Allianz Asset Management GmbH
MUNICH 2M · SEC CIK 0001535323
$953.82亿2026Q1 申报市值
1,994持仓数
24.5%前十大占比 · 第一大 4.4%
126 / 129新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$12.65亿
SPYM 加仓+$11.30亿
NVDA 加仓+$3.81亿
ROST 加仓+$2.83亿
AAPL 加仓+$2.49亿
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$47.96亿
VG 减仓-$16.29亿
IWM 清仓-$2.89亿
WMT 减仓-$2.19亿
AMZN 减仓-$2.15亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MDA | MDA SPACE LTD | $430.49万 | 0.00% | 170,480 | 170,480 | — | $430.49万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 0.00% | 6 | 6 | — | $430.88万 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $431.68万 | 0.00% | 589,723 | 291,608 | 97.8% | $213.46万 | 加仓 |
| — | INFINITE EAGLE ACQUISITION C | $431.80万 | 0.00% | 425,000 | 425,000 | — | $431.80万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $431.82万 | 0.00% | 74,917 | -10,599 | -12.4% | -$61.09万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $432.76万 | 0.00% | 722,470 | 181,335 | 33.5% | $108.62万 | 加仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $433.74万 | 0.00% | 13,200 | -3,300 | -20.0% | -$108.43万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $437.97万 | 0.00% | 3,779 | 2,018 | 114.6% | $233.88万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $438.72万 | 0.00% | 12,711 | 9,182 | 260.2% | $316.92万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $439.15万 | 0.00% | 13,700 | -700 | -4.9% | -$22.44万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $439.68万 | 0.00% | 296,279 | -538,690 | -64.5% | -$799.42万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $439.89万 | 0.00% | 16,900 | 11,600 | 218.9% | $301.94万 | 加仓 |
| ICL | ICL GROUP LTD | $440.06万 | 0.00% | 858,231 | 132,149 | 18.2% | $67.76万 | 加仓 |
| MBC | MASTERBRAND INC | $440.54万 | 0.00% | 530,131 | 259,606 | 96.0% | $215.73万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $441.54万 | 0.00% | 15,200 | -8,800 | -36.7% | -$255.63万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $442.21万 | 0.00% | 251,542 | 251,542 | — | $442.21万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $442.26万 | 0.00% | 124,651 | -27,189 | -17.9% | -$96.47万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $442.94万 | 0.00% | 10,460 | -22,074 | -67.8% | -$934.75万 | 减仓 |
| AWR | AMER STATES WTR CO | $443.46万 | 0.00% | 58,643 | 13,817 | 30.8% | $104.48万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $444.06万 | 0.00% | 461,597 | 0 | 0.0% | — | 不变 |
| — | SUN CTRY AIRLS HLDGS INC | $444.06万 | 0.00% | 268,800 | 268,800 | — | $444.06万 | 新建仓 |
| GLW | CORNING INC 看跌期权 | $451.42万 | 0.00% | 33,200 | 10,500 | 46.3% | $142.77万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $452.03万 | 0.00% | 14,030 | 11,630 | 484.6% | $374.71万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $452.23万 | 0.00% | 34,500 | -5,400 | -13.5% | -$70.78万 | 减仓 |
| MMM | 3M CO 看跌期权 | $453.12万 | 0.00% | 31,200 | 16,900 | 118.2% | $245.44万 | 加仓 |
| SRE | SEMPRA 看跌期权 | $454.76万 | 0.00% | 46,800 | 20,900 | 80.7% | $203.09万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $455.46万 | 0.00% | 84,267 | -2,922 | -3.4% | -$15.79万 | 减仓 |
| CI | THE CIGNA GROUP 看跌期权 | $456.14万 | 0.00% | 17,100 | -5,300 | -23.7% | -$141.38万 | 减仓 |
| MORN | MORNINGSTAR INC | $458.19万 | 0.00% | 27,104 | 10,511 | 63.3% | $177.69万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $458.82万 | 0.00% | 3,638 | -84 | -2.3% | -$10.59万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $460.73万 | 0.00% | 199,708 | 6,866 | 3.6% | $15.84万 | 加仓 |
