Allianz SE 13F 持仓 · 2026年Q2
Allianz 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 519 只证券，申报市值合计 94.80 亿美元。前几大持仓：JAAA（17.72%）、IVV（14.41%）、LQD（9.05%）。本季前 25 大持仓中：增持 16 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $1.68B | 17.72% | 33.3M | 减持 |
| 2 | IVV | ISHARES TR | $1.37B | 14.41% | 1.8M | 增持 |
| 3 | LQD | ISHARES TR | $857.5M | 9.05% | 7.9M | 持平 |
| 4 | PAAA | PGIM ETF TR | $543.7M | 5.74% | 10.6M | 持平 |
| 5 | QQQ | INVESCO QQQ TR | $205.7M | 2.17% | 279,268 | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $187.9M | 1.98% | 939,327 | 增持 |
| 7 | VCLT | VANGUARD SCOTTSDALE FDS | $181.8M | 1.92% | 2.4M | 持平 |
| 8 | GOOGL | ALPHABET INC | $167.8M | 1.77% | 469,666 | 增持 |
| 9 | NEM | NEWMONT CORP | $166.9M | 1.76% | 1.8M | 增持 |
| 10 | AAPL | APPLE INC | $164.2M | 1.73% | 567,535 | 增持 |
| 11 | MSFT | MICROSOFT CORP | $146.0M | 1.54% | 391,275 | 增持 |
| 12 | AMZN | AMAZON COM INC | $128.4M | 1.35% | 538,594 | 增持 |
| 13 | B | BARRICK MNG CORP | $118.6M | 1.25% | 3.2M | 持平 |
| 14 | IAU | ISHARES GOLD TR | $104.3M | 1.10% | 1.4M | 增持 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $87.4M | 0.92% | 116,978 | 增持 |
| 16 | IGLB | ISHARES TR | $81.2M | 0.86% | 1.6M | 持平 |
| 17 | ACWI | ISHARES TR | $80.9M | 0.85% | 515,415 | 增持 |
| 18 | ALTI | ALTI GLOBAL INC | $78.4M | 0.83% | 21.7M | 持平 |
| 19 | GOOG | ALPHABET INC | $74.0M | 0.78% | 209,476 | 增持 |
| 20 | EZU | ISHARES INC | $69.5M | 0.73% | 999,509 | 增持 |
| 21 | PM | PHILIP MORRIS INTL INC | $68.7M | 0.72% | 379,569 | 减持 |
| 22 | PFE | PFIZER INC | $64.6M | 0.68% | 2.7M | 增持 |
| 23 | AVGO | BROADCOM INC | $60.8M | 0.64% | 161,055 | 增持 |
| 24 | JPM | JPMORGAN CHASE & CO | $59.9M | 0.63% | 183,047 | 减持 |
| 25 | VOO | VANGUARD INDEX FDS | $52.0M | 0.55% | 75,646 | 增持 |
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