Allianz SE
Munich 2M · SEC CIK 0001127508
$90.21亿2026Q1 申报市值
473持仓数
61.2%前十大占比 · 第一大 22.4%
65 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JAAA 加仓+$6.92亿
PAAA 新建仓+$5.43亿
IVV 加仓+$4,616.17万
VFH 加仓+$3,233.68万
MSFT 加仓+$1,674.28万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$2,270.01万
VOO 减仓-$1,830.53万
VB 减仓-$1,476.17万
LLY 减仓-$1,134.44万
AAPL 减仓-$1,103.30万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PUK | PRUDENTIAL PLC | $14.49万 | 0.00% | 5,097 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $15.19万 | 0.00% | 597 | 505 | 548.9% | $12.85万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $15.39万 | 0.00% | 219 | -82 | -27.2% | -$5.76万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $15.51万 | 0.00% | 4,102 | 1,000 | 32.2% | $3.78万 | 加仓 |
| — | GENENTA SCIENCE S P A | $15.73万 | 0.00% | 234,050 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $16.12万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $16.79万 | 0.00% | 2,232 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $17.18万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $17.33万 | 0.00% | 3,217 | -10,328 | -76.2% | -$55.65万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $17.42万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $17.69万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $17.77万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $17.90万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $17.97万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MAYT | AIM ETF PRODUCTS TRUST | $18.50万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| FEBT | AIM ETF PRODUCTS TRUST | $18.73万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $18.74万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $19.18万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $19.62万 | 0.00% | 706 | -2,483 | -77.9% | -$69.00万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $19.97万 | 0.00% | 797 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $19.99万 | 0.00% | 3,935 | 255 | 6.9% | $1.30万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $20.14万 | 0.00% | 2,780 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $20.29万 | 0.00% | 2,963 | 486 | 19.6% | $3.33万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $21.16万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $21.25万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $21.81万 | 0.00% | 1,666 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $22.92万 | 0.00% | 3,547 | -6,872 | -66.0% | -$44.40万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $24.68万 | 0.00% | 6,666 | 6,666 | — | $24.68万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $24.91万 | 0.00% | 17,010 | -6,008 | -26.1% | -$8.80万 | 减仓 |
| MFC | MANULIFE FINL CORP | $25.43万 | 0.00% | 7,405 | -16,860 | -69.5% | -$57.89万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $26.71万 | 0.00% | 8,511 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $26.83万 | 0.00% | 310 | -736 | -70.4% | -$63.69万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $27.08万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $27.12万 | 0.00% | 1,590 | -1,520 | -48.9% | -$25.92万 | 减仓 |
| GLW | CORNING INC | $27.77万 | 0.00% | 2,042 | -18,746 | -90.2% | -$254.89万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $28.06万 | 0.00% | 1,430 | 106 | 8.0% | $2.08万 | 加仓 |
| MSTR | STRATEGY INC | $28.22万 | 0.00% | 2,261 | 183 | 8.8% | $2.28万 | 加仓 |
| SLV | ISHARES SILVER TR | $28.30万 | 0.00% | 4,153 | -1,635 | -28.2% | -$11.14万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $28.46万 | 0.00% | 1,052 | 1,052 | — | $28.46万 | 新建仓 |
| SLVP | ISHARES INC | $28.60万 | 0.00% | 8,065 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $29.37万 | 0.00% | 1,610 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $29.43万 | 0.00% | 4,100 | -186 | -4.3% | -$1.33万 | 减仓 |
| SYK | STRYKER CORPORATION | $29.57万 | 0.00% | 900 | -4,135 | -82.1% | -$135.87万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $30.18万 | 0.00% | 5,161 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $30.67万 | 0.00% | 1,547 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $32.11万 | 0.00% | 38,316 | 38,316 | — | $32.11万 | 新建仓 |
| SBUX | STARBUCKS CORP | $33.69万 | 0.00% | 3,760 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $35.74万 | 0.00% | 2,229 | 157 | 7.6% | $2.52万 | 加仓 |
| PHM | PULTE GROUP INC | $35.75万 | 0.00% | 3,040 | 0 | 0.0% | — | 不变 |
