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 |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | $505.45万 | 0.05% | 30,901 | -1,220 | -3.8% | -$19.96万 | 减仓 |
| FER | FERROVIAL NV | $498.88万 | 0.05% | 72,750 | 25 | 0.0% | $1,714 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $492.55万 | 0.05% | 188,354 | 188,354 | — | $492.55万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $491.06万 | 0.05% | 200,023 | 7,890 | 4.1% | $19.37万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $489.83万 | 0.05% | 32,439 | 32,439 | — | $489.83万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $487.97万 | 0.05% | 16,371 | 2,712 | 19.9% | $80.84万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $462.16万 | 0.05% | 83,272 | -19,355 | -18.9% | -$107.42万 | 减仓 |
| MCO | MOODYS CORP | $457.00万 | 0.05% | 10,090 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $452.94万 | 0.05% | 17,354 | 160 | 0.9% | $4.18万 | 加仓 |
| HPQ | HP INC | $441.47万 | 0.05% | 201,215 | 158,085 | 366.5% | $346.84万 | 加仓 |
| RTX | RTX CORPORATION | $428.79万 | 0.05% | 22,600 | 16,683 | 282.0% | $316.53万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $419.99万 | 0.04% | 73,400 | 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 |
| GWW | WW GRAINGER INC | $399.28万 | 0.04% | 2,935 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $393.20万 | 0.04% | 27,061 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $391.05万 | 0.04% | 31,425 | 1,990 | 6.8% | $24.76万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $387.01万 | 0.04% | 147,041 | -32,500 | -18.1% | -$85.54万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $374.49万 | 0.04% | 43,500 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $369.08万 | 0.04% | 8,274 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $366.45万 | 0.04% | 65,426 | 3,254 | 5.2% | $18.23万 | 加仓 |
| MELI | MERCADOLIBRE INC | $361.20万 | 0.04% | 2,128 | -10 | -0.5% | -$1.70万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $355.72万 | 0.04% | 37,062 | 5,694 | 18.2% | $54.65万 | 加仓 |
| FNV | FRANCO NEV CORP | $355.68万 | 0.04% | 17,052 | -3,522 | -17.1% | -$73.46万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $345.53万 | 0.04% | 2,594 | 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 |
| CBRE | CBRE GROUP INC | $337.99万 | 0.04% | 25,094 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $319.23万 | 0.03% | 150,650 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $312.75万 | 0.03% | 8,934 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $306.45万 | 0.03% | 7,072 | 1,769 | 33.4% | $76.66万 | 加仓 |
| EWZ | ISHARES INC | $287.82万 | 0.03% | 83,425 | 14,178 | 20.5% | $48.91万 | 加仓 |
| PCAR | PACCAR INC | $282.31万 | 0.03% | 23,502 | 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 |
| ATO | ATMOS ENERGY CORP | $275.37万 | 0.03% | 15,985 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $274.96万 | 0.03% | 97,280 | 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 |
| CARR | CARRIER GLOBAL CORPORATION | $264.68万 | 0.03% | 36,084 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $258.16万 | 0.03% | 9,266 | -382 | -4.0% | -$10.64万 | 减仓 |
| MSCI | MSCI INC | $256.22万 | 0.03% | 4,575 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $254.71万 | 0.03% | 14,290 | 790 | 5.9% | $14.08万 | 加仓 |
| AGI | ALAMOS GOLD INC | $253.39万 | 0.03% | 83,603 | 11,690 | 16.3% | $35.43万 | 加仓 |
| NTAP | NETAPP INC | $249.35万 | 0.03% | 16,112 | 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 |
| ROK | ROCKWELL AUTOMATION INC | $245.66万 | 0.03% | 4,962 | 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 |
| TDY | TELEDYNE TECHNOLOGIES INC | $241.82万 | 0.03% | 3,626 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $236.78万 | 0.02% | 8,026 | 3 | 0.0% | $885 | 加仓 |
| IR | INGERSOLL RAND INC | $234.04万 | 0.02% | 28,545 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $229.65万 | 0.02% | 12,037 | 92 | 0.8% | $1.76万 | 加仓 |
| CTVA | CORTEVA INC | $218.53万 | 0.02% | 25,804 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $212.76万 | 0.02% | 29,439 | -8,767 | -22.9% | -$63.36万 | 减仓 |
| NVR | NVR INC | $210.53万 | 0.02% | 309 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $207.80万 | 0.02% | 9,265 | 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 |
