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 |
|---|---|---|---|---|---|---|---|---|
| FR | FIRST INDL RLTY TR INC | $3,925.14万 | 0.03% | 670,841 | -29,323 | -4.2% | -$171.57万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $3,940.17万 | 0.04% | 94,800 | 38,500 | 68.4% | $1,600.18万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,940.95万 | 0.04% | 58,672 | 1,906 | 3.4% | $128.02万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $3,948.10万 | 0.04% | 485,800 | 66,600 | 15.9% | $541.26万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $3,951.16万 | 0.04% | 336,900 | 158,400 | 88.7% | $1,857.72万 | 加仓 |
| UNIT | UNITI GROUP LLC | $3,955.82万 | 0.04% | 3,448,842 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $3,957.27万 | 0.04% | 4,666,596 | -124,767 | -2.6% | -$105.80万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $3,959.28万 | 0.04% | 33,700 | 20,200 | 149.6% | $2,373.22万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $3,960.81万 | 0.04% | 157,400 | 28,800 | 22.4% | $724.72万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $3,962.47万 | 0.04% | 337,749 | -14,916 | -4.2% | -$174.99万 | 减仓 |
| IEX | IDEX CORP | $3,976.91万 | 0.04% | 209,808 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $3,995.38万 | 0.04% | 412,451 | 65,562 | 18.9% | $635.09万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $4,057.06万 | 0.04% | 3,823,808 | 877,624 | 29.8% | $931.16万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,063.52万 | 0.04% | 1,105,419 | 102,094 | 10.2% | $375.30万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $4,072.91万 | 0.04% | 275,266 | 1,762 | 0.6% | $26.07万 | 加仓 |
| TRP | TC ENERGY CORP | $4,079.65万 | 0.04% | 618,758 | 76,975 | 14.2% | $507.52万 | 加仓 |
| RY | ROYAL BK CDA | $4,084.78万 | 0.04% | 252,506 | -1,139 | -0.4% | -$18.43万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $4,090.50万 | 0.04% | 358,501 | 324 | 0.1% | $3.70万 | 加仓 |
| BILZ | PIMCO ETF TR | $4,093.52万 | 0.04% | 405,580 | -518,545 | -56.1% | -$5,233.67万 | 减仓 |
| BE | BLOOM ENERGY CORP | $4,093.67万 | 0.04% | 298,780 | 2,662 | 0.9% | $36.47万 | 加仓 |
| CNM | CORE & MAIN INC | $4,097.37万 | 0.04% | 829,464 | 210 | 0.0% | $1.04万 | 加仓 |
| MGA | MAGNA INTL INC | $4,123.24万 | 0.04% | 740,659 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $4,124.98万 | 0.04% | 281,300 | 38,500 | 15.9% | $564.56万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $4,128.28万 | 0.04% | 418,393 | 3,004 | 0.7% | $29.64万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,131.83万 | 0.04% | 136,374 | -12,159 | -8.2% | -$368.39万 | 减仓 |
| PNR | PENTAIR PLC | $4,149.79万 | 0.04% | 476,423 | -123,830 | -20.6% | -$1,078.60万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,156.26万 | 0.04% | 165,332 | -11,228 | -6.4% | -$282.26万 | 减仓 |
| CLS | CELESTICA INC | $4,175.26万 | 0.04% | 147,952 | -92 | -0.1% | -$2.60万 | 减仓 |
| FIVE | FIVE BELOW INC | $4,195.43万 | 0.04% | 183,685 | 11 | 0.0% | $2,512 | 加仓 |
| MXL | MAXLINEAR INC | $4,195.82万 | 0.04% | 327,722 | -106,248 | -24.5% | -$1,360.29万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $4,201.37万 | 0.04% | 123,200 | 69,200 | 128.1% | $2,359.86万 | 加仓 |
| EMB | ISHARES TR | $4,224.16万 | 0.04% | 446,136 | -21,872 | -4.7% | -$207.09万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $4,245.16万 | 0.04% | 310,500 | 12,100 | 4.1% | $165.43万 | 加仓 |
