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 |
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | $7,897.37万 | 0.08% | 1,139,920 | 1,039,338 | 1,033.3% | $7,200.53万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $7,913.35万 | 0.08% | 374,490 | 137,868 | 58.3% | $2,913.29万 | 加仓 |
| MUSA | MURPHY USA INC | $7,923.53万 | 0.08% | 160,405 | 48,532 | 43.4% | $2,397.34万 | 加仓 |
| VALE | VALE S A | $7,942.14万 | 0.08% | 4,991,920 | 3,217,620 | 181.3% | $5,119.23万 | 加仓 |
| CB | CHUBB LTD SWITZ | $8,039.03万 | 0.08% | 246,649 | 1,947 | 0.8% | $63.46万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $8,050.66万 | 0.08% | 961,502 | 684,990 | 247.7% | $5,735.42万 | 加仓 |
| JBL | JABIL INC | $8,088.89万 | 0.08% | 304,517 | -269,627 | -47.0% | -$7,162.10万 | 减仓 |
| DLTR | DOLLAR TREE INC | $8,123.89万 | 0.09% | 741,840 | 88,231 | 13.5% | $966.22万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $8,196.48万 | 0.09% | 1,818,612 | 432,373 | 31.2% | $1,948.71万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $8,199.11万 | 0.09% | 171,100 | 24,700 | 16.9% | $1,183.62万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $8,211.87万 | 0.09% | 454,121 | 95,359 | 26.6% | $1,724.38万 | 加仓 |
| DBX | DROPBOX INC | $8,287.48万 | 0.09% | 3,647,658 | 927,286 | 34.1% | $2,106.79万 | 加仓 |
| AYI | ACUITY INC | $8,288.12万 | 0.09% | 295,772 | 84,616 | 40.1% | $2,371.11万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $8,342.12万 | 0.09% | 290,100 | 47,200 | 19.4% | $1,357.28万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $8,390.99万 | 0.09% | 507,499 | -1,257 | -0.2% | -$20.78万 | 减仓 |
| FHI | FEDERATED HERMES INC | $8,398.13万 | 0.09% | 1,480,891 | 319,079 | 27.5% | $1,809.50万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $8,416.42万 | 0.09% | 99,486 | 26,498 | 36.3% | $2,241.70万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $8,419.62万 | 0.09% | 1,286,224 | -660,083 | -33.9% | -$4,320.90万 | 减仓 |
| INTC | INTEL CORP | $8,612.53万 | 0.09% | 1,951,628 | -1,737,749 | -47.1% | -$7,668.69万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $8,667.89万 | 0.09% | 241,526 | 95,957 | 65.9% | $3,443.70万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $8,667.92万 | 0.09% | 740,468 | -84,043 | -10.2% | -$983.81万 | 减仓 |
| — | ISHARES TR 看跌期权 | $8,745.66万 | 0.09% | 15,400 | -3,250 | -17.4% | -$1,845.67万 | 减仓 |
| ALC | ALCON AG | $8,872.66万 | 0.09% | 1,203,109 | -34,393 | -2.8% | -$253.64万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $8,907.56万 | 0.09% | 227,373 | -54,610 | -19.4% | -$2,139.40万 | 减仓 |
| RACE | FERRARI N V | $8,920.15万 | 0.09% | 263,563 | -11,363 | -4.1% | -$384.57万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $8,928.53万 | 0.09% | 428,700 | -57,200 | -11.8% | -$1,191.30万 | 减仓 |
| BAC | BANK AMERICA CORP | $8,982.58万 | 0.09% | 1,842,581 | -751,770 | -29.0% | -$3,664.88万 | 减仓 |
| WU | WESTERN UN CO | $9,003.66万 | 0.09% | 10,313,472 | 2,433,746 | 30.9% | $2,124.66万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $9,053.76万 | 0.09% | 559,019 | 106,087 | 23.4% | $1,718.16万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9,070.18万 | 0.10% | 1,478,432 | -97,296 | -6.2% | -$596.91万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $9,102.50万 | 0.10% | 1,808,922 | 486,641 | 36.8% | $2,448.78万 | 加仓 |
| NOW | SERVICENOW INC | $9,157.24万 | 0.10% | 875,872 | -3,845 | -0.4% | -$40.20万 | 减仓 |
