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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $4,876.35万 | 0.05% | 165,104 | -131,298 | -44.3% | -$3,877.89万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $4,929.52万 | 0.05% | 292,189 | 121,821 | 71.5% | $2,055.24万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $4,948.97万 | 0.05% | 2,719,213 | 399,083 | 17.2% | $726.33万 | 加仓 |
| ETSY | ETSY INC | $4,980.13万 | 0.05% | 996,425 | 145,103 | 17.0% | $725.22万 | 加仓 |
| IQV | IQVIA HLDGS INC | $5,005.89万 | 0.05% | 293,532 | -29,143 | -9.0% | -$497.00万 | 减仓 |
| ADI | ANALOG DEVICES INC | $5,009.46万 | 0.05% | 157,461 | 14,208 | 9.9% | $452.01万 | 加仓 |
| TMUS | T-MOBILE US INC | $5,018.65万 | 0.05% | 238,949 | -51,501 | -17.7% | -$1,081.68万 | 减仓 |
| MRNA | MODERNA INC | $5,023.65万 | 0.05% | 988,908 | 971,107 | 5,455.4% | $4,933.22万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5,051.43万 | 0.05% | 385,370 | 55,038 | 16.7% | $721.44万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $5,056.51万 | 0.05% | 368,604 | 126,159 | 52.0% | $1,730.65万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $5,062.65万 | 0.05% | 298,400 | 57,900 | 24.1% | $982.33万 | 加仓 |
| ET | ENERGY TRANSFER L P | $5,120.22万 | 0.05% | 2,652,966 | 497,967 | 23.1% | $961.08万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5,120.84万 | 0.05% | 652,816 | -44,131 | -6.3% | -$346.17万 | 减仓 |
| DXCM | DEXCOM INC | $5,146.44万 | 0.05% | 819,497 | -32,975 | -3.9% | -$207.08万 | 减仓 |
| TECK | TECK RESOURCES LTD | $5,149.29万 | 0.05% | 998,482 | 619,501 | 163.5% | $3,194.84万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $5,176.48万 | 0.05% | 103,600 | 13,800 | 15.4% | $689.53万 | 加仓 |
| PODD | INSULET CORP | $5,185.08万 | 0.05% | 247,097 | -39,007 | -13.6% | -$818.52万 | 减仓 |
| ARW | ARROW ELECTRS INC | $5,188.37万 | 0.05% | 361,786 | -23,404 | -6.1% | -$335.64万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $5,210.87万 | 0.05% | 1,730,038 | 143,152 | 9.0% | $431.17万 | 加仓 |
| F | FORD MTR CO | $5,219.90万 | 0.05% | 4,523,312 | -534,003 | -10.6% | -$616.24万 | 减仓 |
| PNR | PENTAIR PLC | $5,228.80万 | 0.05% | 600,253 | -13,679 | -2.2% | -$119.16万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $5,230.15万 | 0.05% | 381,401 | -96,484 | -20.2% | -$1,323.09万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $5,233.43万 | 0.05% | 421,100 | 104,700 | 33.1% | $1,301.21万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $5,243.86万 | 0.05% | 856,000 | -274,600 | -24.3% | -$1,682.20万 | 减仓 |
| FFIV | F5 INC | $5,277.49万 | 0.06% | 182,404 | -181,951 | -49.9% | -$5,264.39万 | 减仓 |
| ALB | ALBEMARLE CORP | $5,323.91万 | 0.06% | 296,547 | -121,163 | -29.0% | -$2,175.24万 | 减仓 |
| DINO | HF SINCLAIR CORP | $5,335.92万 | 0.06% | 855,252 | 495,047 | 137.4% | $3,088.60万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $5,358.83万 | 0.06% | 564,563 | 240,474 | 74.2% | $2,282.58万 | 加仓 |
| TDC | TERADATA CORP DEL | $5,374.83万 | 0.06% | 2,097,087 | 453,910 | 27.6% | $1,163.37万 | 加仓 |
| ENS | ENERSYS | $5,400.99万 | 0.06% | 310,902 | -31,122 | -9.1% | -$540.65万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $5,451.20万 | 0.06% | 800,000 | 600,000 | 300.0% | $4,088.40万 | 加仓 |
| FOXA | FOX CORP | $5,503.03万 | 0.06% | 942,300 | -94,056 | -9.1% | -$549.29万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $5,516.61万 | 0.06% | 341,100 | -28,400 | -7.7% | -$459.31万 | 减仓 |
