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 |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | $1,175.66万 | 0.01% | 40,992 | 30 | 0.1% | $8,604 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,176.50万 | 0.01% | 351,981 | 83,689 | 31.2% | $279.73万 | 加仓 |
| EFOR | ASGN INC | $1,179.68万 | 0.01% | 660,144 | 146,164 | 28.4% | $261.20万 | 加仓 |
| T | AT&T INC 看跌期权 | $1,179.69万 | 0.01% | 569,900 | 187,000 | 48.8% | $387.09万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $1,185.67万 | 0.01% | 128,500 | 54,200 | 72.9% | $500.10万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1,188.69万 | 0.01% | 635,989 | -172,946 | -21.4% | -$323.24万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,191.14万 | 0.01% | 284,890 | 25,309 | 9.7% | $105.82万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $1,191.61万 | 0.01% | 134,100 | 134,100 | — | $1,191.61万 | 新建仓 |
| PLD | PROLOGIS INC. 看跌期权 | $1,194.85万 | 0.01% | 88,200 | 25,900 | 41.6% | $350.87万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $1,195.48万 | 0.01% | 30,100 | 21,800 | 262.7% | $865.83万 | 加仓 |
| KT | KT CORP | $1,199.47万 | 0.01% | 559,194 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC 看涨期权 | $1,203.08万 | 0.01% | 47,100 | 32,900 | 231.7% | $840.36万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $1,206.59万 | 0.01% | 118,700 | 118,700 | — | $1,206.59万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $1,209.92万 | 0.01% | 130,986 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $1,217.70万 | 0.01% | 76,904 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,221.25万 | 0.01% | 134,692 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $1,224.50万 | 0.01% | 607,092 | 28,271 | 4.9% | $57.02万 | 加仓 |
| AON | AON PLC | $1,232.38万 | 0.01% | 38,142 | -4,972 | -11.5% | -$160.65万 | 减仓 |
| APP | APPLOVIN CORP | $1,232.66万 | 0.01% | 30,803 | -2,716 | -8.1% | -$108.69万 | 减仓 |
| PCAR | PACCAR INC | $1,236.51万 | 0.01% | 103,765 | 62,517 | 151.6% | $744.98万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,243.00万 | 0.01% | 107,226 | -810 | -0.7% | -$9.39万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,244.89万 | 0.01% | 238,713 | -103,695 | -30.3% | -$540.77万 | 减仓 |
| EFX | EQUIFAX INC | $1,245.43万 | 0.01% | 70,417 | 48 | 0.1% | $8,490 | 加仓 |
| BALL | BALL CORP | $1,251.37万 | 0.01% | 211,328 | 789 | 0.4% | $4.67万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,252.03万 | 0.01% | 494,286 | 45,852 | 10.2% | $116.14万 | 加仓 |
| — | HUTCHMED CHINA LTD | $1,252.86万 | 0.01% | 837,475 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $1,253.28万 | 0.01% | 363,178 | 17,270 | 5.0% | $59.60万 | 加仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $1,253.36万 | 0.01% | 65,800 | 13,800 | 26.5% | $262.86万 | 加仓 |
| AAC/U | #N/A | $1,256.25万 | 0.01% | 1,250,000 | 1,250,000 | — | $1,256.25万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $1,258.15万 | 0.01% | 148,935 | 53,317 | 55.8% | $450.40万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,262.05万 | 0.01% | 388,740 | 22,979 | 6.3% | $74.60万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,270.40万 | 0.01% | 84,222 | -1,741 | -2.0% | -$26.26万 | 减仓 |
| IEV | ISHARES TR | $1,270.48万 | 0.01% | 187,000 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $1,272.63万 | 0.01% | 485,923 | 347,194 | 250.3% | $909.30万 | 重新持有 |
| PSX | PHILLIPS 66 看跌期权 | $1,272.95万 | 0.01% | 75,300 | 22,300 | 42.1% | $376.98万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,275.08万 | 0.01% | 1,388,973 | 1,388,973 | — | $1,275.08万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $1,277.43万 | 0.01% | 84,481 | -20,991 | -19.9% | -$317.40万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1,286.61万 | 0.01% | 192,088 | 57,097 | 42.3% | $382.44万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $1,294.48万 | 0.01% | 47,600 | -2,400 | -4.8% | -$65.27万 | 重新持有 |
| DE | DEERE & CO 看涨期权 | $1,300.38万 | 0.01% | 20,500 | 16,700 | 439.5% | $1,059.33万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $1,307.71万 | 0.01% | 940,800 | 749,000 | 390.5% | $1,041.11万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $1,309.01万 | 0.01% | 351,602 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC 看涨期权 | $1,310.08万 | 0.01% | 63,900 | 40,400 | 171.9% | $828.28万 | 加仓 |
| SLB | SLB LIMITED | $1,311.51万 | 0.01% | 268,060 | 87,318 | 48.3% | $427.21万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $1,313.63万 | 0.01% | 73,700 | 43,700 | 145.7% | $778.91万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $1,314.12万 | 0.01% | 59,600 | 17,200 | 40.6% | $379.24万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,314.56万 | 0.01% | 172,605 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $1,314.68万 | 0.01% | 198,725 | 174 | 0.1% | $1.15万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,317.63万 | 0.01% | 184,930 | 19,530 | 11.8% | $139.15万 | 加仓 |
