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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP 看跌期权 | $1,478.51万 | 0.01% | 113,200 | 88,900 | 365.8% | $1,161.12万 | 加仓 |
| ACI | ALBERTSONS COS INC | $1,479.23万 | 0.01% | 938,085 | 329,870 | 54.2% | $520.16万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $1,482.63万 | 0.01% | 109,500 | 24,900 | 29.4% | $337.15万 | 加仓 |
| NVAX | NOVAVAX INC | $1,487.61万 | 0.01% | 1,579,200 | -280,654 | -15.1% | -$264.38万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $1,492.11万 | 0.01% | 55,200 | 5,900 | 12.0% | $159.48万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $1,492.55万 | 0.01% | 72,800 | 27,800 | 61.8% | $569.96万 | 加仓 |
| PLAB | PHOTRONICS INC | $1,493.06万 | 0.01% | 369,478 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $1,493.71万 | 0.01% | 87,944 | -17,476 | -16.6% | -$296.83万 | 减仓 |
| WWD | WOODWARD INC | $1,497.54万 | 0.01% | 41,781 | 42 | 0.1% | $1.51万 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $1,498.83万 | 0.01% | 111,000 | 111,000 | — | $1,498.83万 | 新建仓 |
| — | FREIGHTCAR AMER INC | $1,507.04万 | 0.01% | 1,547,266 | 0 | 0.0% | — | 不变 |
| XRT | SPDR SERIES TRUST 看跌期权 | $1,512.64万 | 0.01% | 172,400 | -2,600 | -1.5% | -$22.81万 | 减仓 |
| BX | BLACKSTONE INC | $1,517.74万 | 0.01% | 131,675 | -31,186 | -19.1% | -$359.46万 | 减仓 |
| BXP | BXP INC | $1,524.73万 | 0.01% | 229,940 | 119,006 | 107.3% | $789.13万 | 加仓 |
| UDR | UDR INC | $1,527.38万 | 0.01% | 385,928 | -110,172 | -22.2% | -$436.03万 | 减仓 |
| IUSV | ISHARES TR | $1,530.27万 | 0.01% | 149,660 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP 看涨期权 | $1,530.81万 | 0.01% | 149,800 | 95,600 | 176.4% | $976.94万 | 加仓 |
| TRMB | TRIMBLE INC | $1,533.86万 | 0.01% | 235,146 | -21 | -0.0% | -$1,370 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $1,538.04万 | 0.01% | 169,500 | 62,300 | 58.1% | $565.31万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1,544.51万 | 0.01% | 18,000 | 17,700 | 5,900.0% | $1,518.77万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1,546.74万 | 0.01% | 160,700 | 47,900 | 42.5% | $461.04万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,548.62万 | 0.01% | 81,668 | -17,847 | -17.9% | -$338.42万 | 减仓 |
| IEF | ISHARES TR | $1,555.10万 | 0.01% | 162,940 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,555.16万 | 0.01% | 47,028 | -634 | -1.3% | -$20.97万 | 减仓 |
| SPCX | #N/A 看涨期权 | $1,561.10万 | 0.01% | 100,000 | 100,000 | — | $1,561.10万 | 新建仓 |
| RTX | RTX CORPORATION 看跌期权 | $1,565.27万 | 0.01% | 82,500 | 27,500 | 50.0% | $521.76万 | 加仓 |
| YOU | CLEAR SECURE INC | $1,572.51万 | 0.01% | 324,832 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,573.03万 | 0.01% | 706,664 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $1,575.49万 | 0.01% | 202,949 | 62,597 | 44.6% | $485.94万 | 加仓 |
| HUBB | HUBBELL INC | $1,578.81万 | 0.01% | 32,143 | 60 | 0.2% | $2.95万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $1,580.39万 | 0.01% | 127,000 | 95,400 | 301.9% | $1,187.16万 | 加仓 |
| DE | DEERE & CO | $1,583.39万 | 0.01% | 27,845 | -1,235 | -4.2% | -$70.23万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,585.48万 | 0.01% | 243,582 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $1,597.02万 | 0.01% | 77,165 | 434 | 0.6% | $8.98万 | 加仓 |
| SNAP | SNAP INC | $1,598.98万 | 0.01% | 3,601,300 | 2,877,095 | 397.3% | $1,277.43万 | 加仓 |
| JOYY | JOYY INC | $1,606.00万 | 0.01% | 264,459 | -10,625 | -3.9% | -$64.52万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $1,606.89万 | 0.01% | 68,100 | 68,100 | — | $1,606.89万 | 新建仓 |
| LEA | LEAR CORP | $1,612.64万 | 0.01% | 121,091 | 110,629 | 1,057.4% | $1,473.31万 | 加仓 |
| CIB | GRUPO CIBEST SA | $1,617.75万 | 0.01% | 222,188 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $1,620.45万 | 0.01% | 51,786 | -2,765 | -5.1% | -$86.52万 | 减仓 |
| OKLO | OKLO INC 看涨期权 | $1,620.66万 | 0.01% | 309,700 | 309,700 | — | $1,620.66万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,622.65万 | 0.01% | 649,841 | -149,600 | -18.7% | -$373.55万 | 减仓 |
| INTU | INTUIT 看涨期权 | $1,628.64万 | 0.01% | 62,400 | 39,000 | 166.7% | $1,017.90万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,630.25万 | 0.01% | 835,597 | -136 | -0.0% | -$2,653 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $1,631.36万 | 0.01% | 14,400 | 10,200 | 242.9% | $1,155.55万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1,636.41万 | 0.01% | 476,562 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,643.86万 | 0.01% | 1,767,596 | 1,234,822 | 231.8% | $1,148.38万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $1,645.85万 | 0.01% | 47,800 | 23,400 | 95.9% | $805.71万 | 加仓 |
| BCE | BCE INC | $1,647.33万 | 0.01% | 765,026 | 744,558 | 3,637.7% | $1,603.26万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1,647.92万 | 0.01% | 240,256 | 64,309 | 36.6% | $441.10万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $1,648.78万 | 0.01% | 867,320 | -76,528 | -8.1% | -$145.48万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,650.25万 | 0.01% | 165,994 | 110,784 | 200.7% | $1,101.37万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $1,651.93万 | 0.01% | 34,200 | 34,200 | — | $1,651.93万 | 新建仓 |