| RLJ | RLJ LODGING TR | $4,255.30万 | 0.04% | 3,590,968 | 157,813 | 4.6% | $187.01万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $4,256.94万 | 0.04% | 99,900 | 63,000 | 170.7% | $2,684.56万 | 加仓 |
| ETN | EATON CORP PLC | $4,262.85万 | 0.04% | 119,184 | -3,198 | -2.6% | -$114.38万 | 减仓 |
| BAP | CREDICORP LTD | $4,264.01万 | 0.04% | 114,367 | 17,675 | 18.3% | $658.99万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $4,273.26万 | 0.04% | 230,700 | -110,400 | -32.4% | -$2,044.94万 | 减仓 |
| RDN | RADIAN GROUP INC | $4,279.38万 | 0.04% | 1,267,823 | -114,337 | -8.3% | -$385.93万 | 减仓 |
| KO | COCA COLA CO | $4,285.93万 | 0.04% | 561,435 | -57,526 | -9.3% | -$439.15万 | 减仓 |
| RHI | ROBERT HALF INC. | $4,298.94万 | 0.04% | 1,409,561 | 604,630 | 75.1% | $1,844.03万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $4,332.18万 | 0.04% | 245,700 | 178,000 | 262.9% | $3,138.50万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $4,333.97万 | 0.04% | 1,302,665 | -46,676 | -3.5% | -$155.29万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4,350.72万 | 0.04% | 237,941 | -5,438 | -2.2% | -$99.43万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $4,364.96万 | 0.04% | 2,609,502 | 20,026 | 0.8% | $33.50万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $4,368.17万 | 0.04% | 757,759 | 90 | 0.0% | $5,188 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,387.49万 | 0.04% | 76,016 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $4,400.00万 | 0.04% | 106,756 | -54,964 | -34.0% | -$2,265.37万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $4,402.54万 | 0.04% | 1,402,948 | 141,944 | 11.3% | $445.43万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $4,406.97万 | 0.04% | 101,700 | 60,500 | 146.8% | $2,621.65万 | 加仓 |
| VTR | VENTAS INC | $4,411.49万 | 0.04% | 498,412 | -51,189 | -9.3% | -$453.08万 | 减仓 |
| — | NUVALENT INC | $4,422.02万 | 0.04% | 359,200 | 352,500 | 5,261.2% | $4,339.53万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $4,470.95万 | 0.04% | 320,200 | 124,900 | 64.0% | $1,743.98万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $4,479.67万 | 0.04% | 162,713 | -52,134 | -24.3% | -$1,435.31万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,487.63万 | 0.04% | 155,741 | -11,130 | -6.7% | -$320.71万 | 减仓 |
| DIS | DISNEY WALT CO | $4,497.55万 | 0.04% | 466,738 | 2,677 | 0.6% | $25.80万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,499.13万 | 0.04% | 239,569 | 22,139 | 10.2% | $415.77万 | 加仓 |
| ADT | ADT INC DEL | $4,522.88万 | 0.04% | 6,889,113 | 40,070 | 0.6% | $26.31万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $4,527.30万 | 0.04% | 266,500 | 185,300 | 228.2% | $3,147.88万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $4,530.29万 | 0.04% | 961,232 | 99,872 | 11.6% | $470.70万 | 加仓 |
| RGLD | ROYAL GOLD INC | $4,532.81万 | 0.04% | 178,350 | 144 | 0.1% | $3.66万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $4,551.57万 | 0.04% | 387,500 | 207,300 | 115.0% | $2,434.95万 | 加仓 |
| V | VISA INC 看涨期权 | $4,597.41万 | 0.04% | 134,000 | 42,300 | 46.1% | $1,451.27万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $4,655.38万 | 0.04% | 132,000 | 25,900 | 24.4% | $913.44万 | 加仓 |
| MPLX | MPLX LP | $4,670.52万 | 0.04% | 829,136 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC 看跌期权 | $4,691.82万 | 0.04% | 253,900 | 116,000 | 84.1% | $2,143.56万 | 加仓 |