| XYL | XYLEM INC | $195.02万 | 0.02% | 16,498 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $191.72万 | 0.02% | 48,924 | 31,420 | 179.5% | $123.12万 | 加仓 |
| MO | ALTRIA GROUP INC | $189.26万 | 0.02% | 26,305 | 2,277 | 9.5% | $16.38万 | 加仓 |
| WELL | WELLTOWER INC | $184.07万 | 0.02% | 8,110 | -160 | -1.9% | -$3.63万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $178.14万 | 0.02% | 2,789 | 1,737 | 165.1% | $110.95万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $175.06万 | 0.02% | 38,807 | 37,967 | 4,519.9% | $171.27万 | 加仓 |
| VRSN | VERISIGN INC | $174.13万 | 0.02% | 6,922 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $173.96万 | 0.02% | 10,960 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $173.71万 | 0.02% | 33,144 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $170.45万 | 0.02% | 4,000 | -2,357 | -37.1% | -$100.44万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $170.25万 | 0.02% | 39,429 | 37,009 | 1,529.3% | $159.80万 | 加仓 |
| GLW | CORNING INC | $169.40万 | 0.02% | 6,632 | 4,590 | 224.8% | $117.24万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $164.90万 | 0.02% | 48,500 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $163.63万 | 0.02% | 13,491 | -2,156 | -13.8% | -$26.15万 | 减仓 |
| MMM | 3M CO | $159.37万 | 0.02% | 9,843 | -140 | -1.4% | -$2.27万 | 减仓 |
| CSGP | COSTAR GROUP INC | $158.74万 | 0.02% | 56,052 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $152.75万 | 0.02% | 18,276 | 1 | 0.0% | $84 | 加仓 |
| IREN | IREN LIMITED | $148.33万 | 0.02% | 32,436 | -14,215 | -30.5% | -$65.01万 | 减仓 |
| VTR | VENTAS INC | $145.90万 | 0.02% | 16,430 | 600 | 3.8% | $5.33万 | 加仓 |
| MTZ | MASTEC INC | $145.04万 | 0.02% | 3,486 | -138 | -3.8% | -$5.74万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $144.09万 | 0.02% | 33,761 | 6,911 | 25.7% | $29.50万 | 加仓 |
| FLOT | ISHARES TR | $139.75万 | 0.01% | 27,376 | 9,115 | 49.9% | $46.53万 | 加仓 |
| CPRT | COPART INC | $138.64万 | 0.01% | 49,180 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $137.47万 | 0.01% | 13,452 | 9,692 | 257.8% | $99.04万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $135.41万 | 0.01% | 5,077 | 5,077 | — | $135.41万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $134.39万 | 0.01% | 6,152 | 4,605 | 297.7% | $100.60万 | 加仓 |
| AOS | SMITH A O CORP | $134.32万 | 0.01% | 21,416 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $133.93万 | 0.01% | 3,592 | 3,592 | — | $133.93万 | 新建仓 |
| PWR | QUANTA SVCS INC | $132.13万 | 0.01% | 1,835 | 220 | 13.6% | $15.84万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $131.19万 | 0.01% | 4,334 | 4,334 | — | $131.19万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $130.55万 | 0.01% | 16,019 | -2,489 | -13.4% | -$20.29万 | 减仓 |
| KGC | KINROSS GOLD CORP | $123.93万 | 0.01% | 52,358 | 10,341 | 24.6% | $24.48万 | 加仓 |
| PAYX | PAYCHEX INC | $119.24万 | 0.01% | 12,127 | 600 | 5.2% | $5.90万 | 加仓 |
| EC | ECOPETROL S A | $114.86万 | 0.01% | 80,663 | 14,877 | 22.6% | $21.18万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $114.62万 | 0.01% | 12,124 | 2,536 | 26.4% | $23.98万 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $112.00万 | 0.01% | 7,401 | 160 | 2.2% | $2.42万 | 加仓 |
| SNDK | SANDISK CORP | $111.19万 | 0.01% | 489 | -1,479 | -75.2% | -$336.28万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $111.18万 | 0.01% | 3,000 | -80 | -2.6% | -$2.96万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $110.08万 | 0.01% | 11,000 | 6,000 | 120.0% | $60.04万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $103.90万 | 0.01% | 2,933 | 888 | 43.4% | $31.46万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $99.56万 | 0.01% | 3,396 | 1,189 | 53.9% | $34.86万 | 重新持有 |
| MINT | PIMCO ETF TR | $99.18万 | 0.01% | 9,838 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $98.09万 | 0.01% | 4,275 | -1,330 | -23.7% | -$30.52万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $96.14万 | 0.01% | 12,263 | 1,040 | 9.3% | $8.15万 | 加仓 |
| NUE | NUCOR CORP | $96.14万 | 0.01% | 4,316 | -1,461 | -25.3% | -$32.54万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $94.71万 | 0.01% | 33,150 | 33,150 | — | $94.71万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $94.60万 | 0.01% | 3,926 | 3,926 | — | $94.60万 | 新建仓 |