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 |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $968.77万 | 0.01% | 330,300 | 330,300 | — | $968.77万 | 新建仓 |
| OPLN | OPENLANE INC | $970.15万 | 0.01% | 332,003 | 258 | 0.1% | $7,539 | 加仓 |
| FN | FABRINET 看跌期权 | $972.40万 | 0.01% | 17,300 | 17,300 | — | $972.40万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $972.50万 | 0.01% | 19,800 | 3,000 | 17.9% | $147.35万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $973.28万 | 0.01% | 700,200 | 530,000 | 311.4% | $736.70万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $974.32万 | 0.01% | 24,500 | 7,100 | 40.8% | $282.35万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $975.23万 | 0.01% | 31,000 | -200 | -0.6% | -$6.29万 | 减仓 |
| CUBE | CUBESMART | $976.16万 | 0.01% | 245,451 | 24,699 | 11.2% | $98.23万 | 加仓 |
| CARG | CARGURUS INC | $977.17万 | 0.01% | 286,709 | -91,237 | -24.1% | -$310.96万 | 减仓 |
| FN | FABRINET | $978.11万 | 0.01% | 18,587 | 1,432 | 8.3% | $75.36万 | 加仓 |
| APTV | APTIV PLC | $978.97万 | 0.01% | 159,789 | 3,164 | 2.0% | $19.38万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $984.68万 | 0.01% | 76,599 | 17,094 | 28.7% | $219.74万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $984.97万 | 0.01% | 27,200 | 8,700 | 47.0% | $315.04万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $996.04万 | 0.01% | 655,719 | 216,389 | 49.3% | $328.69万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $996.17万 | 0.01% | 406,600 | 406,600 | — | $996.17万 | 新建仓 |
| COKE | COCA COLA CONS INC | $997.92万 | 0.01% | 52,049 | 114 | 0.2% | $2.19万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $1,001.05万 | 0.01% | 266,238 | -149,704 | -36.0% | -$562.89万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $1,002.82万 | 0.01% | 113,658 | 66 | 0.1% | $5,823 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $1,005.57万 | 0.01% | 53,000 | 11,100 | 26.5% | $210.60万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,014.66万 | 0.01% | 162,480 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $1,015.79万 | 0.01% | 42,500 | 42,500 | — | $1,015.79万 | 新建仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $1,017.32万 | 0.01% | 346,800 | 5,899 | 1.7% | $17.30万 | 加仓 |
| ESTC | ELASTIC N V | $1,018.14万 | 0.01% | 203,668 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $1,020.27万 | 0.01% | 34,800 | 19,600 | 128.9% | $574.63万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $1,021.20万 | 0.01% | 45,624 | 4,741 | 11.6% | $106.12万 | 加仓 |
| LADR | LADDER CAP CORP | $1,022.12万 | 0.01% | 1,027,255 | 97,147 | 10.4% | $96.66万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1,022.50万 | 0.01% | 146,469 | 130,688 | 828.1% | $912.33万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $1,025.27万 | 0.01% | 224,200 | 224,200 | — | $1,025.27万 | 新建仓 |
| — | KARBON CAP PARTNERS CORP | $1,026.00万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $1,026.67万 | 0.01% | 830,247 | -275,392 | -24.9% | -$340.55万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $1,027.48万 | 0.01% | 46,600 | 14,700 | 46.1% | $324.12万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,029.99万 | 0.01% | 1,096,902 | -1,160,848 | -51.4% | -$1,090.04万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1,031.63万 | 0.01% | 420,044 | -28,102 | -6.3% | -$69.02万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1,032.62万 | 0.01% | 113,800 | 32,000 | 39.1% | $290.37万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,033.04万 | 0.01% | 39,182 | 25,613 | 188.8% | $675.29万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1,033.83万 | 0.01% | 110,332 | 228 | 0.2% | $2.14万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $1,034.21万 | 0.01% | 113,400 | 110,500 | 3,810.3% | $1,007.76万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $1,034.34万 | 0.01% | 87,500 | 87,500 | — | $1,034.34万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,036.73万 | 0.01% | 225,892 | -172 | -0.1% | -$7,894 | 减仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $1,040.22万 | 0.01% | 138,900 | 138,900 | — | $1,040.22万 | 新建仓 |
| IUSG | ISHARES TR | $1,051.32万 | 0.01% | 67,779 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO 看涨期权 | $1,052.91万 | 0.01% | 136,600 | 115,100 | 535.3% | $887.19万 | 加仓 |
| EVR | EVERCORE INC | $1,059.50万 | 0.01% | 34,368 | -71,810 | -67.6% | -$2,213.76万 | 减仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $1,060.84万 | 0.01% | 91,800 | 49,200 | 115.5% | $568.56万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $1,063.80万 | 0.01% | 900,000 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $1,064.32万 | 0.01% | 262,548 | 276 | 0.1% | $1.12万 | 加仓 |
| CE | CELANESE CORP DEL | $1,067.96万 | 0.01% | 232,166 | 84,883 | 57.6% | $390.46万 | 加仓 |
| ARGX | ARGENX SE | $1,071.63万 | 0.01% | 14,446 | 45 | 0.3% | $3.34万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $1,074.30万 | 0.01% | 235,232 | -55,833 | -19.2% | -$254.99万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $1,074.78万 | 0.01% | 117,527 | 4,986 | 4.4% | $45.60万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $1,078.65万 | 0.01% | 51,600 | 15,900 | 44.5% | $332.37万 | 加仓 |
