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 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $2,454.37万 | 0.02% | 55,959 | -15,474 | -21.7% | -$678.69万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $2,462.80万 | 0.02% | 47,800 | 42,300 | 769.1% | $2,179.42万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $2,467.04万 | 0.02% | 90,700 | 12,500 | 16.0% | $340.00万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $2,479.72万 | 0.02% | 347,300 | 154,200 | 79.9% | $1,100.99万 | 加仓 |
| NEU | NEWMARKET CORP | $2,482.83万 | 0.02% | 31,379 | -13,812 | -30.6% | -$1,092.86万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $2,491.24万 | 0.02% | 369,073 | 40,758 | 12.4% | $275.12万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,501.10万 | 0.02% | 262,782 | 1,930 | 0.7% | $18.37万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,506.81万 | 0.02% | 155,672 | -27,135 | -14.8% | -$436.96万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $2,509.45万 | 0.02% | 472,500 | -383,500 | -44.8% | -$2,036.77万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $2,514.30万 | 0.02% | 99,000 | 10,800 | 12.2% | $274.29万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,524.98万 | 0.02% | 836,640 | 823,300 | 6,171.7% | $2,484.72万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $2,530.25万 | 0.02% | 550,055 | -24,326 | -4.2% | -$111.90万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $2,531.16万 | 0.02% | 152,700 | 33,400 | 28.0% | $553.64万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $2,534.29万 | 0.02% | 254,600 | 254,600 | — | $2,534.29万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2,540.98万 | 0.02% | 772,033 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $2,541.84万 | 0.02% | 1,282,530 | 39,298 | 3.2% | $77.88万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $2,542.45万 | 0.02% | 376,624 | -104,748 | -21.8% | -$707.12万 | 减仓 |
| BA | BOEING CO | $2,549.29万 | 0.02% | 126,751 | -21,414 | -14.5% | -$430.69万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2,549.49万 | 0.02% | 109,863 | -59 | -0.1% | -$1.37万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2,552.74万 | 0.02% | 218,800 | 176,100 | 412.4% | $2,054.56万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $2,553.30万 | 0.02% | 198,700 | 26,200 | 15.2% | $336.67万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $2,558.27万 | 0.02% | 104,300 | 104,300 | — | $2,558.27万 | 新建仓 |
| DDOG | DATADOG INC | $2,564.18万 | 0.02% | 214,932 | -41,944 | -16.3% | -$500.40万 | 减仓 |
| BIO | BIO RAD LABS INC | $2,577.31万 | 0.02% | 87,780 | -22,461 | -20.4% | -$659.48万 | 减仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $2,600.57万 | 0.02% | 456,400 | 144,300 | 46.2% | $822.22万 | 加仓 |
| CVI | CVR ENERGY INC | $2,603.42万 | 0.02% | 945,324 | -47,194 | -4.8% | -$129.97万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $2,609.26万 | 0.02% | 2,117,903 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP 看跌期权 | $2,615.34万 | 0.02% | 66,300 | 66,300 | — | $2,615.34万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $2,615.66万 | 0.02% | 1,006,024 | -92,874 | -8.5% | -$241.47万 | 减仓 |
| — | DISH NETWORK CORPORATION | $2,620.35万 | 0.02% | 27,000,000 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $2,623.52万 | 0.02% | 442,444 | -95,231 | -17.7% | -$564.68万 | 减仓 |
| EQIX | EQUINIX INC 看跌期权 | $2,626.82万 | 0.02% | 25,200 | 18,500 | 276.1% | $1,928.42万 | 加仓 |
| RING | ISHARES INC | $2,630.99万 | 0.02% | 333,121 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $2,634.21万 | 0.02% | 62,012 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC 看跌期权 | $2,636.22万 | 0.02% | 50,800 | -16,300 | -24.3% | -$845.87万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2,643.53万 | 0.02% | 320,700 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $2,645.74万 | 0.02% | 55,400 | 29,400 | 113.1% | $1,404.06万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $2,652.18万 | 0.02% | 74,800 | 74,800 | — | $2,652.18万 | 新建仓 |
| PPL | PPL CORP | $2,661.59万 | 0.02% | 725,560 | -9,396 | -1.3% | -$34.47万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,672.54万 | 0.02% | 48,445 | 10,697 | 28.3% | $590.12万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $2,674.17万 | 0.02% | 1,377,726 | 216,926 | 18.7% | $421.05万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,675.57万 | 0.02% | 184,936 | -30,219 | -14.0% | -$437.19万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $2,675.91万 | 0.02% | 71,600 | 26,700 | 59.5% | $997.86万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $2,677.14万 | 0.02% | 242,758 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,679.83万 | 0.02% | 907,187 | 98,118 | 12.1% | $289.84万 | 加仓 |
| INTC | INTEL CORP | $2,684.03万 | 0.02% | 449,745 | -1,501,883 | -77.0% | -$8,963.09万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,690.82万 | 0.02% | 292,085 | 237,447 | 434.6% | $2,187.47万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $2,699.78万 | 0.02% | 108,700 | 88,900 | 449.0% | $2,208.01万 | 加仓 |