| SNA | SNAP ON INC | $463.11万 | 0.00% | 12,750 | -8,047 | -38.7% | -$292.28万 | 减仓 |
| GATX | GATX CORP | $463.23万 | 0.00% | 27,131 | 1,786 | 7.0% | $30.49万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $465.94万 | 0.00% | 24,000 | -10,300 | -30.0% | -$199.96万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $467.00万 | 0.00% | 145,892 | 26,967 | 22.7% | $86.32万 | 加仓 |
| FTV | FORTIVE CORP | $467.36万 | 0.00% | 84,544 | -3,313 | -3.8% | -$18.31万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $468.31万 | 0.00% | 823,040 | 228,175 | 38.4% | $129.83万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $468.69万 | 0.00% | 10,800 | 2,600 | 31.7% | $112.83万 | 加仓 |
| LASR | NLIGHT INC | $470.71万 | 0.00% | 82,551 | 82,551 | — | $470.71万 | 新建仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $471.86万 | 0.00% | 65,700 | 10,200 | 18.4% | $73.26万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $472.38万 | 0.00% | 17,000 | -6,400 | -27.4% | -$177.84万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $473.24万 | 0.00% | 10,000 | -1,400 | -12.3% | -$66.25万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $473.72万 | 0.00% | 13,300 | 6,500 | 95.6% | $231.52万 | 加仓 |
| GWW | WW GRAINGER INC | $474.39万 | 0.00% | 4,349 | 645 | 17.4% | $70.36万 | 加仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $475.86万 | 0.00% | 14,600 | -9,200 | -38.7% | -$299.86万 | 减仓 |
| PCAR | PACCAR INC | $476.41万 | 0.00% | 41,248 | 3,577 | 9.5% | $41.31万 | 加仓 |
| AMBA | AMBARELLA INC | $476.66万 | 0.00% | 92,600 | 92,600 | — | $476.66万 | 新建仓 |
| GIS | GENERAL MILLS INC | $478.08万 | 0.01% | 128,447 | -20,239 | -13.6% | -$75.33万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $478.53万 | 0.01% | 64,929 | 6,061 | 10.3% | $44.67万 | 加仓 |
| CMBT | CMB.TECH NV | $479.18万 | 0.01% | 380,147 | -18,115 | -4.5% | -$22.83万 | 减仓 |
| MFA | MFA FINL INC | $484.29万 | 0.01% | 505,520 | -174,899 | -25.7% | -$167.55万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $485.58万 | 0.01% | 54,200 | 2,200 | 4.2% | $19.71万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $486.75万 | 0.01% | 19,700 | -800 | -3.9% | -$19.77万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $487.20万 | 0.01% | 33,700 | 4,400 | 15.0% | $63.61万 | 加仓 |
| NDAQ | NASDAQ INC | $488.47万 | 0.01% | 57,541 | -101,721 | -63.9% | -$863.51万 | 减仓 |
| CBRE | CBRE GROUP INC | $489.58万 | 0.01% | 36,142 | -255,127 | -87.6% | -$3,455.95万 | 减仓 |
| JACK | JACK IN THE BOX INC | $489.69万 | 0.01% | 506,397 | 196,614 | 63.5% | $190.13万 | 加仓 |
| GNW | GENWORTH FINL INC | $490.30万 | 0.01% | 603,821 | 111,530 | 22.7% | $90.56万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $490.31万 | 0.01% | 161,500 | -81,720 | -33.6% | -$248.10万 | 减仓 |
| RBRK | RUBRIK INC. | $491.75万 | 0.01% | 100,419 | 17,510 | 21.1% | $85.75万 | 加仓 |
| ECL | ECOLAB INC 看涨期权 | $492.14万 | 0.01% | 18,500 | 2,000 | 12.1% | $53.20万 | 加仓 |
| RGR | STURM RUGER & CO INC | $492.39万 | 0.01% | 122,820 | 53,309 | 76.7% | $213.72万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $492.44万 | 0.01% | 26,400 | 4,200 | 18.9% | $78.34万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $493.97万 | 0.01% | 85,700 | -11,700 | -12.0% | -$67.44万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $494.48万 | 0.01% | 84,123 | 26,834 | 46.8% | $157.73万 | 加仓 |
