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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION 看跌期权 | $3,461.44万 | 0.04% | 167,300 | 19,900 | 13.5% | $411.73万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $3,465.47万 | 0.04% | 1,625,457 | 459,025 | 39.4% | $978.64万 | 加仓 |
| PHM | PULTE GROUP INC | $3,471.39万 | 0.04% | 295,161 | -32,638 | -10.0% | -$383.86万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,485.27万 | 0.04% | 89,272 | -8,039 | -8.3% | -$313.85万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $3,489.52万 | 0.04% | 106,100 | 19,900 | 23.1% | $654.49万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,502.03万 | 0.04% | 267,290 | -16,631 | -5.9% | -$217.90万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $3,507.00万 | 0.04% | 242,800 | 54,900 | 29.2% | $792.98万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $3,507.66万 | 0.04% | 1,330,112 | -418,712 | -23.9% | -$1,104.19万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $3,507.68万 | 0.04% | 2,395,241 | 1,475,049 | 160.3% | $2,160.12万 | 加仓 |
| ACM | AECOM | $3,522.46万 | 0.04% | 415,286 | 376,920 | 982.4% | $3,197.04万 | 加仓 |
| PBF | PBF ENERGY INC | $3,522.78万 | 0.04% | 739,769 | 247,824 | 50.4% | $1,180.14万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,525.97万 | 0.04% | 437,683 | -362,595 | -45.3% | -$2,921.07万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $3,529.80万 | 0.04% | 216,088 | 993 | 0.5% | $16.22万 | 加仓 |
| FER | FERROVIAL SE | $3,546.85万 | 0.04% | 555,455 | 45,614 | 8.9% | $291.27万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $3,560.62万 | 0.04% | 286,500 | 26,600 | 10.2% | $330.58万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $3,567.22万 | 0.04% | 35,800 | 2,600 | 7.8% | $259.07万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $3,579.83万 | 0.04% | 211,000 | 29,400 | 16.2% | $498.80万 | 加仓 |
| NNN | NNN REIT INC | $3,610.03万 | 0.04% | 858,917 | 40,299 | 4.9% | $169.38万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3,610.86万 | 0.04% | 217,430 | -68,030 | -23.8% | -$1,129.77万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $3,611.92万 | 0.04% | 675,251 | 193,856 | 40.3% | $1,036.94万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3,633.81万 | 0.04% | 81,769 | 31,578 | 62.9% | $1,403.33万 | 加仓 |
| PDD | PDD HOLDINGS INC | $3,634.35万 | 0.04% | 355,681 | -335,460 | -48.5% | -$3,427.73万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,642.03万 | 0.04% | 2,023,348 | -12,009 | -0.6% | -$21.62万 | 减仓 |
| YELP | YELP INC | $3,646.28万 | 0.04% | 1,473,840 | 309,056 | 26.5% | $764.60万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3,658.77万 | 0.04% | 988,590 | -57,485 | -5.5% | -$212.75万 | 减仓 |
| CRH | CRH PLC | $3,660.94万 | 0.04% | 348,263 | -385,016 | -52.5% | -$4,047.29万 | 减仓 |
| ROKU | ROKU INC | $3,711.70万 | 0.04% | 392,274 | 17,032 | 4.5% | $161.16万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,726.45万 | 0.04% | 57,300 | -41,700 | -42.1% | -$2,711.92万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $3,767.36万 | 0.04% | 1,185,077 | 64,553 | 5.8% | $205.21万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,796.58万 | 0.04% | 1,003,325 | -20,262 | -2.0% | -$76.67万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $3,806.36万 | 0.04% | 38,200 | 10,800 | 39.4% | $1,076.14万 | 加仓 |
| CXW | CORECIVIC INC | $3,818.58万 | 0.04% | 2,019,343 | 91,674 | 4.8% | $173.36万 | 加仓 |
