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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $3.31亿 | 0.30% | 6,748,849 | 187,762 | 2.9% | $921.94万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $3.33亿 | 0.30% | 507,100 | 440,200 | 658.0% | $2.89亿 | 加仓 |
| APH | AMPHENOL CORP | $3.34亿 | 0.30% | 2,640,115 | -18,859 | -0.7% | -$238.36万 | 减仓 |
| EIX | EDISON INTL | $3.40亿 | 0.30% | 4,640,993 | 20,628 | 0.4% | $151.17万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3.40亿 | 0.30% | 1,843,014 | 126,195 | 7.4% | $2,330.08万 | 加仓 |
| ADBE | ADOBE INC | $3.54亿 | 0.32% | 1,592,480 | 609,769 | 62.0% | $1.35亿 | 加仓 |
| MO | ALTRIA GROUP INC | $3.61亿 | 0.32% | 5,208,682 | 237,338 | 4.8% | $1,646.83万 | 加仓 |
| TGT | TARGET CORP | $3.62亿 | 0.32% | 2,889,307 | 254,100 | 9.6% | $3,185.10万 | 加仓 |
| EBAY | EBAY INC. | $3.65亿 | 0.33% | 3,692,454 | 28,210 | 0.8% | $279.06万 | 加仓 |
| ABBV | ABBVIE INC | $3.68亿 | 0.33% | 1,566,077 | 172,139 | 12.3% | $4,042.61万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3.73亿 | 0.33% | 2,853,184 | -241,043 | -7.8% | -$3,152.94万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3.81亿 | 0.34% | 1,467,400 | -167,837 | -10.3% | -$4,361.57万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.94亿 | 0.35% | 1,167,294 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $3.97亿 | 0.35% | 1,906,886 | 10,740 | 0.6% | $223.50万 | 加仓 |
| MPC | MARATHON PETE CORP | $3.99亿 | 0.36% | 1,561,285 | -138,363 | -8.1% | -$3,533.11万 | 减仓 |
| QCOM | QUALCOMM INC | $4.11亿 | 0.37% | 3,052,303 | -529,552 | -14.8% | -$7,132.74万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4.20亿 | 0.37% | 4,088,237 | -35,838 | -0.9% | -$367.74万 | 减仓 |
| CMI | CUMMINS INC | $4.25亿 | 0.38% | 743,471 | 43,513 | 6.2% | $2,489.13万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $4.27亿 | 0.38% | 2,136,300 | 382,200 | 21.8% | $7,647.44万 | 加仓 |
| LLY | ELI LILLY & CO | $4.40亿 | 0.39% | 477,197 | -27,567 | -5.5% | -$2,541.90万 | 减仓 |
| MS | MORGAN STANLEY | $4.40亿 | 0.39% | 2,563,529 | -49,851 | -1.9% | -$856.42万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.46亿 | 0.40% | 3,068,758 | 83,815 | 2.8% | $1,217.71万 | 加仓 |
| MRK | MERCK & CO INC | $4.49亿 | 0.40% | 3,713,343 | -251,547 | -6.3% | -$3,039.11万 | 减仓 |
| NFLX | NETFLIX INC. | $4.60亿 | 0.41% | 4,835,500 | 198,717 | 4.3% | $1,889.87万 | 加仓 |
| ROST | ROSS STORES INC | $4.71亿 | 0.42% | 2,183,485 | 158,379 | 7.8% | $3,419.71万 | 加仓 |
| PMBS | PIMCO ETF TR | $4.81亿 | 0.43% | 9,745,440 | 1,412,704 | 17.0% | $6,975.93万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4.82亿 | 0.43% | 8,275,402 | 1,395,538 | 20.3% | $8,122.71万 | 加仓 |
| TSLA | TESLA INC | $4.95亿 | 0.44% | 1,331,478 | -57,140 | -4.1% | -$2,124.18万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5.62亿 | 0.50% | 1,503,785 | -132,574 | -8.1% | -$4,952.57万 | 减仓 |
| T | AT&T INC | $6.28亿 | 0.56% | 23,137,969 | 1,166,167 | 5.3% | $3,163.23万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $6.40亿 | 0.57% | 869,000 | 4,600 | 0.5% | $338.74万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6.74亿 | 0.60% | 1,346,726 | -30,833 | -2.2% | -$1,542.13万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $6.85亿 | 0.61% | 2,717,709 | -240,110 | -8.1% | -$6,052.68万 | 减仓 |
| TJX | TJX COS INC NEW | $7.24亿 | 0.65% | 4,588,443 | 415,703 | 10.0% | $6,558.10万 | 加仓 |
| AMAT | APPLIED MATLS INC | $7.29亿 | 0.65% | 1,771,245 | -65,066 | -3.5% | -$2,676.54万 | 减仓 |
| TTE | TOTALENERGIES SE | $7.48亿 | 0.67% | 8,060,651 | -10,716 | -0.1% | -$99.43万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $7.56亿 | 0.67% | 2,516,700 | -200,300 | -7.4% | -$6,018.01万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $8.21亿 | 0.73% | 12,003,500 | 550,100 | 4.8% | $3,763.23万 | 加仓 |
| VICI | VICI PPTYS INC | $8.36亿 | 0.75% | 31,273,464 | 313,204 | 1.0% | $837.36万 | 加仓 |
| CSCO | CISCO SYS INC | $8.54亿 | 0.76% | 8,474,258 | -539,677 | -6.0% | -$5,440.51万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $9.27亿 | 0.83% | 3,139,032 | 38,017 | 1.2% | $1,122.88万 | 加仓 |
| AVGO | BROADCOM INC | $11.07亿 | 0.99% | 3,497,231 | 222,658 | 6.8% | $7,048.16万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $11.97亿 | 1.07% | 4,873,739 | -816,763 | -14.4% | -$2.01亿 | 减仓 |
| META | META PLATFORMS INC | $12.26亿 | 1.09% | 2,151,355 | 312,447 | 17.0% | $1.78亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $13.21亿 | 1.18% | 6,830,190 | 300,229 | 4.6% | $5,804.95万 | 加仓 |
| GOOG | ALPHABET INC | $13.21亿 | 1.18% | 4,522,866 | 138,960 | 3.2% | $4,059.33万 | 加仓 |
| VG | VENTURE GLOBAL INC | $19.17亿 | 1.71% | 172,261,658 | -79,053,964 | -31.5% | -$8.80亿 | 减仓 |
| AMZN | AMAZON COM INC | $21.81亿 | 1.94% | 10,146,897 | 1,754,173 | 20.9% | $3.77亿 | 加仓 |
| GOOGL | ALPHABET INC | $22.02亿 | 1.96% | 7,461,024 | 367,828 | 5.2% | $1.09亿 | 加仓 |
| MSFT | MICROSOFT CORP | $29.54亿 | 2.63% | 7,970,754 | 405,088 | 5.4% | $1.50亿 | 加仓 |
| IVV | ISHARES TR | $35.86亿 | 3.20% | 4,796,091 | 3,814,130 | 388.4% | $28.52亿 | 加仓 |
| AAPL | APPLE INC | $36.25亿 | 3.23% | 13,979,516 | 1,237,600 | 9.7% | $3.21亿 | 加仓 |
| SPYM | SPDR SERIES TRUST | $40.62亿 | 3.62% | 46,223,571 | 26,382,568 | 133.0% | $23.19亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $54.17亿 | 4.83% | 29,901,221 | 5,961,887 | 24.9% | $10.80亿 | 加仓 |