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 |
|---|---|---|---|---|---|---|---|---|
| UGI | UGI CORP NEW | $3,058.65万 | 0.03% | 866,355 | 273,135 | 46.0% | $964.30万 | 加仓 |
| FISV | FISERV INC | $3,075.41万 | 0.03% | 623,743 | 598,155 | 2,337.6% | $2,949.25万 | 加仓 |
| AS | AMER SPORTS INC | $3,076.08万 | 0.03% | 934,410 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $3,077.97万 | 0.03% | 209,900 | 42,600 | 25.5% | $624.69万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,088.42万 | 0.03% | 226,955 | 360 | 0.2% | $4.90万 | 加仓 |
| GFI | GOLD FIELDS LTD | $3,089.17万 | 0.03% | 680,434 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC 看跌期权 | $3,103.37万 | 0.03% | 43,100 | 36,200 | 524.6% | $2,606.54万 | 加仓 |
| URI | UNITED RENTALS INC | $3,110.61万 | 0.03% | 37,382 | 7,137 | 23.6% | $593.88万 | 加仓 |
| DOX | AMDOCS LTD | $3,114.03万 | 0.03% | 612,849 | 235,995 | 62.6% | $1,199.14万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,117.23万 | 0.03% | 184,607 | 18,498 | 11.1% | $312.35万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $3,129.85万 | 0.03% | 145,537 | -8,476 | -5.5% | -$182.28万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $3,130.40万 | 0.03% | 378,800 | 41,200 | 12.2% | $340.48万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $3,159.77万 | 0.03% | 186,000 | 143,100 | 333.6% | $2,430.98万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $3,163.59万 | 0.03% | 106,200 | 106,200 | — | $3,163.59万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $3,166.72万 | 0.03% | 127,500 | 84,600 | 197.2% | $2,101.21万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $3,170.33万 | 0.03% | 74,400 | 51,600 | 226.3% | $2,198.78万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $3,172.73万 | 0.03% | 335,960 | 229,497 | 215.6% | $2,167.32万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $3,174.59万 | 0.03% | 272,100 | -54,100 | -16.6% | -$631.18万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $3,178.97万 | 0.03% | 61,700 | 51,200 | 487.6% | $2,637.98万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,179.00万 | 0.03% | 96,801 | -5,042 | -5.0% | -$165.58万 | 减仓 |
| AIZ | ASSURANT INC | $3,204.92万 | 0.03% | 146,961 | 221 | 0.2% | $4.82万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $3,207.37万 | 0.03% | 27,300 | 17,300 | 173.0% | $2,032.51万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $3,208.79万 | 0.03% | 1,167,258 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $3,228.53万 | 0.03% | 189,006 | 7,227 | 4.0% | $123.45万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $3,245.58万 | 0.03% | 195,800 | 28,500 | 17.0% | $472.42万 | 加仓 |
| APH | AMPHENOL CORP 看涨期权 | $3,258.39万 | 0.03% | 184,800 | 145,300 | 367.8% | $2,561.93万 | 加仓 |
| BIIB | BIOGEN INC | $3,269.51万 | 0.03% | 178,012 | -37 | -0.0% | -$6,796 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $3,274.20万 | 0.03% | 174,848 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC 看涨期权 | $3,301.90万 | 0.03% | 98,300 | 98,300 | — | $3,301.90万 | 新建仓 |
| G | GENPACT LIMITED | $3,309.87万 | 0.03% | 890,060 | -206,532 | -18.8% | -$768.03万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $3,315.90万 | 0.03% | 282,300 | 174,800 | 162.6% | $2,053.20万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $3,338.90万 | 0.03% | 34,600 | 26,600 | 332.5% | $2,566.90万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,349.99万 | 0.03% | 255,512 | -11,778 | -4.4% | -$154.42万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,359.33万 | 0.03% | 81,461 | -145,912 | -64.2% | -$6,017.20万 | 减仓 |
