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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC 看涨期权 | $778.86万 | 0.01% | 8,100 | 2,300 | 39.7% | $221.16万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $779.40万 | 0.01% | 190,051 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $782.19万 | 0.01% | 36,678 | 202 | 0.6% | $4.31万 | 加仓 |
| — | COLOMBIER ACQUISITION CORP I | $786.75万 | 0.01% | 750,000 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $788.20万 | 0.01% | 154,700 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $790.21万 | 0.01% | 85,524 | -45,967 | -35.0% | -$424.72万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $790.37万 | 0.01% | 32,100 | 4,200 | 15.1% | $103.41万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $790.42万 | 0.01% | 166,300 | 44,900 | 37.0% | $213.41万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $790.91万 | 0.01% | 34,635 | 20,855 | 151.3% | $476.24万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC | $791.37万 | 0.01% | 165,731 | -684,644 | -80.5% | -$3,269.17万 | 减仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $792.78万 | 0.01% | 4,000 | 4,000 | — | $792.78万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $794.77万 | 0.01% | 16,000 | 3,300 | 26.0% | $163.92万 | 加仓 |
| MNRO | MONRO INC | $797.70万 | 0.01% | 466,219 | 70,754 | 17.9% | $121.06万 | 加仓 |
| ROL | ROLLINS INC | $799.95万 | 0.01% | 149,775 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $800.05万 | 0.01% | 86,364 | 717 | 0.8% | $6.64万 | 加仓 |
| KFRC | KFORCE INC | $800.57万 | 0.01% | 170,624 | 41,414 | 32.1% | $194.31万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $801.61万 | 0.01% | 194,000 | 194,000 | — | $801.61万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $803.34万 | 0.01% | 335,594 | -133,452 | -28.5% | -$319.46万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $804.50万 | 0.01% | 56,200 | 14,800 | 35.7% | $211.86万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $805.37万 | 0.01% | 37,156 | -3,571 | -8.8% | -$77.40万 | 减仓 |
| BWA | BORGWARNER INC | $808.63万 | 0.01% | 121,781 | 113,245 | 1,326.7% | $751.95万 | 加仓 |
| PLD | PROLOGIS INC. 看涨期权 | $808.76万 | 0.01% | 59,700 | 21,200 | 55.1% | $287.20万 | 加仓 |
| NOK | NOKIA CORP 看跌期权 | $814.99万 | 0.01% | 613,700 | 613,700 | — | $814.99万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $820.32万 | 0.01% | 80,700 | 80,700 | — | $820.32万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $822.05万 | 0.01% | 355,558 | -361,774 | -50.4% | -$836.42万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $822.27万 | 0.01% | 19,800 | 9,000 | 83.3% | $373.76万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $823.42万 | 0.01% | 361,321 | 371 | 0.1% | $8,455 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $824.83万 | 0.01% | 721,007 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $827.53万 | 0.01% | 65,500 | 16,000 | 32.3% | $202.14万 | 加仓 |
| LAUR | LAUREATE ED INC | $829.65万 | 0.01% | 234,529 | 10,254 | 4.6% | $36.27万 | 加仓 |
| ECL | ECOLAB INC 看跌期权 | $830.26万 | 0.01% | 29,800 | 9,800 | 49.0% | $273.04万 | 加仓 |
| DY | DYCOM INDS INC | $831.36万 | 0.01% | 24,367 | 48 | 0.2% | $1.64万 | 加仓 |
| IWF | ISHARES TR | $831.48万 | 0.01% | 19,500 | -58,500 | -75.0% | -$2,494.44万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $831.80万 | 0.01% | 60,800 | 15,400 | 33.9% | $210.69万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $839.81万 | 0.01% | 20,361 | 7 | 0.0% | $2,887 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $840.72万 | 0.01% | 54,500 | -50,800 | -48.2% | -$783.64万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $840.93万 | 0.01% | 906,172 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP 看涨期权 | $843.76万 | 0.01% | 17,200 | 17,000 | 8,500.0% | $833.95万 | 加仓 |
| OTEX | OPEN TEXT CORP | $843.88万 | 0.01% | 380,990 | 275,300 | 260.5% | $609.78万 | 加仓 |
| FMC | FMC CORP | $851.01万 | 0.01% | 740,006 | 596,062 | 414.1% | $685.47万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $851.04万 | 0.01% | 21,400 | 3,600 | 20.2% | $143.16万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $851.06万 | 0.01% | 46,101 | 54 | 0.1% | $9,969 | 加仓 |
| T | AT&T INC 看涨期权 | $851.39万 | 0.01% | 411,300 | 147,700 | 56.0% | $305.74万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $853.91万 | 0.01% | 24,800 | 11,100 | 81.0% | $382.20万 | 加仓 |
| EEM | ISHARES TR | $854.64万 | 0.01% | 150,483 | -5 | -0.0% | -$284 | 减仓 |
| VNO | VORNADO RLTY TR | $861.70万 | 0.01% | 219,263 | 113,937 | 108.2% | $447.77万 | 加仓 |
| GDX | VANECK ETF TRUST | $861.72万 | 0.01% | 93,900 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL 看涨期权 | $864.78万 | 0.01% | 45,400 | 11,100 | 32.4% | $211.43万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $867.49万 | 0.01% | 678,639 | -80,158 | -10.6% | -$102.46万 | 减仓 |