| MS | MORGAN STANLEY 看跌期权 | $1,661.87万 | 0.01% | 79,500 | 3,700 | 4.9% | $77.34万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,667.31万 | 0.01% | 121,112 | -32,990 | -21.4% | -$454.16万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $1,668.11万 | 0.01% | 42,000 | 17,500 | 71.4% | $695.05万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1,669.19万 | 0.01% | 56,000 | 5,500 | 10.9% | $163.94万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1,673.07万 | 0.01% | 159,998 | -56,436 | -26.1% | -$590.14万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1,673.27万 | 0.01% | 168,100 | 168,100 | — | $1,673.27万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $1,675.81万 | 0.01% | 1,156,530 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $1,675.94万 | 0.01% | 366,405 | 12,881 | 3.6% | $58.92万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,676.39万 | 0.01% | 219,717 | 20,030 | 10.0% | $152.82万 | 加仓 |
| FTV | FORTIVE CORP | $1,689.28万 | 0.02% | 277,714 | 193,170 | 228.5% | $1,175.01万 | 加仓 |
| ERO | ERO COPPER CORP | $1,689.54万 | 0.02% | 636,049 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,695.18万 | 0.02% | 227,556 | -11,610 | -4.9% | -$86.49万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $1,701.94万 | 0.02% | 48,000 | 48,000 | — | $1,701.94万 | 新建仓 |
| QGEN | QIAGEN NV | $1,704.95万 | 0.02% | 427,063 | 33 | 0.0% | $1,317 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,709.62万 | 0.02% | 578,942 | -311,336 | -35.0% | -$919.38万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,713.11万 | 0.02% | 2,369,442 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $1,715.73万 | 0.02% | 216,722 | 354 | 0.2% | $2.80万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,721.93万 | 0.02% | 569,466 | 954 | 0.2% | $2.88万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1,728.46万 | 0.02% | 51,100 | 7,400 | 16.9% | $250.31万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $1,738.28万 | 0.02% | 161,700 | 109,700 | 211.0% | $1,179.28万 | 加仓 |
| GEO | GEO GROUP INC | $1,745.92万 | 0.02% | 590,836 | -146,575 | -19.9% | -$433.13万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $1,748.32万 | 0.02% | 176,100 | 128,700 | 271.5% | $1,277.73万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,762.12万 | 0.02% | 166,041 | 2,278 | 1.4% | $24.18万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1,778.58万 | 0.02% | 635,888 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $1,796.63万 | 0.02% | 288,640 | 84,387 | 41.3% | $525.26万 | 加仓 |
| COHR | COHERENT CORP | $1,797.68万 | 0.02% | 73,526 | 1,886 | 2.6% | $46.11万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,800.24万 | 0.02% | 17,800 | -700 | -3.8% | -$70.80万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,805.34万 | 0.02% | 1,005,203 | 115,599 | 13.0% | $207.62万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $1,806.86万 | 0.02% | 1,231,667 | 134,120 | 12.2% | $196.75万 | 加仓 |
| MDB | MONGODB INC | $1,807.45万 | 0.02% | 73,653 | -15,105 | -17.0% | -$370.68万 | 减仓 |
| ORI | OLD REP INTL CORP | $1,810.35万 | 0.02% | 444,488 | 167,825 | 60.7% | $683.53万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,812.89万 | 0.02% | 210,312 | 21,756 | 11.5% | $187.54万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $1,814.20万 | 0.02% | 18,800 | 15,200 | 422.2% | $1,466.80万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,816.44万 | 0.02% | 721,740 | 67,126 | 10.3% | $168.94万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,826.66万 | 0.02% | 51,652 | 298 | 0.6% | $10.54万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,831.79万 | 0.02% | 2,351,465 | 243,349 | 11.5% | $189.57万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $1,832.18万 | 0.02% | 115,500 | 112,800 | 4,177.8% | $1,789.35万 | 加仓 |
| BA | BOEING CO 看涨期权 | $1,835.67万 | 0.02% | 84,800 | 33,700 | 65.9% | $729.50万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,837.50万 | 0.02% | 55,313 | 9,713 | 21.3% | $322.67万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $1,839.40万 | 0.02% | 351,500 | 351,500 | — | $1,839.40万 | 新建仓 |
| EAT | BRINKER INTL INC | $1,842.43万 | 0.02% | 129,049 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP 看涨期权 | $1,850.06万 | 0.02% | 46,900 | 46,900 | — | $1,850.06万 | 新建仓 |
| SLQD | ISHARES TR | $1,851.31万 | 0.02% | 367,542 | 8,219 | 2.3% | $41.40万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $1,854.05万 | 0.02% | 51,200 | 11,400 | 28.6% | $412.82万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,855.06万 | 0.02% | 112,469 | 40,893 | 57.1% | $674.49万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,866.14万 | 0.02% | 118,816 | -2,018 | -1.7% | -$31.69万 | 减仓 |
| ASML | ASML HLDG NV 看涨期权 | $1,870.07万 | 0.02% | 9,400 | 9,400 | — | $1,870.07万 | 新建仓 |