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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $4.31亿 | 0.45% | 3,094,227 | -936,303 | -23.2% | -$1.30亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.37亿 | 0.46% | 2,984,943 | 531,319 | 21.7% | $7,772.13万 | 加仓 |
| ROST | ROSS STORES INC | $4.39亿 | 0.46% | 2,025,106 | 1,305,736 | 181.5% | $2.83亿 | 加仓 |
| NFLX | NETFLIX INC. | $4.46亿 | 0.47% | 4,636,783 | -816,359 | -15.0% | -$7,849.29万 | 减仓 |
| QCOM | QUALCOMM INC | $4.61亿 | 0.48% | 3,581,855 | 13,615 | 0.4% | $175.33万 | 加仓 |
| LLY | ELI LILLY & CO | $4.64亿 | 0.49% | 504,764 | 77,425 | 18.1% | $7,121.32万 | 加仓 |
| MRK | MERCK & CO INC | $4.77亿 | 0.50% | 3,964,890 | -1,936 | -0.0% | -$23.29万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $4.99亿 | 0.52% | 864,400 | -183,600 | -17.5% | -$1.06亿 | 减仓 |
| TSLA | TESLA INC | $5.16亿 | 0.54% | 1,388,618 | -29,600 | -2.1% | -$1,100.38万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5.53亿 | 0.58% | 1,636,359 | 98,657 | 6.4% | $3,333.03万 | 加仓 |
| AMAT | APPLIED MATLS INC | $6.28亿 | 0.66% | 1,836,311 | 506,011 | 38.0% | $1.73亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6.32亿 | 0.66% | 2,957,819 | -780,001 | -20.9% | -$1.67亿 | 减仓 |
| T | AT&T INC | $6.37亿 | 0.67% | 21,971,802 | 3,963,099 | 22.0% | $1.15亿 | 加仓 |
| IVV | ISHARES TR | $6.41亿 | 0.67% | 981,961 | -7,342,143 | -88.2% | -$47.96亿 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $6.50亿 | 0.68% | 11,453,400 | -4,524,700 | -28.3% | -$2.57亿 | 减仓 |
| TJX | TJX COS INC NEW | $6.66亿 | 0.70% | 4,172,740 | 878,925 | 26.7% | $1.40亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $6.74亿 | 0.71% | 2,717,000 | -107,200 | -3.8% | -$2,658.56万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6.88亿 | 0.72% | 1,377,559 | -153,199 | -10.0% | -$7,654.74万 | 减仓 |
| CSCO | CISCO SYS INC | $6.99亿 | 0.73% | 9,013,935 | -1,224,066 | -12.0% | -$9,497.53万 | 减仓 |
| TTE | TOTALENERGIES SE | $7.52亿 | 0.79% | 8,071,367 | 603,462 | 8.1% | $5,625.74万 | 加仓 |
| VICI | VICI PPTYS INC | $8.46亿 | 0.89% | 30,960,260 | 667,896 | 2.2% | $1,824.69万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9.12亿 | 0.96% | 3,101,015 | -131,658 | -4.1% | -$3,872.85万 | 减仓 |
| AVGO | BROADCOM INC | $10.14亿 | 1.06% | 3,274,573 | -237,793 | -6.8% | -$7,359.93万 | 减仓 |
| META | META PLATFORMS INC | $10.52亿 | 1.10% | 1,838,908 | -62,928 | -3.3% | -$3,600.30万 | 减仓 |
| GOOG | ALPHABET INC | $12.58亿 | 1.32% | 4,383,906 | 263,397 | 6.4% | $7,555.81万 | 加仓 |
| AZN | ASTRAZENECA PLC | $12.65亿 | 1.33% | 6,529,961 | 6,529,961 | — | $12.65亿 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $13.91亿 | 1.46% | 5,690,502 | -328,726 | -5.5% | -$8,035.38万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $15.19亿 | 1.59% | 19,841,003 | 14,769,841 | 291.3% | $11.30亿 | 加仓 |
| AMZN | AMAZON COM INC | $17.48亿 | 1.83% | 8,392,724 | -1,034,245 | -11.0% | -$2.15亿 | 减仓 |
| GOOGL | ALPHABET INC | $20.40亿 | 2.14% | 7,093,196 | 481,454 | 7.3% | $1.38亿 | 加仓 |
| MSFT | MICROSOFT CORP | $28.01亿 | 2.94% | 7,565,666 | 113,285 | 1.5% | $4,193.47万 | 加仓 |
| AAPL | APPLE INC | $32.34亿 | 3.39% | 12,741,916 | 982,976 | 8.4% | $2.49亿 | 加仓 |
| VG | VENTURE GLOBAL INC | $39.61亿 | 4.15% | 251,315,622 | -103,367,684 | -29.1% | -$16.29亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $41.75亿 | 4.38% | 23,939,334 | 2,182,725 | 10.0% | $3.81亿 | 加仓 |