| VMI | VALMONT INDS INC | $5,564.73万 | 0.06% | 139,268 | -116,385 | -45.5% | -$4,650.40万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $5,592.69万 | 0.06% | 3,174,060 | 819,466 | 34.8% | $1,443.90万 | 加仓 |
| MOS | MOSAIC CO | $5,679.21万 | 0.06% | 2,227,142 | -52,320 | -2.3% | -$133.42万 | 减仓 |
| STT | STATE STR CORP | $5,694.88万 | 0.06% | 449,975 | 87,494 | 24.1% | $1,107.32万 | 加仓 |
| — | QORVO INC | $5,701.14万 | 0.06% | 736,582 | 45,495 | 6.6% | $352.13万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $5,732.33万 | 0.06% | 214,847 | -27,741 | -11.4% | -$740.16万 | 减仓 |
| MMS | MAXIMUS INC | $5,736.49万 | 0.06% | 894,929 | 287,095 | 47.2% | $1,840.28万 | 加仓 |
| XYL | XYLEM INC | $5,755.06万 | 0.06% | 481,595 | -130,657 | -21.3% | -$1,561.35万 | 减仓 |
| O | REALTY INCOME CORP | $5,781.74万 | 0.06% | 945,037 | 38,930 | 4.3% | $238.17万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5,843.96万 | 0.06% | 465,803 | -22,805 | -4.7% | -$286.11万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $5,872.47万 | 0.06% | 3,735,666 | 299,125 | 8.7% | $470.22万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5,893.28万 | 0.06% | 327,023 | -6,119 | -1.8% | -$110.27万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $5,900.02万 | 0.06% | 8,489,233 | 122,339 | 1.5% | $85.03万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $5,953.90万 | 0.06% | 332,676 | 51,613 | 18.4% | $923.72万 | 加仓 |
| FTNT | FORTINET INC | $5,967.35万 | 0.06% | 730,219 | 1,817 | 0.2% | $14.85万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $6,004.38万 | 0.06% | 125,300 | 5,000 | 4.2% | $239.60万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $6,045.28万 | 0.06% | 2,726,783 | 2,726,783 | — | $6,045.28万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $6,069.67万 | 0.06% | 423,771 | -56,951 | -11.8% | -$815.71万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $6,130.29万 | 0.06% | 208,400 | 40,400 | 24.0% | $1,188.41万 | 加仓 |
| MUR | MURPHY OIL CORP | $6,161.88万 | 0.06% | 1,493,790 | 577,031 | 62.9% | $2,380.25万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $6,172.34万 | 0.06% | 267,328 | 106,151 | 65.9% | $2,450.92万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $6,184.60万 | 0.06% | 203,227 | 4,234 | 2.1% | $128.85万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $6,200.32万 | 0.07% | 344,462 | 67,898 | 24.6% | $1,222.16万 | 加仓 |
| HDV | ISHARES TR | $6,207.83万 | 0.07% | 457,400 | 391,700 | 596.2% | $5,316.15万 | 加仓 |
| — | WELLS FARGO & CO | $6,230.07万 | 0.07% | 53,940 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $6,234.10万 | 0.07% | 1,384,433 | 376,799 | 37.4% | $1,696.73万 | 加仓 |
| FNV | FRANCO NEV CORP | $6,250.26万 | 0.07% | 253,231 | -175,279 | -40.9% | -$4,326.25万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $6,266.03万 | 0.07% | 250,061 | 15,677 | 6.7% | $392.83万 | 加仓 |
| GAP | GAP INC | $6,269.61万 | 0.07% | 2,590,750 | 1,142,928 | 78.9% | $2,765.89万 | 加仓 |
| WY | WEYERHAEUSER CO | $6,299.77万 | 0.07% | 2,578,703 | 511,100 | 24.7% | $1,248.62万 | 加仓 |
| MBB | ISHARES TR | $6,352.26万 | 0.07% | 669,011 | -39,337 | -5.6% | -$373.50万 | 减仓 |
| BSY | BENTLEY SYS INC | $6,371.83万 | 0.07% | 1,814,302 | 1,814,302 | — | $6,371.83万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $6,382.76万 | 0.07% | 122,109 | 47,166 | 62.9% | $2,465.41万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $6,429.38万 | 0.07% | 293,552 | -2,996 | -1.0% | -$65.62万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $6,430.49万 | 0.07% | 927,920 | -100,836 | -9.8% | -$698.79万 | 减仓 |
