CIK: 0002054965
申报总市值
US$4662.2万
申报季度: 2026-06-30 · 持股只数: 39
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.在最新一期 13F 报告中披露了 39 项持股，申报期为 2026-06-30，总持股市值约为 US$4662.2万，季度换手率为 25.4%。
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 目前披露的持仓，Herfindahl 集中度指数为 0.060——换算下来相当于约 17 个等权重仓位，明显低于其实际披露的 39 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.18），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
新建仓 OGC
减仓 FNV
-39.1% -US$138.6万
减仓 B
-19.1% -US$140.5万
加仓 HMY
+15.7% US$22.0万
减仓 WPM
-11.4% -US$127.5万
减仓 RGLD
-39.8% -US$54.0万
| # | 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 | NEM | Newmont CORP | 股票-原材料 | 10.51% | -0.30% | -6.42% | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 10.17% | -0.55% | +3.03% | |
| 3 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 8.56% | -0.82% | -11.44% | |
| 4 | B | Barrick Mining CORP | 股票-原材料 | 8.02% | -1.13% | -19.11% | |
| 5 | KGC | Kinross Gold CORP | 股票-原材料 | 7.14% | -0.50% | +0.36% | |
| 6 | AU | AngloGold Ashanti plc | 股票-原材料 | 5.57% | +0.09% | — | |
| 7 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 5.35% | -0.06% | +10.90% | |
| 8 | PAAS | Pan American Silver CORP | 股票-原材料 | 5.27% | -0.11% | -0.54% | |
| 9 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 4.04% | -0.44% | +10.05% | |
| 10 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 3.73% | +1.03% | +15.70% | |
| 11 | SSRM | Ssr Mining INC | 股票-原材料 | 3.35% | +0.40% | -1.95% | |
| 12 | EQX | Equinox Gold CORP | 股票-其他 | 3.27% | -0.01% | +22.87% | |
| 13 | OGC | Oceanagold CORP | 股票-其他 | 3.14% | +3.14% | NEW | |
| 14 | FNV | Franco-nevada CORP | 股票-原材料 | 3.12% | -1.94% | -39.13% | |
| 15 | BTG | B2gold CORP | 股票-其他 | 3.03% | +0.54% | +22.58% | |
| 16 | CGAU | Centerra Gold INC | 股票-其他 | 2.75% | +0.26% | +2.79% | |
| 17 | FSM | Fortuna Mining CORP | 股票-其他 | 2.75% | +0.52% | +20.33% | |
| 18 | EGO | Eldorado Gold CORP | 股票-其他 | 2.23% | +0.19% | — | |
| 19 | SVM | Silvercorp Metals INC | 股票-其他 | 1.98% | +0.30% | +4.20% | |
| 20 | AG | First Majestic Silver CORP | 股票-原材料 | 1.94% | +0.35% | +28.67% | |
| 21 | HL | Hecla Mining Co | 股票-原材料 | 1.72% | -0.01% | — | |
| 22 | RGLD | Royal Gold INC | 股票-原材料 | 1.04% | -0.78% | -39.80% | |
| 23 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 0.91% | -0.13% | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | — | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.03% | -0.01% | -38.46% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | — | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | -0.01% | -50.00% | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | -0.01% | -50.00% | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | -32.00% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.03% | +0.01% | — | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | -0.01% | — | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | -0.01% | -36.84% | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.02% | — | — | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 36 | COP | Conocophillips | 股票-能源 | 0.02% | — | — | |
| 37 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | — | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | — | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | -30.43% |
