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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP 看跌期权 | $8,107.60万 | 0.07% | 187,100 | 52,200 | 38.7% | $2,261.98万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $8,248.92万 | 0.07% | 142,000 | 56,000 | 65.1% | $3,253.10万 | 加仓 |
| CACI | CACI INTL INC | $8,249.06万 | 0.07% | 157,304 | -26,899 | -14.6% | -$1,410.59万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $8,261.69万 | 0.07% | 558,864 | 360,444 | 181.7% | $5,328.44万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $8,284.54万 | 0.07% | 1,349,473 | -65,652 | -4.6% | -$403.04万 | 减仓 |
| FHI | FEDERATED HERMES INC | $8,311.99万 | 0.07% | 1,488,681 | 7,790 | 0.5% | $43.50万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $8,335.42万 | 0.07% | 196,295 | 12,776 | 7.0% | $542.52万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $8,446.88万 | 0.08% | 1,286,310 | 86 | 0.0% | $5,647 | 加仓 |
| IHRT | IHEARTMEDIA INC | $8,490.74万 | 0.08% | 19,791,939 | -2,672,403 | -11.9% | -$1,146.46万 | 减仓 |
| DDS | DILLARDS INC | $8,582.33万 | 0.08% | 162,415 | 1,530 | 1.0% | $80.85万 | 加仓 |
| BAC | BANK AMERICA CORP | $8,599.36万 | 0.08% | 1,760,967 | -81,614 | -4.4% | -$398.55万 | 减仓 |
| NOW | SERVICENOW INC | $8,676.25万 | 0.08% | 830,998 | -44,874 | -5.1% | -$468.52万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $8,709.87万 | 0.08% | 739,353 | 392,023 | 112.9% | $4,618.18万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $8,713.52万 | 0.08% | 266,200 | 57,800 | 27.7% | $1,891.97万 | 加仓 |
| NUE | NUCOR CORP | $8,765.86万 | 0.08% | 481,014 | 98,638 | 25.8% | $1,797.55万 | 加仓 |
| TMUS | T-MOBILE US INC | $8,822.82万 | 0.08% | 466,962 | 228,013 | 95.4% | $4,308.10万 | 加仓 |
| ALC | ALCON AG | $8,872.66万 | 0.08% | 1,203,109 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $8,920.75万 | 0.08% | 711,102 | -19,117 | -2.6% | -$239.82万 | 减仓 |
| RACE | FERRARI N V | $8,921.68万 | 0.08% | 263,578 | 15 | 0.0% | $5,077 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $9,015.92万 | 0.08% | 1,888,547 | -2,258 | -0.1% | -$10.78万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $9,053.76万 | 0.08% | 559,019 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $9,079.04万 | 0.08% | 1,996,918 | 319,700 | 19.1% | $1,453.52万 | 加仓 |
| CMDT | PIMCO ETF TR | $9,130.88万 | 0.08% | 2,977,136 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $9,134.43万 | 0.08% | 320,179 | -41,079 | -11.4% | -$1,171.95万 | 减仓 |
| DINO | HF SINCLAIR CORP | $9,139.88万 | 0.08% | 1,365,873 | 510,621 | 59.7% | $3,416.87万 | 加仓 |
| JBL | JABIL INC | $9,271.61万 | 0.08% | 290,198 | -14,319 | -4.7% | -$457.48万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $9,295.58万 | 0.08% | 77,500 | 4,800 | 6.6% | $575.73万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $9,303.67万 | 0.08% | 221,200 | 129,600 | 141.5% | $5,450.98万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $9,412.98万 | 0.08% | 527,072 | 72,951 | 16.1% | $1,302.83万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $9,432.53万 | 0.08% | 1,836,194 | -1,363,788 | -42.6% | -$7,005.78万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $9,442.38万 | 0.08% | 130,600 | 47,800 | 57.7% | $3,455.94万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $9,443.40万 | 0.08% | 1,858,572 | 39,960 | 2.2% | $203.04万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $9,448.69万 | 0.08% | 873,703 | 30 | 0.0% | $3,244 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $9,554.44万 | 0.09% | 6,704,868 | 241,122 | 3.7% | $343.60万 | 加仓 |
