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 |
|---|---|---|---|---|---|---|---|---|
| CHWY | CHEWY INC | $1,420.51万 | 0.01% | 526,116 | -170,741 | -24.5% | -$461.00万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1,420.76万 | 0.01% | 145,480 | -11,080 | -7.1% | -$108.21万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1,432.74万 | 0.02% | 29,837 | 15,630 | 110.0% | $750.54万 | 加仓 |
| CLX | CLOROX CO DEL | $1,432.99万 | 0.02% | 138,279 | 48,642 | 54.3% | $504.08万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,440.12万 | 0.02% | 317,908 | -41,731 | -11.6% | -$189.04万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,443.33万 | 0.02% | 51,115 | -1,432 | -2.7% | -$40.44万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $1,448.87万 | 0.02% | 1,841,000 | 303,000 | 19.7% | $238.46万 | 加仓 |
| PGNY | PROGYNY INC | $1,452.55万 | 0.02% | 855,446 | -6,233 | -0.7% | -$10.58万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,455.32万 | 0.02% | 199,687 | 125,242 | 168.2% | $912.76万 | 加仓 |
| CBZ | CBIZ INC | $1,462.91万 | 0.02% | 544,846 | 544,846 | — | $1,462.91万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,466.09万 | 0.02% | 1,160,800 | 139,262 | 13.6% | $175.89万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,469.24万 | 0.02% | 71,576 | 49,206 | 220.0% | $1,010.05万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,470.92万 | 0.02% | 654,614 | -69,026 | -9.5% | -$155.10万 | 减仓 |
| INVH | INVITATION HOMES INC | $1,471.15万 | 0.02% | 592,014 | -71,511 | -10.8% | -$177.70万 | 减仓 |
| AEE | AMEREN CORP | $1,476.51万 | 0.02% | 134,326 | -300 | -0.2% | -$3.30万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,481.04万 | 0.02% | 205,900 | 10,400 | 5.3% | $74.81万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,490.44万 | 0.02% | 45,600 | 17,419 | 61.8% | $569.34万 | 加仓 |
| PLAB | PHOTRONICS INC | $1,493.06万 | 0.02% | 369,478 | 251,524 | 213.2% | $1,016.41万 | 加仓 |
| WWD | WOODWARD INC | $1,493.92万 | 0.02% | 41,739 | -12,613 | -23.2% | -$451.44万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,499.77万 | 0.02% | 53,707 | -31,445 | -36.9% | -$878.10万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,504.69万 | 0.02% | 711,439 | 92,641 | 15.0% | $195.94万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $1,506.02万 | 0.02% | 35,000 | 35,000 | — | $1,506.02万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $1,510.28万 | 0.02% | 808,935 | 176,447 | 27.9% | $329.43万 | 加仓 |
| NVAX | NOVAVAX INC | $1,513.92万 | 0.02% | 1,859,854 | -464,288 | -20.0% | -$377.93万 | 减仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $1,521.49万 | 0.02% | 312,100 | -23,000 | -6.9% | -$112.12万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1,523.42万 | 0.02% | 56,300 | -9,200 | -14.0% | -$248.94万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,527.13万 | 0.02% | 105,472 | 26,327 | 33.3% | $381.19万 | 加仓 |
| IUSV | ISHARES TR | $1,530.27万 | 0.02% | 149,660 | 141,060 | 1,640.2% | $1,442.34万 | 重新持有 |
| MCD | MCDONALDS CORP 看跌期权 | $1,532.19万 | 0.02% | 49,300 | 12,700 | 34.7% | $394.70万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,533.37万 | 0.02% | 34,339 | -1,937 | -5.3% | -$86.49万 | 减仓 |
| TRMB | TRIMBLE INC | $1,533.99万 | 0.02% | 235,167 | -46,657 | -16.6% | -$304.34万 | 减仓 |
| SONO | SONOS INC | $1,546.15万 | 0.02% | 1,153,842 | 382,315 | 49.6% | $512.30万 | 加仓 |