| SJM | SMUCKER J M CO | $868.71万 | 0.01% | 80,859 | 53,903 | 200.0% | $579.11万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $871.72万 | 0.01% | 98,100 | 98,100 | — | $871.72万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $872.25万 | 0.01% | 234,412 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $875.50万 | 0.01% | 48,034 | -26,166 | -35.3% | -$476.92万 | 减仓 |
| AROC | ARCHROCK INC | $878.13万 | 0.01% | 251,829 | 396 | 0.2% | $1.38万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $880.31万 | 0.01% | 9,000 | 4,800 | 114.3% | $469.50万 | 加仓 |
| AXTI | AXT INC 看跌期权 | $881.54万 | 0.01% | 122,300 | 122,300 | — | $881.54万 | 新建仓 |
| HDB | HDFC BANK LTD | $881.63万 | 0.01% | 354,351 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $883.84万 | 0.01% | 147,107 | 16,804 | 12.9% | $100.96万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $888.70万 | 0.01% | 161,818 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC 看涨期权 | $890.27万 | 0.01% | 18,400 | 18,400 | — | $890.27万 | 新建仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $891.90万 | 0.01% | 21,900 | 5,600 | 34.4% | $228.07万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $895.10万 | 0.01% | 86,100 | 10,300 | 13.6% | $107.08万 | 加仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $895.98万 | 0.01% | 40,200 | 8,300 | 26.0% | $184.99万 | 加仓 |
| EVTC | EVERTEC INC | $899.39万 | 0.01% | 318,708 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $899.78万 | 0.01% | 57,300 | 57,300 | — | $899.78万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $899.87万 | 0.01% | 9,200 | 1,500 | 19.5% | $146.72万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $901.54万 | 0.01% | 147,560 | 63,437 | 75.4% | $387.58万 | 加仓 |
| PL | PLANET LABS PBC 看跌期权 | $902.79万 | 0.01% | 272,500 | 272,500 | — | $902.79万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $902.84万 | 0.01% | 218,500 | 218,500 | — | $902.84万 | 新建仓 |
| CLX | CLOROX CO DEL | $904.61万 | 0.01% | 87,506 | -50,773 | -36.7% | -$524.87万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $906.69万 | 0.01% | 115,900 | 32,900 | 39.6% | $257.38万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $910.42万 | 0.01% | 96,300 | 96,300 | — | $910.42万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $913.32万 | 0.01% | 52,877 | -715 | -1.3% | -$12.35万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $918.89万 | 0.01% | 65,100 | 65,100 | — | $918.89万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $921.47万 | 0.01% | 105,973 | 83,831 | 378.6% | $728.94万 | 加仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $921.86万 | 0.01% | 42,200 | 9,400 | 28.7% | $205.34万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $923.52万 | 0.01% | 372,989 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $926.31万 | 0.01% | 261,640 | -66,770 | -20.3% | -$236.39万 | 减仓 |
| HYS | PIMCO ETF TR | $926.99万 | 0.01% | 99,122 | 1,342 | 1.4% | $12.55万 | 加仓 |
| — | AVANOS MED INC | $929.01万 | 0.01% | 373,397 | 107,825 | 40.6% | $268.27万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $929.46万 | 0.01% | 376,300 | 376,300 | — | $929.46万 | 新建仓 |
| ASH | ASHLAND INC | $932.63万 | 0.01% | 141,543 | 90,374 | 176.6% | $595.47万 | 加仓 |
| PSX | PHILLIPS 66 看涨期权 | $933.16万 | 0.01% | 55,200 | 11,900 | 27.5% | $201.17万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $933.61万 | 0.01% | 251,918 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $934.73万 | 0.01% | 283,766 | 84,058 | 42.1% | $276.89万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $935.09万 | 0.01% | 97,700 | 16,600 | 20.5% | $158.88万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $935.19万 | 0.01% | 26,400 | 11,500 | 77.2% | $407.38万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $938.36万 | 0.01% | 185,888 | 50,106 | 36.9% | $252.94万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $943.78万 | 0.01% | 63,700 | 63,700 | — | $943.78万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $945.55万 | 0.01% | 253,500 | 253,500 | — | $945.55万 | 新建仓 |
| ITT | ITT INC | $947.73万 | 0.01% | 49,696 | 162 | 0.3% | $3.09万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $953.65万 | 0.01% | 39,900 | 39,900 | — | $953.65万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $956.96万 | 0.01% | 47,700 | 19,700 | 70.4% | $395.22万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $957.05万 | 0.01% | 62,300 | 12,100 | 24.1% | $185.88万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $959.19万 | 0.01% | 27,400 | 27,300 | 27,300.0% | $955.69万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $959.52万 | 0.01% | 64,156 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $960.42万 | 0.01% | 114,681 | -444,421 | -79.5% | -$3,721.91万 | 减仓 |
| NRG | NRG ENERGY INC | $960.78万 | 0.01% | 65,745 | 76 | 0.1% | $1.11万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $962.81万 | 0.01% | 227,400 | 12,000 | 5.6% | $50.81万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $964.13万 | 0.01% | 73,357 | 44,179 | 151.4% | $580.64万 | 加仓 |