| DDS | DILLARDS INC | $9,204.39万 | 0.10% | 160,885 | -4,386 | -2.7% | -$250.93万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $9,230.34万 | 0.10% | 363,700 | -24,500 | -6.3% | -$621.79万 | 减仓 |
| BILZ | PIMCO ETF TR | $9,330.89万 | 0.10% | 924,125 | -4,700 | -0.5% | -$47.46万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $9,447.90万 | 0.10% | 873,673 | 16,361 | 1.9% | $176.93万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $9,509.71万 | 0.10% | 1,054,993 | 290,263 | 38.0% | $2,616.43万 | 加仓 |
| CMDT | PIMCO ETF TR | $9,607.22万 | 0.10% | 2,977,136 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看跌期权 | $9,644.33万 | 0.10% | 311,600 | 34,600 | 12.5% | $1,070.90万 | 加仓 |
| ORCL | ORACLE CORP | $9,741.65万 | 0.10% | 662,202 | -87,879 | -11.7% | -$1,292.79万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,754.33万 | 0.10% | 4,096,736 | -381,857 | -8.5% | -$909.20万 | 减仓 |
| SANM | SANMINA CORP | $9,758.94万 | 0.10% | 752,772 | -17,916 | -2.3% | -$232.26万 | 减仓 |
| EQIX | EQUINIX INC | $9,788.97万 | 0.10% | 99,863 | -10,999 | -9.9% | -$1,078.17万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $9,893.79万 | 0.10% | 1,500,625 | -760,481 | -33.6% | -$5,013.93万 | 减仓 |
| M | MACYS INC | $9,999.35万 | 0.10% | 5,527,554 | 3,005,520 | 119.2% | $5,436.99万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.00亿 | 0.11% | 1,029,152 | 70,614 | 7.4% | $687.24万 | 加仓 |
| CACI | CACI INTL INC | $1.00亿 | 0.11% | 184,203 | 177,223 | 2,539.0% | $9,638.63万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1.01亿 | 0.11% | 1,346,602 | 199,236 | 17.4% | $1,492.08万 | 加仓 |
| OVV | OVINTIV INC | $1.02亿 | 0.11% | 1,718,323 | -62,451 | -3.5% | -$370.71万 | 减仓 |
| MCD | MCDONALDS CORP | $1.02亿 | 0.11% | 328,523 | 219,605 | 201.6% | $6,825.10万 | 加仓 |
| GE | GE AEROSPACE | $1.03亿 | 0.11% | 361,258 | 108,622 | 43.0% | $3,082.37万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.03亿 | 0.11% | 236,716 | -90,504 | -27.7% | -$3,927.60万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.03亿 | 0.11% | 59,484 | -29,912 | -33.5% | -$5,171.84万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.03亿 | 0.11% | 1,418,361 | 347,217 | 32.4% | $2,523.92万 | 加仓 |
| BBY | BEST BUY INC | $1.03亿 | 0.11% | 1,607,166 | 193,016 | 13.6% | $1,239.16万 | 加仓 |
| CSX | CSX CORP | $1.03亿 | 0.11% | 2,513,858 | 1,198,279 | 91.1% | $4,918.94万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.05亿 | 0.11% | 227,221 | -5,238 | -2.3% | -$241.47万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $1.05亿 | 0.11% | 183,100 | 50,300 | 37.9% | $2,877.81万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.05亿 | 0.11% | 96,474 | -49,159 | -33.8% | -$5,374.80万 | 减仓 |
| COP | CONOCOPHILLIPS | $1.06亿 | 0.11% | 802,087 | 355,321 | 79.5% | $4,690.24万 | 加仓 |
| NTAP | NETAPP INC | $1.06亿 | 0.11% | 1,039,490 | -89,338 | -7.9% | -$914.73万 | 减仓 |
| CRM | SALESFORCE INC | $1.08亿 | 0.11% | 576,400 | -445,194 | -43.6% | -$8,310.44万 | 减仓 |
| GEV | GE VERNOVA INC | $1.12亿 | 0.12% | 128,432 | -9,292 | -6.7% | -$811.10万 | 减仓 |
| CIEN | CIENA CORP | $1.12亿 | 0.12% | 289,386 | 116,177 | 67.1% | $4,510.34万 | 加仓 |
