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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $189.26万 | 0.02% | 26,305 | 2,277 | 9.5% | $16.38万 | 加仓 |
| QGEN | QIAGEN NV | $191.72万 | 0.02% | 48,924 | 31,420 | 179.5% | $123.12万 | 加仓 |
| XYL | XYLEM INC | $195.02万 | 0.02% | 16,498 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $198.27万 | 0.02% | 7,983 | -2,038 | -20.3% | -$50.62万 | 减仓 |
| DOV | DOVER CORP | $207.80万 | 0.02% | 9,265 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $210.53万 | 0.02% | 309 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $212.76万 | 0.02% | 29,439 | -8,767 | -22.9% | -$63.36万 | 减仓 |
| CTVA | CORTEVA INC | $218.53万 | 0.02% | 25,804 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $229.65万 | 0.02% | 12,037 | 92 | 0.8% | $1.76万 | 加仓 |
| IR | INGERSOLL RAND INC | $234.04万 | 0.02% | 28,545 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $236.78万 | 0.02% | 8,026 | 3 | 0.0% | $885 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $241.82万 | 0.03% | 3,626 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $243.86万 | 0.03% | 57,596 | 42,139 | 272.6% | $178.42万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $245.66万 | 0.03% | 4,962 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $249.05万 | 0.03% | 15,579 | 3,057 | 24.4% | $48.87万 | 加仓 |
| NTAP | NETAPP INC | $249.35万 | 0.03% | 16,112 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $253.39万 | 0.03% | 83,603 | 11,690 | 16.3% | $35.43万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $254.71万 | 0.03% | 14,290 | 790 | 5.9% | $14.08万 | 加仓 |
| MSCI | MSCI INC | $256.22万 | 0.03% | 4,575 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $258.16万 | 0.03% | 9,266 | -382 | -4.0% | -$10.64万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $264.68万 | 0.03% | 36,084 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $272.35万 | 0.03% | 13,509 | 1,830 | 15.7% | $36.89万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $274.96万 | 0.03% | 97,280 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $275.37万 | 0.03% | 15,985 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $277.35万 | 0.03% | 9,869 | 1,721 | 21.1% | $48.37万 | 加仓 |
| PCAR | PACCAR INC | $282.31万 | 0.03% | 23,502 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $287.82万 | 0.03% | 83,425 | 14,178 | 20.5% | $48.91万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $306.45万 | 0.03% | 7,072 | 1,769 | 33.4% | $76.66万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $312.75万 | 0.03% | 8,934 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $319.23万 | 0.03% | 150,650 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $337.99万 | 0.04% | 25,094 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $341.41万 | 0.04% | 14,469 | 9,259 | 177.7% | $218.48万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $345.53万 | 0.04% | 2,594 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $355.68万 | 0.04% | 17,052 | -3,522 | -17.1% | -$73.46万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $355.72万 | 0.04% | 37,062 | 5,694 | 18.2% | $54.65万 | 加仓 |
| MELI | MERCADOLIBRE INC | $361.20万 | 0.04% | 2,128 | -10 | -0.5% | -$1.70万 | 减仓 |
| MP | MP MATERIALS CORP | $366.45万 | 0.04% | 65,426 | 3,254 | 5.2% | $18.23万 | 加仓 |
| SNPS | SYNOPSYS INC | $369.08万 | 0.04% | 8,274 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $374.49万 | 0.04% | 43,500 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $387.01万 | 0.04% | 147,041 | -32,500 | -18.1% | -$85.54万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $391.05万 | 0.04% | 31,425 | 1,990 | 6.8% | $24.76万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $393.20万 | 0.04% | 27,061 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $399.28万 | 0.04% | 2,935 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $402.84万 | 0.04% | 13,523 | 3,906 | 40.6% | $116.36万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $419.99万 | 0.04% | 73,400 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $428.79万 | 0.05% | 22,600 | 16,683 | 282.0% | $316.53万 | 加仓 |
| HPQ | HP INC | $441.47万 | 0.05% | 201,215 | 158,085 | 366.5% | $346.84万 | 加仓 |
| INTU | INTUIT | $452.94万 | 0.05% | 17,354 | 160 | 0.9% | $4.18万 | 加仓 |
| MCO | MOODYS CORP | $457.00万 | 0.05% | 10,090 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $462.16万 | 0.05% | 83,272 | -19,355 | -18.9% | -$107.42万 | 减仓 |
| TXN | TEXAS INSTRS INC | $487.97万 | 0.05% | 16,371 | 2,712 | 19.9% | $80.84万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $489.83万 | 0.05% | 32,439 | 32,439 | — | $489.83万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $491.06万 | 0.05% | 200,023 | 7,890 | 4.1% | $19.37万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $492.55万 | 0.05% | 188,354 | 188,354 | — | $492.55万 | 新建仓 |
| FER | FERROVIAL NV | $498.88万 | 0.05% | 72,750 | 25 | 0.0% | $1,714 | 加仓 |
| AMT | AMERICAN TOWER CORP | $505.45万 | 0.05% | 30,901 | -1,220 | -3.8% | -$19.96万 | 减仓 |
| SE | SEA LTD | $506.62万 | 0.05% | 52,867 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $507.90万 | 0.05% | 188,041 | -1,500 | -0.8% | -$4.05万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $510.92万 | 0.05% | 198,906 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $516.24万 | 0.05% | 198,669 | 198,669 | — | $516.24万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $519.47万 | 0.05% | 198,906 | 198,906 | — | $519.47万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $520.57万 | 0.05% | 198,748 | 198,748 | — | $520.57万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $521.67万 | 0.06% | 192,961 | 192,961 | — | $521.67万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $524.06万 | 0.06% | 156,622 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $524.71万 | 0.06% | 196,870 | 196,870 | — | $524.71万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $528.42万 | 0.06% | 198,354 | 198,354 | — | $528.42万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $532.57万 | 0.06% | 193,275 | 193,275 | — | $532.57万 | 新建仓 |
| INTC | INTEL CORP | $534.45万 | 0.06% | 38,276 | -6,781 | -15.0% | -$94.68万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $546.53万 | 0.06% | 94,851 | 818 | 0.9% | $4.71万 | 加仓 |
| DB | DEUTSCHE BK AG | $547.54万 | 0.06% | 161,960 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $558.11万 | 0.06% | 143,068 | -26,000 | -15.4% | -$101.43万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $565.69万 | 0.06% | 197,080 | -80,000 | -28.9% | -$229.63万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $583.63万 | 0.06% | 40,359 | 1,580 | 4.1% | $22.85万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $584.21万 | 0.06% | 80,960 | -5,027 | -5.8% | -$36.27万 | 减仓 |
| XYZ | BLOCK INC | $585.20万 | 0.06% | 77,000 | -235 | -0.3% | -$1.79万 | 减仓 |
| NOW | SERVICENOW INC | $608.37万 | 0.06% | 61,278 | 6,067 | 11.0% | $60.23万 | 加仓 |
| GE | GE AEROSPACE | $610.38万 | 0.06% | 16,332 | 3,842 | 30.8% | $143.59万 | 加仓 |
| AMAT | APPLIED MATLS INC | $610.57万 | 0.06% | 8,445 | 4,179 | 98.0% | $302.14万 | 加仓 |
| MDT | MEDTRONIC PLC | $614.09万 | 0.06% | 78,498 | 1,428 | 1.9% | $11.17万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $649.81万 | 0.07% | 39,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $665.78万 | 0.07% | 37,760 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $669.66万 | 0.07% | 115,778 | -11,801 | -9.2% | -$68.26万 | 减仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $671.24万 | 0.07% | 193,052 | 35,811 | 22.8% | $124.51万 | 加仓 |
| CI | THE CIGNA GROUP | $671.75万 | 0.07% | 24,367 | 0 | 0.0% | — | 不变 |
| JUNW | AIM ETF PRODUCTS TRUST | $672.22万 | 0.07% | 195,471 | 36,032 | 22.6% | $123.91万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $672.99万 | 0.07% | 174,013 | 32,517 | 23.0% | $125.76万 | 加仓 |
| AZO | AUTOZONE INC | $674.02万 | 0.07% | 2,109 | 0 | 0.0% | — | 不变 |
| APRW | AIM ETF PRODUCTS TRUST | $675.78万 | 0.07% | 181,956 | 33,727 | 22.8% | $125.26万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $681.03万 | 0.07% | 203,946 | 37,647 | 22.6% | $125.71万 | 加仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $681.89万 | 0.07% | 191,866 | 35,385 | 22.6% | $125.76万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $682.15万 | 0.07% | 30,460 | 460 | 1.5% | $10.30万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $683.02万 | 0.07% | 191,778 | 35,504 | 22.7% | $126.45万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $683.68万 | 0.07% | 200,818 | 36,888 | 22.5% | $125.59万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $684.12万 | 0.07% | 189,457 | 34,767 | 22.5% | $125.54万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $684.34万 | 0.07% | 167,279 | 30,785 | 22.6% | $125.94万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $685.94万 | 0.07% | 168,041 | 30,643 | 22.3% | $125.08万 | 加仓 |
| DASH | DOORDASH INC | $688.30万 | 0.07% | 37,300 | 0 | 0.0% | — | 不变 |
| DECW | AIM ETF PRODUCTS TRUST | $688.94万 | 0.07% | 193,251 | 35,357 | 22.4% | $126.05万 | 加仓 |
| DHR | DANAHER CORP DEL | $689.25万 | 0.07% | 36,185 | 710 | 2.0% | $13.52万 | 加仓 |
| SHOP | SHOPIFY INC | $693.27万 | 0.07% | 60,617 | 0 | 0.0% | — | 不变 |