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 |
|---|---|---|---|---|---|---|---|---|
| RITM | RITHM CAPITAL CORP | $1,097.03万 | 0.01% | 1,157,201 | -587,718 | -33.7% | -$557.16万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1,097.82万 | 0.01% | 137,900 | -31,400 | -18.5% | -$249.98万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $1,100.37万 | 0.01% | 622,353 | 422,708 | 211.7% | $747.38万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $1,100.62万 | 0.01% | 107,200 | -13,800 | -11.4% | -$141.68万 | 减仓 |
| ORI | OLD REP INTL CORP | $1,103.89万 | 0.01% | 276,663 | -233,811 | -45.8% | -$932.91万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,106.32万 | 0.01% | 178,669 | 81,453 | 83.8% | $504.36万 | 加仓 |
| OXM | OXFORD INDS INC | $1,106.67万 | 0.01% | 287,373 | 95,630 | 49.9% | $368.27万 | 加仓 |
| BTG | B2GOLD CORP | $1,108.68万 | 0.01% | 2,448,130 | 137,214 | 5.9% | $62.14万 | 加仓 |
| T | AT&T INC 看跌期权 | $1,110.03万 | 0.01% | 382,900 | 29,100 | 8.2% | $84.36万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,112.01万 | 0.01% | 710,549 | 138,021 | 24.1% | $216.00万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,117.90万 | 0.01% | 42,134 | -18,143 | -30.1% | -$481.37万 | 减仓 |
| VNET | VNET GROUP INC | $1,120.21万 | 0.01% | 1,335,170 | -120,692 | -8.3% | -$101.26万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,120.33万 | 0.01% | 57,148 | -12,870 | -18.4% | -$252.30万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,122.43万 | 0.01% | 469,046 | 11,383 | 2.5% | $27.24万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,122.90万 | 0.01% | 183,300 | 150,600 | 460.6% | $922.58万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,145.86万 | 0.01% | 58,018 | 3,862 | 7.1% | $76.27万 | 加仓 |
| DASH | DOORDASH INC | $1,147.22万 | 0.01% | 76,405 | -479,312 | -86.3% | -$7,196.87万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,150.39万 | 0.01% | 61,191 | 61,191 | — | $1,150.39万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1,153.89万 | 0.01% | 300,991 | 206,467 | 218.4% | $791.52万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $1,160.19万 | 0.01% | 843,160 | 843,160 | — | $1,160.19万 | 新建仓 |
| VNT | VONTIER CORPORATION | $1,164.87万 | 0.01% | 328,410 | 84,582 | 34.7% | $300.01万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,168.75万 | 0.01% | 106,463 | 58,101 | 120.1% | $637.83万 | 加仓 |
| GGG | GRACO INC | $1,173.03万 | 0.01% | 138,574 | -10,999 | -7.4% | -$93.11万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,174.50万 | 0.01% | 40,962 | -1,078 | -2.6% | -$30.91万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1,178.41万 | 0.01% | 13,500 | 3,400 | 33.7% | $296.79万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $1,181.00万 | 0.01% | 38,000 | 5,800 | 18.0% | $180.26万 | 加仓 |
| LPG | DORIAN LPG LTD | $1,183.01万 | 0.01% | 345,908 | 115,880 | 50.4% | $396.31万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,185.49万 | 0.01% | 156,687 | -8,802 | -5.3% | -$66.60万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $1,185.72万 | 0.01% | 353,524 | 88,666 | 33.5% | $297.39万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,189.57万 | 0.01% | 204,253 | 2,135 | 1.1% | $12.43万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $1,197.98万 | 0.01% | 42,900 | 8,900 | 26.2% | $248.53万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,198.88万 | 0.01% | 327,116 | 20,340 | 6.6% | $74.55万 | 加仓 |
