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 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP 看跌期权 | $855.39万 | 0.01% | 67,700 | -328,800 | -82.9% | -$4,154.39万 | 减仓 |
| GDX | VANECK ETF TRUST | $861.72万 | 0.01% | 93,900 | 10,000 | 11.9% | $91.77万 | 加仓 |
| NWL | NEWELL BRANDS INC | $861.79万 | 0.01% | 2,512,506 | -1,552,058 | -38.2% | -$532.36万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $861.86万 | 0.01% | 195,300 | 48,800 | 33.3% | $215.35万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $865.73万 | 0.01% | 54,000 | 2,500 | 4.9% | $40.08万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $869.62万 | 0.01% | 187,338 | -10,301 | -5.2% | -$47.82万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $872.25万 | 0.01% | 234,412 | 183,146 | 357.2% | $681.49万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $872.90万 | 0.01% | 10,000 | 1,100 | 12.4% | $96.02万 | 加仓 |
| AROC | ARCHROCK INC | $874.99万 | 0.01% | 251,433 | 4,250 | 1.7% | $14.79万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $878.67万 | 0.01% | 26,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $878.75万 | 0.01% | 166,367 | 1,828 | 1.1% | $9.66万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $880.28万 | 0.01% | 41,200 | -31,100 | -43.0% | -$664.48万 | 减仓 |
| HEI/A | HEICO CORP NEW | $880.33万 | 0.01% | 41,704 | 41,704 | — | $880.33万 | 新建仓 |
| HDB | HDFC BANK LTD | $881.63万 | 0.01% | 354,351 | -599,904 | -62.9% | -$1,492.56万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $882.07万 | 0.01% | 40,727 | -353,492 | -89.7% | -$7,655.93万 | 减仓 |
| DAN | DANA INC | $886.00万 | 0.01% | 263,298 | -175,761 | -40.0% | -$591.44万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $886.53万 | 0.01% | 83,470 | 8,607 | 11.5% | $91.41万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $888.70万 | 0.01% | 161,818 | 12,318 | 8.2% | $67.65万 | 加仓 |
| FN | FABRINET | $894.67万 | 0.01% | 17,155 | 9,556 | 125.8% | $498.36万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $895.44万 | 0.01% | 31,200 | 12,600 | 67.7% | $361.62万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $898.17万 | 0.01% | 6,100 | -1,400 | -18.7% | -$206.14万 | 减仓 |
| EVTC | EVERTEC INC | $899.39万 | 0.01% | 318,708 | 199,509 | 167.4% | $563.01万 | 加仓 |
| GLW | CORNING INC | $899.97万 | 0.01% | 66,189 | 2,914 | 4.6% | $39.62万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $903.88万 | 0.01% | 276,163 | 48,371 | 21.2% | $158.32万 | 加仓 |
| LADR | LADDER CAP CORP | $908.72万 | 0.01% | 930,108 | 129,800 | 16.2% | $126.81万 | 加仓 |
| HYS | PIMCO ETF TR | $911.99万 | 0.01% | 97,780 | 2,078 | 2.2% | $19.38万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $912.23万 | 0.01% | 216,681 | -118,380 | -35.3% | -$498.38万 | 减仓 |
| TNET | TRINET GROUP INC | $914.67万 | 0.01% | 251,076 | 105,268 | 72.2% | $383.49万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $918.12万 | 0.01% | 200,463 | -19,786 | -9.0% | -$90.62万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $921.45万 | 0.01% | 184,400 | 27,800 | 17.8% | $138.92万 | 加仓 |
| BKU | BANKUNITED INC | $921.66万 | 0.01% | 204,087 | -125,234 | -38.0% | -$565.56万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $923.52万 | 0.01% | 372,989 | 6,232 | 1.7% | $15.43万 | 加仓 |
