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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP 看跌期权 | $5,430.78万 | 0.05% | 180,000 | 13,000 | 7.8% | $392.22万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $5,446.53万 | 0.05% | 173,568 | -557 | -0.3% | -$17.48万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $5,457.49万 | 0.05% | 1,253,154 | 68,077 | 5.7% | $296.48万 | 加仓 |
| ETSY | ETSY INC | $5,469.52万 | 0.05% | 737,485 | -258,940 | -26.0% | -$1,920.41万 | 减仓 |
| MMS | MAXIMUS INC | $5,527.28万 | 0.05% | 951,702 | 56,773 | 6.3% | $329.73万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $5,551.67万 | 0.05% | 1,041,589 | -32,208 | -3.0% | -$171.67万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $5,574.04万 | 0.05% | 934,963 | 259,712 | 38.5% | $1,548.35万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $5,639.90万 | 0.05% | 172,300 | 66,600 | 63.0% | $2,180.02万 | 加仓 |
| IVZ | INVESCO LTD | $5,652.51万 | 0.05% | 2,141,912 | 959,941 | 81.2% | $2,533.28万 | 加仓 |
| ET | ENERGY TRANSFER L P | $5,655.39万 | 0.05% | 2,957,838 | 304,872 | 11.5% | $582.92万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $5,671.16万 | 0.05% | 166,300 | 83,900 | 101.8% | $2,861.16万 | 加仓 |
| XYL | XYLEM INC | $5,759.71万 | 0.05% | 481,990 | 395 | 0.1% | $4.72万 | 加仓 |
| MOS | MOSAIC CO | $5,805.38万 | 0.05% | 2,678,708 | 451,566 | 20.3% | $978.65万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5,843.96万 | 0.05% | 465,803 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $5,878.35万 | 0.05% | 179,836 | -2,568 | -1.4% | -$83.94万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $5,908.22万 | 0.05% | 210,100 | 107,000 | 103.8% | $3,008.95万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $5,917.57万 | 0.05% | 3,186,630 | 12,570 | 0.4% | $23.34万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $5,945.23万 | 0.05% | 377,125 | 44,449 | 13.4% | $700.72万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $5,967.38万 | 0.05% | 724,200 | -167,234 | -18.8% | -$1,378.00万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,981.83万 | 0.05% | 674,168 | 454,436 | 206.8% | $4,032.17万 | 加仓 |
| AVT | AVNET INC | $6,068.59万 | 0.05% | 698,171 | 218,965 | 45.7% | $1,903.27万 | 加仓 |
| MBB | ISHARES TR | $6,083.96万 | 0.05% | 643,669 | -25,342 | -3.8% | -$239.53万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $6,122.11万 | 0.05% | 119,200 | 15,600 | 15.1% | $801.22万 | 加仓 |
| V | VISA INC 看跌期权 | $6,203.07万 | 0.06% | 180,800 | 21,300 | 13.4% | $730.78万 | 加仓 |
| HDV | ISHARES TR | $6,207.83万 | 0.06% | 457,400 | -1,829,600 | -80.0% | -$2.48亿 | 减仓 |
| FNV | FRANCO NEV CORP | $6,207.83万 | 0.06% | 251,665 | -1,566 | -0.6% | -$38.63万 | 减仓 |
| MUR | MURPHY OIL CORP | $6,232.07万 | 0.06% | 1,914,026 | 420,236 | 28.1% | $1,368.29万 | 加仓 |
| — | WELLS FARGO & CO | $6,240.86万 | 0.06% | 53,940 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $6,250.80万 | 0.06% | 5,228,681 | 705,369 | 15.6% | $843.26万 | 加仓 |
| BC | BRUNSWICK CORP | $6,258.16万 | 0.06% | 742,896 | 180,340 | 32.1% | $1,519.18万 | 加仓 |