| LIN | LINDE PLC | $1.13亿 | 0.12% | 228,651 | -69,809 | -23.4% | -$3,460.85万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.15亿 | 0.12% | 610,297 | 11,465 | 1.9% | $216.75万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.16亿 | 0.12% | 1,595,970 | -190,062 | -10.6% | -$1,377.19万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.16亿 | 0.12% | 572,612 | 120,566 | 26.7% | $2,439.49万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.16亿 | 0.12% | 1,023,910 | 170,440 | 20.0% | $1,929.04万 | 加仓 |
| IDXX | IDEXX LABS INC | $1.17亿 | 0.12% | 207,403 | -8,654 | -4.0% | -$486.26万 | 减仓 |
| TRGP | TARGA RES CORP | $1.17亿 | 0.12% | 465,037 | -97,378 | -17.3% | -$2,441.56万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.20亿 | 0.13% | 1,288,625 | 74,776 | 6.2% | $694.52万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1.20亿 | 0.13% | 4,565,294 | -444,863 | -8.9% | -$1,167.77万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.22亿 | 0.13% | 1,690,711 | -107,788 | -6.0% | -$775.32万 | 减仓 |
| DB | DEUTSCHE BK AG | $1.22亿 | 0.13% | 4,111,671 | 1,651,340 | 67.1% | $4,898.14万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.22亿 | 0.13% | 356,014 | 106,976 | 43.0% | $3,671.63万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.23亿 | 0.13% | 571,045 | -121,630 | -17.6% | -$2,625.75万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $1.24亿 | 0.13% | 1,331,454 | -167,000 | -11.1% | -$1,555.60万 | 减仓 |
| HPQ | HP INC | $1.24亿 | 0.13% | 6,456,954 | 1,082,949 | 20.2% | $2,080.35万 | 加仓 |
| AME | AMETEK INC | $1.25亿 | 0.13% | 583,261 | -19,013 | -3.2% | -$407.56万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1.25亿 | 0.13% | 1,232,933 | -137,546 | -10.0% | -$1,394.85万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.26亿 | 0.13% | 341,600 | 10,100 | 3.0% | $373.87万 | 加仓 |
| NTR | NUTRIEN LTD | $1.27亿 | 0.13% | 1,684,432 | -229,753 | -12.0% | -$1,728.81万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $1.27亿 | 0.13% | 222,600 | 50,900 | 29.6% | $2,912.14万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.28亿 | 0.13% | 556,334 | -107,800 | -16.2% | -$2,477.14万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.29亿 | 0.14% | 266,164 | 7,490 | 2.9% | $363.20万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.29亿 | 0.14% | 1,091,080 | 259,352 | 31.2% | $3,076.69万 | 加仓 |
| LONZ | PIMCO ETF TR | $1.30亿 | 0.14% | 2,631,576 | -945,307 | -26.4% | -$4,667.87万 | 减仓 |
| VEEV | VEEVA SYS INC | $1.31亿 | 0.14% | 743,499 | 90,209 | 13.8% | $1,584.61万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.31亿 | 0.14% | 760,688 | -186,560 | -19.7% | -$3,219.65万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.32亿 | 0.14% | 1,519,301 | -327,582 | -17.7% | -$2,838.50万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.32亿 | 0.14% | 486,593 | 42,346 | 9.5% | $1,145.84万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.32亿 | 0.14% | 544,314 | 376,172 | 223.7% | $9,118.03万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.32亿 | 0.14% | 638,505 | 242,892 | 61.4% | $5,025.44万 | 加仓 |
| PLD | PROLOGIS INC. | $1.32亿 | 0.14% | 1,000,940 | 29,675 | 3.1% | $392.24万 | 加仓 |
| MCK | MCKESSON CORP | $1.34亿 | 0.14% | 155,063 | -10,332 | -6.2% | -$894.09万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1.35亿 | 0.14% | 488,742 | 62,093 | 14.6% | $1,718.11万 | 加仓 |
| USB | US BANCORP | $1.36亿 | 0.14% | 2,610,273 | 2,246,947 | 618.4% | $1.17亿 | 加仓 |
| AMGN | AMGEN INC | $1.39亿 | 0.15% | 393,880 | 167,976 | 74.4% | $5,910.24万 | 加仓 |
| CPAY | CORPAY INC | $1.40亿 | 0.15% | 481,323 | -156,123 | -24.5% | -$4,543.02万 | 减仓 |