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 |
|---|---|---|---|---|---|---|---|---|
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$42.70万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -8,093 | -100.0% | -$41.83万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -6,200 | -100.0% | -$40.42万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -10,369 | -100.0% | -$39.75万 | 清仓 |
| DDOG | DATADOG INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -103,699 | -100.0% | -$37.75万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | -22,000 | -100.0% | -$37.40万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -5,606 | -100.0% | -$37.31万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,958 | -100.0% | -$36.00万 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -3,828 | -100.0% | -$34.21万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -9,369 | -100.0% | -$32.29万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -7,160 | -100.0% | -$32.06万 | 清仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | -166,774 | -100.0% | -$32.02万 | 清仓 |
| OSPN | ONESPAN INC | $0 | 0.00% | 0 | -24,604 | -100.0% | -$31.59万 | 清仓 |
| TUYA | TUYA INC | $0 | 0.00% | 0 | -131,925 | -100.0% | -$27.84万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -4,654 | -100.0% | -$26.59万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -2,474 | -100.0% | -$25.70万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -10,300 | -100.0% | -$24.30万 | 清仓 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$23.82万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -3,900 | -100.0% | -$23.03万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -404 | -100.0% | -$22.36万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -9,272 | -100.0% | -$22.04万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -700 | -100.0% | -$21.27万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -5,500 | -100.0% | -$21.02万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -3,189 | -100.0% | -$20.71万 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,080 | -100.0% | -$20.42万 | 清仓 |
| — | IQIYI INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$19.93万 | 清仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$17.04万 | 清仓 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | -18,500 | -100.0% | -$16.58万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$12.89万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -1,051 | -100.0% | -$10.35万 | 清仓 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | -1,400 | -100.0% | -$9.40万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -21,822 | -100.0% | -$8.99万 | 清仓 |
| — | VS TRUST 看跌期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$8.34万 | 清仓 |
| FISV | FISERV INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$4.70万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -500 | -100.0% | -$1.91万 | 清仓 |
| FISV | FISERV INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.34万 | 清仓 |
| EVGO | EVGO INC | $0 | 0.00% | 352,037 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $2,040 | 0.00% | 23 | -5 | -17.9% | -$443 | 减仓 |
| EFA | ISHARES TR | $3,497 | 0.00% | 36 | -523,397 | -100.0% | -$5,084.22万 | 减仓 |
| LDUR | PIMCO ETF TR | $5,270 | 0.00% | 55 | 1 | 1.9% | $96 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $6,665 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SMMU | PIMCO ETF TR | $1.37万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $1.81万 | 0.00% | 100 | -100 | -50.0% | -$1.81万 | 减仓 |
| MUNI | PIMCO ETF TR | $2.00万 | 0.00% | 384 | -10 | -2.5% | -$522 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $2.20万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $2.82万 | 0.00% | 100 | -73,900 | -99.9% | -$2,086.71万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $2.82万 | 0.00% | 100 | 100 | — | $2.82万 | 新建仓 |
| MINO | PIMCO ETF TR | $2.99万 | 0.00% | 662 | 7 | 1.1% | $316 | 加仓 |
| PYLD | PIMCO ETF TR | $3.17万 | 0.00% | 1,211 | 79 | 7.0% | $2,070 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $3.31万 | 0.00% | 1,022 | 120 | 13.3% | $3,890 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3.35万 | 0.00% | 2,224 | -194,143 | -98.9% | -$292.18万 | 减仓 |
