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 |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | $12.89万 | 0.00% | 1,351 | 1,351 | — | $12.89万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $12.45万 | 0.00% | 285 | 13 | 4.8% | $5,678 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $10.95万 | 0.00% | 2,420 | 200 | 9.0% | $9,046 | 加仓 |
| SSRM | SSR MINING IN | $10.83万 | 0.00% | 3,698 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $10.03万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $8.86万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $8.75万 | 0.00% | 353 | -356 | -50.2% | -$8.83万 | 减仓 |
| EWJ | ISHARES INC | $8.61万 | 0.00% | 1,020 | 10 | 1.0% | $844 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $8.29万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $8.28万 | 0.00% | 2,800 | -2,801 | -50.0% | -$8.28万 | 减仓 |
| MGK | VANGUARD WORLD FD | $7.94万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $6.75万 | 0.00% | 376 | 76 | 25.3% | $1.36万 | 加仓 |
| VB | VANGUARD INDEX FDS | $6.42万 | 0.00% | 245 | -56,360 | -99.6% | -$1,476.17万 | 减仓 |
| — | ISHARES TR | $6.01万 | 0.00% | 1,646 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $5.99万 | 0.00% | 430 | -5,040 | -92.1% | -$70.24万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $5.76万 | 0.00% | 1,310 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $4.48万 | 0.00% | 298 | 233 | 358.5% | $3.50万 | 加仓 |
| EWL | ISHARES INC | $4.44万 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $4.37万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $4.21万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $3.73万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3.56万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3.33万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $2.99万 | 0.00% | 431 | 431 | — | $2.99万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $2.93万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2.67万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2.65万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $2.20万 | 0.00% | 1,625 | 12 | 0.7% | $162 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $2.18万 | 0.00% | 400 | 400 | — | $2.18万 | 新建仓 |
| TWLO | TWILIO INC | $2.18万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.00万 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $1.86万 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $1.64万 | 0.00% | 100 | 20 | 25.0% | $3,283 | 加仓 |
| HL | HECLA MINING COMPANY | $1.61万 | 0.00% | 865 | -1,136 | -56.8% | -$2.12万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.57万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1.43万 | 0.00% | 900 | -35,400 | -97.5% | -$56.36万 | 减仓 |
| PINS | PINTEREST INC | $1.36万 | 0.00% | 740 | -111,087 | -99.3% | -$203.74万 | 减仓 |
| NU | NU HLDGS LTD | $1.35万 | 0.00% | 940 | 940 | — | $1.35万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $1.26万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $1.17万 | 0.00% | 210 | -1,164 | -84.7% | -$6.50万 | 减仓 |
| EPI | WISDOMTREE TR | $1.11万 | 0.00% | 272 | 272 | — | $1.11万 | 新建仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $1.10万 | 0.00% | 332 | 332 | — | $1.10万 | 新建仓 |
| CCI | CROWN CASTLE INC | $1.02万 | 0.00% | 125 | -128 | -50.6% | -$1.04万 | 减仓 |
| CRWV | COREWEAVE INC | $1.01万 | 0.00% | 130 | 130 | — | $1.01万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $9,838 | 0.00% | 416 | -55,684 | -99.3% | -$131.69万 | 减仓 |
| ALAB | ASTERA LABS INC | $9,535 | 0.00% | 87 | 87 | — | $9,535 | 新建仓 |
| BALL | BALL CORP | $9,517 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $8,859 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $8,508 | 0.00% | 85 | -2,446 | -96.6% | -$24.48万 | 重新持有 |
| CSL | CARLISLE COS INC | $8,007 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $6,971 | 0.00% | 140 | -1,685 | -92.3% | -$8.39万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $6,890 | 0.00% | 45 | 17 | 60.7% | $2,603 | 加仓 |
| TTD | THE TRADE DESK INC | $6,580 | 0.00% | 290 | -77 | -21.0% | -$1,747 | 重新持有 |
| INCY | INCYTE CORP | $6,400 | 0.00% | 68 | 68 | — | $6,400 | 新建仓 |
| VEEV | VEEVA SYS INC | $6,148 | 0.00% | 35 | 35 | — | $6,148 | 新建仓 |
| MCHI | ISHARES TR | $5,730 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $5,614 | 0.00% | 23 | 23 | — | $5,614 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $5,178 | 0.00% | 950 | 950 | — | $5,178 | 新建仓 |
| IONQ | IONQ INC | $5,074 | 0.00% | 176 | -17,965 | -99.0% | -$51.79万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $4,589 | 0.00% | 668 | 230 | 52.5% | $1,580 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $4,574 | 0.00% | 180 | 180 | — | $4,574 | 新建仓 |
| GTLB | GITLAB INC | $4,328 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $4,026 | 0.00% | 1,100 | -3,860 | -77.8% | -$1.41万 | 减仓 |
| ATEN | A10 NETWORKS INC | $3,468 | 0.00% | 150 | 150 | — | $3,468 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3,216 | 0.00% | 40 | 40 | — | $3,216 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,086 | 0.00% | 18 | 18 | — | $3,086 | 新建仓 |
| — | MAMMOTH ENERGY SVCS INC | $1,960 | 0.00% | 800 | 800 | — | $1,960 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $1,524 | 0.00% | 110 | 110 | — | $1,524 | 新建仓 |
| DXCM | DEXCOM INC | $1,256 | 0.00% | 20 | -8,616 | -99.8% | -$54.11万 | 重新持有 |
| NVAX | NOVAVAX INC | $1,058 | 0.00% | 130 | 130 | — | $1,058 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $669 | 0.00% | 28 | 28 | — | $669 | 新建仓 |
| SNAP | SNAP INC | $391 | 0.00% | 85 | 85 | — | $391 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $228 | 0.00% | 10 | 10 | — | $228 | 新建仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -93,050 | -100.0% | -$135.48万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -4,446 | -100.0% | -$81.75万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -7,540 | -100.0% | -$76.07万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -1,961 | -100.0% | -$70.60万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -3,077 | -100.0% | -$67.50万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -3,173 | -100.0% | -$65.21万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -3,740 | -100.0% | -$60.57万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -7,260 | -100.0% | -$45.72万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -700 | -100.0% | -$31.22万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,650 | -100.0% | -$25.43万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$17.37万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$10.47万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -1,610 | -100.0% | -$8.85万 | 清仓 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -5,900 | -100.0% | -$4.99万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -425 | -100.0% | -$2.77万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -180 | -100.0% | -$1.57万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -90 | -100.0% | -$407 | 清仓 |