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 |
|---|---|---|---|---|---|---|---|---|
| MDXG | MIMEDX GROUP INC | $10.23万 | 0.00% | 25,904 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $11.99万 | 0.00% | 29,902 | 1,602 | 5.7% | $6,425 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $12.87万 | 0.00% | 15,200 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $13.86万 | 0.00% | 23,613 | 0 | 0.0% | — | 不变 |
| — | XUNLEI LTD | $14.14万 | 0.00% | 25,425 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $14.45万 | 0.00% | 13,140 | -129,503 | -90.8% | -$142.45万 | 减仓 |
| SO | SOUTHERN CO | $15.14万 | 0.00% | 1,569 | -5,767 | -78.6% | -$55.66万 | 减仓 |
| NIO | NIO INC | $15.95万 | 0.00% | 31,521 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO 看涨期权 | $16.81万 | 0.00% | 3,500 | -6,300 | -64.3% | -$30.26万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $16.87万 | 0.00% | 11,290 | 11,290 | — | $16.87万 | 新建仓 |
| NKE | NIKE INC 看跌期权 | $17.24万 | 0.00% | 4,200 | -38,100 | -90.1% | -$156.40万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $17.24万 | 0.00% | 4,200 | -22,900 | -84.5% | -$94.00万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $17.29万 | 0.00% | 17,751 | 951 | 5.7% | $9,264 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $17.77万 | 0.00% | 2,700 | -2,300 | -46.0% | -$15.14万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $18.16万 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| TSHA | TAYSHA GENE THERAPIES INC | $18.95万 | 0.00% | 42,400 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC 看涨期权 | $19.67万 | 0.00% | 2,100 | 2,100 | — | $19.67万 | 新建仓 |
| COR | CENCORA INC 看涨期权 | $19.81万 | 0.00% | 700 | -1,800 | -72.0% | -$50.94万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $20.49万 | 0.00% | 6,306 | -49,534 | -88.7% | -$160.99万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $20.54万 | 0.00% | 3,200 | 1,800 | 128.6% | $11.55万 | 加仓 |
| AA | ALCOA CORP | $20.60万 | 0.00% | 3,950 | 478 | 13.8% | $2.49万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $20.97万 | 0.00% | 8,800 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $21.09万 | 0.00% | 7,913 | -105 | -1.3% | -$2,798 | 重新持有 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $21.13万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $21.66万 | 0.00% | 2,266 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $21.76万 | 0.00% | 6,523 | -1,623 | -19.9% | -$5.41万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $21.96万 | 0.00% | 827 | 827 | — | $21.96万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $22.42万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $22.70万 | 0.00% | 1,618 | 1,618 | — | $22.70万 | 新建仓 |
| MET | METLIFE INC 看涨期权 | $22.84万 | 0.00% | 2,700 | 500 | 22.7% | $4.23万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $22.97万 | 0.00% | 2,602 | 2,602 | — | $22.97万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $23.74万 | 0.00% | 24,081 | 7,316 | 43.6% | $7.21万 | 加仓 |
| GVA | GRANITE CONSTR INC | $24.04万 | 0.00% | 1,521 | 1,521 | — | $24.04万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $24.29万 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $24.35万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $24.85万 | 0.00% | 17,971 | 963 | 5.7% | $1.33万 | 加仓 |
| NTST | NETSTREIT CORP | $24.90万 | 0.00% | 11,783 | -1,323 | -10.1% | -$2.80万 | 减仓 |
| XEL | XCEL ENERGY INC | $25.38万 | 0.00% | 3,182 | 156 | 5.2% | $1.24万 | 加仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $25.68万 | 0.00% | 4,000 | 1,400 | 53.8% | $8.99万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $25.73万 | 0.00% | 21,804 | -3,136 | -12.6% | -$3.70万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $26.09万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $26.26万 | 0.00% | 24,095 | 3,198 | 15.3% | $3.49万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $26.49万 | 0.00% | 5,080 | 0 | 0.0% | — | 不变 |
| TYRA | TYRA BIOSCIENCES INC | $26.81万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $27.06万 | 0.00% | 3,843 | -54 | -1.4% | -$3,803 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $27.07万 | 0.00% | 18,865 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $27.20万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC | $27.46万 | 0.00% | 29,360 | 1,572 | 5.7% | $1.47万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $27.64万 | 0.00% | 2,353 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO 看跌期权 | $27.86万 | 0.00% | 5,800 | -10,000 | -63.3% | -$48.03万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $28.03万 | 0.00% | 7,356 | -315 | -4.1% | -$1.20万 | 减仓 |