| SMH | VANECK ETF TRUST | $2,701.44万 | 0.02% | 70,460 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC 看跌期权 | $2,738.42万 | 0.02% | 107,600 | 107,600 | — | $2,738.42万 | 新建仓 |
| DOCU | DOCUSIGN INC | $2,738.50万 | 0.02% | 577,620 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,754.09万 | 0.02% | 94,811 | 24 | 0.0% | $6,972 | 加仓 |
| DXJ | WISDOMTREE TR | $2,754.53万 | 0.02% | 173,700 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $2,758.19万 | 0.02% | 294,405 | -4,121 | -1.4% | -$38.61万 | 减仓 |
| GVI | ISHARES TR | $2,773.64万 | 0.02% | 261,430 | 6,425 | 2.5% | $68.17万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $2,800.72万 | 0.02% | 36,700 | 28,800 | 364.6% | $2,197.84万 | 加仓 |
| BPOP | POPULAR INC | $2,802.51万 | 0.02% | 204,998 | 17,167 | 9.1% | $234.69万 | 加仓 |
| RMBS | RAMBUS INC DEL | $2,815.06万 | 0.03% | 243,202 | 154,096 | 172.9% | $1,783.66万 | 加仓 |
| RTX | RTX CORPORATION | $2,826.30万 | 0.03% | 146,585 | -8,885 | -5.7% | -$171.31万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $2,833.64万 | 0.03% | 703,714 | 144 | 0.0% | $5,798 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $2,834.45万 | 0.03% | 450,700 | 361,600 | 405.8% | $2,274.10万 | 加仓 |
| OGN | ORGANON & CO | $2,834.54万 | 0.03% | 2,093,459 | 1,010,711 | 93.3% | $1,368.50万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2,836.65万 | 0.03% | 207,679 | 45 | 0.0% | $6,146 | 加仓 |
| ACM | AECOM | $2,858.75万 | 0.03% | 337,242 | -78,044 | -18.8% | -$661.57万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2,860.28万 | 0.03% | 400,600 | 91,100 | 29.4% | $650.45万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $2,863.69万 | 0.03% | 76,300 | 59,300 | 348.8% | $2,225.65万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $2,872.69万 | 0.03% | 64,400 | 51,400 | 395.4% | $2,292.80万 | 加仓 |
| VFC | V F CORP | $2,872.76万 | 0.03% | 1,722,280 | 72,912 | 4.4% | $121.62万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2,885.63万 | 0.03% | 40,505 | 2,112 | 5.5% | $150.46万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $2,897.81万 | 0.03% | 111,300 | 106,800 | 2,373.3% | $2,780.64万 | 重新持有 |
| LOW | LOWES COS INC | $2,908.54万 | 0.03% | 129,280 | -16,134 | -11.1% | -$362.98万 | 减仓 |
| PVH | PVH CORPORATION | $2,911.25万 | 0.03% | 392,035 | -30,905 | -7.3% | -$229.50万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $2,915.26万 | 0.03% | 404,000 | 85,400 | 26.8% | $616.25万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $2,924.08万 | 0.03% | 96,600 | 68,600 | 245.0% | $2,076.52万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $2,926.57万 | 0.03% | 116,300 | 30,700 | 35.9% | $772.53万 | 加仓 |
| MLI | MUELLER INDS INC | $2,927.21万 | 0.03% | 264,189 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $2,929.68万 | 0.03% | 98,538 | 249 | 0.3% | $7.40万 | 加仓 |
| INGR | INGREDION INC | $2,932.76万 | 0.03% | 265,897 | -6,310 | -2.3% | -$69.60万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $2,933.92万 | 0.03% | 321,133 | 401 | 0.1% | $3.66万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,935.87万 | 0.03% | 413,056 | 824 | 0.2% | $5.86万 | 加仓 |
| NMIH | NMI HLDGS INC | $2,939.26万 | 0.03% | 783,594 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $2,943.27万 | 0.03% | 157,663 | -58,425 | -27.0% | -$1,090.68万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $2,946.44万 | 0.03% | 335,700 | 277,700 | 478.8% | $2,437.37万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $2,967.79万 | 0.03% | 217,500 | 217,500 | — | $2,967.79万 | 新建仓 |
| — | LEGGETT & PLATT INC | $2,974.52万 | 0.03% | 2,540,152 | 549,356 | 27.6% | $643.30万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2,988.50万 | 0.03% | 189,927 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $2,989.19万 | 0.03% | 511,498 | -103 | -0.0% | -$6,019 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $2,996.56万 | 0.03% | 887,344 | 235,469 | 36.1% | $795.18万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,998.29万 | 0.03% | 96,385 | -5,883 | -5.8% | -$183.01万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $3,007.21万 | 0.03% | 205,200 | 137,800 | 204.5% | $2,019.46万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,008.89万 | 0.03% | 77,070 | -12,202 | -13.7% | -$476.38万 | 减仓 |
| DVA | DAVITA INC | $3,023.64万 | 0.03% | 135,906 | -29,043 | -17.6% | -$646.15万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $3,024.41万 | 0.03% | 556,153 | -2,191 | -0.4% | -$11.91万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $3,025.26万 | 0.03% | 121,404 | -13,038 | -9.7% | -$324.89万 | 减仓 |
| CIM | CHIMERA INVT CORP | $3,034.19万 | 0.03% | 2,274,507 | 147,119 | 6.9% | $196.26万 | 加仓 |
| FSLR | FIRST SOLAR INC | $3,043.38万 | 0.03% | 148,942 | -45,392 | -23.4% | -$927.51万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $3,044.37万 | 0.03% | 374,600 | 83,300 | 28.6% | $676.98万 | 加仓 |
| AN | AUTONATION INC | $3,049.38万 | 0.03% | 162,608 | 23,310 | 16.7% | $437.13万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3,052.57万 | 0.03% | 103,400 | -2,815 | -2.7% | -$83.10万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $3,054.16万 | 0.03% | 1,461,697 | -910 | -0.1% | -$1.90万 | 减仓 |