| GAP | GAP INC | $6,267.68万 | 0.06% | 2,591,920 | 1,170 | 0.0% | $2.83万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $6,268.41万 | 0.06% | 86,700 | 58,300 | 205.3% | $4,215.09万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $6,278.18万 | 0.06% | 249,801 | -260 | -0.1% | -$6.53万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $6,320.62万 | 0.06% | 912,067 | -15,853 | -1.7% | -$109.86万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $6,321.00万 | 0.06% | 52,700 | 20,800 | 65.2% | $2,494.81万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $6,330.10万 | 0.06% | 558,900 | 137,800 | 32.7% | $1,560.72万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $6,342.28万 | 0.06% | 353,100 | 26,077 | 8.0% | $468.39万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $6,344.93万 | 0.06% | 727,041 | -128,570 | -15.0% | -$1,122.04万 | 减仓 |
| BSY | BENTLEY SYS INC | $6,371.83万 | 0.06% | 1,814,302 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $6,379.53万 | 0.06% | 374,808 | 78,261 | 26.4% | $1,332.06万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,410.65万 | 0.06% | 301,855 | -17,158 | -5.4% | -$364.39万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,426.75万 | 0.06% | 315,877 | -2,490 | -0.8% | -$50.66万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $6,432.85万 | 0.06% | 293,750 | 198 | 0.1% | $4.34万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $6,436.62万 | 0.06% | 459,375 | 90,771 | 24.6% | $1,271.86万 | 加仓 |
| VRSN | VERISIGN INC | $6,446.70万 | 0.06% | 259,559 | 120 | 0.0% | $2.98万 | 加仓 |
| PRG | PROG HOLDINGS INC | $6,452.63万 | 0.06% | 1,491,345 | 123,880 | 9.1% | $535.99万 | 加仓 |
| CXW | CORECIVIC INC | $6,468.54万 | 0.06% | 2,129,209 | 109,866 | 5.4% | $333.77万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6,469.92万 | 0.06% | 494,910 | -1,633 | -0.3% | -$21.35万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $6,520.14万 | 0.06% | 334,979 | 42,790 | 14.6% | $832.88万 | 加仓 |
| PRFD | PIMCO ETF TR | $6,540.09万 | 0.06% | 1,273,711 | 28 | 0.0% | $1,438 | 加仓 |
| ABNB | AIRBNB INC | $6,555.96万 | 0.06% | 464,297 | 79,203 | 20.6% | $1,118.36万 | 加仓 |
| NVT | NVENT ELEC PLC | $6,606.93万 | 0.06% | 558,121 | 103 | 0.0% | $1.22万 | 加仓 |
| VSEC | VSE CORP | $6,636.45万 | 0.06% | 359,894 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $6,646.48万 | 0.06% | 616,551 | 51,988 | 9.2% | $560.44万 | 加仓 |
| PBF | PBF ENERGY INC | $6,655.09万 | 0.06% | 1,462,014 | 722,245 | 97.6% | $3,287.66万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $6,663.69万 | 0.06% | 1,334,523 | -474,399 | -26.2% | -$2,368.82万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $6,666.82万 | 0.06% | 133,471 | 11,362 | 9.3% | $567.53万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $6,713.34万 | 0.06% | 2,726,783 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $6,720.65万 | 0.06% | 580,039 | 17,581 | 3.1% | $203.70万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $6,733.86万 | 0.06% | 281,073 | 13,745 | 5.1% | $329.30万 | 加仓 |
| OGC | #N/A | $6,818.16万 | 0.06% | 2,169,891 | 2,169,891 | — | $6,818.16万 | 新建仓 |
| MRNA | MODERNA INC | $6,898.21万 | 0.06% | 989,897 | 989 | 0.1% | $6.89万 | 加仓 |
| NVMI | NOVA LTD | $6,929.73万 | 0.06% | 159,400 | 12 | 0.0% | $5,217 | 加仓 |
| CME | CME GROUP INC | $6,961.96万 | 0.06% | 261,366 | 96,262 | 58.3% | $2,564.11万 | 加仓 |
| RMD | RESMED INC | $6,976.93万 | 0.06% | 310,910 | 108 | 0.0% | $2.42万 | 加仓 |
| KSS | KOHLS CORP | $6,983.51万 | 0.06% | 4,235,964 | 647,217 | 18.0% | $1,067.02万 | 加仓 |