| VSAT | VIASAT INC | $28.28万 | 0.00% | 3,149 | 3,149 | — | $28.28万 | 新建仓 |
| TKR | TIMKEN CO | $28.44万 | 0.00% | 1,957 | 1,957 | — | $28.44万 | 新建仓 |
| DGRW | WISDOMTREE TR | $29.87万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $30.46万 | 0.00% | 900 | 600 | 200.0% | $20.30万 | 重新持有 |
| AFL | AFLAC INC 看跌期权 | $30.48万 | 0.00% | 2,600 | -1,300 | -33.3% | -$15.24万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $30.61万 | 0.00% | 12,467 | -3,521 | -22.0% | -$8.64万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $30.91万 | 0.00% | 3,300 | 3,300 | — | $30.91万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $32.04万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $32.20万 | 0.00% | 6,072 | -1,001 | -14.2% | -$5.31万 | 减仓 |
| ERAS | ERASCA INC | $32.20万 | 0.00% | 19,900 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $32.21万 | 0.00% | 9,146 | -4,342 | -32.2% | -$15.29万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $32.27万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $32.40万 | 0.00% | 16,900 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $32.56万 | 0.00% | 3,280 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $33.64万 | 0.00% | 4,073 | -51,238 | -92.6% | -$423.17万 | 减仓 |
| Z | ZILLOW GROUP INC | $33.67万 | 0.00% | 8,138 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $33.69万 | 0.00% | 2,851 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $33.96万 | 0.00% | 3,505 | 478 | 15.8% | $4.63万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $34.34万 | 0.00% | 110,786 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $34.44万 | 0.00% | 1,500 | -11,900 | -88.8% | -$273.19万 | 减仓 |
| HRL | HORMEL FOODS CORP | $34.51万 | 0.00% | 14,677 | 1,312 | 9.8% | $3.09万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $34.83万 | 0.00% | 7,100 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC | $35.00万 | 0.00% | 8,700 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC 看涨期权 | $35.17万 | 0.00% | 3,000 | 100 | 3.4% | $1.17万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $35.78万 | 0.00% | 9,419 | 9,419 | — | $35.78万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $36.00万 | 0.00% | 9,495 | 336 | 3.7% | $1.27万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $36.35万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $36.36万 | 0.00% | 47,400 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $37.12万 | 0.00% | 4,638 | 186 | 4.2% | $1.49万 | 加仓 |
| TLN | TALEN ENERGY CORP | $38.41万 | 0.00% | 1,101 | 66 | 6.4% | $2.30万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $38.48万 | 0.00% | 1,314 | 174 | 15.3% | $5.09万 | 加仓 |
| SM | SM ENERGY COMPANY | $38.76万 | 0.00% | 13,034 | 2,263 | 21.0% | $6.73万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $39.00万 | 0.00% | 3,515 | 110 | 3.2% | $1.22万 | 加仓 |
| — | XBP GLOBAL HOLDINGS INC | $39.15万 | 0.00% | 168,751 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $39.44万 | 0.00% | 3,300 | -23,100 | -87.5% | -$276.09万 | 减仓 |
| COR | CENCORA INC 看跌期权 | $39.62万 | 0.00% | 1,400 | -4,300 | -75.4% | -$121.68万 | 减仓 |
| ALMS | ALUMIS INC | $40.09万 | 0.00% | 18,200 | 0 | 0.0% | — | 不变 |
| RAPP | RAPPORT THERAPEUTICS INC | $41.30万 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERAPEUTICS INC | $41.45万 | 0.00% | 8,600 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $41.47万 | 0.00% | 300 | 300 | — | $41.47万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $42.09万 | 0.00% | 22,200 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $42.23万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA | $42.31万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LIMITED | $43.70万 | 0.00% | 32,634 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $44.19万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC 看跌期权 | $44.84万 | 0.00% | 5,300 | 600 | 12.8% | $5.08万 | 加仓 |
| CWB | SPDR SERIES TRUST | $44.84万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $45.27万 | 0.00% | 7,791 | 691 | 9.7% | $4.02万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $45.31万 | 0.00% | 231,177 | 0 | 0.0% | — | 不变 |