Allianz Asset Management GmbH
MUNICH 2M · SEC CIK 0001535323
$1,121.57亿2026Q2 申报市值
2,087持仓数
25.5%前十大占比 · 第一大 4.8%
149 / 67新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$28.52亿
SPYM 加仓+$23.19亿
NVDA 加仓+$10.80亿
AMZN 加仓+$3.77亿
AAPL 加仓+$3.21亿
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$20.36亿
VG 减仓-$8.80亿
HDV 减仓-$2.48亿
JNJ 减仓-$2.01亿
INTC 减仓-$8,963.09万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC | $648.50万 | 0.01% | 41,634 | 604 | 1.5% | $9.41万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $648.69万 | 0.01% | 244,023 | 432 | 0.2% | $1.15万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $649.97万 | 0.01% | 94,980 | 220 | 0.2% | $1.51万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $650.72万 | 0.01% | 55,179 | 49,863 | 938.0% | $588.03万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $651.58万 | 0.01% | 34,200 | -68,800 | -66.8% | -$1,310.78万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $651.69万 | 0.01% | 29,100 | 11,100 | 61.7% | $248.58万 | 加仓 |
| CTRE | CARETRUST REIT INC | $655.40万 | 0.01% | 162,429 | -164,687 | -50.3% | -$664.51万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $657.53万 | 0.01% | 29,400 | 3,000 | 11.4% | $67.09万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $663.42万 | 0.01% | 114,700 | 29,000 | 33.8% | $167.74万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $667.13万 | 0.01% | 143,500 | 67,100 | 87.8% | $311.95万 | 加仓 |
| MSCI | MSCI INC | $667.30万 | 0.01% | 12,092 | -7,553 | -38.4% | -$416.81万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $667.46万 | 0.01% | 132,723 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $668.76万 | 0.01% | 65,700 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $670.26万 | 0.01% | 92,049 | 1,957 | 2.2% | $14.25万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $671.53万 | 0.01% | 222,657 | -102,743 | -31.6% | -$309.87万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $672.83万 | 0.01% | 229,400 | 229,400 | — | $672.83万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $674.80万 | 0.01% | 216,004 | 23,522 | 12.2% | $73.48万 | 加仓 |
| USB | US BANCORP 看跌期权 | $675.27万 | 0.01% | 111,800 | 16,700 | 17.6% | $100.87万 | 加仓 |
| TSN | TYSON FOODS INC | $676.92万 | 0.01% | 106,412 | 866 | 0.8% | $5.51万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD 看涨期权 | $679.07万 | 0.01% | 41,900 | 41,900 | — | $679.07万 | 新建仓 |
| TXG | 10X GENOMICS INC | $679.38万 | 0.01% | 320,009 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $679.88万 | 0.01% | 25,000 | 25,000 | — | $679.88万 | 新建仓 |
| FTNT | FORTINET INC 看涨期权 | $680.54万 | 0.01% | 44,300 | 5,900 | 15.4% | $90.64万 | 加仓 |
| FRPT | FRESHPET INC | $680.83万 | 0.01% | 115,474 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $682.05万 | 0.01% | 259,038 | 259,038 | — | $682.05万 | 新建仓 |
| KEX | KIRBY CORP | $682.45万 | 0.01% | 51,352 | 195 | 0.4% | $2.59万 | 加仓 |
| DHI | D R HORTON INC | $684.86万 | 0.01% | 49,831 | -1,908 | -3.7% | -$26.22万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $684.88万 | 0.01% | 6,000,000 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $686.54万 | 0.01% | 63,287 | 5,538 | 9.6% | $60.08万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $688.70万 | 0.01% | 50,358 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $688.71万 | 0.01% | 273,405 | -21,824 | -7.4% | -$54.97万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $689.13万 | 0.01% | 166,607 | 234 | 0.1% | $9,679 | 加仓 |
| ONDS | ONDAS INC 看跌期权 | $689.36万 | 0.01% | 836,600 | 836,600 | — | $689.36万 | 新建仓 |
| CNC | CENTENE CORP DEL | $690.81万 | 0.01% | 192,104 | 5,240 | 2.8% | $18.84万 | 加仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $691.70万 | 0.01% | 20,300 | 5,700 | 39.0% | $194.22万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $692.19万 | 0.01% | 108,996 | -110 | -0.1% | -$6,986 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $695.88万 | 0.01% | 20,472 | -2,025 | -9.0% | -$68.83万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $696.04万 | 0.01% | 253,752 | 226,458 | 829.7% | $621.17万 | 加仓 |
| ECL | ECOLAB INC 看涨期权 | $696.52万 | 0.01% | 25,000 | 6,500 | 35.1% | $181.10万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $696.90万 | 0.01% | 48,700 | 5,800 | 13.5% | $83.00万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $697.87万 | 0.01% | 44,208 | -44,969 | -50.4% | -$709.88万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $698.20万 | 0.01% | 284,400 | 147,100 | 107.1% | $361.13万 | 加仓 |
| SHY | ISHARES TR | $699.97万 | 0.01% | 84,773 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $700.71万 | 0.01% | 288,138 | 67,997 | 30.9% | $165.36万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $701.40万 | 0.01% | 19,800 | 11,200 | 130.2% | $396.75万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $701.81万 | 0.01% | 121,800 | 9,300 | 8.3% | $53.59万 | 加仓 |
| KRC | KILROY REALTY CORP | $702.80万 | 0.01% | 204,489 | 58,421 | 40.0% | $200.79万 | 加仓 |