| ENB | ENBRIDGE INC | $4,721.89万 | 0.04% | 871,385 | 21,163 | 2.5% | $114.68万 | 加仓 |
| RS | RELIANCE INC | $4,730.22万 | 0.04% | 128,544 | 63,787 | 98.5% | $2,347.26万 | 加仓 |
| — | ELECTRONIC ARTS INC | $4,791.76万 | 0.04% | 233,886 | 1,253 | 0.5% | $25.67万 | 加仓 |
| FLS | FLOWSERVE CORP | $4,804.81万 | 0.04% | 653,620 | 102 | 0.0% | $7,498 | 加仓 |
| EVRG | EVERGY INC | $4,815.19万 | 0.04% | 559,108 | 9,881 | 1.8% | $85.10万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $4,854.74万 | 0.04% | 1,113,218 | -4,104 | -0.4% | -$17.90万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $4,887.43万 | 0.04% | 173,800 | 121,400 | 231.7% | $3,413.89万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $4,920.43万 | 0.04% | 3,602,998 | -132,668 | -3.6% | -$181.18万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,923.59万 | 0.04% | 149,779 | 98,664 | 193.0% | $3,243.32万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $4,954.81万 | 0.04% | 108,169 | 26,400 | 32.3% | $1,209.28万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $4,959.40万 | 0.04% | 1,037,571 | 48,981 | 5.0% | $234.12万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $4,969.26万 | 0.04% | 317,200 | 203,500 | 179.0% | $3,188.03万 | 加仓 |
| IQV | IQVIA HLDGS INC | $4,991.26万 | 0.04% | 292,650 | -882 | -0.3% | -$15.04万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5,004.09万 | 0.04% | 381,721 | -3,649 | -0.9% | -$47.84万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $5,014.12万 | 0.04% | 53,600 | 15,400 | 40.3% | $1,440.62万 | 加仓 |
| FOXA | FOX CORP | $5,032.75万 | 0.04% | 962,898 | 20,598 | 2.2% | $107.66万 | 加仓 |
| ENS | ENERSYS | $5,052.33万 | 0.05% | 274,696 | -36,206 | -11.6% | -$665.92万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5,120.84万 | 0.05% | 652,816 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $5,146.44万 | 0.05% | 819,497 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $5,149.29万 | 0.05% | 998,482 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC 看涨期权 | $5,155.60万 | 0.05% | 455,200 | 168,700 | 58.9% | $1,910.70万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $5,179.59万 | 0.05% | 694,539 | 296,745 | 74.6% | $2,213.00万 | 加仓 |
| PODD | INSULET CORP | $5,185.08万 | 0.05% | 247,097 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $5,200.27万 | 0.05% | 385,358 | 57,960 | 17.7% | $782.15万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $5,206.42万 | 0.05% | 1,728,565 | -1,473 | -0.1% | -$4.44万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $5,234.30万 | 0.05% | 381,545 | 144 | 0.0% | $1.98万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,256.80万 | 0.05% | 710,444 | 160,376 | 29.2% | $1,186.67万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $5,290.19万 | 0.05% | 444,741 | -27,235 | -5.8% | -$323.96万 | 减仓 |
| O | REALTY INCOME CORP | $5,303.74万 | 0.05% | 856,667 | -88,370 | -9.4% | -$547.11万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $5,315.91万 | 0.05% | 127,900 | 36,500 | 39.9% | $1,517.05万 | 加仓 |
| VMI | VALMONT INDS INC | $5,332.36万 | 0.05% | 133,355 | -5,913 | -4.2% | -$236.44万 | 减仓 |
| CNO | CNO FINL GROUP INC | $5,390.56万 | 0.05% | 1,100,313 | 26,251 | 2.4% | $128.61万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $5,409.69万 | 0.05% | 50,800 | 23,900 | 88.8% | $2,545.11万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $5,425.16万 | 0.05% | 47,000 | 26,900 | 133.8% | $3,105.04万 | 加仓 |