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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $1.43亿 | 0.13% | 445,764 | 274,759 | 160.7% | $8,795.09万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1.44亿 | 0.13% | 988,245 | -42,388 | -4.1% | -$617.42万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.44亿 | 0.13% | 505,217 | 18,624 | 3.8% | $531.42万 | 加仓 |
| NTAP | NETAPP INC | $1.44亿 | 0.13% | 1,138,842 | 99,352 | 9.6% | $1,259.87万 | 加仓 |
| ACWI | ISHARES TR | $1.45亿 | 0.13% | 1,045,428 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1.45亿 | 0.13% | 1,391,954 | 45,352 | 3.4% | $472.30万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $1.45亿 | 0.13% | 63,800 | 32,500 | 103.8% | $7,389.62万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.46亿 | 0.13% | 2,080,608 | -408,674 | -16.4% | -$2,867.35万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.48亿 | 0.13% | 165,499 | -2,899 | -1.7% | -$259.57万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.49亿 | 0.13% | 2,400,485 | 6,661 | 0.3% | $41.43万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1.50亿 | 0.13% | 130,000 | 63,200 | 94.6% | $7,295.11万 | 加仓 |
| PLD | PROLOGIS INC. | $1.51亿 | 0.13% | 1,119,661 | 118,721 | 11.9% | $1,605.24万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $1.52亿 | 0.14% | 523,900 | 160,200 | 44.0% | $4,635.55万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.52亿 | 0.14% | 540,563 | -47,306 | -8.0% | -$1,329.29万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.52亿 | 0.14% | 517,191 | -18,703 | -3.5% | -$549.33万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.53亿 | 0.14% | 436,748 | 80,734 | 22.7% | $2,821.96万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1.53亿 | 0.14% | 479,594 | -9,148 | -1.9% | -$291.56万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.54亿 | 0.14% | 406,800 | 95,200 | 30.6% | $3,596.18万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $1.54亿 | 0.14% | 1,924,700 | -526,900 | -21.5% | -$4,213.62万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1.55亿 | 0.14% | 1,712,812 | 26,805 | 1.6% | $242.20万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.56亿 | 0.14% | 1,192,409 | -4,272 | -0.4% | -$55.97万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.57亿 | 0.14% | 1,960,525 | -7,686 | -0.4% | -$61.56万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1.57亿 | 0.14% | 2,612,434 | 1,111,809 | 74.1% | $6,689.78万 | 加仓 |
| — | EXXON MOBIL CORP | $1.57亿 | 0.14% | 969,735 | 130,280 | 15.5% | $2,114.29万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.59亿 | 0.14% | 1,966,716 | -22,329 | -1.1% | -$180.39万 | 减仓 |
| LONZ | PIMCO ETF TR | $1.60亿 | 0.14% | 3,238,199 | 606,623 | 23.1% | $2,991.26万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.61亿 | 0.14% | 677,300 | 248,600 | 58.0% | $5,925.13万 | 加仓 |
| PFE | PFIZER INC | $1.62亿 | 0.14% | 5,944,607 | 454,465 | 8.3% | $1,241.79万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.65亿 | 0.15% | 119,464 | 15 | 0.0% | $2.07万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $1.65亿 | 0.15% | 292,800 | 70,200 | 31.5% | $3,954.30万 | 加仓 |
| B | BARRICK MNG CORP | $1.66亿 | 0.15% | 4,133,953 | -15,825 | -0.4% | -$63.42万 | 减仓 |
| WELL | WELLTOWER INC | $1.68亿 | 0.15% | 743,207 | -5,845 | -0.8% | -$131.79万 | 减仓 |
