Allianz Investment Management U.S. LLC
CIK 1860935 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.7B
- 持仓
- 65
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 1266（共 9443） · 前 13.4%
投资组合价值同比（季度）：+15.9% 13F不披露现金
- 前十大持仓权重
- 96.80%
- 前二十五大持仓权重
- 99.42%
- 持仓高于 1%
- 4
- 有效持仓数量
- 2.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 1.49% 估计买入 $376029321 · 卖出 $37097561
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 100.0% 仍持有
- 新仓位
- 2
- 增加
- 1
- 减少
- 19
- 已结清
- 0
本页内容
行业细分
其他/未映射
100.0%
完整投资组合 65 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JAAA | $1316386799 | 49.18% | 25923332 | $366828924 | 上涨 ×3 | ||
| LQD | $876399991 | 32.74% | 7862205 | $14623701 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $187603332 | 7.01% | 2416012 | $4228021 | |||
| IGLB | $83597880 | 3.12% | 1622000 | $2157260 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $25227990 | 0.94% | 377100 | $584505 | |||
| EMNT | $24619875 | 0.92% | 249000 | $27390 | |||
| HYG | $24357000 | 0.91% | 300000 | $162000 | |||
| OWNS | $21715780 | 0.81% | 1248751 | $325425 | |||
| PRFD | $18648000 | 0.70% | 360000 | $298980 | |||
| SPBX | $12437486 | 0.46% | 463040 | $-1807241 | 下跌 ×2 | ||
| SPBW | $10005231 | 0.37% | 372080 | $-3763002 | 下跌 ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $7374289 | 0.28% | 248042 | $111619 | |||
| SPBU | $6389660 | 0.24% | 230632 | $-7672178 | 下跌 ×2 | ||
| SPIB | $5900995 | 0.22% | 174122 | $53978 | |||
| MARU | $5256535 | 0.20% | 192200 | $116517 | 下跌 ×1 | ||
| AIOO | $4897142 | 0.18% | 192041 | 上涨 ×1 | |||
| QBSF | $4864570 | 0.18% | 189541 | 上涨 ×1 | |||
| SEPU | $3733044 | 0.14% | 130984 | $-1304832 | 下跌 ×3 | ||
| FEBU | $3724688 | 0.14% | 136564 | $-1389047 | 下跌 ×1 | ||
| NVBU | $3603333 | 0.13% | 127275 | $-403513 | 下跌 ×3 | ||
| MAYU | $3243423 | 0.12% | 104780 | $-224112 | 下跌 ×3 | ||
| FLAO | $3140472 | 0.12% | 112280 | $-207347 | 下跌 ×3 | ||
| AUGU | $2965036 | 0.11% | 102280 | $-1309567 | 下跌 ×3 | ||
| JNEU | $2544864 | 0.10% | 85100 | $-543903 | 下跌 ×3 | ||
| JANU | $2543093 | 0.10% | 92041 | $-1674931 | 下跌 ×2 | ||
| OCTU | $2410908 | 0.09% | 86146 | $-1559849 | 下跌 ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1757626 | 0.07% | 33144 | $8949 | |||
| ARLU | $1484861 | 0.06% | 49860 | $-1299236 | 下跌 ×3 | ||
| SIXZ | $1044407 | 0.04% | 35780 | $-113859 | 下跌 ×3 | ||
| MINT | $990588 | 0.04% | 9838 | $1525 | |||
| HYS | $954599 | 0.04% | 9977 | $6684 | |||
| CORP | $887580 | 0.03% | 9000 | $11790 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $789552 | 0.03% | 14597 | $-254772 | 下跌 ×1 | ||
| FLJJ | $266010 | 0.01% | 8511 | $-1202583 | 下跌 ×3 | ||
| OCTT | $213075 | 0.01% | 5000 | $12375 | |||
| APRT | $203536 | 0.01% | 5000 | $7211 | |||
| JULW | $192025 | 0.01% | 5000 | $6175 | |||
| OCTW | $191653 | 0.01% | 5000 | $6603 | |||
| MART | $188522 | 0.01% | 5000 | $8984 | |||
| FEBT | $185209 | 0.01% | 5000 | $9705 | |||
| NVBT | $180709 | 0.01% | 5000 | $9025 | |||
| MAYT | $180543 | 0.01% | 5000 | $6314 | |||
| JUNT | $177789 | 0.01% | 5000 | $7539 | |||
| DECT | $177296 | 0.01% | 5000 | $10346 | |||
| AUGT | $174396 | 0.01% | 5000 | $10218 | |||
| SEPT | $172355 | 0.01% | 5000 | $11357 | |||
| SIXO | $169505 | 0.01% | 5000 | $3955 | |||
| MARW | $168049 | 0.01% | 5000 | $5374 | |||
| SIXJ | $166700 | 0.01% | 5000 | $6650 | |||
| NVBW | $166425 | 0.01% | 5000 | $5312 | |||
| FEBW | $165700 | 0.01% | 5000 | $5954 | |||
| DECW | $164950 | 0.01% | 5000 | $6975 | |||
| MAYW | $164772 | 0.01% | 5000 | $3949 | |||
| JUNW | $163917 | 0.01% | 5000 | $4603 | |||
| AUGW | $159799 | 0.01% | 5000 | $6391 | |||
| SEPW | $157026 | 0.01% | 5000 | $6173 | |||
| SIXF | $155499 | 0.01% | 5000 | $7449 | |||
| SIXP | $154051 | 0.01% | 5000 | $7759 | |||
| JULU | $146300 | 0.01% | 5000 | $-2457151 | 下跌 ×3 | ||
| SIXD | $141700 | 0.01% | 5000 | $4519 | |||
| APRW | $136920 | 0.01% | 4000 | $3468 | |||
| DECU | $134400 | 0.01% | 5000 | $-4820462 | 下跌 ×1 | ||
| JANT | $99442 | 0.00% | 2500 | $4985 | |||
| JANW | $90350 | 0.00% | 2500 | $3015 | |||
| JULT | $57475 | 0.00% | 1310 | $2782 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| JAAA | $1316386799 | 49.18% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AIOO | $4897142 | 192041 | 0.18% |
| QBSF | $4864570 | 189541 | 0.18% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| JAAA | 增持 | +7.2M | +$366.8M |
| LQD | 仅价格变动 | +0 | +$14.6M |
| SPBU | 削减 | -310K | -$7.7M |
| VCLT | 仅价格变动 | +0 | +$4.2M |
| SPBW | 削减 | -158K | -$3.8M |
| IGLB | 仅价格变动 | +0 | +$2.2M |
| SPBX | 削减 | -88K | -$1.8M |
| JANU | 削减 | -70K | -$1.7M |
| OCTU | 削减 | -65K | -$1.6M |
| FEBU | 削减 | -62K | -$1.4M |
2 个持仓已隐藏（数据完整性检查）