| VRSN | VERISIGN INC | $6,443.43万 | 0.07% | 259,439 | -287,993 | -52.6% | -$7,152.59万 | 减仓 |
| PRFD | PIMCO ETF TR | $6,453.75万 | 0.07% | 1,273,683 | 193,747 | 17.9% | $981.72万 | 加仓 |
| NUE | NUCOR CORP | $6,465.98万 | 0.07% | 382,376 | 36,751 | 10.6% | $621.46万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,468.58万 | 0.07% | 318,367 | -112,187 | -26.1% | -$2,279.42万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,489.68万 | 0.07% | 319,013 | -28,530 | -8.2% | -$580.39万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6,497.00万 | 0.07% | 496,543 | 75,574 | 18.0% | $988.85万 | 加仓 |
| CRI | CARTERS INC | $6,509.35万 | 0.07% | 1,820,289 | 277,502 | 18.0% | $992.35万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $6,559.59万 | 0.07% | 22,464,342 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $6,579.73万 | 0.07% | 1,677,218 | 128,504 | 8.3% | $504.12万 | 加仓 |
| NVT | NVENT ELEC PLC | $6,600.24万 | 0.07% | 558,018 | 178,820 | 47.2% | $2,115.08万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $6,624.59万 | 0.07% | 178,200 | 37,800 | 26.9% | $1,405.21万 | 加仓 |
| VSEC | VSE CORP | $6,636.45万 | 0.07% | 359,894 | 359,894 | — | $6,636.45万 | 新建仓 |
| ZTS | ZOETIS INC | $6,648.82万 | 0.07% | 562,458 | -71,392 | -11.3% | -$843.92万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $6,659.42万 | 0.07% | 1,890,805 | 436,149 | 30.0% | $1,536.12万 | 加仓 |
| SLM | SLM CORP | $6,678.07万 | 0.07% | 3,119,136 | -44,469 | -1.4% | -$95.21万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $6,686.73万 | 0.07% | 72,700 | 21,800 | 42.8% | $2,005.10万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $6,806.32万 | 0.07% | 6,463,746 | 1,213,327 | 23.1% | $1,277.63万 | 加仓 |
| NVMI | NOVA LTD | $6,921.90万 | 0.07% | 159,388 | 159,388 | — | $6,921.90万 | 新建仓 |
| RMD | RESMED INC | $6,976.88万 | 0.07% | 310,802 | 13,051 | 4.4% | $292.97万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $7,117.00万 | 0.07% | 248,100 | 45,400 | 22.4% | $1,302.34万 | 加仓 |
| STN | STANTEC INC | $7,133.24万 | 0.07% | 827,771 | -93,422 | -10.1% | -$805.06万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $7,141.71万 | 0.07% | 433,356 | 290,146 | 202.6% | $4,781.61万 | 加仓 |
| BLK | BLACKROCK INC | $7,149.06万 | 0.07% | 74,337 | -8,387 | -10.1% | -$806.59万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $7,292.37万 | 0.08% | 855,611 | 295,593 | 52.8% | $2,519.34万 | 加仓 |
| VLTO | VERALTO CORP | $7,388.76万 | 0.08% | 835,643 | -11,447 | -1.4% | -$101.21万 | 减仓 |
| INTU | INTUIT | $7,393.91万 | 0.08% | 171,005 | -231,704 | -57.5% | -$1.00亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $7,405.63万 | 0.08% | 62,067 | 12,066 | 24.1% | $1,439.68万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $7,455.95万 | 0.08% | 770,800 | 255,647 | 49.6% | $2,472.87万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $7,577.99万 | 0.08% | 1,415,125 | 62,677 | 4.6% | $335.64万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $7,647.97万 | 0.08% | 183,519 | -109,932 | -37.5% | -$4,581.31万 | 减仓 |
| PGR | PROGRESSIVE CORP | $7,665.05万 | 0.08% | 386,655 | 111,040 | 40.3% | $2,201.26万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $7,844.54万 | 0.08% | 567,130 | 16,160 | 2.9% | $223.53万 | 加仓 |