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Allianz Investment Management LLC 13F 持仓 · 最近申报 2025年Q4

Allianz Investment Management 在 2025年Q4(报告期截至 2025-12-31)的 SEC 13F 申报中报告了 29 只证券,申报市值合计 1.60 亿美元。前几大持仓:SIXP(8.66%)、JULU(5.34%)、DECU(5.32%)。本季前 25 大持仓中:新建仓 24 只、减持 1 只。

排名代码公司市值占组合股数变动
1SIXPAIM ETF Product Trust$13.8M8.66%419,197新建仓
2JULUAIM ETF Product Trust$8.5M5.34%287,052新建仓
3DECUAIM ETF Product Trust$8.5M5.32%310,584新建仓
4ARLUAIM ETF Product Trust$7.3M4.58%241,633新建仓
5SIXFAIM ETF Product Trust$7.1M4.42%221,173新建仓
6SIXJAIM ETF Product Trust$7.0M4.40%205,303新建仓
7SIXDAIM ETF Product Trust$6.9M4.30%237,668新建仓
8OCTUAIM ETF Product Trust$6.4M3.98%223,514新建仓
9SIXZAIM ETF Product Trust$6.3M3.95%213,415新建仓
10JNEUAIM ETF Product Trust$6.1M3.84%202,404新建仓
11NVBUAIM ETF Product Trust$6.1M3.83%211,397新建仓
12JANUAIM ETF Product Trust$6.1M3.81%216,484新建仓
13AUGUAIM ETF Product Trust$5.7M3.56%193,334新建仓
14MAYUAIM ETF Product Trust$5.5M3.41%173,106新建仓
15SEPUAIM ETF Product Trust$5.4M3.37%185,987新建仓
16FEBUAIM ETF Product Trust$5.2M3.22%185,968新建仓
17JANWAIM ETF Product Trust$3.8M2.37%102,451新建仓
18AUGWAIM ETF Product Trust$3.8M2.35%115,287新建仓
19DECWAIM ETF Product Trust$3.8M2.35%110,807新建仓
20JUNWAIM ETF Product Trust$3.7M2.34%111,911新建仓
21FEBWAIM ETF Product Trust$3.7M2.33%109,429新建仓
22JULWAIM ETF Product Trust$3.7M2.33%95,296减持
23MARWAIM ETF Product Trust$3.7M2.33%108,205新建仓
24SEPWAIM ETF Product Trust$3.7M2.33%116,920新建仓
25MAYWAIM ETF Product Trust$3.7M2.31%109,965新建仓

来源:SEC 13F 申报文件 · 截至 2025-12-31

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