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 |
|---|---|---|---|---|---|---|---|---|
| ALLE | ALLEGION PLC | $1,871.60万 | 0.02% | 128,818 | -405 | -0.3% | -$5.88万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $1,873.94万 | 0.02% | 76,400 | 76,400 | — | $1,873.94万 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1,881.69万 | 0.02% | 195,500 | 31,400 | 19.1% | $302.23万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1,885.64万 | 0.02% | 63,300 | 63,300 | — | $1,885.64万 | 新建仓 |
| NVR | NVR INC | $1,886.96万 | 0.02% | 2,775 | 2,590 | 1,400.0% | $1,761.16万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $1,897.17万 | 0.02% | 504,030 | -26,184 | -4.9% | -$98.56万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1,907.01万 | 0.02% | 561,710 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $1,913.16万 | 0.02% | 1,414,017 | 260,175 | 22.5% | $352.02万 | 加仓 |
| BMI | BADGER METER INC | $1,915.30万 | 0.02% | 125,717 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,920.09万 | 0.02% | 127,787 | 46,240 | 56.7% | $694.79万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,922.06万 | 0.02% | 88,383 | 6,394 | 7.8% | $139.05万 | 加仓 |
| OLN | OLIN CORP | $1,927.91万 | 0.02% | 972,709 | 501,844 | 106.6% | $994.65万 | 加仓 |
| ADNT | ADIENT PLC | $1,931.77万 | 0.02% | 1,051,019 | 222,369 | 26.8% | $408.71万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1,932.41万 | 0.02% | 189,100 | 109,600 | 137.9% | $1,120.00万 | 加仓 |
| SLVM | SYLVAMO CORP | $1,932.59万 | 0.02% | 506,147 | 69,195 | 15.8% | $264.20万 | 加仓 |
| INTU | INTUIT 看跌期权 | $1,934.01万 | 0.02% | 74,100 | 35,600 | 92.5% | $929.16万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,940.70万 | 0.02% | 443,487 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $1,941.83万 | 0.02% | 19,200 | 10,000 | 108.7% | $1,011.37万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $1,946.59万 | 0.02% | 107,600 | 12,400 | 13.0% | $224.33万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1,953.75万 | 0.02% | 82,800 | 82,800 | — | $1,953.75万 | 新建仓 |
| MRK | MERCK & CO INC 看涨期权 | $1,957.06万 | 0.02% | 152,300 | 41,400 | 37.3% | $531.99万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $1,961.57万 | 0.02% | 1,127,337 | 271,827 | 31.8% | $472.98万 | 加仓 |
| WMK | WEIS MKTS INC | $1,968.30万 | 0.02% | 251,347 | 14,214 | 6.0% | $111.31万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $1,972.58万 | 0.02% | 1,126,225 | 119,888 | 11.9% | $209.98万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,973.49万 | 0.02% | 267,193 | 14,020 | 5.5% | $103.55万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1,980.03万 | 0.02% | 31,000 | 26,200 | 545.8% | $1,673.45万 | 加仓 |
| SYY | SYSCO CORP | $1,986.31万 | 0.02% | 277,380 | 699 | 0.3% | $5.01万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1,991.80万 | 0.02% | 811,324 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $1,993.82万 | 0.02% | 411,012 | 44,703 | 12.2% | $216.85万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $2,002.57万 | 0.02% | 147,900 | 25,800 | 21.1% | $349.33万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,005.90万 | 0.02% | 508,521 | 327,820 | 181.4% | $1,293.11万 | 加仓 |
| ITRI | ITRON INC | $2,006.18万 | 0.02% | 223,829 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $2,009.87万 | 0.02% | 278,114 | 261,628 | 1,587.0% | $1,890.73万 | 加仓 |
| CCJ | CAMECO CORP | $2,010.26万 | 0.02% | 185,814 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $2,010.96万 | 0.02% | 96,419 | 81 | 0.1% | $1.69万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,012.51万 | 0.02% | 36,220 | 1,038 | 3.0% | $57.67万 | 加仓 |
| NU | NU HLDGS LTD | $2,016.48万 | 0.02% | 1,403,255 | -16,763 | -1.2% | -$24.09万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $2,018.70万 | 0.02% | 149,500 | 149,500 | — | $2,018.70万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $2,020.12万 | 0.02% | 42,300 | 42,300 | — | $2,020.12万 | 新建仓 |
| PII | POLARIS INC | $2,028.74万 | 0.02% | 296,426 | 192,777 | 186.0% | $1,319.37万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $2,035.29万 | 0.02% | 952,853 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $2,044.67万 | 0.02% | 3,330,079 | 817,573 | 32.5% | $501.99万 | 加仓 |
| HUN | HUNTSMAN CORP | $2,053.35万 | 0.02% | 1,933,478 | 308,876 | 19.0% | $328.03万 | 加仓 |
| BA | BOEING CO 看跌期权 | $2,056.47万 | 0.02% | 95,000 | 16,100 | 20.4% | $348.52万 | 加仓 |
| WHR | WHIRLPOOL CORP | $2,069.33万 | 0.02% | 524,944 | 148,153 | 39.3% | $584.02万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $2,070.68万 | 0.02% | 166,400 | 104,500 | 168.8% | $1,300.40万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $2,091.99万 | 0.02% | 82,200 | 82,200 | — | $2,091.99万 | 新建仓 |
| STE | STERIS PLC | $2,097.78万 | 0.02% | 94,883 | 25 | 0.0% | $5,527 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,101.15万 | 0.02% | 218,188 | 73,763 | 51.1% | $710.34万 | 加仓 |
| GDS | GDS HLDGS LTD | $2,102.20万 | 0.02% | 521,767 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $2,106.93万 | 0.02% | 724,348 | 132,334 | 22.4% | $384.92万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $2,107.69万 | 0.02% | 287,900 | 255,000 | 775.1% | $1,866.83万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $2,116.73万 | 0.02% | 81,300 | 78,500 | 2,803.6% | $2,043.83万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,118.15万 | 0.02% | 141,380 | 25,086 | 21.6% | $375.84万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $2,118.21万 | 0.02% | 73,551 | 1,705 | 2.4% | $49.10万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $2,124.29万 | 0.02% | 343,625 | 35,859 | 11.7% | $221.68万 | 加仓 |
| OSK | OSHKOSH CORP | $2,138.56万 | 0.02% | 145,231 | 82 | 0.1% | $1.21万 | 加仓 |
| SOLV | SOLVENTUM CORP | $2,139.34万 | 0.02% | 277,780 | 71,979 | 35.0% | $554.35万 | 加仓 |
| GEN | GEN DIGITAL INC | $2,154.24万 | 0.02% | 872,074 | 834,917 | 2,247.0% | $2,062.45万 | 加仓 |
| BRC | BRADY CORP | $2,162.18万 | 0.02% | 246,675 | -10,886 | -4.2% | -$95.42万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,162.44万 | 0.02% | 82,115 | 28,408 | 52.9% | $748.10万 | 加仓 |
| SNDK | SANDISK CORP | $2,165.45万 | 0.02% | 33,387 | -1,221 | -3.5% | -$79.19万 | 减仓 |
| CSTM | CONSTELLIUM SE | $2,197.30万 | 0.02% | 893,937 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $2,203.51万 | 0.02% | 266,092 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC 看跌期权 | $2,208.98万 | 0.02% | 222,500 | 132,100 | 146.1% | $1,311.49万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $2,211.30万 | 0.02% | 139,400 | 134,700 | 2,866.0% | $2,136.75万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $2,214.17万 | 0.02% | 158,200 | 7,400 | 4.9% | $103.57万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $2,221.36万 | 0.02% | 268,800 | 130,900 | 94.9% | $1,081.76万 | 加仓 |
