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 |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | $94.35万 | 0.01% | 2,420 | 590 | 32.2% | $23.00万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $94.28万 | 0.01% | 24,144 | 24,144 | — | $94.28万 | 新建仓 |
| HYS | PIMCO ETF TR | $93.30万 | 0.01% | 9,977 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $92.98万 | 0.01% | 7,650 | -2,350 | -23.5% | -$28.56万 | 减仓 |
| MPC | MARATHON PETE CORP | $90.97万 | 0.01% | 3,558 | -3,637 | -50.5% | -$92.99万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $89.22万 | 0.01% | 2,700 | -90 | -3.2% | -$2.97万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $88.98万 | 0.01% | 3,723 | -827 | -18.2% | -$19.77万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $88.66万 | 0.01% | 2,620 | 470 | 21.9% | $15.90万 | 加仓 |
| CORP | PIMCO ETF TR | $87.21万 | 0.01% | 9,000 | 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 |
| FTRE | FORTREA HLDGS INC | $83.52万 | 0.01% | 48,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $83.10万 | 0.01% | 9,558 | 468 | 5.1% | $4.07万 | 加仓 |
| SHV | ISHARES TR | $82.09万 | 0.01% | 7,439 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $77.61万 | 0.01% | 14,597 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $76.32万 | 0.01% | 10,266 | -143 | -1.4% | -$1.06万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $76.20万 | 0.01% | 8,355 | 4,808 | 135.6% | $43.85万 | 加仓 |
| ITRI | ITRON INC | $76.18万 | 0.01% | 8,804 | 8,804 | — | $76.18万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $75.81万 | 0.01% | 2,223 | -6 | -0.3% | -$2,046 | 减仓 |
| TJX | TJX COS INC NEW | $74.61万 | 0.01% | 4,925 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $72.94万 | 0.01% | 850 | 631 | 288.1% | $54.14万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $69.77万 | 0.01% | 1,859 | 1,153 | 163.3% | $43.27万 | 加仓 |
| NOK | NOKIA CORP | $69.76万 | 0.01% | 52,530 | 52,530 | — | $69.76万 | 新建仓 |
| BMI | BADGER METER INC | $68.74万 | 0.01% | 4,633 | 2,215 | 91.6% | $32.87万 | 重新持有 |
| CCJ | CAMECO CORP | $67.34万 | 0.01% | 6,609 | -7,829 | -54.2% | -$79.77万 | 减仓 |
| MFC | MANULIFE FINL CORP | $66.90万 | 0.01% | 16,501 | 9,096 | 122.8% | $36.88万 | 加仓 |
| ALB | ALBEMARLE CORP | $64.30万 | 0.01% | 4,762 | 4,386 | 1,166.5% | $59.22万 | 加仓 |
| CIEN | CIENA CORP | $63.58万 | 0.01% | 1,296 | 1,296 | — | $63.58万 | 新建仓 |
| BIDU | BAIDU INC | $62.70万 | 0.01% | 5,486 | 1,478 | 36.9% | $16.89万 | 加仓 |
| KKR | KKR & CO INC | $62.04万 | 0.01% | 6,760 | 500 | 8.0% | $4.59万 | 加仓 |
| SONY | SONY GROUP CORP | $61.48万 | 0.01% | 30,650 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $59.09万 | 0.01% | 9,261 | 2,374 | 34.5% | $15.15万 | 加仓 |
| VLO | VALERO ENERGY CORP | $59.07万 | 0.01% | 2,268 | -1,069 | -32.0% | -$27.84万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $57.94万 | 0.01% | 5,237 | -5,876 | -52.9% | -$65.01万 | 减仓 |
| D | DOMINION ENERGY INC | $54.50万 | 0.01% | 7,980 | -8,960 | -52.9% | -$61.19万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $52.26万 | 0.01% | 2,685 | 25 | 0.9% | $4,866 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $50.87万 | 0.01% | 6,659 | -35,612 | -84.2% | -$272.08万 | 减仓 |
| BNTX | BIONTECH SE | $50.06万 | 0.01% | 5,380 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $49.87万 | 0.01% | 5,759 | 1,198 | 26.3% | $10.37万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $49.16万 | 0.01% | 10,642 | 7,425 | 230.8% | $34.30万 | 加仓 |
| RIO | RIO TINTO PLC | $48.74万 | 0.01% | 5,134 | 250 | 5.1% | $2.37万 | 加仓 |
| EIX | EDISON INTL | $48.04万 | 0.01% | 6,452 | 792 | 14.0% | $5.90万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $47.07万 | 0.00% | 26,050 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $46.51万 | 0.00% | 1,245 | -860 | -40.9% | -$32.13万 | 减仓 |
| HRL | HORMEL FOODS CORP | $46.32万 | 0.00% | 18,664 | -34,287 | -64.8% | -$85.10万 | 减仓 |
| VALE | VALE S A | $46.03万 | 0.00% | 30,604 | 7,706 | 33.7% | $11.59万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $45.38万 | 0.00% | 9,101 | -290 | -3.1% | -$1.45万 | 减仓 |
| TGT | TARGET CORP | $45.06万 | 0.00% | 3,450 | -11,797 | -77.4% | -$154.08万 | 减仓 |
| COP | CONOCOPHILLIPS | $43.34万 | 0.00% | 4,169 | -13,937 | -77.0% | -$144.89万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $43.12万 | 0.00% | 26,682 | -2,150 | -7.5% | -$3.47万 | 减仓 |
