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 |
|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC | $21.66万 | 0.00% | 2,266 | -7,345 | -76.4% | -$70.22万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $21.96万 | 0.00% | 13,970 | 1,753 | 14.3% | $2.76万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $22.27万 | 0.00% | 1,140 | 1,140 | — | $22.27万 | 新建仓 |
| TAC | TRANSALTA CORP | $22.29万 | 0.00% | 17,008 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $22.42万 | 0.00% | 1,900 | -600 | -24.0% | -$7.08万 | 减仓 |
| AA | ALCOA CORP | $23.03万 | 0.00% | 3,472 | 3,472 | — | $23.03万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $23.04万 | 0.00% | 3,117 | 3,117 | — | $23.04万 | 新建仓 |
| — | VERIS RESIDENTIAL INC | $23.09万 | 0.00% | 12,236 | -64,073 | -84.0% | -$120.91万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $23.49万 | 0.00% | 24,940 | -2,724 | -9.8% | -$2.57万 | 减仓 |
| XEL | XCEL ENERGY INC | $24.04万 | 0.00% | 3,026 | -205,828 | -98.6% | -$1,635.09万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $24.18万 | 0.00% | 16,800 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $24.35万 | 0.00% | 1,330 | -19 | -1.4% | -$3,478 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $24.35万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $24.64万 | 0.00% | 1,882 | -14,354 | -88.4% | -$187.95万 | 减仓 |
| NTST | NETSTREIT CORP | $24.68万 | 0.00% | 13,106 | -66,846 | -83.6% | -$125.87万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $25.90万 | 0.00% | 8,146 | 329 | 4.2% | $1.05万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $26.09万 | 0.00% | 3,000 | -5,000 | -62.5% | -$43.48万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $26.49万 | 0.00% | 5,080 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW | $26.76万 | 0.00% | 6,365 | 6,365 | — | $26.76万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $26.81万 | 0.00% | 7,000 | 7,000 | — | $26.81万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $27.07万 | 0.00% | 18,865 | -17,611 | -48.3% | -$25.27万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $27.20万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $27.39万 | 0.00% | 7,671 | -525 | -6.4% | -$1.87万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $27.41万 | 0.00% | 6,900 | 6,900 | — | $27.41万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $27.48万 | 0.00% | 3,897 | 340 | 9.6% | $2.40万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $27.64万 | 0.00% | 2,353 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $28.25万 | 0.00% | 3,027 | -9,451 | -75.7% | -$88.20万 | 重新持有 |
| BAX | BAXTER INTL INC | $28.83万 | 0.00% | 17,161 | -14,470 | -45.7% | -$24.31万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $28.85万 | 0.00% | 2,961 | 2,961 | — | $28.85万 | 新建仓 |
| DGRW | WISDOMTREE TR | $29.87万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC 看涨期权 | $30.19万 | 0.00% | 2,200 | -1,400 | -38.9% | -$19.21万 | 减仓 |
| HRL | HORMEL FOODS CORP | $30.27万 | 0.00% | 13,365 | 1,340 | 11.1% | $3.04万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $31.44万 | 0.00% | 1,000 | -79,300 | -98.8% | -$2,493.03万 | 减仓 |
| AFL | AFLAC INC 看涨期权 | $31.82万 | 0.00% | 2,900 | -9,900 | -77.3% | -$108.61万 | 减仓 |
| IMVT | IMMUNOVANT INC | $32.04万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC | $32.20万 | 0.00% | 19,900 | 19,900 | — | $32.20万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $32.27万 | 0.00% | 4,600 | -2,300 | -33.3% | -$16.13万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $32.40万 | 0.00% | 16,900 | 16,900 | — | $32.40万 | 新建仓 |
| AGG | ISHARES TR | $32.56万 | 0.00% | 3,280 | 330 | 11.2% | $3.28万 | 加仓 |
| TRGP | TARGA RES CORP 看跌期权 | $32.59万 | 0.00% | 1,300 | 1,300 | — | $32.59万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $33.04万 | 0.00% | 1,035 | -48,163 | -97.9% | -$1,537.51万 | 减仓 |
| MET | METLIFE INC 看跌期权 | $33.24万 | 0.00% | 4,700 | -500 | -9.6% | -$3.54万 | 减仓 |
| IREN | IREN LIMITED | $33.25万 | 0.00% | 9,700 | -12,900 | -57.1% | -$44.22万 | 减仓 |
| SM | SM ENERGY COMPANY | $33.58万 | 0.00% | 10,771 | 10,771 | — | $33.58万 | 新建仓 |
| RGEN | REPLIGEN CORP | $33.59万 | 0.00% | 2,851 | -240 | -7.8% | -$2.83万 | 减仓 |
| Z | ZILLOW GROUP INC | $33.67万 | 0.00% | 8,138 | -640 | -7.3% | -$2.65万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $34.34万 | 0.00% | 110,786 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC | $34.83万 | 0.00% | 7,100 | -3,200 | -31.1% | -$15.70万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $35.00万 | 0.00% | 8,700 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $35.26万 | 0.00% | 13,340 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $35.54万 | 0.00% | 2,792 | -158 | -5.4% | -$2.01万 | 减仓 |
| UE | URBAN EDGE PPTYS | $35.74万 | 0.00% | 17,887 | -100,919 | -84.9% | -$201.64万 | 减仓 |
| — | HOLOGIC INC | $35.84万 | 0.00% | 4,742 | 404 | 9.3% | $3.05万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $35.99万 | 0.00% | 9,159 | 864 | 10.4% | $3.39万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $36.19万 | 0.00% | 4,452 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $36.35万 | 0.00% | 11,300 | 11,300 | — | $36.35万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $36.36万 | 0.00% | 47,400 | 47,400 | — | $36.36万 | 新建仓 |
| EMA | EMERA INC | $36.55万 | 0.00% | 7,073 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $37.19万 | 0.00% | 42,748 | 42,748 | — | $37.19万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $37.59万 | 0.00% | 1,500 | 1,500 | — | $37.59万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $37.81万 | 0.00% | 15,988 | 347 | 2.2% | $8,207 | 加仓 |
| TFII | TRANSFORCE INC | $37.92万 | 0.00% | 3,495 | -2,358 | -40.3% | -$25.58万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $38.11万 | 0.00% | 3,405 | 638 | 23.1% | $7.14万 | 加仓 |
| VET | VERMILION ENERGY INC | $38.17万 | 0.00% | 27,788 | 4,200 | 17.8% | $5.77万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $38.77万 | 0.00% | 15,034 | 514 | 3.5% | $1.33万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $39.13万 | 0.00% | 5,400 | 300 | 5.9% | $2.17万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $39.50万 | 0.00% | 303,821 | 1,220 | 0.4% | $1,586 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $39.95万 | 0.00% | 12,076 | -528 | -4.2% | -$1.75万 | 减仓 |
| ALMS | ALUMIS INC | $40.09万 | 0.00% | 18,200 | 18,200 | — | $40.09万 | 新建仓 |
| VST | VISTRA CORP 看涨期权 | $40.59万 | 0.00% | 2,700 | -7,700 | -74.0% | -$115.75万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $40.88万 | 0.00% | 2,600 | -3,500 | -57.4% | -$55.03万 | 减仓 |
| PCVX | VAXCYTE INC | $41.26万 | 0.00% | 7,100 | 0 | 0.0% | — | 不变 |
| RAPP | RAPPORT THERAPEUTICS INC | $41.30万 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERAPEUTICS INC | $41.45万 | 0.00% | 8,600 | -3,400 | -28.3% | -$16.39万 | 减仓 |
| MTZ | MASTEC INC | $41.95万 | 0.00% | 1,304 | 88 | 7.2% | $2.83万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $42.09万 | 0.00% | 22,200 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $42.23万 | 0.00% | 3,700 | -5,300 | -58.9% | -$60.49万 | 减仓 |
| ABVX | ABIVAX SA | $42.31万 | 0.00% | 3,800 | -1,900 | -33.3% | -$21.16万 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $42.79万 | 0.00% | 3,900 | -14,200 | -78.5% | -$155.79万 | 减仓 |
| BZ | KANZHUN LIMITED | $43.70万 | 0.00% | 32,634 | 7,434 | 29.5% | $9.95万 | 加仓 |
| D | DOMINION ENERGY INC 看涨期权 | $43.89万 | 0.00% | 7,100 | -2,800 | -28.3% | -$17.31万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $44.19万 | 0.00% | 7,600 | -1,800 | -19.1% | -$10.47万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $44.20万 | 0.00% | 6,100 | -3,100 | -33.7% | -$22.46万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $44.59万 | 0.00% | 13,300 | -7,200 | -35.1% | -$24.14万 | 减仓 |
| SOBO | SOUTH BOW CORP | $44.73万 | 0.00% | 13,488 | -4,770 | -26.1% | -$15.82万 | 减仓 |
| CWB | SPDR SERIES TRUST | $44.84万 | 0.00% | 4,900 | 4,900 | — | $44.84万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $45.29万 | 0.00% | 5,872 | -23,231 | -79.8% | -$179.18万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $45.31万 | 0.00% | 231,177 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO 看涨期权 | $45.47万 | 0.00% | 9,800 | -7,600 | -43.7% | -$35.26万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $45.66万 | 0.00% | 2,889 | 591 | 25.7% | $9.34万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $46.19万 | 0.00% | 2,259 | 737 | 48.4% | $15.07万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $46.21万 | 0.00% | 9,400 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $46.32万 | 0.00% | 8,536 | 1,943 | 29.5% | $10.54万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $49.08万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $50.42万 | 0.00% | 7,400 | -7,185 | -49.3% | -$48.95万 | 减仓 |
| CIEN | CIENA CORP 看跌期权 | $50.47万 | 0.00% | 1,300 | 1,300 | — | $50.47万 | 新建仓 |
| GFF | GRIFFON CORP | $51.01万 | 0.00% | 7,019 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $51.41万 | 0.00% | 14,629 | -24,582 | -62.7% | -$86.38万 | 减仓 |
| BCE | BCE INC | $51.48万 | 0.00% | 20,468 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $51.97万 | 0.00% | 9,115 | 0 | 0.0% | — | 不变 |