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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC 看跌期权 | $538.70万 | 0.01% | 58,000 | -19,800 | -25.4% | -$183.90万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $540.28万 | 0.01% | 86,100 | 20,400 | 31.1% | $128.01万 | 加仓 |
| EWC | ISHARES INC | $541.12万 | 0.01% | 98,763 | 98,763 | — | $541.12万 | 新建仓 |
| ABNB | AIRBNB INC 看跌期权 | $541.74万 | 0.01% | 42,900 | 3,600 | 9.2% | $45.46万 | 加仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $542.42万 | 0.01% | 41,400 | -2,400 | -5.5% | -$31.44万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $547.27万 | 0.01% | 56,700 | -8,200 | -12.6% | -$79.15万 | 减仓 |
| — | CARNIVAL PLC | $547.27万 | 0.01% | 212,369 | 2,884 | 1.4% | $7.43万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $547.96万 | 0.01% | 203,552 | -519,139 | -71.8% | -$1,397.52万 | 减仓 |
| TEX | TEREX CORP NEW | $548.03万 | 0.01% | 92,730 | 92,730 | — | $548.03万 | 新建仓 |
| — | SERVICE PPTYS TR | $548.81万 | 0.01% | 4,050,237 | 869,033 | 27.3% | $117.75万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $549.05万 | 0.01% | 59,505 | -837 | -1.4% | -$7.72万 | 减仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $549.20万 | 0.01% | 23,900 | 4,100 | 20.7% | $94.21万 | 加仓 |
| HL | HECLA MINING COMPANY | $550.15万 | 0.01% | 295,304 | 295,304 | — | $550.15万 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $552.08万 | 0.01% | 40,883 | 21,183 | 107.5% | $286.06万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $552.60万 | 0.01% | 55,210 | 23,322 | 73.1% | $233.43万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $552.91万 | 0.01% | 19,800 | -3,800 | -16.1% | -$106.11万 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $554.32万 | 0.01% | 84,000 | -9,200 | -9.9% | -$60.71万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $554.40万 | 0.01% | 475,879 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC 看涨期权 | $554.56万 | 0.01% | 64,000 | 12,400 | 24.0% | $107.45万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $556.08万 | 0.01% | 37,800 | -202,900 | -84.3% | -$2,984.86万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $557.10万 | 0.01% | 57,749 | -1,096 | -1.9% | -$10.57万 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $557.79万 | 0.01% | 5,800 | 800 | 16.0% | $76.94万 | 加仓 |
| MAC | MACERICH CO | $557.98万 | 0.01% | 295,229 | 53,433 | 22.1% | $100.99万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $558.61万 | 0.01% | 135,782 | 70,910 | 109.3% | $291.72万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $559.68万 | 0.01% | 148,970 | 148,970 | — | $559.68万 | 新建仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $560.05万 | 0.01% | 544,800 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $563.18万 | 0.01% | 462,380 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $564.13万 | 0.01% | 51,708 | 42,923 | 488.6% | $468.29万 | 加仓 |
| PII | POLARIS INC | $564.89万 | 0.01% | 103,649 | 36,542 | 54.5% | $199.15万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $567.11万 | 0.01% | 12,700 | 1,300 | 11.4% | $58.05万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $567.47万 | 0.01% | 18,662 | 6,635 | 55.2% | $201.76万 | 加仓 |
| — | UDEMY INC | $570.20万 | 0.01% | 1,234,200 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC 看涨期权 | $571.24万 | 0.01% | 23,500 | -10,300 | -30.5% | -$250.37万 | 减仓 |
| MHO | M/I HOMES INC | $572.36万 | 0.01% | 46,742 | -2,361 | -4.8% | -$28.91万 | 减仓 |
| BXP | BXP INC | $575.75万 | 0.01% | 110,934 | -39,815 | -26.4% | -$206.64万 | 减仓 |
| R | RYDER SYS INC | $578.29万 | 0.01% | 28,249 | -842 | -2.9% | -$17.24万 | 减仓 |
| EQIX | EQUINIX INC 看涨期权 | $578.34万 | 0.01% | 5,900 | 1,100 | 22.9% | $107.83万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $578.97万 | 0.01% | 83,642 | -194 | -0.2% | -$1.34万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $579.87万 | 0.01% | 33,600 | 10,000 | 42.4% | $172.58万 | 加仓 |
| SKY | CHAMPION HOMES INC | $580.21万 | 0.01% | 78,016 | 4,746 | 6.5% | $35.30万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $580.57万 | 0.01% | 27,900 | 3,000 | 12.0% | $62.43万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $580.62万 | 0.01% | 470,900 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $581.97万 | 0.01% | 268,435 | 15,773 | 6.2% | $34.20万 | 加仓 |
| WAT | WATERS CORP | $582.26万 | 0.01% | 19,552 | 14,632 | 297.4% | $435.74万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $582.68万 | 0.01% | 80,093 | -1,848 | -2.3% | -$13.44万 | 减仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $583.70万 | 0.01% | 80,200 | 20,800 | 35.0% | $151.38万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $583.74万 | 0.01% | 8,020 | 7,551 | 1,610.0% | $549.61万 | 加仓 |
| CG | CARLYLE GROUP INC | $584.59万 | 0.01% | 120,809 | 109,580 | 975.9% | $530.26万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $585.46万 | 0.01% | 17,900 | -100 | -0.6% | -$3.27万 | 减仓 |