| AON | AON PLC 看跌期权 | $706.50万 | 0.01% | 21,300 | -1,300 | -5.8% | -$43.12万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $706.90万 | 0.01% | 59,800 | 59,800 | — | $706.90万 | 新建仓 |
| IXUS | ISHARES TR | $710.70万 | 0.01% | 74,466 | -3,660 | -4.7% | -$34.93万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $711.93万 | 0.01% | 14,200 | -2,000 | -12.3% | -$100.27万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $712.18万 | 0.01% | 497,330 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC 看涨期权 | $713.50万 | 0.01% | 3,600 | 3,600 | — | $713.50万 | 新建仓 |
| EWJ | ISHARES INC | $713.52万 | 0.01% | 84,500 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $716.90万 | 0.01% | 92,040 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO 看涨期权 | $717.83万 | 0.01% | 75,000 | 18,300 | 32.3% | $175.15万 | 加仓 |
| ADC | AGREE RLTY CORP | $719.58万 | 0.01% | 95,007 | -5,142 | -5.1% | -$38.95万 | 减仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $729.28万 | 0.01% | 98,100 | 17,900 | 22.3% | $133.07万 | 加仓 |
| ONDS | ONDAS INC 看涨期权 | $730.39万 | 0.01% | 886,400 | 886,400 | — | $730.39万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $730.71万 | 0.01% | 37,163 | 173 | 0.5% | $3.40万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $730.84万 | 0.01% | 70,300 | 10,300 | 17.2% | $107.08万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $736.13万 | 0.01% | 41,300 | 36,300 | 726.0% | $647.01万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $736.90万 | 0.01% | 80,800 | 79,000 | 4,388.9% | $720.48万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $740.97万 | 0.01% | 45,300 | 11,700 | 34.8% | $191.38万 | 加仓 |
| DOW | DOW HLDGS INC | $742.08万 | 0.01% | 244,922 | -17,282 | -6.6% | -$52.36万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $743.19万 | 0.01% | 312,880 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP 看跌期权 | $744.00万 | 0.01% | 73,300 | 73,300 | — | $744.00万 | 新建仓 |
| PFE | PFIZER INC 看跌期权 | $745.04万 | 0.01% | 309,400 | 38,300 | 14.1% | $92.23万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $745.39万 | 0.01% | 912,348 | 111,765 | 14.0% | $91.31万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $745.54万 | 0.01% | 80,800 | 36,600 | 82.8% | $337.71万 | 加仓 |
| HSAI | HESAI GROUP | $745.92万 | 0.01% | 390,127 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP 看涨期权 | $746.47万 | 0.01% | 562,100 | 562,100 | — | $746.47万 | 新建仓 |
| BAX | BAXTER INTL INC | $747.24万 | 0.01% | 350,488 | 333,327 | 1,942.4% | $710.65万 | 加仓 |
| BG | BUNGE GLOBAL SA | $747.43万 | 0.01% | 59,618 | 1,125 | 1.9% | $14.10万 | 加仓 |
| DIOD | DIODES INC | $747.43万 | 0.01% | 75,434 | -62,898 | -45.5% | -$623.22万 | 减仓 |
| ILMN | ILLUMINA INC | $747.96万 | 0.01% | 51,064 | 21,173 | 70.8% | $310.13万 | 加仓 |
| JNK | SPDR SERIES TRUST | $748.53万 | 0.01% | 78,200 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $749.63万 | 0.01% | 11,773 | 1,313 | 12.6% | $83.60万 | 加仓 |
| OC | OWENS CORNING NEW | $749.83万 | 0.01% | 55,309 | 28,014 | 102.6% | $379.79万 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $750.02万 | 0.01% | 7,800 | -400 | -4.9% | -$38.46万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $750.54万 | 0.01% | 25,600 | 14,600 | 132.7% | $428.04万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $751.81万 | 0.01% | 164,078 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $751.89万 | 0.01% | 59,400 | 9,800 | 19.8% | $124.05万 | 加仓 |
| CALX | CALIX INC | $752.78万 | 0.01% | 153,660 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $754.97万 | 0.01% | 421,300 | 421,300 | — | $754.97万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $757.52万 | 0.01% | 503,668 | 58,173 | 13.1% | $87.49万 | 加仓 |
| NKE | NIKE INC | $761.63万 | 0.01% | 165,902 | -465 | -0.3% | -$2.13万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $763.16万 | 0.01% | 10,100 | 5,300 | 110.4% | $400.47万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $763.68万 | 0.01% | 64,900 | 35,500 | 120.7% | $417.73万 | 加仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $764.48万 | 0.01% | 34,300 | 10,400 | 43.5% | $231.80万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $765.02万 | 0.01% | 455,099 | 238,205 | 109.8% | $400.42万 | 加仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $765.06万 | 0.01% | 24,300 | 11,100 | 84.1% | $349.47万 | 加仓 |
| IYE | ISHARES TR | $768.50万 | 0.01% | 118,650 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $768.51万 | 0.01% | 119,242 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $768.67万 | 0.01% | 170,400 | 170,400 | — | $768.67万 | 新建仓 |
| NET | CLOUDFLARE INC | $770.18万 | 0.01% | 37,326 | -30,792 | -45.2% | -$635.36万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $770.83万 | 0.01% | 20,800 | 2,900 | 16.2% | $107.47万 | 加仓 |
| ICLR | ICON PLC | $771.74万 | 0.01% | 44,427 | 44,427 | — | $771.74万 | 新建仓 |
| SUI | SUN CMNTYS INC | $772.95万 | 0.01% | 63,833 | -60,227 | -48.5% | -$729.29万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $778.73万 | 0.01% | 785,798 | 85,282 | 12.2% | $84.51万 | 加仓 |