| IEF | ISHARES TR | $1,555.10万 | 0.02% | 162,940 | 92,740 | 132.1% | $885.11万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,562.66万 | 0.02% | 124,060 | 2,118 | 1.7% | $26.68万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,565.08万 | 0.02% | 18,500 | 3,300 | 21.7% | $279.18万 | 加仓 |
| BA | BOEING CO 看跌期权 | $1,570.35万 | 0.02% | 78,900 | 14,800 | 23.1% | $294.56万 | 加仓 |
| YOU | CLEAR SECURE INC | $1,572.51万 | 0.02% | 324,832 | 217,876 | 203.7% | $1,054.74万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,573.03万 | 0.02% | 706,664 | 411,188 | 139.2% | $915.30万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $1,574.04万 | 0.02% | 95,200 | 24,100 | 33.9% | $398.47万 | 加仓 |
| HUBB | HUBBELL INC | $1,574.44万 | 0.02% | 32,083 | -23,669 | -42.5% | -$1,161.53万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,576.99万 | 0.02% | 47,662 | -213 | -0.4% | -$7.05万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1,581.60万 | 0.02% | 164,100 | 17,800 | 12.2% | $171.56万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,585.48万 | 0.02% | 243,582 | 243,582 | — | $1,585.48万 | 新建仓 |
| HSY | HERSHEY CO | $1,595.16万 | 0.02% | 76,731 | 64,810 | 543.7% | $1,347.34万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,595.94万 | 0.02% | 188,556 | 154,232 | 449.3% | $1,305.42万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $1,603.52万 | 0.02% | 1,097,547 | 115,103 | 11.7% | $168.17万 | 加仓 |
| JOYY | JOYY INC | $1,606.22万 | 0.02% | 275,084 | 29,625 | 12.1% | $172.98万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,607.11万 | 0.02% | 835,733 | 231,932 | 38.4% | $446.01万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,614.80万 | 0.02% | 342,408 | -20,607 | -5.7% | -$97.18万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $1,616.77万 | 0.02% | 415,942 | 955 | 0.2% | $3.71万 | 加仓 |
| CIB | GRUPO CIBEST SA | $1,617.75万 | 0.02% | 222,188 | 20,638 | 10.2% | $150.27万 | 加仓 |
| WMK | WEIS MKTS INC | $1,621.75万 | 0.02% | 237,133 | 7,826 | 3.4% | $53.52万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1,636.41万 | 0.02% | 476,562 | -89,075 | -15.7% | -$305.86万 | 减仓 |
| DE | DEERE & CO | $1,638.08万 | 0.02% | 29,080 | -6,086 | -17.3% | -$342.82万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $1,653.41万 | 0.02% | 1,006,337 | 292,972 | 41.1% | $481.35万 | 加仓 |
| INTU | INTUIT 看跌期权 | $1,664.66万 | 0.02% | 38,500 | 13,000 | 51.0% | $562.09万 | 加仓 |
| ADNT | ADIENT PLC | $1,674.70万 | 0.02% | 828,650 | 254,767 | 44.4% | $514.88万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $1,675.81万 | 0.02% | 1,156,530 | 655,230 | 130.7% | $949.43万 | 加仓 |
| UDR | UDR INC | $1,675.83万 | 0.02% | 496,100 | -145 | -0.0% | -$4,898 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,686.87万 | 0.02% | 307,766 | -47,536 | -13.4% | -$260.54万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1,688.44万 | 0.02% | 1,138,529 | 144,892 | 14.6% | $214.87万 | 加仓 |
| ERO | ERO COPPER CORP | $1,689.54万 | 0.02% | 636,049 | 43,102 | 7.3% | $114.49万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,699.20万 | 0.02% | 163,763 | -83,057 | -33.7% | -$861.80万 | 减仓 |
| ZD | ZIFF DAVIS INC | $1,702.00万 | 0.02% | 405,625 | 141,681 | 53.7% | $594.49万 | 加仓 |
| QGEN | QIAGEN NV | $1,704.87万 | 0.02% | 427,030 | 427,030 | — | $1,704.87万 | 新建仓 |