| — | GENENTA SCIENCE S P A | $43.07万 | 0.00% | 234,050 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $41.71万 | 0.00% | 3,040 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $41.53万 | 0.00% | 2,070 | 460 | 28.6% | $9.23万 | 加仓 |
| OKTA | OKTA INC | $40.94万 | 0.00% | 3,000 | -4,000 | -57.1% | -$54.58万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $40.84万 | 0.00% | 1,186 | -631 | -34.7% | -$21.73万 | 减仓 |
| DAL | DELTA AIR LINES INC | $39.94万 | 0.00% | 4,264 | -7,057 | -62.3% | -$66.10万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $39.62万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $39.43万 | 0.00% | 48,261 | 9,945 | 26.0% | $8.13万 | 加仓 |
| HAL | HALLIBURTON CO | $36.67万 | 0.00% | 10,800 | -92,726 | -89.6% | -$314.80万 | 减仓 |
| BIIB | BIOGEN INC | $33.49万 | 0.00% | 1,550 | 1,550 | — | $33.49万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $33.25万 | 0.00% | 2,957 | -1,938 | -39.6% | -$21.79万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $32.37万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $31.87万 | 0.00% | 5,161 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $31.79万 | 0.00% | 1,420 | -1,249 | -46.8% | -$27.97万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $31.39万 | 0.00% | 1,420 | 1,420 | — | $31.39万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $31.27万 | 0.00% | 1,270 | 420 | 49.4% | $10.34万 | 加仓 |
| EOG | EOG RES INC | $31.26万 | 0.00% | 2,410 | -6,542 | -73.1% | -$84.87万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $31.16万 | 0.00% | 1,430 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $30.67万 | 0.00% | 2,098 | -45 | -2.1% | -$6,579 | 减仓 |
| SLVP | ISHARES INC | $30.30万 | 0.00% | 9,828 | 1,763 | 21.9% | $5.44万 | 加仓 |
| MRNA | MODERNA INC | $30.30万 | 0.00% | 4,326 | 391 | 9.9% | $2.74万 | 加仓 |
| MKC | MCCORMICK & CO INC | $30.12万 | 0.00% | 5,974 | -3,680 | -38.1% | -$18.55万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $29.54万 | 0.00% | 1,092 | -2,075 | -65.5% | -$56.12万 | 减仓 |
| SYK | STRYKER CORPORATION | $28.34万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $27.85万 | 0.00% | 8,710 | 8,710 | — | $27.85万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $26.91万 | 0.00% | 1,979 | -5,241 | -72.6% | -$71.27万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $26.72万 | 0.00% | 2,780 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $26.53万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $26.20万 | 0.00% | 1,550 | 1,550 | — | $26.20万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $24.00万 | 0.00% | 6,666 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $23.42万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $23.30万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $22.94万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $22.55万 | 0.00% | 2,963 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $22.52万 | 0.00% | 2,490 | -16,094 | -86.6% | -$145.59万 | 减仓 |
| SLV | ISHARES SILVER TR | $22.21万 | 0.00% | 4,153 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $22.03万 | 0.00% | 658 | -139 | -17.4% | -$4.65万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $21.09万 | 0.00% | 1,666 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $20.96万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| FEBT | AIM ETF PRODUCTS TRUST | $20.57万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $19.84万 | 0.00% | 4,029 | -73 | -1.8% | -$3,595 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $19.80万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $19.65万 | 0.00% | 2,261 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $19.63万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MAYT | AIM ETF PRODUCTS TRUST | $19.50万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $19.03万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $18.89万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $18.77万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $16.92万 | 0.00% | 5,000 | -3,511 | -41.3% | -$11.88万 | 减仓 |
| UBS | UBS GROUP AG | $16.84万 | 0.00% | 3,390 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $15.44万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |