13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001535323
申报总市值
US$1231.3亿
US$1231.3亿
1649 檔
6.9%
Allianz Asset Management GmbH 在 Q1 2024 季度的美股仓位总计估值为 US$1231.3亿，分散于 1649 个持仓标的之中，反映其市场参与广度与投资规模。
Allianz Asset Management GmbH 在 Q1 2024 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 27 档持股的同时，亦同步清仓 14 档并减仓 6 档标的。
在资产配置集中度方面，Allianz Asset Management GmbH 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 6.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1649 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | -0.43% | +1.67% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.81% | +0.47% | +0.14% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.37% | +0.05% | -1.53% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.35% | +0.33% | -11.42% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | -0.06% | +3.33% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.46% | -0.02% | +7357.90% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | -0.12% | -11.93% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.22% | +0.14% | +2.97% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.10% | +0.07% | +868.13% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.17% | +19.00% | |
| 11 | VICI | Vici Properties Inc | 股票-房地产 | 1.07% | -0.21% | -0.26% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | -0.02% | +3034.50% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | +0.05% | +5.28% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | -0.10% | +2540.33% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | +0.03% | -4.52% | |
| 16 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.91% | -0.03% | +1.44% | |
| 17 | ADBE | Adobe Inc | 股票-科技 | 0.90% | +0.10% | -6.01% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 0.88% | +0.59% | -12.46% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.88% | +0.08% | +4.89% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | -0.46% | +38.01% | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.81% | -0.01% | -4.07% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | -0.03% | +30.50% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.75% | +0.15% | -20.67% | |
| 24 | TSLA | Tesla Inc | 股票-周期性消费 | 0.70% | -0.05% | +64.50% | |
| 25 | SPGI | S&p Global Inc | 股票-金融 | 0.67% | -0.08% | -9.15% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | +0.10% | -5.07% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.65% | +0.12% | -8.49% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.63% | +0.02% | +40.55% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.62% | -0.07% | -4.13% | |
| 30 | AMGN | Amgen Inc | 股票-医疗保健 | 0.59% | +0.04% | +5.87% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.59% | -0.09% | +659.98% | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 0.59% | -0.19% | +2.52% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.56% | +0.03% | +1466.87% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | -0.10% | +47.57% | |
| 35 | CPAY | Corpay Inc | 股票-科技 | 0.53% | -0.06% | — | |
| 36 | ROP | Roper Technologies Inc | 股票-科技 | 0.52% | -0.01% | -10.56% | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.52% | -0.23% | -7.79% | |
| 38 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.51% | -0.10% | -22.16% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.51% | -0.15% | -6.07% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.50% | -0.12% | -24.77% | |
| 41 | MCHP | Microchip Technology Inc | 股票-科技 | 0.50% | -0.08% | -2.32% | |
| 42 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.49% | +0.04% | +21.49% | |
| 43 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.49% | -0.17% | +3.13% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.49% | +0.05% | -27.28% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.49% | — | -23.42% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.49% | -0.12% | -24.10% | |