| DBX | DROPBOX INC | $9,571.47万 | 0.09% | 3,562,257 | -85,401 | -2.3% | -$229.46万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $9,705.39万 | 0.09% | 680,500 | 109,455 | 19.2% | $1,561.06万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1.01亿 | 0.09% | 94,800 | 29,700 | 45.6% | $3,162.75万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1.01亿 | 0.09% | 283,800 | -593,300 | -67.6% | -$2.12亿 | 减仓 |
| MCD | MCDONALDS CORP | $1.02亿 | 0.09% | 329,662 | 1,139 | 0.3% | $35.11万 | 加仓 |
| OVV | OVINTIV INC | $1.02亿 | 0.09% | 1,718,323 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1.03亿 | 0.09% | 205,100 | 34,000 | 19.9% | $1,701.33万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.03亿 | 0.09% | 1,307,706 | 1,307,706 | — | $1.03亿 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $1.04亿 | 0.09% | 293,300 | 45,200 | 18.2% | $1,597.05万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.04亿 | 0.09% | 226,906 | -315 | -0.1% | -$14.42万 | 减仓 |
| AYI | ACUITY INC | $1.04亿 | 0.09% | 275,973 | -19,799 | -6.7% | -$745.75万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.04亿 | 0.09% | 256,128 | 14,602 | 6.0% | $592.88万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1.04亿 | 0.09% | 247,300 | 69,100 | 38.8% | $2,906.35万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.04亿 | 0.09% | 647,525 | 223,754 | 52.8% | $3,599.30万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.05亿 | 0.09% | 1,945,787 | -77,561 | -3.8% | -$417.12万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1.05亿 | 0.09% | 930,604 | -93,306 | -9.1% | -$1,051.13万 | 减仓 |
| NTR | NUTRIEN LTD | $1.05亿 | 0.09% | 1,546,201 | -138,231 | -8.2% | -$940.00万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.05亿 | 0.09% | 1,098,311 | 69,159 | 6.7% | $663.43万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.06亿 | 0.09% | 96,512 | 38 | 0.0% | $4.16万 | 加仓 |
| CIEN | CIENA CORP | $1.07亿 | 0.09% | 274,184 | -15,202 | -5.3% | -$590.65万 | 减仓 |
| MINT | PIMCO ETF TR | $1.09亿 | 0.10% | 1,085,435 | 645,219 | 146.6% | $6,504.45万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.12亿 | 0.10% | 310,973 | 153,512 | 97.5% | $5,518.74万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $1.12亿 | 0.10% | 1,375,770 | 44,316 | 3.3% | $361.06万 | 加仓 |
| ORCL | ORACLE CORP | $1.12亿 | 0.10% | 763,245 | 101,043 | 15.3% | $1,485.48万 | 加仓 |
| GEV | GE VERNOVA INC | $1.12亿 | 0.10% | 128,557 | 125 | 0.1% | $10.93万 | 加仓 |
| M | MACYS INC | $1.12亿 | 0.10% | 5,551,907 | 24,353 | 0.4% | $49.29万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.12亿 | 0.10% | 1,472,563 | 54,202 | 3.8% | $413.80万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.13亿 | 0.10% | 589,944 | 17,332 | 3.0% | $332.53万 | 加仓 |
| LIN | LINDE PLC | $1.14亿 | 0.10% | 229,035 | 384 | 0.2% | $19.05万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.15亿 | 0.10% | 2,683,834 | -1,412,902 | -34.5% | -$6,040.29万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $1.15亿 | 0.10% | 304,200 | 160,600 | 111.8% | $6,066.66万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.16亿 | 0.10% | 1,595,720 | -250 | -0.0% | -$1.81万 | 减仓 |
