Allianz Asset Management GmbH 13F 持仓 · 2026年Q2
Allianz Asset Management GmbH 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,564 只证券，申报市值合计 1,231.26 亿美元。前几大持仓：NVDA（5.49%）、AAPL（3.72%）、SPYM（3.30%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $6.76B | 5.49% | 33.8M | 增持 |
| 2 | AAPL | APPLE INC | $4.58B | 3.72% | 15.8M | 增持 |
| 3 | SPYM | SPDR SERIES TRUST | $4.06B | 3.30% | 46.2M | 增持 |
| 4 | IVV | ISHARES TR | $3.58B | 2.91% | 4.8M | 增持 |
| 5 | MSFT | MICROSOFT CORP | $3.51B | 2.85% | 9.4M | 增持 |
| 6 | AMZN | AMAZON COM INC | $2.99B | 2.43% | 12.6M | 增持 |
| 7 | GOOGL | ALPHABET INC | $2.92B | 2.37% | 8.2M | 减持 |
| 8 | VG | VENTURE GLOBAL INC | $1.92B | 1.56% | 172.3M | 减持 |
| 9 | GOOG | ALPHABET INC | $1.84B | 1.49% | 5.2M | 增持 |
| 10 | MU | MICRON TECHNOLOGY INC | $1.84B | 1.49% | 1.6M | 减持 |
| 11 | AVGO | BROADCOM INC | $1.68B | 1.36% | 4.4M | 增持 |
| 12 | AMAT | APPLIED MATLS INC | $1.58B | 1.29% | 2.2M | 增持 |
| 13 | META | META PLATFORMS INC | $1.59B | 1.29% | 2.8M | 增持 |
| 14 | LRCX | LAM RESEARCH CORP | $1.32B | 1.07% | 3.0M | 减持 |
| 15 | JNJ | JOHNSON & JOHNSON | $1.30B | 1.05% | 5.1M | 减持 |
| 16 | AZN | ASTRAZENECA PLC | $1.25B | 1.02% | 6.7M | 增持 |
| 17 | JPM | JPMORGAN CHASE & CO | $1.09B | 0.88% | 3.3M | 减持 |
| 18 | CSCO | CISCO SYS INC | $1.03B | 0.84% | 8.8M | 减持 |
| 19 | LLY | ELI LILLY & CO | $850.2M | 0.69% | 708,834 | 增持 |
| 20 | VICI | VICI PPTYS INC | $837.0M | 0.68% | 31.5M | 增持 |
| 21 | EEM | ISHARES TR | $826.7M | 0.67% | 12.1M | 增持 |
| 22 | QQQ | INVESCO QQQ TR | $788.6M | 0.64% | 1.1M | 增持 |
| 23 | IWM | ISHARES TR | $756.1M | 0.61% | 2.5M | 减持 |
| 24 | TSLA | TESLA INC | $734.8M | 0.60% | 1.7M | 增持 |
| 25 | MA | MASTERCARD INCORPORATED | $703.2M | 0.57% | 1.4M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR