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 |
|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC | $39.62万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $39.94万 | 0.00% | 4,264 | -7,057 | -62.3% | -$66.10万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $40.84万 | 0.00% | 1,186 | -631 | -34.7% | -$21.73万 | 减仓 |
| OKTA | OKTA INC | $40.94万 | 0.00% | 3,000 | -4,000 | -57.1% | -$54.58万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $41.53万 | 0.00% | 2,070 | 460 | 28.6% | $9.23万 | 加仓 |
| PHM | PULTE GROUP INC | $41.71万 | 0.00% | 3,040 | 0 | 0.0% | — | 不变 |
| — | GENENTA SCIENCE S P A | $43.07万 | 0.00% | 234,050 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $43.12万 | 0.00% | 26,682 | -2,150 | -7.5% | -$3.47万 | 减仓 |
| COP | CONOCOPHILLIPS | $43.34万 | 0.00% | 4,169 | -13,937 | -77.0% | -$144.89万 | 减仓 |
| TGT | TARGET CORP | $45.06万 | 0.00% | 3,450 | -11,797 | -77.4% | -$154.08万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $45.38万 | 0.00% | 9,101 | -290 | -3.1% | -$1.45万 | 减仓 |
| VALE | VALE S A | $46.03万 | 0.00% | 30,604 | 7,706 | 33.7% | $11.59万 | 加仓 |
| HRL | HORMEL FOODS CORP | $46.32万 | 0.00% | 18,664 | -34,287 | -64.8% | -$85.10万 | 减仓 |
| RS | RELIANCE INC | $46.51万 | 0.00% | 1,245 | -860 | -40.9% | -$32.13万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $47.07万 | 0.00% | 26,050 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $48.04万 | 0.01% | 6,452 | 792 | 14.0% | $5.90万 | 加仓 |
| RIO | RIO TINTO PLC | $48.74万 | 0.01% | 5,134 | 250 | 5.1% | $2.37万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $49.16万 | 0.01% | 10,642 | 7,425 | 230.8% | $34.30万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $49.87万 | 0.01% | 5,759 | 1,198 | 26.3% | $10.37万 | 重新持有 |
| BNTX | BIONTECH SE | $50.06万 | 0.01% | 5,380 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $50.87万 | 0.01% | 6,659 | -35,612 | -84.2% | -$272.08万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $52.26万 | 0.01% | 2,685 | 25 | 0.9% | $4,866 | 加仓 |
| D | DOMINION ENERGY INC | $54.50万 | 0.01% | 7,980 | -8,960 | -52.9% | -$61.19万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $57.94万 | 0.01% | 5,237 | -5,876 | -52.9% | -$65.01万 | 减仓 |
| VLO | VALERO ENERGY CORP | $59.07万 | 0.01% | 2,268 | -1,069 | -32.0% | -$27.84万 | 减仓 |
| EMBJ | EMBRAER S.A. | $59.09万 | 0.01% | 9,261 | 2,374 | 34.5% | $15.15万 | 加仓 |
| SONY | SONY GROUP CORP | $61.48万 | 0.01% | 30,650 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $62.04万 | 0.01% | 6,760 | 500 | 8.0% | $4.59万 | 加仓 |
| BIDU | BAIDU INC | $62.70万 | 0.01% | 5,486 | 1,478 | 36.9% | $16.89万 | 加仓 |
| CIEN | CIENA CORP | $63.58万 | 0.01% | 1,296 | 1,296 | — | $63.58万 | 新建仓 |
| ALB | ALBEMARLE CORP | $64.30万 | 0.01% | 4,762 | 4,386 | 1,166.5% | $59.22万 | 加仓 |
| MFC | MANULIFE FINL CORP | $66.90万 | 0.01% | 16,501 | 9,096 | 122.8% | $36.88万 | 加仓 |
| CCJ | CAMECO CORP | $67.34万 | 0.01% | 6,609 | -7,829 | -54.2% | -$79.77万 | 减仓 |
| BMI | BADGER METER INC | $68.74万 | 0.01% | 4,633 | 2,215 | 91.6% | $32.87万 | 重新持有 |
| NOK | NOKIA CORP | $69.76万 | 0.01% | 52,530 | 52,530 | — | $69.76万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $69.77万 | 0.01% | 1,859 | 1,153 | 163.3% | $43.27万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $72.94万 | 0.01% | 850 | 631 | 288.1% | $54.14万 | 加仓 |
| TJX | TJX COS INC NEW | $74.61万 | 0.01% | 4,925 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $75.81万 | 0.01% | 2,223 | -6 | -0.3% | -$2,046 | 减仓 |
| ITRI | ITRON INC | $76.18万 | 0.01% | 8,804 | 8,804 | — | $76.18万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $76.20万 | 0.01% | 8,355 | 4,808 | 135.6% | $43.85万 | 加仓 |
| WMB | WILLIAMS COS INC | $76.32万 | 0.01% | 10,266 | -143 | -1.4% | -$1.06万 | 减仓 |
| IGIB | ISHARES TR | $77.61万 | 0.01% | 14,597 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $82.09万 | 0.01% | 7,439 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $83.10万 | 0.01% | 9,558 | 468 | 5.1% | $4.07万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $83.52万 | 0.01% | 48,000 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $83.65万 | 0.01% | 145,724 | -16,048 | -9.9% | -$9.21万 | 减仓 |
| CORP | PIMCO ETF TR | $87.21万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $88.66万 | 0.01% | 2,620 | 470 | 21.9% | $15.90万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $88.98万 | 0.01% | 3,723 | -827 | -18.2% | -$19.77万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $89.22万 | 0.01% | 2,700 | -90 | -3.2% | -$2.97万 | 减仓 |