| COO | COOPER COS INC | $1,078.89万 | 0.01% | 150,886 | 324 | 0.2% | $2.32万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $1,083.74万 | 0.01% | 92,100 | 28,400 | 44.6% | $334.18万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $1,084.97万 | 0.01% | 36,400 | 12,400 | 51.7% | $369.61万 | 加仓 |
| SKYW | SKYWEST INC | $1,087.21万 | 0.01% | 118,394 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $1,087.67万 | 0.01% | 338,359 | 75,061 | 28.5% | $241.29万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $1,089.39万 | 0.01% | 447,880 | 27,872 | 6.6% | $67.79万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $1,092.51万 | 0.01% | 621,913 | -440 | -0.1% | -$7,729 | 减仓 |
| DTM | DT MIDSTREAM INC | $1,094.89万 | 0.01% | 74,614 | 12,888 | 20.9% | $189.12万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $1,095.03万 | 0.01% | 32,600 | 32,600 | — | $1,095.03万 | 新建仓 |
| DASH | DOORDASH INC | $1,097.37万 | 0.01% | 73,085 | -3,320 | -4.3% | -$49.85万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $1,097.50万 | 0.01% | 1,157,741 | 540 | 0.0% | $5,119 | 加仓 |
| INVA | INNOVIVA INC | $1,102.98万 | 0.01% | 485,679 | -33,338 | -6.4% | -$75.71万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $1,105.14万 | 0.01% | 30,000 | 22,500 | 300.0% | $828.86万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD 看跌期权 | $1,106.94万 | 0.01% | 68,300 | 68,300 | — | $1,106.94万 | 新建仓 |
| BTG | B2GOLD CORP | $1,108.68万 | 0.01% | 2,448,130 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,112.10万 | 0.01% | 710,549 | 0 | 0.0% | — | 不变 |
| ECVT | ECOVYST INC | $1,114.07万 | 0.01% | 894,838 | 89,140 | 11.1% | $110.98万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,116.02万 | 0.01% | 404,653 | 311,337 | 333.6% | $858.66万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $1,116.72万 | 0.01% | 31,900 | 31,800 | 31,800.0% | $1,113.22万 | 加仓 |
| JACK | JACK IN THE BOX INC | $1,119.35万 | 0.01% | 708,001 | 201,604 | 39.8% | $318.74万 | 加仓 |
| VNET | VNET GROUP INC | $1,120.21万 | 0.01% | 1,335,170 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP 看涨期权 | $1,120.63万 | 0.01% | 85,800 | 70,000 | 443.0% | $914.27万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,120.83万 | 0.01% | 57,128 | -20 | -0.0% | -$3,924 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,122.23万 | 0.01% | 42,262 | 128 | 0.3% | $3.40万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $1,122.34万 | 0.01% | 248,800 | 248,800 | — | $1,122.34万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $1,122.90万 | 0.01% | 183,300 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $1,126.24万 | 0.01% | 1,323,427 | 136,988 | 11.5% | $116.58万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,128.79万 | 0.01% | 650,601 | 648,377 | 29,153.6% | $1,124.93万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1,129.88万 | 0.01% | 161,768 | -19,625 | -10.8% | -$137.07万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,131.30万 | 0.01% | 142,382 | -14,305 | -9.1% | -$113.66万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,131.82万 | 0.01% | 91,690 | 8,220 | 9.8% | $101.47万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $1,132.02万 | 0.01% | 80,200 | 80,200 | — | $1,132.02万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,133.04万 | 0.01% | 214,952 | 27,614 | 14.7% | $145.56万 | 加仓 |
| GLW | CORNING INC | $1,138.20万 | 0.01% | 66,094 | -95 | -0.1% | -$1.64万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,138.55万 | 0.01% | 57,620 | -14,494 | -20.1% | -$286.40万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $1,143.38万 | 0.01% | 90,500 | 15,700 | 21.0% | $198.35万 | 加仓 |
| OXM | OXFORD INDS INC | $1,149.37万 | 0.01% | 329,615 | 42,242 | 14.7% | $147.30万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,150.24万 | 0.01% | 57,889 | -129 | -0.2% | -$2.56万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1,151.19万 | 0.01% | 324,824 | 124,023 | 61.8% | $439.54万 | 加仓 |
| BYD | BOYD GAMING CORP | $1,153.14万 | 0.01% | 130,549 | -80,320 | -38.1% | -$709.47万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1,153.89万 | 0.01% | 300,991 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $1,153.92万 | 0.01% | 44,138 | 15,889 | 56.2% | $415.39万 | 加仓 |
| WNC | WABASH NATL CORP | $1,154.91万 | 0.01% | 855,488 | 100,716 | 13.3% | $135.97万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,156.11万 | 0.01% | 61,395 | 204 | 0.3% | $3.84万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $1,160.19万 | 0.01% | 843,160 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $1,161.78万 | 0.01% | 101,803 | -43,677 | -30.0% | -$498.44万 | 减仓 |
| CROX | CROCS INC | $1,162.31万 | 0.01% | 96,345 | 11,207 | 13.2% | $135.20万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $1,167.53万 | 0.01% | 23,800 | 22,500 | 1,730.8% | $1,103.76万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,168.53万 | 0.01% | 313,364 | -18,210 | -5.5% | -$67.91万 | 减仓 |