Q3 2026表现
-19.8%
近4个季度表现
+17.5%
基于可获取价格的持仓（占申报价值的83%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 39 | US$4662.2万 | 25 | |
| 2026-03-31 | 38 | US$5617.5万 | 29 | |
| 2025-12-31 | 37 | US$4700.3万 | 41 | |
| 2025-09-30 | 37 | US$4051.0万 | 73 | |
| 2025-06-30 | 38 | US$2106.5万 | 0 | |
| 2025-03-31 | 38 | US$2331.0万 | 71 | |
| 2024-12-31 | 38 | US$3383.1万 | 0 | |
| 2024-09-30 | 39 | US$3904.8万 | 19 | |
| 2024-06-30 | 39 | US$3277.3万 | 40 | |
| 2024-03-31 | 39 | US$2753.7万 | 0 |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 在 2026-06-30 最显著的持仓异动： 新建仓: Oceanagold CORP (OGC); 减仓: Franco-nevada CORP (FNV) — 股数 -39.13%; 减仓: Barrick Mining CORP (B) — 股数 -19.11%; 加仓: Harmony Gold Mng-spon Adr (HMY) — 股数 +15.70%; 减仓: Wheaton Precious Metals CORP (WPM) — 股数 -11.44%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OGC | Oceanagold CORP | +3.1% | NEW | 新建仓 |
| 2 | HMY | Harmony Gold Mng-spon Adr | +1% | +15.70% | 加仓 |
| 3 | BTG | B2gold CORP | +0.5% | +22.58% | 加仓 |
| 4 | FSM | Fortuna Mining CORP | +0.5% | +20.33% | 加仓 |
| 5 | SSRM | Ssr Mining INC | +0.4% | -1.95% | 减仓 |
| 6 | AG | First Majestic Silver CORP | +0.4% | +28.67% | 加仓 |
| 7 | SVM | Silvercorp Metals INC | +0.3% | +4.20% | 加仓 |
| 8 | CGAU | Centerra Gold INC | +0.3% | +2.79% | 加仓 |
| 9 | EGO | Eldorado Gold CORP | +0.2% | — | 不变 |
| 10 | AU | AngloGold Ashanti plc | +0.1% | — | 不变 |
| 11 | SLB | Slb LTD | 0% | — | 不变 |
| 12 | WMB | Williams Cos INC | — | -32.00% | 减仓 |
| 13 | BKR | Baker Hughes Co | — | -30.43% | 减仓 |
| 14 | XOM | Exxon Mobil CORP | — | — | 不变 |
| 15 | CVX | Chevron CORP | — | — | 不变 |
| 16 | DVN | Devon Energy CORP | — | — | 不变 |
| 17 | EQT | Eqt CORP | — | — | 不变 |
| 18 | HAL | Halliburton Co | — | — | 不变 |
| 19 | EOG | Eog Resources INC | — | — | 不变 |
| 20 | OKE | Oneok INC | — | — | 不变 |
| 21 | COP | Conocophillips | — | — | 不变 |
| 22 | EQX | Equinox Gold CORP | 0% | +22.87% | 加仓 |
| 23 | HL | Hecla Mining Co | 0% | — | 不变 |
| 24 | VLO | Valero Energy CORP | 0% | -50.00% | 减仓 |
| 25 | MPC | Marathon Petroleum CORP | 0% | -50.00% | 减仓 |
| 26 | PSX | Phillips 66 | 0% | -38.46% | 减仓 |
| 27 | KMI | Kinder Morgan INC | 0% | -36.84% | 减仓 |
| 28 | OXY | Occidental Petroleum CORP | 0% | — | 不变 |
| 29 | GFI | Gold Fields Ltd-spons Adr | -0.1% | +10.90% | 加仓 |
| 30 | PAAS | Pan American Silver CORP | -0.1% | -0.54% | 减仓 |
| 31 | DRD | Drdgold Ltd-sponsored Adr | -0.1% | — | 不变 |
| 32 | NEM | Newmont CORP | -0.3% | -6.42% | 减仓 |
| 33 | AGI | Alamos Gold Inc-class A | -0.4% | +10.05% | 加仓 |
| 34 | KGC | Kinross Gold CORP | -0.5% | +0.36% | 加仓 |
| 35 | AEM | Agnico Eagle Mines LTD | -0.6% | +3.03% | 加仓 |
| 36 | RGLD | Royal Gold INC | -0.8% | -39.80% | 减仓 |
| 37 | WPM | Wheaton Precious Metals CORP | -0.8% | -11.44% | 减仓 |
| 38 | B | Barrick Mining CORP | -1.1% | -19.11% | 减仓 |
| 39 | FNV | Franco-nevada CORP | -1.9% | -39.13% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-20 | 修正案 | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2025-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2025-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2025-05-12 | 13F-HR | 在 EDGAR 上查看 |
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