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 |
|---|---|---|---|---|---|---|---|---|
| — | MAMMOTH ENERGY SVCS INC | $2,600 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $2,371 | 0.00% | 100 | 100 | — | $2,371 | 新建仓 |
| MOD | MODINE MFG CO | $2,136 | 0.00% | 8 | 8 | — | $2,136 | 新建仓 |
| L | LOEWS CORP | $2,038 | 0.00% | 18 | 18 | — | $2,038 | 新建仓 |
| SMR | NUSCALE PWR CORP | $2,006 | 0.00% | 200 | 200 | — | $2,006 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,994 | 0.00% | 68 | 58 | 580.0% | $1,701 | 加仓 |
| GL | GLOBE LIFE INC | $1,965 | 0.00% | 11 | 11 | — | $1,965 | 新建仓 |
| KR | KROGER CO | $1,777 | 0.00% | 32 | -17,843 | -99.8% | -$99.08万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $1,762 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC | $1,547 | 0.00% | 7 | 7 | — | $1,547 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,354 | 0.00% | 50 | 50 | — | $1,354 | 新建仓 |
| DXCM | DEXCOM INC | $1,347 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $1,311 | 0.00% | 18 | 18 | — | $1,311 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,208 | 0.00% | 6 | 6 | — | $1,208 | 新建仓 |
| GRMN | GARMIN LTD | $1,188 | 0.00% | 5 | 5 | — | $1,188 | 新建仓 |
| HAS | HASBRO INC | $1,156 | 0.00% | 14 | 14 | — | $1,156 | 新建仓 |
| CRH | CRH PLC | $1,070 | 0.00% | 10 | 10 | — | $1,070 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $594 | 0.00% | 70 | -880 | -92.6% | -$7,467 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $541 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -76,000 | -100.0% | -$761.29万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -128,569 | -100.0% | -$646.96万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -374,100 | -100.0% | -$411.51万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -62,273 | -100.0% | -$366.85万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -28,346 | -100.0% | -$181.61万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -8,019 | -100.0% | -$110.19万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -3,532 | -100.0% | -$103.02万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -6,060 | -100.0% | -$102.81万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -16,017 | -100.0% | -$101.93万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -22,084 | -100.0% | -$92.86万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -4,456 | -100.0% | -$88.14万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP | $0 | 0.00% | 0 | -4,942 | -100.0% | -$85.06万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -30,150 | -100.0% | -$78.03万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -15,902 | -100.0% | -$77.31万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -4,869 | -100.0% | -$61.93万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -4,442 | -100.0% | -$52.51万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$48.14万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -12,704 | -100.0% | -$47.97万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -9,194 | -100.0% | -$37.94万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -1,590 | -100.0% | -$27.12万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -3,698 | -100.0% | -$10.83万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -6,100 | -100.0% | -$8.86万 | 清仓 |
| EWL | ISHARES INC | $0 | 0.00% | 0 | -755 | -100.0% | -$4.44万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -173 | -100.0% | -$2.18万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1.64万 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -865 | -100.0% | -$1.61万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -272 | -100.0% | -$1.11万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -130 | -100.0% | -$1.01万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -416 | -100.0% | -$9,838 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -85 | -100.0% | -$8,508 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -290 | -100.0% | -$6,580 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -35 | -100.0% | -$6,148 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -23 | -100.0% | -$5,614 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -668 | -100.0% | -$4,589 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -18 | -100.0% | -$3,086 | 清仓 |
| NVAX | NOVAVAX INC | $0 | 0.00% | 0 | -130 | -100.0% | -$1,058 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -85 | -100.0% | -$391 | 清仓 |