 -93%

减持

— FIVERR INTL LTD

-$181.1M

1,199,966 -1%

清仓

AI C3 AI INC

-$177.1M

0 -100%

减持

— HUBSPOT INC

-$176.0M

9,000,000 -88%

减持

— SELECT SECTOR SPDR TR

-$175.2M

4,689,958 -45%

减持

CCO CLEAR CHANNEL OUTDOOR HLDGS

-$173.7M

104,872,541 -1%

减持

CCI CROWN CASTLE INTL CORP NEW

-$173.0M

366,964 -73%

清仓

— CHENIERE ENERGY INC

-$168.8M

0 -100%

增持

SHOP SHOPIFY INC

-$167.9M

637,470 +361%

增持

— LINDE PLC

+$161.9M

2,328,730 +35%

清仓

— NUTANIX INC

-$161.8M

0 -100%

增持

SE SEA LTD

-$161.8M

667,692 +3%

建仓

— FORD MTR CO DEL

+$161.2M

175,905,000

增持

DXCM DEXCOM INC

-$160.7M

2,219,567 +272%

建仓

— APTIV PLC

+$159.6M

1,513,975

减持

TXN TEXAS INSTRS INC

-$157.8M

620,980 -53%

增持

— AMAZON COM INC

-$157.7M

132,700 +154%

增持

MCHP MICROCHIP TECHNOLOGY INC.

-$157.3M

8,298,830 +99%

增持

— STELLANTIS N.V

-$157.1M

27,836,075 +3%

建仓

— HALOZYME THERAPEUTICS INC

+$157.0M

177,150,000

增持

NOW SERVICENOW INC

+$156.6M

1,163,884 +82%

减持

DRI DARDEN RESTAURANTS INC

-$155.6M

31,248 -97%

减持

BAC BK OF AMERICA CORP

-$152.8M

4,450,536 -35%

减持

— APTIV PLC

-$151.0M

306,175 -74%

减持

— COUPA SOFTWARE INC

-$150.9M

35,424 -95%

减持

BABA ALIBABA GROUP HLDG LTD

-$148.8M

547,069 -62%

增持

RBLX ROBLOX CORP

+$148.5M

4,549,419 +34668%

减持

— HORIZON THERAPEUTICS PUB L

-$148.3M

2,269,095 -25%

建仓

— SNAP INC

+$147.9M

209,205,000

减持

HD HOME DEPOT INC

-$147.1M

1,791,872 -8%

清仓

MGNI MAGNITE INC

-$147.0M

0 -100%

减持

ABBV ABBVIE INC

+$144.8M

4,026,649 -8%

减持

V VISA INC

-$144.7M

4,221,719 -4%

减持

— ENVISTA HOLDINGS CORPORATION

-$143.9M

3,955,000 -95%

减持

— ISHARES TR

-$143.3M

22,299,580 -7%

增持

MPC MARATHON PETE CORP

+$143.2M

2,613,053 +125%

建仓

— BLOCK INC

+$143.1M

181,175,000

清仓

AGG ISHARES TR

-$142.9M

0 -100%

建仓

DOCS DOXIMITY INC

+$141.1M

4,051,022

增持

COST COSTCO WHSL CORP NEW

+$140.6M

1,159,202 +26%

减持

MTCH MATCH GROUP INC NEW

-$140.4M

29,697 -97%

建仓

— ENPHASE ENERGY INC

+$140.2M

141,250,000

增持

— JAZZ INVESTMENTS I LTD

+$140.1M

249,685,000 +89%

增持

CVX CHEVRON CORP NEW

+$139.3M

1,790,138 +52%

减持

— ETSY INC

-$138.4M

127,745,000 -29%

清仓

— SKILLZ INC

-$138.0M

0 -100%

建仓

— OKTA INC

+$137.9M

161,750,000

增持

UPS UNITED PARCEL SERVICE INC

+$137.5M

995,283 +310%

增持

ISRG INTUITIVE SURGICAL INC

+$137.1M

1,303,181 +248%

建仓

— BLOCK INC

+$136.6M

186,255,000

减持

GS GOLDMAN SACHS GROUP INC

-$136.6M

365,521 -44%

增持

— DUPONT DE NEMOURS INC

+$134.6M

2,699,884 +1084%

建仓

— ENPHASE ENERGY INC

+$134.0M

134,700,000

减持

— MONGODB INC

-$133.2M

71,285,000 -30%

减持

— NXP SEMICONDUCTORS N V

-$132.3M

2,106,948 -7%

减持

— REDFIN CORP

-$132.0M

9,843 -100%

清仓

— AES CORP

-$130.6M

0 -100%

减持

BB BLACKBERRY LTD

-$130.4M

22,631,014 -13%

减持

TWST TWIST BIOSCIENCE CORP

-$130.3M

1,560,172 -10%

增持

AXP AMERICAN EXPRESS CO

+$126.6M

2,539,520 +89%

建仓

— VAIL RESORTS INC

+$125.3M

143,045,000

建仓

— DISH NETWORK CORPORATION

+$125.1M

178,610,000

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。