| KT | KT CORP | $1,199.47万 | 0.01% | 559,194 | -27,880 | -4.7% | -$59.80万 | 减仓 |
| INVA | INNOVIVA INC | $1,209.31万 | 0.01% | 519,017 | 182,113 | 54.1% | $424.32万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,209.92万 | 0.01% | 130,986 | -16,583 | -11.2% | -$153.18万 | 减仓 |
| KKR | KKR & CO INC | $1,216.29万 | 0.01% | 131,491 | 25,022 | 23.5% | $231.45万 | 加仓 |
| IT | GARTNER INC | $1,217.70万 | 0.01% | 76,904 | -6,651 | -8.0% | -$105.31万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,221.25万 | 0.01% | 134,692 | 13,285 | 10.9% | $120.46万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,226.40万 | 0.01% | 365,761 | 60,290 | 19.7% | $202.15万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $1,227.42万 | 0.01% | 61,900 | 11,200 | 22.1% | $222.08万 | 加仓 |
| — | FREIGHTCAR AMER INC | $1,233.17万 | 0.01% | 1,547,266 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC 看涨期权 | $1,233.89万 | 0.01% | 66,100 | -2,700 | -3.9% | -$50.40万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,236.44万 | 0.01% | 331,574 | -344,263 | -50.9% | -$1,283.76万 | 减仓 |
| GEO | GEO GROUP INC | $1,239.59万 | 0.01% | 737,411 | -204,502 | -21.7% | -$343.77万 | 减仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $1,241.99万 | 0.01% | 29,200 | 5,000 | 20.7% | $212.67万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $1,242.42万 | 0.01% | 988,401 | 107,549 | 12.2% | $135.19万 | 加仓 |
| BALL | BALL CORP | $1,244.50万 | 0.01% | 210,539 | 140,868 | 202.2% | $832.67万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,246.52万 | 0.01% | 108,036 | -15,628 | -12.6% | -$180.32万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $1,247.44万 | 0.01% | 75,800 | 17,900 | 30.9% | $294.58万 | 加仓 |
| — | HUTCHMED CHINA LTD | $1,252.86万 | 0.01% | 837,475 | -71,329 | -7.8% | -$106.71万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $1,254.39万 | 0.01% | 30,100 | 6,800 | 29.2% | $283.38万 | 加仓 |
| EFX | EQUIFAX INC | $1,267.13万 | 0.01% | 70,369 | 42,200 | 149.8% | $759.90万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1,270.12万 | 0.01% | 52,400 | -10,500 | -16.7% | -$254.51万 | 减仓 |
| IEV | ISHARES TR | $1,270.48万 | 0.01% | 187,000 | 187,000 | — | $1,270.48万 | 新建仓 |
| INCY | INCYTE CORP | $1,271.61万 | 0.01% | 135,105 | 55,900 | 70.6% | $526.13万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $1,274.13万 | 0.01% | 44,900 | -9,800 | -17.9% | -$278.09万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $1,278.13万 | 0.01% | 50,802 | 50,802 | — | $1,278.13万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,281.29万 | 0.01% | 213,977 | 548 | 0.3% | $3.28万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1,286.14万 | 0.01% | 289,866 | 65,333 | 29.1% | $289.88万 | 加仓 |
| CARG | CARGURUS INC | $1,286.91万 | 0.01% | 377,946 | 92,613 | 32.5% | $315.35万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,296.49万 | 0.01% | 85,963 | 1,163 | 1.4% | $17.54万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,301.41万 | 0.01% | 144,425 | 6,081 | 4.4% | $54.80万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $1,309.01万 | 0.01% | 351,602 | 11,825 | 3.5% | $44.02万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $1,311.54万 | 0.01% | 291,065 | -123,740 | -29.8% | -$557.57万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,312.62万 | 0.01% | 198,551 | 5,581 | 2.9% | $36.90万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $1,313.75万 | 0.01% | 84,600 | 7,200 | 9.3% | $111.81万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,314.56万 | 0.01% | 172,605 | 139,006 | 413.7% | $1,058.67万 | 加仓 |