| CTAS | CINTAS CORP | $3,824.04万 | 0.04% | 226,087 | 43,507 | 23.8% | $735.88万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $3,827.34万 | 0.04% | 236,650 | 236,650 | — | $3,827.34万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $3,833.43万 | 0.04% | 194,334 | 42,322 | 27.8% | $834.84万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,872.80万 | 0.04% | 56,766 | 3,418 | 6.4% | $233.19万 | 加仓 |
| SHOP | SHOPIFY INC | $3,892.73万 | 0.04% | 329,122 | -102,759 | -23.8% | -$1,215.39万 | 减仓 |
| ATI | ATI INC | $3,895.91万 | 0.04% | 267,834 | 25,323 | 10.4% | $368.35万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,900.29万 | 0.04% | 200,901 | 96,948 | 93.3% | $1,882.15万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $3,901.87万 | 0.04% | 1,082,950 | 377,055 | 53.4% | $1,358.53万 | 加仓 |
| — | CSG SYS INTL INC | $3,918.17万 | 0.04% | 490,139 | 105,228 | 27.3% | $841.19万 | 加仓 |
| PRG | PROG HOLDINGS INC | $3,923.26万 | 0.04% | 1,367,465 | -34,154 | -2.4% | -$97.99万 | 减仓 |
| KFY | KORN FERRY | $3,924.61万 | 0.04% | 623,449 | 332,716 | 114.4% | $2,094.45万 | 加仓 |
| STLA | STELLANTIS N.V | $3,924.71万 | 0.04% | 5,535,553 | 3,621,413 | 189.2% | $2,567.58万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $3,954.68万 | 0.04% | 194,400 | -3,900 | -2.0% | -$79.34万 | 减仓 |
| IEX | IDEX CORP | $3,976.91万 | 0.04% | 209,808 | 114,308 | 119.7% | $2,166.71万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,989.09万 | 0.04% | 347,330 | 195,340 | 128.5% | $2,243.48万 | 加仓 |
| BE | BLOOM ENERGY CORP | $4,012.10万 | 0.04% | 296,118 | 280,314 | 1,773.7% | $3,797.97万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,037.88万 | 0.04% | 194,045 | 3,715 | 2.0% | $77.31万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $4,041.19万 | 0.04% | 352,665 | 98,099 | 38.5% | $1,124.12万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $4,050.45万 | 0.04% | 700,164 | 17,126 | 2.5% | $99.07万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $4,063.50万 | 0.04% | 2,700,000 | 1,500,000 | 125.0% | $2,257.50万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $4,082.50万 | 0.04% | 358,177 | -317,847 | -47.0% | -$3,622.82万 | 减仓 |
| G | GENPACT LIMITED | $4,084.81万 | 0.04% | 1,096,592 | -363,448 | -24.9% | -$1,353.84万 | 减仓 |
| RY | ROYAL BK CDA | $4,087.26万 | 0.04% | 253,645 | 61,186 | 31.8% | $985.96万 | 加仓 |
| BC | BRUNSWICK CORP | $4,093.16万 | 0.04% | 562,556 | 205,557 | 57.6% | $1,495.63万 | 加仓 |
| EXEL | EXELIXIS INC | $4,094.07万 | 0.04% | 954,551 | -504,999 | -34.6% | -$2,165.94万 | 减仓 |
| CNM | CORE & MAIN INC | $4,096.51万 | 0.04% | 829,254 | 144,325 | 21.1% | $712.97万 | 加仓 |
| MGA | MAGNA INTL INC | $4,123.24万 | 0.04% | 740,659 | 135,664 | 22.4% | $755.24万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $4,132.69万 | 0.04% | 891,434 | -188,633 | -17.5% | -$874.50万 | 减仓 |
| CLS | CELESTICA INC | $4,162.91万 | 0.04% | 148,044 | -79,197 | -34.9% | -$2,226.97万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $4,181.20万 | 0.04% | 327,398 | 17,927 | 5.8% | $228.95万 | 加仓 |
| FIVE | FIVE BELOW INC | $4,196.58万 | 0.04% | 183,674 | -3,042 | -1.6% | -$69.50万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,239.92万 | 0.04% | 550,068 | 90,961 | 19.8% | $701.13万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $4,253.53万 | 0.04% | 273,504 | 95,441 | 53.6% | $1,484.30万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $4,311.51万 | 0.05% | 150,300 | -10,800 | -6.7% | -$309.81万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $4,324.43万 | 0.05% | 2,589,476 | 2,581,574 | 32,669.9% | $4,311.23万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $4,354.92万 | 0.05% | 471,976 | 164,473 | 53.5% | $1,517.59万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $4,365.69万 | 0.05% | 757,669 | -500,211 | -39.8% | -$2,882.22万 | 减仓 |