| MPC | MARATHON PETE CORP | $90.97万 | 0.01% | 3,558 | -3,637 | -50.5% | -$92.99万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $92.98万 | 0.01% | 7,650 | -2,350 | -23.5% | -$28.56万 | 减仓 |
| HYS | PIMCO ETF TR | $93.30万 | 0.01% | 9,977 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $94.28万 | 0.01% | 24,144 | 24,144 | — | $94.28万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $94.35万 | 0.01% | 2,420 | 590 | 32.2% | $23.00万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $94.60万 | 0.01% | 3,926 | 3,926 | — | $94.60万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $94.71万 | 0.01% | 33,150 | 33,150 | — | $94.71万 | 新建仓 |
| NUE | NUCOR CORP | $96.14万 | 0.01% | 4,316 | -1,461 | -25.3% | -$32.54万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $96.14万 | 0.01% | 12,263 | 1,040 | 9.3% | $8.15万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $98.09万 | 0.01% | 4,275 | -1,330 | -23.7% | -$30.52万 | 减仓 |
| MINT | PIMCO ETF TR | $99.18万 | 0.01% | 9,838 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $99.56万 | 0.01% | 3,396 | 1,189 | 53.9% | $34.86万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $103.90万 | 0.01% | 2,933 | 888 | 43.4% | $31.46万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $110.08万 | 0.01% | 11,000 | 6,000 | 120.0% | $60.04万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $111.18万 | 0.01% | 3,000 | -80 | -2.6% | -$2.96万 | 减仓 |
| SNDK | SANDISK CORP | $111.19万 | 0.01% | 489 | -1,479 | -75.2% | -$336.28万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $112.00万 | 0.01% | 7,401 | 160 | 2.2% | $2.42万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $114.62万 | 0.01% | 12,124 | 2,536 | 26.4% | $23.98万 | 重新持有 |
| EC | ECOPETROL S A | $114.86万 | 0.01% | 80,663 | 14,877 | 22.6% | $21.18万 | 加仓 |
| PAYX | PAYCHEX INC | $119.24万 | 0.01% | 12,127 | 600 | 5.2% | $5.90万 | 加仓 |
| KGC | KINROSS GOLD CORP | $123.93万 | 0.01% | 52,358 | 10,341 | 24.6% | $24.48万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $130.55万 | 0.01% | 16,019 | -2,489 | -13.4% | -$20.29万 | 减仓 |
| BE | BLOOM ENERGY CORP | $131.19万 | 0.01% | 4,334 | 4,334 | — | $131.19万 | 新建仓 |
| PWR | QUANTA SVCS INC | $132.13万 | 0.01% | 1,835 | 220 | 13.6% | $15.84万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS | $133.93万 | 0.01% | 3,592 | 3,592 | — | $133.93万 | 新建仓 |
| AOS | SMITH A O CORP | $134.32万 | 0.01% | 21,416 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $134.39万 | 0.01% | 6,152 | 4,605 | 297.7% | $100.60万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $135.41万 | 0.01% | 5,077 | 5,077 | — | $135.41万 | 新建仓 |
| SBUX | STARBUCKS CORP | $137.47万 | 0.01% | 13,452 | 9,692 | 257.8% | $99.04万 | 加仓 |
| CPRT | COPART INC | $138.64万 | 0.01% | 49,180 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $139.75万 | 0.01% | 27,376 | 9,115 | 49.9% | $46.53万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $144.09万 | 0.02% | 33,761 | 6,911 | 25.7% | $29.50万 | 加仓 |
| MTZ | MASTEC INC | $145.04万 | 0.02% | 3,486 | -138 | -3.8% | -$5.74万 | 重新持有 |
| VTR | VENTAS INC | $145.90万 | 0.02% | 16,430 | 600 | 3.8% | $5.33万 | 加仓 |
| IREN | IREN LIMITED | $148.33万 | 0.02% | 32,436 | -14,215 | -30.5% | -$65.01万 | 减仓 |
| SYY | SYSCO CORP | $152.75万 | 0.02% | 18,276 | 1 | 0.0% | $84 | 加仓 |
| CSGP | COSTAR GROUP INC | $158.74万 | 0.02% | 56,052 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $159.37万 | 0.02% | 9,843 | -140 | -1.4% | -$2.27万 | 减仓 |
| PPG | PPG INDS INC | $163.63万 | 0.02% | 13,491 | -2,156 | -13.8% | -$26.15万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $164.90万 | 0.02% | 48,500 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $169.40万 | 0.02% | 6,632 | 4,590 | 224.8% | $117.24万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $170.25万 | 0.02% | 39,429 | 37,009 | 1,529.3% | $159.80万 | 加仓 |
| ETN | EATON CORP PLC | $170.45万 | 0.02% | 4,000 | -2,357 | -37.1% | -$100.44万 | 减仓 |
| IGSB | ISHARES TR | $173.71万 | 0.02% | 33,144 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $173.96万 | 0.02% | 10,960 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $174.13万 | 0.02% | 6,922 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $175.06万 | 0.02% | 38,807 | 37,967 | 4,519.9% | $171.27万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $178.14万 | 0.02% | 2,789 | 1,737 | 165.1% | $110.95万 | 加仓 |
| WELL | WELLTOWER INC | $184.07万 | 0.02% | 8,110 | -160 | -1.9% | -$3.63万 | 减仓 |