| DNOW | DNOW INC | $1,316.82万 | 0.01% | 1,105,639 | -813,135 | -42.4% | -$968.44万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $1,319.80万 | 0.01% | 36,900 | 3,000 | 8.8% | $107.30万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $1,321.04万 | 0.01% | 82,400 | 23,600 | 40.1% | $378.36万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1,321.84万 | 0.01% | 43,700 | 9,600 | 28.2% | $290.38万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,324.98万 | 0.01% | 81,547 | 58,941 | 260.7% | $957.67万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,333.24万 | 0.01% | 80,734 | -10,651 | -11.7% | -$175.89万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $1,334.02万 | 0.01% | 110,900 | -2,100 | -1.9% | -$25.26万 | 减仓 |
| APP | APPLOVIN CORP | $1,334.06万 | 0.01% | 33,519 | -1,044 | -3.0% | -$41.55万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,334.76万 | 0.01% | 72,114 | 21,064 | 41.3% | $389.87万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,343.88万 | 0.01% | 205,801 | -2,618 | -1.3% | -$17.10万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1,349.07万 | 0.01% | 89,177 | 51,847 | 138.9% | $784.34万 | 加仓 |
| GDDY | GODADDY INC | $1,351.44万 | 0.01% | 163,474 | 45,053 | 38.0% | $372.45万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,354.01万 | 0.01% | 365,751 | 365,751 | — | $1,354.01万 | 新建仓 |
| HYG | ISHARES TR | $1,363.58万 | 0.01% | 171,390 | -237,800 | -58.1% | -$1,891.94万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $1,365.95万 | 0.01% | 56,300 | 10,900 | 24.0% | $264.46万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $1,368.87万 | 0.01% | 103,000 | -36,200 | -26.0% | -$481.10万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $1,372.47万 | 0.01% | 340,901 | 2,943 | 0.9% | $11.85万 | 加仓 |
| DAVE | DAVE INC | $1,384.57万 | 0.01% | 79,532 | 34,865 | 78.1% | $606.96万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1,389.02万 | 0.01% | 226,114 | 19,812 | 9.6% | $121.71万 | 加仓 |
| AON | AON PLC | $1,391.63万 | 0.01% | 43,114 | 1,367 | 3.3% | $44.12万 | 加仓 |
| IEMG | ISHARES INC | $1,392.56万 | 0.01% | 199,650 | -462,400 | -69.8% | -$3,225.24万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $1,395.64万 | 0.01% | 366,309 | 125,924 | 52.4% | $479.77万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $1,398.17万 | 0.01% | 180,200 | 44,700 | 33.0% | $346.83万 | 加仓 |
| OLN | OLIN CORP | $1,399.88万 | 0.01% | 470,865 | 132,622 | 39.2% | $394.29万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $1,400.36万 | 0.01% | 39,800 | 1,900 | 5.0% | $66.85万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $1,402.59万 | 0.01% | 279,400 | 67,200 | 31.7% | $337.34万 | 加仓 |
| NET | CLOUDFLARE INC | $1,405.55万 | 0.01% | 68,118 | -5,060 | -6.9% | -$104.41万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $1,406.13万 | 0.01% | 530,214 | 159,602 | 43.1% | $423.26万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,407.94万 | 0.01% | 74,200 | 60,197 | 429.9% | $1,142.24万 | 加仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $1,408.22万 | 0.01% | 175,000 | -50,800 | -22.5% | -$408.79万 | 减仓 |
| IBN | ICICI BANK LIMITED | $1,412.96万 | 0.01% | 545,543 | 66,231 | 13.8% | $171.54万 | 加仓 |
| HEI | HEICO CORP NEW | $1,413.47万 | 0.01% | 51,549 | 51,549 | — | $1,413.47万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,416.45万 | 0.01% | 149,934 | 81,338 | 118.6% | $768.42万 | 加仓 |