| CSX | CSX CORP | $1.16亿 | 0.10% | 2,478,797 | -35,061 | -1.4% | -$164.29万 | 减仓 |
| IDXX | IDEXX LABS INC | $1.17亿 | 0.10% | 208,153 | 750 | 0.4% | $42.11万 | 加仓 |
| EQIX | EQUINIX INC | $1.18亿 | 0.10% | 113,423 | 13,560 | 13.6% | $1,407.05万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.18亿 | 0.11% | 1,640,088 | -50,623 | -3.0% | -$364.14万 | 减仓 |
| TRGP | TARGA RES CORP | $1.18亿 | 0.11% | 468,910 | 3,873 | 0.8% | $97.75万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1.19亿 | 0.11% | 204,800 | 10,400 | 5.3% | $604.15万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.20亿 | 0.11% | 1,286,794 | -1,831 | -0.1% | -$17.01万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $1.22亿 | 0.11% | 330,000 | 295,000 | 842.9% | $1.09亿 | 加仓 |
| CRM | SALESFORCE INC | $1.22亿 | 0.11% | 676,917 | 100,517 | 17.4% | $1,805.95万 | 加仓 |
| DB | DEUTSCHE BK AG | $1.22亿 | 0.11% | 4,096,174 | -15,497 | -0.4% | -$46.02万 | 减仓 |
| BBY | BEST BUY INC | $1.22亿 | 0.11% | 1,622,494 | 15,328 | 1.0% | $115.35万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1.22亿 | 0.11% | 4,614,136 | 48,842 | 1.1% | $129.37万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1.25亿 | 0.11% | 1,232,933 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $1.25亿 | 0.11% | 583,340 | 79 | 0.0% | $1.69万 | 加仓 |
| VEEV | VEEVA SYS INC | $1.26亿 | 0.11% | 717,899 | -25,600 | -3.4% | -$449.69万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1.26亿 | 0.11% | 550,412 | -5,922 | -1.1% | -$136.06万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.27亿 | 0.11% | 297,785 | 61,069 | 25.8% | $2,598.32万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.27亿 | 0.11% | 519,984 | -24,330 | -4.5% | -$592.85万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.29亿 | 0.11% | 1,490,013 | -29,288 | -1.9% | -$253.40万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.29亿 | 0.12% | 266,164 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看涨期权 | $1.29亿 | 0.12% | 229,500 | 46,400 | 25.3% | $2,613.67万 | 加仓 |
| — | ISHARES TR 看跌期权 | $1.30亿 | 0.12% | 19,000 | 3,600 | 23.4% | $2,462.76万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.33亿 | 0.12% | 771,633 | 10,945 | 1.4% | $188.57万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.33亿 | 0.12% | 564,696 | -45,601 | -7.5% | -$1,075.97万 | 减仓 |
| MCK | MCKESSON CORP | $1.34亿 | 0.12% | 155,133 | 70 | 0.0% | $6.04万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1.34亿 | 0.12% | 376,000 | 85,900 | 29.6% | $3,069.81万 | 加仓 |
| USB | US BANCORP | $1.35亿 | 0.12% | 2,586,071 | -24,202 | -0.9% | -$125.89万 | 减仓 |
| KR | KROGER CO | $1.35亿 | 0.12% | 2,320,581 | 26,000 | 1.1% | $151.50万 | 加仓 |
| HD | HOME DEPOT INC | $1.36亿 | 0.12% | 413,285 | -50,256 | -10.8% | -$1,655.19万 | 减仓 |
| RL | RALPH LAUREN CORP | $1.36亿 | 0.12% | 396,460 | -44,577 | -10.1% | -$1,533.91万 | 减仓 |
| CAT | CATERPILLAR INC | $1.37亿 | 0.12% | 173,270 | -29,518 | -14.6% | -$2,337.55万 | 减仓 |
| CPAY | CORPAY INC | $1.40亿 | 0.12% | 481,353 | 30 | 0.0% | $8,730 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1.42亿 | 0.13% | 753,614 | -14,554 | -1.9% | -$274.65万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.43亿 | 0.13% | 1,074,086 | -16,994 | -1.6% | -$225.58万 | 减仓 |