| BOND | PIMCO ETF TR | $3.63万 | 0.00% | 393 | -24 | -5.8% | -$2,215 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $3.68万 | 0.00% | 572 | -1,344 | -70.1% | -$8.65万 | 减仓 |
| — | MINDWALK HOLDINGS CORP | $3.96万 | 0.00% | 35,000 | -25,000 | -41.7% | -$2.83万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $4.58万 | 0.00% | 1,400 | -500 | -26.3% | -$1.64万 | 减仓 |
| LZ | LEGALZOOM COM INC | $6.03万 | 0.00% | 10,643 | -773,089 | -98.6% | -$438.34万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $6.34万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS | $6.96万 | 0.00% | 15,754 | -78,699 | -83.3% | -$34.79万 | 减仓 |
| ASAN | ASANA INC | $7.00万 | 0.00% | 10,930 | -515 | -4.5% | -$3,296 | 减仓 |
| CIEN | CIENA CORP 看涨期权 | $7.76万 | 0.00% | 200 | 200 | — | $7.76万 | 新建仓 |
| — | EVGO INC | $8.06万 | 0.00% | 3,357,782 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $8.07万 | 0.00% | 14,940 | -35,507 | -70.4% | -$19.17万 | 重新持有 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $8.45万 | 0.00% | 400 | 200 | 100.0% | $4.23万 | 加仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $8.51万 | 0.00% | 2,600 | -400 | -13.3% | -$1.31万 | 减仓 |
| ABEV | AMBEV SA | $8.76万 | 0.00% | 30,000 | -120,000 | -80.0% | -$35.04万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $8.92万 | 0.00% | 21,915 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $9.85万 | 0.00% | 600 | 600 | — | $9.85万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $10.16万 | 0.00% | 400 | 400 | — | $10.16万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $10.23万 | 0.00% | 25,904 | -49,833 | -65.8% | -$19.68万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $10.91万 | 0.00% | 20,973 | 433 | 2.1% | $2,252 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $11.63万 | 0.00% | 1,800 | -100 | -5.3% | -$6,461 | 减仓 |
| RIG | TRANSOCEAN LTD | $11.81万 | 0.00% | 17,810 | 6,373 | 55.7% | $4.23万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $12.04万 | 0.00% | 18,326 | -105,875 | -85.2% | -$69.56万 | 减仓 |
| TRGP | TARGA RES CORP 看涨期权 | $12.54万 | 0.00% | 500 | 500 | — | $12.54万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $12.61万 | 0.00% | 28,300 | 28,300 | — | $12.61万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $12.87万 | 0.00% | 15,200 | -12,100 | -44.3% | -$10.25万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $13.86万 | 0.00% | 23,613 | 0 | 0.0% | — | 不变 |
| HAFN | HAFNIA LTD | $13.89万 | 0.00% | 18,142 | 0 | 0.0% | — | 不变 |
| — | XUNLEI LTD | $14.14万 | 0.00% | 25,425 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $15.12万 | 0.00% | 16,765 | -3,687,873 | -99.5% | -$3,326.45万 | 重新持有 |
| MET | METLIFE INC 看涨期权 | $15.56万 | 0.00% | 2,200 | -800 | -26.7% | -$5.66万 | 减仓 |
| — | ELME COMMUNITIES | $16.46万 | 0.00% | 81,913 | -3,618 | -4.2% | -$7,272 | 减仓 |
| UMH | UMH PPTYS INC | $17.65万 | 0.00% | 12,229 | 156 | 1.3% | $2,251 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $17.69万 | 0.00% | 500 | 300 | 150.0% | $10.62万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $18.05万 | 0.00% | 1,100 | 1,100 | — | $18.05万 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $18.16万 | 0.00% | 10,100 | -11,900 | -54.1% | -$21.40万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $18.74万 | 0.00% | 2,900 | -400 | -12.1% | -$2.58万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $18.86万 | 0.00% | 600 | 500 | 500.0% | $15.72万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $18.95万 | 0.00% | 42,400 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $19.01万 | 0.00% | 31,521 | -3,216 | -9.3% | -$1.94万 | 减仓 |
| — | SILA REALTY TRUST INC | $20.01万 | 0.00% | 8,450 | -202,037 | -96.0% | -$478.42万 | 减仓 |
| AGNC | AGNC INVT CORP | $20.96万 | 0.00% | 20,897 | 10,236 | 96.0% | $10.27万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $20.97万 | 0.00% | 8,800 | 8,800 | — | $20.97万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $21.04万 | 0.00% | 2,500 | 2,500 | — | $21.04万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $21.08万 | 0.00% | 300 | 300 | — | $21.08万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $21.13万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |