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 |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | $411.51万 | 0.05% | 374,100 | 220,000 | 142.8% | $242.00万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $405.66万 | 0.04% | 13,857 | -1,678 | -10.8% | -$49.12万 | 减仓 |
| HAL | HALLIBURTON CO | $403.65万 | 0.04% | 103,526 | 92,726 | 858.6% | $361.54万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $393.54万 | 0.04% | 31,368 | -13,208 | -29.6% | -$165.71万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $393.33万 | 0.04% | 43,500 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $384.16万 | 0.04% | 150,650 | 93,850 | 165.2% | $239.32万 | 加仓 |
| MELI | MERCADOLIBRE INC | $369.66万 | 0.04% | 2,138 | 31 | 1.5% | $5.36万 | 加仓 |
| — | ATKORE INC | $366.85万 | 0.04% | 62,273 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $362.94万 | 0.04% | 17,542 | -1,180 | -6.3% | -$24.41万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $354.85万 | 0.04% | 27,061 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $354.43万 | 0.04% | 12,490 | -29,663 | -70.4% | -$841.75万 | 减仓 |
| CBRE | CBRE GROUP INC | $339.92万 | 0.04% | 25,094 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $328.05万 | 0.04% | 8,274 | 14 | 0.2% | $5,551 | 加仓 |
| GWW | WW GRAINGER INC | $320.15万 | 0.04% | 2,935 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $318.92万 | 0.04% | 71,913 | -10,517 | -12.8% | -$46.64万 | 减仓 |
| HUM | HUMANA INC | $309.67万 | 0.03% | 17,860 | 3,900 | 27.9% | $67.62万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $307.27万 | 0.03% | 42,271 | 11,021 | 35.3% | $80.11万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $300.63万 | 0.03% | 2,594 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $300.04万 | 0.03% | 62,172 | 22,430 | 56.4% | $108.25万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $295.27万 | 0.03% | 15,985 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $279.84万 | 0.03% | 10,021 | -11,466 | -53.4% | -$320.19万 | 减仓 |
| PCAR | PACCAR INC | $271.45万 | 0.03% | 23,502 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $265.84万 | 0.03% | 69,247 | 5,020 | 7.8% | $19.27万 | 加仓 |
| TXN | TEXAS INSTRS INC | $265.18万 | 0.03% | 13,659 | 8,227 | 151.5% | $159.72万 | 加仓 |
| ES | EVERSOURCE ENERGY | $264.69万 | 0.03% | 38,206 | 13,622 | 55.4% | $94.37万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $264.29万 | 0.03% | 97,280 | -10,000 | -9.3% | -$27.17万 | 减仓 |
| ECL | ECOLAB INC | $256.66万 | 0.03% | 9,648 | 6,994 | 263.5% | $186.05万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $252.27万 | 0.03% | 8,934 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $246.60万 | 0.03% | 4,575 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $244.11万 | 0.03% | 11,679 | -4,961 | -29.8% | -$103.69万 | 减仓 |
| COP | CONOCOPHILLIPS | $239.00万 | 0.03% | 18,106 | 13,638 | 305.2% | $180.02万 | 加仓 |
| IR | INGERSOLL RAND INC | $228.70万 | 0.03% | 28,545 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $227.37万 | 0.03% | 6,357 | 2,777 | 77.6% | $99.32万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $227.36万 | 0.03% | 540 | 229 | 73.6% | $96.42万 | 加仓 |
| CSGP | COSTAR GROUP INC | $226.11万 | 0.03% | 56,052 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $219.38万 | 0.02% | 3,626 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $218.47万 | 0.02% | 8,023 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $216.01万 | 0.02% | 25,804 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $203.63万 | 0.02% | 309 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $203.19万 | 0.02% | 36,084 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $198.84万 | 0.02% | 45,057 | -29,707 | -39.7% | -$131.10万 | 减仓 |
| EFX | EQUIFAX INC | $197.36万 | 0.02% | 10,960 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $197.15万 | 0.02% | 16,498 | 75 | 0.5% | $8,963 | 加仓 |
| YUM | YUM BRANDS INC | $194.69万 | 0.02% | 12,522 | -3,578 | -22.2% | -$55.63万 | 减仓 |
| DOV | DOVER CORP | $193.13万 | 0.02% | 9,265 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $184.79万 | 0.02% | 15,247 | 15,247 | — | $184.79万 | 新建仓 |
| TSN | TYSON FOODS INC | $181.61万 | 0.02% | 28,346 | 28,346 | — | $181.61万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $178.08万 | 0.02% | 4,962 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $175.69万 | 0.02% | 7,195 | 7,195 | — | $175.69万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $175.05万 | 0.02% | 18,508 | 18,447 | 30,241.0% | $174.47万 | 加仓 |