| NXT | NEXTPOWER INC | $3,362.24万 | 0.03% | 278,919 | 120 | 0.0% | $1.45万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $3,364.68万 | 0.03% | 246,100 | 35,100 | 16.6% | $479.89万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $3,371.48万 | 0.03% | 69,800 | 69,800 | — | $3,371.48万 | 新建仓 |
| GL | GLOBE LIFE INC | $3,373.51万 | 0.03% | 242,308 | 42 | 0.0% | $5,847 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $3,374.35万 | 0.03% | 361,705 | -11,940 | -3.2% | -$111.39万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $3,374.98万 | 0.03% | 542,427 | -57,233 | -9.5% | -$356.10万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $3,390.35万 | 0.03% | 7,338,412 | 851,040 | 13.1% | $393.18万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $3,390.44万 | 0.03% | 367,780 | 54 | 0.0% | $4,978 | 加仓 |
| GRMN | GARMIN LTD | $3,391.86万 | 0.03% | 143,660 | -390 | -0.3% | -$9.21万 | 减仓 |
| SNPS | SYNOPSYS INC | $3,408.77万 | 0.03% | 82,255 | 11,947 | 17.0% | $495.10万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $3,411.48万 | 0.03% | 2,669,392 | -49,821 | -1.8% | -$63.67万 | 减仓 |
| IEI | ISHARES TR | $3,426.35万 | 0.03% | 288,900 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $3,431.44万 | 0.03% | 368,194 | 93,994 | 34.3% | $875.99万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,435.80万 | 0.03% | 199,681 | -307,818 | -60.7% | -$5,296.45万 | 减仓 |
| CCK | CROWN HLDGS INC | $3,445.83万 | 0.03% | 343,418 | -217 | -0.1% | -$2.18万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $3,446.37万 | 0.03% | 135,700 | 13,600 | 11.1% | $345.40万 | 加仓 |
| AES | AES CORP | $3,455.24万 | 0.03% | 2,356,915 | 116,922 | 5.2% | $171.41万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $3,465.39万 | 0.03% | 103,500 | 101,300 | 4,604.5% | $3,391.73万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $3,465.40万 | 0.03% | 1,626,711 | 1,254 | 0.1% | $2.67万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $3,466.65万 | 0.03% | 114,900 | 53,900 | 88.4% | $1,626.22万 | 加仓 |
| KVUE | KENVUE INC | $3,469.00万 | 0.03% | 1,818,919 | 4,042 | 0.2% | $7.71万 | 加仓 |
| FER | FERROVIAL SE | $3,477.15万 | 0.03% | 544,539 | -10,916 | -2.0% | -$69.70万 | 减仓 |
| PHM | PULTE GROUP INC | $3,477.69万 | 0.03% | 295,366 | 205 | 0.1% | $2.41万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $3,478.95万 | 0.03% | 1,062,600 | -20,350 | -1.9% | -$66.63万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3,489.75万 | 0.03% | 161,421 | 28,249 | 21.2% | $610.71万 | 加仓 |
| APA | APA CORPORATION | $3,496.58万 | 0.03% | 1,060,033 | 277,913 | 35.5% | $916.71万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $3,499.14万 | 0.03% | 81,100 | 80,000 | 7,272.7% | $3,451.68万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $3,507.06万 | 0.03% | 1,331,483 | 1,371 | 0.1% | $3.61万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,508.13万 | 0.03% | 1,639,312 | 288,905 | 21.4% | $618.26万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $3,511.24万 | 0.03% | 2,395,775 | 534 | 0.0% | $7,826 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $3,526.72万 | 0.03% | 37,700 | 1,900 | 5.3% | $177.74万 | 加仓 |