| NTGR | NETGEAR INC | $587.39万 | 0.01% | 268,952 | 98,861 | 58.1% | $215.91万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $587.51万 | 0.01% | 35,700 | -1,000 | -2.7% | -$16.46万 | 减仓 |
| BIDU | BAIDU INC | $587.96万 | 0.01% | 52,770 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $588.19万 | 0.01% | 323,713 | 220,503 | 213.6% | $400.65万 | 加仓 |
| GKOS | GLAUKOS CORP | $590.55万 | 0.01% | 54,853 | -1,143 | -2.0% | -$12.31万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $591.16万 | 0.01% | 1,615,187 | -93,827 | -5.5% | -$34.34万 | 减仓 |
| — | CLEARWAY ENERGY INC | $592.51万 | 0.01% | 151,267 | -73,318 | -32.6% | -$287.19万 | 减仓 |
| WAB | WABTEC | $594.41万 | 0.01% | 23,785 | -4,832 | -16.9% | -$120.76万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $594.73万 | 0.01% | 211,800 | 3,800 | 1.8% | $10.67万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $595.10万 | 0.01% | 45,400 | -2,100 | -4.4% | -$27.53万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $596.50万 | 0.01% | 192,482 | 125,114 | 185.7% | $387.73万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $596.96万 | 0.01% | 20,800 | 6,500 | 45.5% | $186.55万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $599.17万 | 0.01% | 124,906 | -182,207 | -59.3% | -$874.05万 | 减仓 |
| FOX | FOX CORP | $600.00万 | 0.01% | 112,995 | 98,351 | 671.6% | $522.24万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $608.74万 | 0.01% | 99,111 | 69 | 0.1% | $4,238 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $610.45万 | 0.01% | 45,857 | -10,086 | -18.0% | -$134.26万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $611.65万 | 0.01% | 38,300 | 6,800 | 21.6% | $108.60万 | 加仓 |
| CNC | CENTENE CORP DEL | $611.79万 | 0.01% | 186,864 | -67,835 | -26.6% | -$222.09万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $612.53万 | 0.01% | 21,000 | 10,800 | 105.9% | $315.01万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $617.78万 | 0.01% | 25,300 | 5,100 | 25.2% | $124.53万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $619.27万 | 0.01% | 45,867 | 527 | 1.2% | $7.12万 | 加仓 |
| NTRA | NATERA INC | $623.49万 | 0.01% | 31,176 | -41,458 | -57.1% | -$829.12万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $624.62万 | 0.01% | 42,700 | -5,200 | -10.9% | -$76.07万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $625.47万 | 0.01% | 227,115 | 92,908 | 69.2% | $255.87万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $626.60万 | 0.01% | 31,600 | -700 | -2.2% | -$13.88万 | 减仓 |
| MNRO | MONRO INC | $634.33万 | 0.01% | 395,465 | 169,988 | 75.4% | $272.66万 | 加仓 |
| MET | METLIFE INC | $637.13万 | 0.01% | 90,092 | -23,155 | -20.4% | -$163.75万 | 减仓 |
| YUM | YUM BRANDS INC | $637.93万 | 0.01% | 41,030 | -227 | -0.6% | -$3.53万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $638.39万 | 0.01% | 445,495 | 132,768 | 42.5% | $190.26万 | 加仓 |
| IDCC | INTERDIGITAL INC | $639.30万 | 0.01% | 21,169 | -40,000 | -65.4% | -$1,208.00万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $640.90万 | 0.01% | 31,783 | -12,071 | -27.5% | -$243.41万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $645.52万 | 0.01% | 243,591 | 5,231 | 2.2% | $13.86万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $647.40万 | 0.01% | 94,760 | 61 | 0.1% | $4,168 | 加仓 |
| CDE | COEUR MNG INC | $647.89万 | 0.01% | 345,171 | 104,181 | 43.2% | $195.55万 | 加仓 |
| MP | MP MATERIALS CORP | $648.39万 | 0.01% | 134,354 | -5,114 | -3.7% | -$24.68万 | 减仓 |
| OGN | ORGANON & CO | $648.57万 | 0.01% | 1,082,748 | -90,965 | -7.8% | -$54.49万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $649.46万 | 0.01% | 49,600 | 13,400 | 37.0% | $175.46万 | 加仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $650.23万 | 0.01% | 32,800 | 4,100 | 14.3% | $81.28万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $650.33万 | 0.01% | 34,300 | 5,200 | 17.9% | $98.59万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $650.52万 | 0.01% | 557,904 | 200 | 0.0% | $2,332 | 加仓 |
| WNC | WABASH NATL CORP | $650.61万 | 0.01% | 754,772 | 170,953 | 29.3% | $147.36万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $650.92万 | 0.01% | 18,500 | -5,200 | -21.9% | -$182.96万 | 减仓 |
| AVY | AVERY DENNISON CORP | $656.46万 | 0.01% | 38,016 | -6,848 | -15.3% | -$118.25万 | 减仓 |
| EQIX | EQUINIX INC 看跌期权 | $656.76万 | 0.01% | 6,700 | 500 | 8.1% | $49.01万 | 加仓 |
| SON | SONOCO PRODS CO | $658.85万 | 0.01% | 121,807 | 15,240 | 14.3% | $82.43万 | 加仓 |
| CC | CHEMOURS CO | $660.14万 | 0.01% | 299,653 | 60,256 | 25.2% | $132.74万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $662.17万 | 0.01% | 26,800 | -6,500 | -19.5% | -$160.60万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $664.65万 | 0.01% | 61,400 | 16,400 | 36.4% | $177.53万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $667.46万 | 0.01% | 132,723 | 132,723 | — | $667.46万 | 新建仓 |
| ICVT | ISHARES TR | $668.76万 | 0.01% | 65,700 | 38,700 | 143.3% | $393.93万 | 重新持有 |
| TSN | TYSON FOODS INC | $676.23万 | 0.01% | 105,546 | 55,211 | 109.7% | $353.74万 | 加仓 |