| DRAM | #N/A 看跌期权 | $7,015.75万 | 0.06% | 950,000 | 950,000 | — | $7,015.75万 | 新建仓 |
| ROKU | ROKU INC | $7,087.10万 | 0.06% | 636,394 | 244,120 | 62.2% | $2,718.60万 | 加仓 |
| BLK | BLACKROCK INC | $7,113.34万 | 0.06% | 73,966 | -371 | -0.5% | -$35.68万 | 减仓 |
| STN | STANTEC INC | $7,133.24万 | 0.06% | 827,771 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,138.08万 | 0.06% | 1,477,357 | -1,075 | -0.1% | -$5.19万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $7,143.05万 | 0.06% | 433,458 | 102 | 0.0% | $1.68万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,149.31万 | 0.06% | 79,127 | -20,359 | -20.5% | -$1,839.48万 | 减仓 |
| MUSA | MURPHY USA INC | $7,236.97万 | 0.06% | 134,299 | -26,106 | -16.3% | -$1,406.77万 | 减仓 |
| TDC | TERADATA CORP DEL | $7,352.47万 | 0.07% | 2,121,925 | 24,838 | 1.2% | $86.06万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $7,362.44万 | 0.07% | 999,265 | -385,168 | -27.8% | -$2,837.86万 | 减仓 |
| WY | WEYERHAEUSER CO | $7,448.28万 | 0.07% | 3,110,686 | 531,983 | 20.6% | $1,273.79万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $7,460.84万 | 0.07% | 771,178 | 378 | 0.0% | $3.66万 | 加仓 |
| ARW | ARROW ELECTRS INC | $7,470.88万 | 0.07% | 354,397 | -7,389 | -2.0% | -$155.76万 | 减仓 |
| STT | STATE STR CORP | $7,581.94万 | 0.07% | 502,597 | 52,622 | 11.7% | $793.83万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $7,601.66万 | 0.07% | 523,968 | -595,558 | -53.2% | -$8,640.28万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $7,691.91万 | 0.07% | 250,152 | 46,925 | 23.1% | $1,442.89万 | 加仓 |
| — | QORVO INC | $7,703.73万 | 0.07% | 825,960 | 89,378 | 12.1% | $833.63万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $7,737.07万 | 0.07% | 10,074,316 | 1,585,083 | 18.7% | $1,217.34万 | 加仓 |
| CRI | CARTERS INC | $7,781.66万 | 0.07% | 1,890,588 | 70,299 | 3.9% | $289.35万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $7,808.59万 | 0.07% | 221,000 | 70,700 | 47.0% | $2,498.04万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $7,822.70万 | 0.07% | 344,842 | 380 | 0.1% | $8.62万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $7,844.54万 | 0.07% | 567,130 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $7,846.05万 | 0.07% | 3,031,284 | -87,852 | -2.8% | -$227.39万 | 减仓 |
| VLTO | VERALTO CORP | $7,881.39万 | 0.07% | 890,657 | 55,014 | 6.6% | $486.82万 | 加仓 |
| ES | EVERSOURCE ENERGY | $7,890.19万 | 0.07% | 1,138,879 | -1,041 | -0.1% | -$7.21万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $7,921.86万 | 0.07% | 374,203 | -287 | -0.1% | -$6.08万 | 减仓 |
| COP | CONOCOPHILLIPS | $7,925.66万 | 0.07% | 635,448 | -166,639 | -20.8% | -$2,078.41万 | 减仓 |
| VALE | VALE S A | $7,942.14万 | 0.07% | 4,991,920 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $7,971.21万 | 0.07% | 159,300 | 34,000 | 27.1% | $1,701.33万 | 加仓 |
| CB | CHUBB LTD SWITZ | $8,009.28万 | 0.07% | 245,641 | -1,008 | -0.4% | -$32.87万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $8,033.07万 | 0.07% | 707,693 | -32,775 | -4.4% | -$372.03万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $8,049.94万 | 0.07% | 961,856 | 354 | 0.0% | $2.96万 | 加仓 |
| DLTR | DOLLAR TREE INC | $8,098.06万 | 0.07% | 673,830 | -68,010 | -9.2% | -$817.34万 | 减仓 |
| WU | WESTERN UN CO | $8,101.60万 | 0.07% | 10,364,220 | 50,748 | 0.5% | $39.67万 | 加仓 |