| SANM | SANMINA CORP | $1.69亿 | 0.15% | 699,776 | -52,996 | -7.0% | -$1,278.87万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.70亿 | 0.15% | 803,785 | 417,130 | 107.9% | $8,829.60万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.71亿 | 0.15% | 853,682 | -52,762 | -5.8% | -$1,056.43万 | 减仓 |
| CI | THE CIGNA GROUP | $1.73亿 | 0.15% | 647,076 | -193 | -0.0% | -$5.17万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1.76亿 | 0.16% | 1,574,363 | 519,370 | 49.2% | $5,791.31万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.77亿 | 0.16% | 1,918,450 | -1,197 | -0.1% | -$11.02万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.77亿 | 0.16% | 755,527 | 1,626 | 0.2% | $38.04万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $1.77亿 | 0.16% | 277,400 | 263,900 | 1,954.8% | $1.69亿 | 加仓 |
| PCG | PG&E CORP | $1.77亿 | 0.16% | 10,085,232 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $1.80亿 | 0.16% | 8,216,788 | 1,759,834 | 27.3% | $3,851.45万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1.81亿 | 0.16% | 1,831,975 | 18,667 | 1.0% | $184.56万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1.82亿 | 0.16% | 3,372,253 | 48 | 0.0% | $2,586 | 加仓 |
| GM | GENERAL MTRS CO | $1.82亿 | 0.16% | 2,419,700 | -164,516 | -6.4% | -$1,236.34万 | 减仓 |
| TPR | TAPESTRY INC | $1.82亿 | 0.16% | 1,288,515 | -177,315 | -12.1% | -$2,508.36万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.84亿 | 0.16% | 654,931 | 454,030 | 226.0% | $1.27亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.85亿 | 0.16% | 6,922,753 | 332,879 | 5.1% | $888.06万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.88亿 | 0.17% | 109,484 | 50,000 | 84.1% | $8,572.87万 | 加仓 |
| MMM | 3M CO | $1.92亿 | 0.17% | 1,237,032 | -29,058 | -2.3% | -$450.68万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.05亿 | 0.18% | 416,771 | -1,335 | -0.3% | -$65.63万 | 减仓 |
| EXC | EXELON CORP | $2.06亿 | 0.18% | 4,209,054 | 1,247 | 0.0% | $6.11万 | 加仓 |
| ADSK | AUTODESK INC | $2.12亿 | 0.19% | 897,443 | 45,004 | 5.3% | $1,062.20万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2.13亿 | 0.19% | 4,901,085 | 1,078,880 | 28.2% | $4,693.59万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $2.14亿 | 0.19% | 898,600 | 127,800 | 16.6% | $3,045.99万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2.15亿 | 0.19% | 454,303 | -3,662 | -0.8% | -$173.07万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2.17亿 | 0.19% | 511,778 | -12,798 | -2.4% | -$543.67万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $2.18亿 | 0.19% | 755,000 | 78,800 | 11.7% | $2,280.16万 | 加仓 |
| RKLB | ROCKET LAB CORP | $2.20亿 | 0.20% | 2,167,553 | 2,167,553 | — | $2.20亿 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $2.21亿 | 0.20% | 1,241,458 | -310,217 | -20.0% | -$5,517.93万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.24亿 | 0.20% | 229,565 | 13,942 | 6.5% | $1,360.32万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2.24亿 | 0.20% | 600,500 | 258,900 | 75.8% | $9,657.49万 | 加仓 |
| WFC | WELLS FARGO & CO | $2.26亿 | 0.20% | 2,821,264 | 270,183 | 10.6% | $2,165.64万 | 加仓 |
| EME | EMCOR GROUP INC | $2.29亿 | 0.20% | 310,084 | -123 | -0.0% | -$9.08万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2.29亿 | 0.20% | 11,347,582 | 141,044 | 1.3% | $284.66万 | 加仓 |
| AMGN | AMGEN INC | $2.30亿 | 0.20% | 636,542 | 242,662 | 61.6% | $8,753.12万 | 加仓 |