| SLB | SLB LIMITED | $928.83万 | 0.01% | 180,742 | 66,986 | 58.9% | $344.24万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $929.55万 | 0.01% | 53,592 | 2,790 | 5.5% | $48.39万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $930.29万 | 0.01% | 758,797 | 5,675 | 0.8% | $6.96万 | 加仓 |
| OKE | ONEOK INC NEW | $930.88万 | 0.01% | 102,985 | 22,725 | 28.3% | $205.41万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $933.61万 | 0.01% | 251,918 | 80,733 | 47.2% | $299.20万 | 加仓 |
| ITT | ITT INC | $943.77万 | 0.01% | 49,534 | -112,979 | -69.5% | -$2,152.59万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $944.18万 | 0.01% | 420,008 | 64,763 | 18.2% | $145.59万 | 加仓 |
| DIOD | DIODES INC | $944.25万 | 0.01% | 138,332 | -17,303 | -11.1% | -$118.11万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $945.13万 | 0.01% | 90,400 | 31,000 | 52.2% | $324.11万 | 加仓 |
| GRAL | GRAIL INC | $946.13万 | 0.01% | 183,075 | -84,485 | -31.6% | -$436.62万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $959.20万 | 0.01% | 448,434 | 183,097 | 69.0% | $391.64万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $959.52万 | 0.01% | 64,156 | 8,665 | 15.6% | $129.59万 | 加仓 |
| NRG | NRG ENERGY INC | $959.69万 | 0.01% | 65,669 | -295,987 | -81.8% | -$4,325.55万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $963.93万 | 0.01% | 267,312 | 88,868 | 49.8% | $320.46万 | 加仓 |
| PSX | PHILLIPS 66 看跌期权 | $965.55万 | 0.01% | 53,000 | 9,700 | 22.4% | $176.71万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $966.74万 | 0.01% | 312,880 | 312,880 | — | $966.74万 | 新建仓 |
| OPLN | OPENLANE INC | $967.04万 | 0.01% | 331,745 | 24,357 | 7.9% | $71.00万 | 加仓 |
| CE | CELANESE CORP DEL | $968.68万 | 0.01% | 147,283 | 147,283 | — | $968.68万 | 新建仓 |
| — | NAVIENT CORPORATION | $970.51万 | 0.01% | 1,186,439 | 303,742 | 34.4% | $248.46万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $970.68万 | 0.01% | 28,400 | -36,100 | -56.0% | -$1,233.86万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $974.70万 | 0.01% | 900,000 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $979.17万 | 0.01% | 68,868 | -12,708 | -15.6% | -$180.68万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $980.41万 | 0.01% | 50,500 | 9,200 | 22.3% | $178.61万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $983.42万 | 0.01% | 578,821 | 13,534 | 2.4% | $22.99万 | 加仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $985.92万 | 0.01% | 52,000 | 15,900 | 44.0% | $301.46万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $987.14万 | 0.01% | 181,393 | 74,395 | 69.5% | $404.86万 | 加仓 |
| — | HONEYWELL INTL INC 看跌期权 | $990.01万 | 0.01% | 43,800 | 7,400 | 20.3% | $167.26万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $991.52万 | 0.01% | 67,400 | 13,900 | 26.0% | $204.48万 | 加仓 |
| COKE | COCA COLA CONS INC | $995.80万 | 0.01% | 51,935 | -2,833 | -5.2% | -$54.32万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $996.97万 | 0.01% | 81,200 | -33,000 | -28.9% | -$405.17万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $997.57万 | 0.01% | 259,581 | 27,422 | 11.8% | $105.38万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $1,000.56万 | 0.01% | 75,800 | 11,000 | 17.0% | $145.20万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $1,001.31万 | 0.01% | 113,592 | 113,592 | — | $1,001.31万 | 新建仓 |
| LOW | LOWES COS INC 看跌期权 | $1,001.83万 | 0.01% | 42,400 | 3,900 | 10.1% | $92.15万 | 加仓 |