| 47 | WMT | Walmart Inc | 股票-非周期性消费 | 0.46% | -0.04% | +176.76% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.46% | +0.10% | — | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.44% | -0.01% | -17.35% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | -0.12% | -25.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1.4% | +7357.90% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.2% | +0.14% | 加仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1% | +868.13% | 加仓 |
| 4 | EFA | Ishares Msci Eafe ETF | +1% | +3034.50% | 加仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.9% | +2540.33% | 加仓 |
| 6 | RTX | Rtx CORP | +0.5% | +1466.87% | 加仓 |
| 7 | CPAY | Corpay Inc | +0.5% | NEW | 新建仓 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +659.98% | 加仓 |
| 9 | XLF | Ss Financial Select Sector | +0.5% | NEW | 新建仓 |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +3.33% | 加仓 |
| 11 | CVNA | Carvana Co | +0.4% | +839.15% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.3% | +1.67% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | +19.00% | 加仓 |
| 14 | MNST | Monster Beverage CORP | +0.2% | +134.12% | 加仓 |
| 15 | CMG | Chipotle Mexican Grill Inc | +0.2% | +129.95% | 加仓 |
| 16 | COO | Cooper Cos Inc/the | +0.2% | NEW | 新建仓 |
| 17 | CRM | Salesforce Inc | +0.2% | +40.55% | 加仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +30.50% | 加仓 |
| 19 | JNJ | Johnson & Johnson | +0.2% | +38.01% | 加仓 |
| 20 | MU | Micron Technology Inc | +0.2% | +40.31% | 加仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +179.09% | 加仓 |
| 22 | BLKCHF | Blackrock Inc | +0.2% | +132.56% | 加仓 |
| 23 | CMCSA | Comcast Corp-class A | +0.2% | +47.57% | 加仓 |
| 24 | ECL | Ecolab Inc | +0.1% | +32.61% | 加仓 |
| 25 | ED | Consolidated Edison Inc | +0.1% | +208.93% | 加仓 |
| 26 | TEL | TE Connectivity plc | +0.1% | +180.99% | 加仓 |
| 27 | PCAR | Paccar Inc | +0.1% | +45.57% | 加仓 |
| 28 | ABBV | Abbvie Inc | +0.1% | +21.49% | 加仓 |
| 29 | LLY | Eli Lilly & Co | +0.1% | -5.07% | 减仓 |
| 30 | FDX | Fedex CORP | +0.1% | +60.05% | 加仓 |
| 31 | MSI | Motorola Solutions Inc | +0.1% | +40.38% | 加仓 |
| 32 | AMZN | Amazon.com, Inc. | -0.1% | EXIT | 清仓 |
| 33 | TSLA | Tesla, Inc. | -0.2% | EXIT | 清仓 |
| 34 | ✓ | -0.2% | EXIT | 清仓 | |
| 35 | INTU | Intuit Inc | -0.2% | -27.28% | 减仓 |
| 36 | MCHX | Marchex, Inc. | -0.2% | EXIT | 清仓 |
| 37 | INTC | Intel CORP | -0.2% | -8.49% | 减仓 |
| 38 | RTX | RTX Corporation | -0.2% | EXIT | 清仓 |
| 39 | COO | The Cooper Companies, Inc. | -0.3% | EXIT | 清仓 |
| 40 | RTX | RTX Corporation | -0.3% | EXIT | 清仓 |
| 41 | MSFT | Microsoft Corporation | -0.3% | EXIT | 清仓 |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | -0.3% | EXIT | 清仓 |
| 43 | ✓ | Carvana Co | -0.3% | EXIT | 清仓 |
| 44 | ADBE | Adobe Inc | -0.3% | -6.01% | 减仓 |
| 45 | ✓ | -0.5% | EXIT | 清仓 | |
| 46 | AAPL | Apple Inc | -0.5% | -1.53% | 减仓 |
| 47 | FLT1EUR | Fleetcor Technologies Inc | -0.5% | EXIT | 清仓 |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | -1.1% | -99.87% | 减仓 |
| 49 | ✓ | Invesco QQQ Tr Put Option 06/2 | -1.3% | EXIT | 清仓 |
| 50 | ✓ | Ishares Tr | -2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Allianz Asset Management GmbH 在 Q1 2024 季度的美股持仓总市值约为 US$1231.3亿，共申报了 1649 个公开持股仓位。
在 Q1 2024 季度，Allianz Asset Management GmbH 按市值排列的前三大核心持股分别为：MSFT (3.9%)、NVDA (2.8%)、AAPL (2.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 3.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
CPAY
市值: US$3.4亿
本季最大获利了结 / 清仓标的
ISHARES TR
前期市值: US$12.3亿
在 Q1 2024 季度中，Allianz Asset Management GmbH 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 27 个仓位、减仓 6 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 CPAY。 本季清仓仓位包含 ISHARES TR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。