| NTRS | NORTHERN TR CORP | $3,531.19万 | 0.03% | 203,977 | 26,225 | 14.8% | $454.00万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $3,542.42万 | 0.03% | 191,700 | 128,300 | 202.4% | $2,370.86万 | 加仓 |
| NWSA | NEWS CORP NEW | $3,575.67万 | 0.03% | 1,434,722 | 103,182 | 7.7% | $257.15万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,575.71万 | 0.03% | 162,037 | 37,713 | 30.3% | $832.22万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,585.62万 | 0.03% | 668,190 | 230,507 | 52.7% | $1,236.94万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $3,586.76万 | 0.03% | 101,700 | 36,700 | 56.5% | $1,294.34万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $3,595.27万 | 0.03% | 49,878 | 3,644 | 7.9% | $262.66万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $3,609.65万 | 0.03% | 47,300 | 38,800 | 456.5% | $2,960.98万 | 加仓 |
| NNN | NNN REIT INC | $3,654.60万 | 0.03% | 843,240 | -15,677 | -1.8% | -$67.94万 | 减仓 |
| CRH | CRH PLC | $3,660.94万 | 0.03% | 348,263 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $3,666.09万 | 0.03% | 853,093 | -101,458 | -10.6% | -$436.01万 | 减仓 |
| CTAS | CINTAS CORP | $3,679.43万 | 0.03% | 217,491 | -8,596 | -3.8% | -$145.42万 | 减仓 |
| KFY | KORN FERRY | $3,684.66万 | 0.03% | 585,332 | -38,117 | -6.1% | -$239.95万 | 减仓 |
| CORP | PIMCO ETF TR | $3,689.89万 | 0.03% | 380,794 | 42,371 | 12.5% | $410.57万 | 加仓 |
| YELP | YELP INC | $3,696.63万 | 0.03% | 1,507,599 | 33,759 | 2.3% | $82.78万 | 加仓 |
| PDD | PDD HOLDINGS INC | $3,698.46万 | 0.03% | 365,533 | 9,852 | 2.8% | $99.68万 | 加仓 |
| HAL | HALLIBURTON CO | $3,724.72万 | 0.03% | 1,069,574 | 412,697 | 62.8% | $1,437.19万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,726.45万 | 0.03% | 57,300 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $3,735.70万 | 0.03% | 260,255 | 27,031 | 11.6% | $388.00万 | 加仓 |
| UNM | UNUM GROUP | $3,735.92万 | 0.03% | 501,651 | 41,182 | 8.9% | $306.69万 | 加仓 |
| — | WEBSTER FINL CORP | $3,739.84万 | 0.03% | 499,654 | 19,792 | 4.1% | $148.14万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $3,743.59万 | 0.03% | 657,000 | 51,700 | 8.5% | $294.59万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $3,764.69万 | 0.03% | 73,300 | 22,100 | 43.2% | $1,135.06万 | 加仓 |
| OGE | OGE ENERGY CORP | $3,791.87万 | 0.03% | 788,099 | -157,710 | -16.7% | -$758.81万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $3,819.37万 | 0.03% | 243,800 | 177,700 | 268.8% | $2,783.85万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $3,827.34万 | 0.03% | 236,650 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $3,835.61万 | 0.03% | 341,711 | 91,226 | 36.4% | $1,023.99万 | 加仓 |
| D | DOMINION ENERGY INC | $3,839.74万 | 0.03% | 567,784 | 506,053 | 819.8% | $3,422.27万 | 加仓 |
| SHOP | SHOPIFY INC | $3,892.73万 | 0.03% | 329,122 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $3,896.23万 | 0.03% | 2,528,381 | 1,977,642 | 359.1% | $3,047.55万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $3,910.83万 | 0.03% | 104,200 | 75,400 | 261.8% | $2,829.91万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $3,912.95万 | 0.03% | 104,700 | 13,200 | 14.4% | $493.32万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,920.75万 | 0.03% | 188,409 | -5,636 | -2.9% | -$117.28万 | 减仓 |
| ATI | ATI INC | $3,921.74万 | 0.03% | 268,032 | 198 | 0.1% | $2.90万 | 加仓 |
| STLA | STELLANTIS N.V | $3,924.71万 | 0.03% | 5,535,553 | 0 | 0.0% | — | 不变 |