| VEL | VELOCITY FINL INC | $2.33亿 | 0.21% | 12,637,764 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $2.37亿 | 0.21% | 6,194,747 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $2.37亿 | 0.21% | 327,683 | 26,487 | 8.8% | $1,917.66万 | 加仓 |
| KLAC | KLA CORP | $2.40亿 | 0.21% | 171,716 | -1,453,774 | -89.4% | -$20.36亿 | 减仓 |
| ALL | ALLSTATE CORP | $2.42亿 | 0.22% | 1,131,197 | 39,706 | 3.6% | $849.20万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2.44亿 | 0.22% | 808,422 | 34,223 | 4.4% | $1,032.44万 | 加仓 |
| DAL | DELTA AIR LINES INC | $2.46亿 | 0.22% | 3,700,225 | 331 | 0.0% | $2.20万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $2.47亿 | 0.22% | 2,381,700 | 236,100 | 11.0% | $2,452.61万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2.50亿 | 0.22% | 8,465,029 | 263,967 | 3.2% | $778.25万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $2.53亿 | 0.23% | 104,722,539 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $2.55亿 | 0.23% | 1,829,387 | 213,834 | 13.2% | $2,977.33万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $2.57亿 | 0.23% | 690,200 | 152,600 | 28.4% | $5,692.29万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.58亿 | 0.23% | 1,426,198 | 787,693 | 123.4% | $1.43亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2.59亿 | 0.23% | 400,042 | 11,889 | 3.1% | $768.29万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.62亿 | 0.23% | 2,054,652 | 176,251 | 9.4% | $2,245.45万 | 加仓 |
| HUM | HUMANA INC | $2.63亿 | 0.23% | 807,619 | -7,210 | -0.9% | -$234.44万 | 减仓 |
| WMT | WALMART INC | $2.67亿 | 0.24% | 2,175,090 | 187,215 | 9.4% | $2,301.65万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.72亿 | 0.24% | 2,014,943 | 57,482 | 2.9% | $775.24万 | 加仓 |
| ECL | ECOLAB INC | $2.78亿 | 0.25% | 1,045,332 | -8,082 | -0.8% | -$215.01万 | 减仓 |
| CVS | CVS HEALTH CORP | $2.84亿 | 0.25% | 3,943,349 | -140,043 | -3.4% | -$1,008.97万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.91亿 | 0.26% | 606,259 | -38,430 | -6.0% | -$1,842.33万 | 减仓 |
| PEP | PEPSICO INC | $2.96亿 | 0.26% | 1,918,697 | 13,111 | 0.7% | $202.45万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $3.02亿 | 0.27% | 5,630,600 | 2,757,200 | 96.0% | $1.48亿 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3.02亿 | 0.27% | 4,191,242 | 9,141 | 0.2% | $65.95万 | 加仓 |
| V | VISA INC | $3.03亿 | 0.27% | 999,964 | -43,520 | -4.2% | -$1,316.61万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3.04亿 | 0.27% | 556,248 | -3,584 | -0.6% | -$195.66万 | 减仓 |
| FDX | FEDEX CORP | $3.06亿 | 0.27% | 861,337 | -1,668 | -0.2% | -$59.27万 | 减仓 |
| DG | DOLLAR GEN CORP | $3.11亿 | 0.28% | 2,648,366 | 336,361 | 14.5% | $3,945.45万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3.16亿 | 0.28% | 11,258,580 | -124,269 | -1.1% | -$348.88万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3.17亿 | 0.28% | 3,400,478 | 1,247,978 | 58.0% | $1.16亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3.18亿 | 0.28% | 1,589,900 | -153,900 | -8.8% | -$3,079.39万 | 减仓 |
| NEM | NEWMONT CORP | $3.20亿 | 0.28% | 3,067,300 | 172,340 | 6.0% | $1,795.53万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $3.28亿 | 0.29% | 2,631,125 | -2,794 | -0.1% | -$34.83万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $3.30亿 | 0.29% | 1,168,603 | 7,188 | 0.6% | $202.74万 | 加仓 |