| LIN | LINDE PLC 看涨期权 | $2,226.25万 | 0.02% | 42,900 | 4,600 | 12.0% | $238.71万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,227.18万 | 0.02% | 216,774 | -40,103 | -15.6% | -$412.03万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $2,230.35万 | 0.02% | 50,000 | 43,400 | 657.6% | $1,935.94万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $2,234.41万 | 0.02% | 156,772 | 246 | 0.2% | $3.51万 | 加仓 |
| CDW | CDW CORP | $2,239.58万 | 0.02% | 184,869 | 55 | 0.0% | $6,663 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $2,250.75万 | 0.02% | 442,800 | 258,400 | 140.1% | $1,313.45万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,259.86万 | 0.02% | 400,036 | 16 | 0.0% | $904 | 加仓 |
| GLW | CORNING INC 看跌期权 | $2,273.33万 | 0.02% | 89,000 | 55,800 | 168.1% | $1,425.30万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $2,273.47万 | 0.02% | 361,500 | 318,000 | 731.0% | $1,999.90万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $2,282.42万 | 0.02% | 52,900 | 52,300 | 8,716.7% | $2,256.54万 | 加仓 |
| ACT | ENACT HLDGS INC | $2,288.51万 | 0.02% | 560,771 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $2,293.47万 | 0.02% | 189,474 | -4,729 | -2.4% | -$57.24万 | 减仓 |
| EPR | EPR PPTYS | $2,293.90万 | 0.02% | 395,432 | -51,177 | -11.5% | -$296.88万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $2,296.87万 | 0.02% | 68,600 | 67,100 | 4,473.3% | $2,246.64万 | 加仓 |
| AMRZ | AMRIZE LTD | $2,302.56万 | 0.02% | 424,947 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV 看跌期权 | $2,307.75万 | 0.02% | 11,600 | 11,600 | — | $2,307.75万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $2,312.74万 | 0.02% | 263,500 | 226,600 | 614.1% | $1,988.87万 | 加仓 |
| WCC | WESCO INTL INC | $2,317.08万 | 0.02% | 81,704 | 10,604 | 14.9% | $300.72万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $2,324.28万 | 0.02% | 158,600 | 120,800 | 319.6% | $1,770.32万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $2,325.60万 | 0.02% | 85,500 | 29,200 | 51.9% | $794.24万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,340.12万 | 0.02% | 347,813 | 225 | 0.1% | $1.51万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,345.26万 | 0.02% | 786,171 | -71,981 | -8.4% | -$214.73万 | 减仓 |
| SYNA | SYNAPTICS INC | $2,345.55万 | 0.02% | 188,807 | -58,251 | -23.6% | -$723.65万 | 减仓 |
| CVSA | COVISTA INC | $2,346.45万 | 0.02% | 198,977 | -33,334 | -14.3% | -$393.09万 | 减仓 |
| IMKTA | INGLES MKTS INC | $2,351.07万 | 0.02% | 265,418 | 26,362 | 11.0% | $233.51万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $2,354.53万 | 0.02% | 32,700 | 27,800 | 567.3% | $2,001.71万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $2,362.80万 | 0.02% | 1,160,513 | 21,984 | 1.9% | $44.76万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $2,370.36万 | 0.02% | 179,500 | 177,000 | 7,080.0% | $2,337.35万 | 加仓 |
| ZD | ZIFF DAVIS INC | $2,384.68万 | 0.02% | 455,352 | 49,727 | 12.3% | $260.42万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $2,398.60万 | 0.02% | 332,400 | 126,500 | 61.4% | $912.82万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $2,415.60万 | 0.02% | 173,000 | 83,700 | 93.7% | $1,168.70万 | 加仓 |
| DT | DYNATRACE INC | $2,430.39万 | 0.02% | 657,218 | 0 | 0.0% | — | 不变 |