| COHR | COHERENT CORP | $1,706.54万 | 0.02% | 71,640 | -17,933 | -20.0% | -$427.18万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $1,710.22万 | 0.02% | 150,800 | 36,000 | 31.4% | $408.28万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,712.36万 | 0.02% | 568,512 | 6,508 | 1.2% | $19.60万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1,712.55万 | 0.02% | 216,368 | 6,980 | 3.3% | $55.25万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,713.11万 | 0.02% | 2,369,442 | 1,684,214 | 245.8% | $1,217.69万 | 加仓 |
| COR | CENCORA INC | $1,713.67万 | 0.02% | 54,551 | 1,097 | 2.1% | $34.46万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,714.23万 | 0.02% | 81,989 | 7,719 | 10.4% | $161.39万 | 加仓 |
| SYNA | SYNAPTICS INC | $1,730.39万 | 0.02% | 247,058 | 133,518 | 117.6% | $935.16万 | 加仓 |
| BYD | BOYD GAMING CORP | $1,732.92万 | 0.02% | 210,869 | -97,494 | -31.6% | -$801.21万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,738.67万 | 0.02% | 71,846 | -9,385 | -11.6% | -$227.12万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1,749.50万 | 0.02% | 86,000 | -46,200 | -34.9% | -$939.85万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $1,775.88万 | 0.02% | 137,900 | 26,900 | 24.2% | $346.42万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1,778.58万 | 0.02% | 635,888 | 608,361 | 2,210.1% | $1,701.59万 | 重新持有 |
| LOPE | GRAND CANYON ED INC | $1,792.46万 | 0.02% | 105,420 | -195,080 | -64.9% | -$3,316.95万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,809.05万 | 0.02% | 219,732 | 213,323 | 3,328.5% | $1,756.29万 | 加仓 |
| SLQD | ISHARES TR | $1,814.22万 | 0.02% | 359,323 | -1,634 | -0.5% | -$8.25万 | 减仓 |
| UNP | UNION PAC CORP | $1,815.33万 | 0.02% | 74,822 | 10,262 | 15.9% | $248.98万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,817.21万 | 0.02% | 51,354 | -181,023 | -77.9% | -$6,405.68万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,825.84万 | 0.02% | 443,487 | 210,209 | 90.1% | $865.43万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,829.07万 | 0.02% | 116,294 | -122,957 | -51.4% | -$1,933.87万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,836.32万 | 0.02% | 799,441 | 32,667 | 4.3% | $75.04万 | 加仓 |
| WPC | WP CAREY INC | $1,839.84万 | 0.02% | 270,724 | 725 | 0.3% | $4.93万 | 加仓 |
| EAT | BRINKER INTL INC | $1,842.43万 | 0.02% | 129,049 | -31,902 | -19.8% | -$455.46万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,842.59万 | 0.02% | 253,173 | 18,820 | 8.0% | $136.97万 | 加仓 |
| SLVM | SYLVAMO CORP | $1,845.69万 | 0.02% | 436,952 | 1,405 | 0.3% | $5.93万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1,856.66万 | 0.02% | 193,100 | -24,400 | -11.2% | -$234.61万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,859.36万 | 0.02% | 2,108,116 | 451,879 | 27.3% | $398.56万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $1,861.71万 | 0.02% | 85,600 | -1,700 | -1.9% | -$36.97万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,866.21万 | 0.02% | 239,166 | 159,065 | 198.6% | $1,241.18万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,867.33万 | 0.02% | 809,069 | 328,641 | 68.4% | $758.50万 | 加仓 |
| BX | BLACKSTONE INC | $1,872.74万 | 0.02% | 162,861 | 45,707 | 39.0% | $525.58万 | 加仓 |
| ALLE | ALLEGION PLC | $1,877.48万 | 0.02% | 129,223 | 24,206 | 23.0% | $351.69万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,881.89万 | 0.02% | 154,102 | 7,169 | 4.9% | $87.55万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,886.80万 | 0.02% | 99,515 | -307 | -0.3% | -$5.82万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $1,896.09万 | 0.02% | 122,100 | 21,400 | 21.3% | $332.32万 | 加仓 |