| ESTC | ELASTIC N V 看涨期权 | $1,328.57万 | 0.01% | 233,000 | 233,000 | — | $1,328.57万 | 新建仓 |
| MCD | MCDONALDS CORP 看涨期权 | $1,329.93万 | 0.01% | 49,200 | 11,200 | 29.5% | $302.75万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,330.32万 | 0.01% | 359,390 | -6,361 | -1.7% | -$23.55万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $1,333.31万 | 0.01% | 73,700 | 12,000 | 19.4% | $217.09万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,334.86万 | 0.01% | 80,776 | 42 | 0.1% | $6,941 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $1,337.52万 | 0.01% | 315,900 | 36,500 | 13.1% | $154.54万 | 加仓 |
| OKE | ONEOK INC NEW | $1,339.46万 | 0.01% | 152,920 | 49,935 | 48.5% | $437.39万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $1,339.47万 | 0.01% | 39,600 | 12,200 | 44.5% | $412.67万 | 加仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $1,339.89万 | 0.01% | 32,900 | 3,700 | 12.7% | $150.69万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $1,345.08万 | 0.01% | 27,800 | 27,800 | — | $1,345.08万 | 新建仓 |
| GGG | GRACO INC | $1,349.46万 | 0.01% | 175,659 | 37,085 | 26.8% | $284.90万 | 加仓 |
| GTLB | GITLAB INC 看涨期权 | $1,350.95万 | 0.01% | 442,500 | 442,500 | — | $1,350.95万 | 新建仓 |
| EQIX | EQUINIX INC 看涨期权 | $1,355.11万 | 0.01% | 13,000 | 7,100 | 120.3% | $740.10万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $1,355.93万 | 0.01% | 166,975 | 34,688 | 26.2% | $281.69万 | 加仓 |
| TNET | TRINET GROUP INC | $1,361.16万 | 0.01% | 281,707 | 30,631 | 12.2% | $148.00万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,363.11万 | 0.01% | 30,458 | -3,881 | -11.3% | -$173.69万 | 减仓 |
| HYG | ISHARES TR | $1,363.58万 | 0.01% | 171,390 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1,370.62万 | 0.01% | 127,500 | 92,700 | 266.4% | $996.52万 | 加仓 |
| — | ATKORE INC | $1,382.70万 | 0.01% | 181,838 | 59,901 | 49.1% | $455.49万 | 加仓 |
| DAVE | DAVE INC | $1,384.57万 | 0.01% | 79,532 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $1,384.81万 | 0.01% | 1,564,754 | 576,353 | 58.3% | $510.07万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1,388.94万 | 0.01% | 312,145 | 22,279 | 7.7% | $99.13万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $1,389.01万 | 0.01% | 205,255 | 41,166 | 25.1% | $278.58万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $1,389.88万 | 0.01% | 412,306 | 46,361 | 12.7% | $156.28万 | 加仓 |
| IEMG | ISHARES INC | $1,392.56万 | 0.01% | 199,650 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $1,398.72万 | 0.01% | 51,011 | -538 | -1.0% | -$14.75万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $1,404.53万 | 0.01% | 46,400 | 46,400 | — | $1,404.53万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $1,408.47万 | 0.01% | 51,000 | 51,000 | — | $1,408.47万 | 新建仓 |
| SNDK | SANDISK CORP 看涨期权 | $1,409.71万 | 0.01% | 6,200 | 5,200 | 520.0% | $1,182.34万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,412.96万 | 0.01% | 545,543 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $1,414.07万 | 0.01% | 53,470 | 2,668 | 5.3% | $70.56万 | 加仓 |
| UNP | UNION PAC CORP | $1,416.25万 | 0.01% | 57,949 | -16,873 | -22.6% | -$412.37万 | 减仓 |
| DD | #N/A | $1,418.30万 | 0.01% | 118,405 | -82,058 | -40.9% | -$982.92万 | 减仓 |
| CHWY | CHEWY INC | $1,420.51万 | 0.01% | 526,116 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,421.64万 | 0.01% | 149,282 | -652 | -0.4% | -$6.21万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,428.59万 | 0.01% | 225,686 | 11,709 | 5.5% | $74.12万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $1,429.83万 | 0.01% | 185,500 | 151,400 | 444.0% | $1,166.99万 | 加仓 |
| INCY | INCYTE CORP | $1,431.79万 | 0.01% | 133,710 | -1,395 | -1.0% | -$14.94万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1,432.74万 | 0.01% | 29,837 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $1,437.52万 | 0.01% | 319,596 | 1,688 | 0.5% | $7.59万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $1,439.93万 | 0.01% | 22,700 | 18,600 | 453.7% | $1,179.85万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $1,444.39万 | 0.01% | 103,200 | 29,400 | 39.8% | $411.48万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $1,448.87万 | 0.01% | 1,841,000 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $1,452.55万 | 0.01% | 855,446 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $1,460.13万 | 0.01% | 235,529 | 9,415 | 4.2% | $58.37万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $1,461.43万 | 0.01% | 12,900 | 10,100 | 360.7% | $1,144.22万 | 加仓 |
| CBZ | CBIZ INC | $1,462.91万 | 0.01% | 544,846 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1,465.97万 | 0.01% | 215,193 | 36,524 | 20.4% | $248.81万 | 加仓 |
| WPC | WP CAREY INC | $1,475.68万 | 0.01% | 207,150 | -63,574 | -23.5% | -$452.88万 | 减仓 |
| AEE | AMEREN CORP | $1,476.51万 | 0.01% | 134,326 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $1,478.39万 | 0.01% | 30,100 | 0 | 0.0% | — | 不变 |