Allianz SE
Munich 2M · SEC CIK 0001127508
$94.80亿2026Q2 申报市值
519持仓数
58.3%前十大占比 · 第一大 17.7%
74 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$4,301.17万
SPY 加仓+$2,435.44万
SHY 加仓+$2,163.59万
VWO 加仓+$2,100.69万
VCR 新建仓+$1,951.40万
2026Q2 卖出最多 按季末市值估算
JAAA 减仓-$3.45亿
VTWO 清仓-$761.29万
MCD 减仓-$656.96万
DVN 清仓-$646.96万
AMGN 减仓-$462.93万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -76,000 | -100.0% | -$761.29万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -128,569 | -100.0% | -$646.96万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -374,100 | -100.0% | -$411.51万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -62,273 | -100.0% | -$366.85万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -28,346 | -100.0% | -$181.61万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -8,019 | -100.0% | -$110.19万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -3,532 | -100.0% | -$103.02万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -6,060 | -100.0% | -$102.81万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -16,017 | -100.0% | -$101.93万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -22,084 | -100.0% | -$92.86万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -4,456 | -100.0% | -$88.14万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP | $0 | 0.00% | 0 | -4,942 | -100.0% | -$85.06万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -30,150 | -100.0% | -$78.03万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -15,902 | -100.0% | -$77.31万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -4,869 | -100.0% | -$61.93万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -4,442 | -100.0% | -$52.51万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$48.14万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -12,704 | -100.0% | -$47.97万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -9,194 | -100.0% | -$37.94万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -1,590 | -100.0% | -$27.12万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -3,698 | -100.0% | -$10.83万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -6,100 | -100.0% | -$8.86万 | 清仓 |
| EWL | ISHARES INC | $0 | 0.00% | 0 | -755 | -100.0% | -$4.44万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -173 | -100.0% | -$2.18万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1.64万 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -865 | -100.0% | -$1.61万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -272 | -100.0% | -$1.11万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -130 | -100.0% | -$1.01万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -416 | -100.0% | -$9,838 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -85 | -100.0% | -$8,508 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -290 | -100.0% | -$6,580 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -35 | -100.0% | -$6,148 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -23 | -100.0% | -$5,614 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -668 | -100.0% | -$4,589 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -18 | -100.0% | -$3,086 | 清仓 |
| NVAX | NOVAVAX INC | $0 | 0.00% | 0 | -130 | -100.0% | -$1,058 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -85 | -100.0% | -$391 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $541 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $594 | 0.00% | 70 | -880 | -92.6% | -$7,467 | 减仓 |
| CRH | CRH PLC | $1,070 | 0.00% | 10 | 10 | — | $1,070 | 新建仓 |
| HAS | HASBRO INC | $1,156 | 0.00% | 14 | 14 | — | $1,156 | 新建仓 |
| GRMN | GARMIN LTD | $1,188 | 0.00% | 5 | 5 | — | $1,188 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,208 | 0.00% | 6 | 6 | — | $1,208 | 新建仓 |
| OMC | OMNICOM GROUP INC | $1,311 | 0.00% | 18 | 18 | — | $1,311 | 新建仓 |
| DXCM | DEXCOM INC | $1,347 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $1,354 | 0.00% | 50 | 50 | — | $1,354 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1,547 | 0.00% | 7 | 7 | — | $1,547 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $1,762 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1,777 | 0.00% | 32 | -17,843 | -99.8% | -$99.08万 | 减仓 |
| GL | GLOBE LIFE INC | $1,965 | 0.00% | 11 | 11 | — | $1,965 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,994 | 0.00% | 68 | 58 | 580.0% | $1,701 | 加仓 |
| SMR | NUSCALE PWR CORP | $2,006 | 0.00% | 200 | 200 | — | $2,006 | 新建仓 |
| L | LOEWS CORP | $2,038 | 0.00% | 18 | 18 | — | $2,038 | 新建仓 |
| MOD | MODINE MFG CO | $2,136 | 0.00% | 8 | 8 | — | $2,136 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $2,371 | 0.00% | 100 | 100 | — | $2,371 | 新建仓 |
| — | MAMMOTH ENERGY SVCS INC | $2,600 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $2,813 | 0.00% | 25 | -5,272 | -99.5% | -$59.32万 | 减仓 |
| GPC | GENUINE PARTS CO | $2,832 | 0.00% | 24 | 24 | — | $2,832 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $3,024 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $3,452 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $3,454 | 0.00% | 25 | 25 | — | $3,454 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4,147 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $4,656 | 0.00% | 202 | 202 | — | $4,656 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $5,138 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $5,205 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $5,578 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $5,604 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $5,776 | 0.00% | 65 | 65 | — | $5,776 | 新建仓 |
| GTLB | GITLAB INC | $6,106 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $6,518 | 0.00% | 247 | 247 | — | $6,518 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $6,587 | 0.00% | 198 | 198 | — | $6,587 | 新建仓 |
| ROST | ROSS STORES INC | $8,514 | 0.00% | 40 | 40 | — | $8,514 | 新建仓 |
| CSL | CARLISLE COS INC | $8,706 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $8,929 | 0.00% | 61 | 61 | — | $8,929 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $9,231 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $9,466 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $1.00万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $1.02万 | 0.00% | 100 | 100 | — | $1.02万 | 新建仓 |
| FISV | FISERV INC | $1.03万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $1.03万 | 0.00% | 194 | 18 | 10.2% | $959 | 加仓 |
| COR | CENCORA INC | $1.10万 | 0.00% | 39 | -3,490 | -98.9% | -$98.76万 | 减仓 |
| OKLO | OKLO INC | $1.16万 | 0.00% | 221 | 50 | 29.2% | $2,617 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $1.17万 | 0.00% | 215 | 215 | — | $1.17万 | 新建仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $1.18万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $1.26万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $1.39万 | 0.00% | 27 | -1,942 | -98.6% | -$100.06万 | 减仓 |
| MGV | VANGUARD WORLD FD | $1.42万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $1.56万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $1.70万 | 0.00% | 1,283 | 1,283 | — | $1.70万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1.77万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $1.79万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.83万 | 0.00% | 170 | 170 | — | $1.83万 | 新建仓 |
| INCY | INCYTE CORP | $1.90万 | 0.00% | 168 | 100 | 147.1% | $1.13万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.93万 | 0.00% | 31 | -861 | -96.5% | -$53.69万 | 重新持有 |
| FUTU | FUTU HLDGS LTD | $1.97万 | 0.00% | 210 | -80 | -27.6% | -$7,499 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $1.97万 | 0.00% | 77 | 9 | 13.2% | $2,303 | 加仓 |
| BBY | BEST BUY INC | $2.05万 | 0.00% | 270 | 270 | — | $2.05万 | 新建仓 |
| TER | TERADYNE INC | $2.27万 | 0.00% | 47 | 47 | — | $2.27万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $2.43万 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $2.56万 | 0.00% | 1,613 | -12 | -0.7% | -$191 | 减仓 |