| ETN | EATON CORP PLC | $4,377.24万 | 0.05% | 122,382 | 52,524 | 75.2% | $1,878.63万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,387.49万 | 0.05% | 76,016 | 29,050 | 61.9% | $1,676.71万 | 加仓 |
| EMB | ISHARES TR | $4,396.00万 | 0.05% | 468,008 | -99,422 | -17.5% | -$933.87万 | 减仓 |
| CNO | CNO FINL GROUP INC | $4,410.10万 | 0.05% | 1,074,062 | -208,034 | -16.2% | -$854.19万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,425.30万 | 0.05% | 176,560 | 152,310 | 628.1% | $3,817.50万 | 加仓 |
| MINT | PIMCO ETF TR | $4,427.25万 | 0.05% | 440,216 | 286,287 | 186.0% | $2,879.19万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,439.96万 | 0.05% | 243,379 | -107,563 | -30.6% | -$1,962.27万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $4,444.56万 | 0.05% | 143,600 | -45,400 | -24.0% | -$1,405.18万 | 减仓 |
| DIS | DISNEY WALT CO | $4,472.62万 | 0.05% | 464,061 | -385,809 | -45.4% | -$3,718.43万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4,492.83万 | 0.05% | 148,533 | -53,180 | -26.4% | -$1,608.59万 | 减仓 |
| VTR | VENTAS INC | $4,494.64万 | 0.05% | 549,601 | 35,413 | 6.9% | $289.61万 | 加仓 |
| EVRG | EVERGY INC | $4,499.27万 | 0.05% | 549,227 | -57,391 | -9.5% | -$470.15万 | 减仓 |
| ADT | ADT INC DEL | $4,499.82万 | 0.05% | 6,849,043 | -7,307,221 | -51.6% | -$4,800.84万 | 减仓 |
| RGLD | ROYAL GOLD INC | $4,535.16万 | 0.05% | 178,206 | 6,099 | 3.5% | $155.21万 | 加仓 |
| OGE | OGE ENERGY CORP | $4,536.10万 | 0.05% | 945,809 | -150,025 | -13.7% | -$719.52万 | 减仓 |
| RDN | RADIAN GROUP INC | $4,572.19万 | 0.05% | 1,382,160 | -82,057 | -5.6% | -$271.44万 | 减仓 |
| ENB | ENBRIDGE INC | $4,593.89万 | 0.05% | 850,222 | -144,618 | -14.5% | -$781.40万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $4,612.07万 | 0.05% | 65,100 | -95,400 | -59.4% | -$6,758.71万 | 减仓 |
| KSS | KOHLS CORP | $4,629.48万 | 0.05% | 3,588,747 | 505,222 | 16.4% | $651.74万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,636.84万 | 0.05% | 166,871 | 106,317 | 175.6% | $2,954.23万 | 加仓 |
| CTVA | CORTEVA INC | $4,680.24万 | 0.05% | 559,102 | 452,150 | 422.8% | $3,784.95万 | 加仓 |
| KO | COCA COLA CO | $4,707.20万 | 0.05% | 618,961 | -119,613 | -16.2% | -$909.66万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $4,716.70万 | 0.05% | 174,125 | 6,263 | 3.7% | $169.65万 | 加仓 |
| MPLX | MPLX LP | $4,731.88万 | 0.05% | 829,136 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $4,742.69万 | 0.05% | 232,633 | 11,462 | 5.2% | $233.68万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $4,771.65万 | 0.05% | 326,200 | -383,300 | -54.0% | -$5,606.91万 | 减仓 |
| TER | TERADYNE INC | $4,794.35万 | 0.05% | 161,720 | -204,224 | -55.8% | -$6,054.42万 | 减仓 |
| FLS | FLOWSERVE CORP | $4,804.01万 | 0.05% | 653,518 | -72,894 | -10.0% | -$535.84万 | 减仓 |
| V | VISA INC 看跌期权 | $4,820.73万 | 0.05% | 159,500 | 25,500 | 19.0% | $770.71万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $4,862.38万 | 0.05% | 861,360 | 103,626 | 13.7% | $584.97万 | 加仓 |
| ABNB | AIRBNB INC | $4,862.97万 | 0.05% | 385,094 | 166,466 | 76.1% | $2,102.13万 | 加仓 |