| IGSB | ISHARES TR | $174.20万 | 0.02% | 33,144 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $171.91万 | 0.02% | 6,922 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $168.48万 | 0.02% | 26,850 | 8,484 | 46.2% | $53.24万 | 加仓 |
| PPG | PPG INDS INC | $167.24万 | 0.02% | 15,647 | 5,880 | 60.2% | $62.85万 | 加仓 |
| NTAP | NETAPP INC | $164.97万 | 0.02% | 16,112 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $163.51万 | 0.02% | 8,270 | -34,127 | -80.5% | -$674.73万 | 减仓 |
| CPRT | COPART INC | $163.28万 | 0.02% | 49,180 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $160.40万 | 0.02% | 8,148 | -2,651 | -24.5% | -$52.19万 | 减仓 |
| IREN | IREN LIMITED | $159.92万 | 0.02% | 46,651 | -3,899 | -7.7% | -$13.37万 | 减仓 |
| MO | ALTRIA GROUP INC | $158.56万 | 0.02% | 24,028 | 1,336 | 5.9% | $8.82万 | 加仓 |
| CCJ | CAMECO CORP | $156.20万 | 0.02% | 14,438 | 14,050 | 3,621.1% | $152.00万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $155.25万 | 0.02% | 48,500 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $148.82万 | 0.02% | 18,584 | 8,727 | 88.5% | $69.89万 | 加仓 |
| AMAT | APPLIED MATLS INC | $145.81万 | 0.02% | 4,266 | -6,125 | -58.9% | -$209.35万 | 减仓 |
| MMM | 3M CO | $144.98万 | 0.02% | 9,983 | 680 | 7.3% | $9.88万 | 加仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $144.36万 | 0.02% | 53,132 | -100,000 | -65.3% | -$271.70万 | 减仓 |
| AOS | SMITH A O CORP | $141.22万 | 0.02% | 21,416 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $130.36万 | 0.01% | 18,275 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $129.46万 | 0.01% | 15,830 | -820 | -4.9% | -$6.71万 | 减仓 |
| EOG | EOG RES INC | $129.42万 | 0.01% | 8,952 | 6,542 | 271.5% | $94.58万 | 加仓 |
| KR | KROGER CO | $129.34万 | 0.01% | 17,875 | 17,875 | — | $129.34万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $129.11万 | 0.01% | 4,550 | 2,360 | 107.8% | $66.97万 | 加仓 |
| KGC | KINROSS GOLD CORP | $128.05万 | 0.01% | 42,017 | 27,387 | 187.2% | $83.46万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $125.78万 | 0.01% | 11,113 | 9,653 | 661.2% | $109.25万 | 加仓 |
| SNDK | SANDISK CORP | $125.03万 | 0.01% | 1,968 | 1,968 | — | $125.03万 | 新建仓 |
| ALC | ALCON AG | $121.24万 | 0.01% | 16,440 | -3,240 | -16.5% | -$23.89万 | 减仓 |
| HRL | HORMEL FOODS CORP | $119.93万 | 0.01% | 52,951 | 52,951 | — | $119.93万 | 新建仓 |
| STLA | STELLANTIS N.V | $114.70万 | 0.01% | 161,772 | 730 | 0.5% | $5,176 | 加仓 |
| RTX | RTX CORPORATION | $114.14万 | 0.01% | 5,917 | -44,365 | -88.2% | -$855.80万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $113.85万 | 0.01% | 7,241 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $113.30万 | 0.01% | 5,303 | -6,036 | -53.2% | -$128.97万 | 减仓 |
| COR | CENCORA INC | $110.86万 | 0.01% | 3,529 | 510 | 16.9% | $16.02万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $110.19万 | 0.01% | 24,058 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $106.19万 | 0.01% | 11,527 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $104.72万 | 0.01% | 16,940 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $103.02万 | 0.01% | 3,532 | 3,532 | — | $103.02万 | 新建仓 |
| — | EXXON MOBIL CORP | $102.81万 | 0.01% | 6,060 | -43,300 | -87.7% | -$734.63万 | 减仓 |
| FSLR | FIRST SOLAR INC | $102.77万 | 0.01% | 5,210 | 1,502 | 40.5% | $29.63万 | 加仓 |
| EQT | EQT CORP | $101.93万 | 0.01% | 16,017 | 16,017 | — | $101.93万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $100.89万 | 0.01% | 5,605 | 3,675 | 190.4% | $66.15万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $100.74万 | 0.01% | 3,080 | -710 | -18.7% | -$23.22万 | 减仓 |
| MINT | PIMCO ETF TR | $98.94万 | 0.01% | 9,838 | 0 | 0.0% | — | 不变 |
| EC | ECOPETROL S A | $98.61万 | 0.01% | 65,786 | 65,786 | — | $98.61万 | 新建仓 |
| NUE | NUCOR CORP | $97.69万 | 0.01% | 5,777 | 3,137 | 118.8% | $53.05万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $95.26万 | 0.01% | 9,617 | 60 | 0.6% | $5,943 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $93.10万 | 0.01% | 10,000 | -650 | -6.1% | -$6.05万 | 减仓 |
| HYS | PIMCO ETF TR | $93.06万 | 0.01% | 9,977 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $93.04万 | 0.01% | 18,261 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW | $92.86万 | 0.01% | 22,084 | 22,084 | — | $92.86万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $88.14万 | 0.01% | 4,456 | 4,456 | — | $88.14万 | 新建仓 |