| STVN | STEVANATO GROUP S P A | $35.82万 | 0.00% | 26,050 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $36.43万 | 0.00% | 22,898 | 22,898 | — | $36.43万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $37.42万 | 0.00% | 2,143 | 703 | 48.8% | $12.28万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $37.94万 | 0.00% | 9,194 | 9,194 | — | $37.94万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $40.87万 | 0.00% | 6,887 | 3,648 | 112.6% | $21.65万 | 加仓 |
| EIX | EDISON INTL | $41.42万 | 0.00% | 5,660 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $43.93万 | 0.00% | 2,400 | 1,800 | 300.0% | $32.95万 | 加仓 |
| BIDU | BAIDU INC | $44.66万 | 0.00% | 4,008 | -4,444 | -52.6% | -$49.52万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $45.22万 | 0.01% | 48,000 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $45.34万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $45.56万 | 0.01% | 4,884 | -639 | -11.6% | -$5.96万 | 减仓 |
| BNTX | BIONTECH SE | $47.82万 | 0.01% | 5,380 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $47.97万 | 0.01% | 12,704 | 12,704 | — | $47.97万 | 新建仓 |
| TRMD | TORM PLC | $48.14万 | 0.01% | 17,000 | 17,000 | — | $48.14万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $48.69万 | 0.01% | 9,654 | 9,654 | — | $48.69万 | 新建仓 |
| SJM | SMUCKER J M CO | $51.08万 | 0.01% | 5,297 | 5,297 | — | $51.08万 | 新建仓 |
| ZTS | ZOETIS INC | $52.51万 | 0.01% | 4,442 | 4,442 | — | $52.51万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $54.39万 | 0.01% | 2,660 | 160 | 6.4% | $3.27万 | 加仓 |
| OKTA | OKTA INC | $55.10万 | 0.01% | 7,000 | 4,000 | 133.3% | $31.48万 | 加仓 |
| KKR | KKR & CO INC | $57.91万 | 0.01% | 6,260 | -1,650 | -20.9% | -$15.26万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $58.24万 | 0.01% | 1,817 | 1,817 | — | $58.24万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $59.83万 | 0.01% | 28,832 | 28,832 | — | $59.83万 | 新建仓 |
| — | HONEYWELL INTL INC | $60.33万 | 0.01% | 2,669 | 539 | 25.3% | $12.18万 | 加仓 |
| BG | BUNGE GLOBAL SA | $61.93万 | 0.01% | 4,869 | 4,869 | — | $61.93万 | 新建仓 |
| SONY | SONY GROUP CORP | $63.45万 | 0.01% | 30,650 | 650 | 2.2% | $1.35万 | 加仓 |
| RS | RELIANCE INC | $63.98万 | 0.01% | 2,105 | 2,105 | — | $63.98万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $64.05万 | 0.01% | 4,895 | 4,895 | — | $64.05万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $66.22万 | 0.01% | 9,391 | 816 | 9.5% | $5.75万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $66.47万 | 0.01% | 7,220 | 7,220 | — | $66.47万 | 新建仓 |
| QGEN | QIAGEN NV | $69.88万 | 0.01% | 17,504 | 17,504 | — | $69.88万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $70.19万 | 0.01% | 2,045 | 467 | 29.6% | $16.03万 | 加仓 |
| DAL | DELTA AIR LINES INC | $75.26万 | 0.01% | 11,321 | 11,107 | 5,190.2% | $73.84万 | 加仓 |
| WMB | WILLIAMS COS INC | $75.76万 | 0.01% | 10,409 | 10,409 | — | $75.76万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $76.08万 | 0.01% | 2,150 | 290 | 15.6% | $10.26万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $77.31万 | 0.01% | 15,902 | 15,902 | — | $77.31万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $77.59万 | 0.01% | 15,457 | 1,237 | 8.7% | $6.21万 | 加仓 |
| IGIB | ISHARES TR | $77.69万 | 0.01% | 14,597 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $78.03万 | 0.01% | 30,150 | 30,150 | — | $78.03万 | 新建仓 |
| APP | APPLOVIN CORP | $78.37万 | 0.01% | 1,969 | 1,320 | 203.4% | $52.54万 | 加仓 |
| TJX | TJX COS INC NEW | $78.65万 | 0.01% | 4,925 | 4,925 | — | $78.65万 | 新建仓 |
| SHV | ISHARES TR | $82.12万 | 0.01% | 7,439 | 7,090 | 2,031.5% | $78.27万 | 加仓 |
| OKE | ONEOK INC NEW | $82.16万 | 0.01% | 9,090 | 9,090 | — | $82.16万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $82.43万 | 0.01% | 3,167 | 3,167 | — | $82.43万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $82.45万 | 0.01% | 3,337 | 3,280 | 5,754.4% | $81.04万 | 加仓 |
| HPQ | HP INC | $82.85万 | 0.01% | 43,130 | 43,130 | — | $82.85万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $82.96万 | 0.01% | 11,223 | 11,223 | — | $82.96万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $84.84万 | 0.01% | 2,790 | -400 | -12.5% | -$12.16万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $85.06万 | 0.01% | 4,942 | 4,942 | — | $85.06万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $86.60万 | 0.01% | 1,830 | -1,502 | -45.1% | -$71.08万 | 减仓 |
| CORP | PIMCO ETF TR | $87.12万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $88.14万 | 0.01% | 4,456 | 4,456 | — | $88.14万 | 新建仓 |