| INTU | INTUIT 看涨期权 | $1,011.77万 | 0.01% | 23,400 | 4,000 | 20.6% | $172.95万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $1,013.67万 | 0.01% | 365,945 | 105,863 | 40.7% | $293.24万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,014.66万 | 0.01% | 162,480 | -161,637 | -49.9% | -$1,009.40万 | 减仓 |
| BA | BOEING CO 看涨期权 | $1,017.04万 | 0.01% | 51,100 | -400 | -0.8% | -$7.96万 | 减仓 |
| ESTC | ELASTIC N V | $1,018.14万 | 0.01% | 203,668 | -6,580 | -3.1% | -$32.89万 | 减仓 |
| — | KARBON CAP PARTNERS CORP | $1,020.00万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $1,020.15万 | 0.01% | 61,700 | 9,100 | 17.3% | $150.46万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,030.25万 | 0.01% | 134,991 | -20,145 | -13.0% | -$153.75万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1,034.54万 | 0.01% | 110,104 | -24,471 | -18.2% | -$229.93万 | 减仓 |
| ECVT | ECOVYST INC | $1,036.13万 | 0.01% | 805,698 | 286,488 | 55.2% | $368.42万 | 加仓 |
| ACI | ALBERTSONS COS INC | $1,036.40万 | 0.01% | 608,215 | -2,955,706 | -82.9% | -$5,036.52万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $1,036.73万 | 0.01% | 112,541 | 23,243 | 26.0% | $214.11万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,037.41万 | 0.01% | 226,064 | -325,343 | -59.0% | -$1,493.00万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $1,042.49万 | 0.01% | 74,800 | 7,200 | 10.7% | $100.35万 | 加仓 |
| IUSG | ISHARES TR | $1,051.32万 | 0.01% | 67,779 | -80,336 | -54.2% | -$1,246.09万 | 减仓 |
| ARGX | ARGENX SE | $1,051.63万 | 0.01% | 14,401 | 11,400 | 379.9% | $832.48万 | 加仓 |
| MSCI | MSCI INC | $1,058.89万 | 0.01% | 19,645 | 14,705 | 297.7% | $792.61万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,059.88万 | 0.01% | 165,400 | 8,556 | 5.5% | $54.83万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1,060.78万 | 0.01% | 175,947 | -13,837 | -7.3% | -$83.42万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $1,060.95万 | 0.01% | 55,000 | -15,900 | -22.4% | -$306.71万 | 减仓 |
| APG | API GROUP CORP | $1,062.73万 | 0.01% | 262,272 | -29,657 | -10.2% | -$120.17万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $1,064.57万 | 0.01% | 140,352 | 75,767 | 117.3% | $574.69万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $1,068.33万 | 0.01% | 164,089 | 13,400 | 8.9% | $87.24万 | 加仓 |
| COO | COOPER COS INC | $1,076.52万 | 0.01% | 150,562 | -669 | -0.4% | -$4.78万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $1,077.87万 | 0.01% | 132,287 | 20,667 | 18.5% | $168.39万 | 加仓 |
| APTV | APTIV PLC | $1,080.05万 | 0.01% | 156,625 | 66,973 | 74.7% | $461.83万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $1,081.31万 | 0.01% | 215,400 | 16,100 | 8.1% | $80.82万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,084.74万 | 0.01% | 173,781 | -30,060 | -14.7% | -$187.63万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1,087.17万 | 0.01% | 112,800 | 900 | 0.8% | $8.67万 | 加仓 |
| SKYW | SKYWEST INC | $1,087.21万 | 0.01% | 118,394 | -141,311 | -54.4% | -$1,297.66万 | 减仓 |
| DOW | DOW HLDGS INC | $1,092.08万 | 0.01% | 262,204 | -7,812 | -2.9% | -$32.54万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1,093.63万 | 0.01% | 2,372,297 | 141,841 | 6.4% | $65.39万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $1,093.86万 | 0.01% | 45,000 | 10,500 | 30.4% | $255.23万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $1,095.37万 | 0.01% | 834,882 | -378,992 | -31.2% | -$497.24万 | 减仓 |