| USB | US BANCORP 看跌期权 | $494.62万 | 0.01% | 95,100 | 19,900 | 26.5% | $103.50万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $495.57万 | 0.01% | 47,400 | -2,500 | -5.0% | -$26.14万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $495.65万 | 0.01% | 16,300 | 3,300 | 25.4% | $100.35万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $498.35万 | 0.01% | 121,400 | 34,700 | 40.0% | $142.44万 | 加仓 |
| NDSN | NORDSON CORP | $498.41万 | 0.01% | 18,733 | 14,429 | 335.2% | $383.90万 | 加仓 |
| APH | AMPHENOL CORP 看涨期权 | $499.08万 | 0.01% | 39,500 | -100 | -0.3% | -$1.26万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $499.78万 | 0.01% | 18,849 | 10,738 | 132.4% | $284.72万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $501.26万 | 0.01% | 220,141 | 1,817 | 0.8% | $4.14万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $504.36万 | 0.01% | 54,638 | -51,567 | -48.6% | -$476.01万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $505.24万 | 0.01% | 1,200 | -600 | -33.3% | -$252.62万 | 减仓 |
| ZS | ZSCALER INC | $505.84万 | 0.01% | 36,057 | -39,310 | -52.2% | -$551.48万 | 减仓 |
| MCO | MOODYS CORP 看跌期权 | $506.05万 | 0.01% | 11,600 | 1,400 | 13.7% | $61.08万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $506.77万 | 0.01% | 800,583 | 329,339 | 69.9% | $208.47万 | 加仓 |
| PLD | PROLOGIS INC. 看涨期权 | $508.89万 | 0.01% | 38,500 | -10,500 | -21.4% | -$138.79万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $509.59万 | 0.01% | 32,400 | -2,900 | -8.2% | -$45.61万 | 减仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $509.94万 | 0.01% | 4,400 | 600 | 15.8% | $69.54万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $510.80万 | 0.01% | 28,000 | -6,200 | -18.1% | -$113.11万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $511.40万 | 0.01% | 14,900 | -900 | -5.7% | -$30.89万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $511.58万 | 0.01% | 52,000 | 9,700 | 22.9% | $95.43万 | 加仓 |
| VCYT | VERACYTE INC | $511.72万 | 0.01% | 158,871 | 23,185 | 17.1% | $74.68万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $515.42万 | 0.01% | 13,000 | 300 | 2.4% | $11.89万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $515.97万 | 0.01% | 490,934 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $517.43万 | 0.01% | 19,000 | 4,000 | 26.7% | $108.93万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $517.67万 | 0.01% | 6,700 | 2,100 | 45.7% | $162.25万 | 加仓 |
| HAS | HASBRO INC | $517.71万 | 0.01% | 55,311 | -14,053 | -20.3% | -$131.54万 | 减仓 |
| CME | CME GROUP INC 看涨期权 | $519.82万 | 0.01% | 17,600 | 4,600 | 35.4% | $135.86万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $522.11万 | 0.01% | 245,469 | 145,176 | 144.8% | $308.79万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $523.73万 | 0.01% | 89,100 | 9,600 | 12.1% | $56.43万 | 加仓 |
| ANGL | VANECK ETF TRUST | $523.79万 | 0.01% | 182,379 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $526.73万 | 0.01% | 42,900 | -17,400 | -28.9% | -$213.64万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $526.91万 | 0.01% | 382,376 | 382,376 | — | $526.91万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $527.17万 | 0.01% | 379,805 | 55,420 | 17.1% | $76.92万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $528.26万 | 0.01% | 87,100 | 9,500 | 12.2% | $57.62万 | 加仓 |
| ECL | ECOLAB INC 看跌期权 | $532.04万 | 0.01% | 20,000 | 500 | 2.6% | $13.30万 | 加仓 |
| BNTX | BIONTECH SE | $537.00万 | 0.01% | 60,418 | 4,200 | 7.5% | $37.33万 | 加仓 |