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 |
|---|---|---|---|---|---|---|---|---|
| AM | ANTERO MIDSTREAM CORP | $52.00万 | 0.00% | 22,805 | -5,629 | -19.8% | -$12.83万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $52.69万 | 0.00% | 25,223 | 25,223 | — | $52.69万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $53.15万 | 0.00% | 282 | -1 | -0.4% | -$1,885 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $53.82万 | 0.00% | 2,714 | -104,463 | -97.5% | -$2,071.40万 | 减仓 |
| — | CHEGG INC | $54.23万 | 0.00% | 731,524 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $54.72万 | 0.00% | 8,098 | -72 | -0.9% | -$4,865 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $55.13万 | 0.00% | 2,200 | -177,800 | -98.8% | -$4,455.31万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $55.21万 | 0.00% | 7,980 | 7,980 | — | $55.21万 | 新建仓 |
| ALAB | ASTERA LABS INC | $57.02万 | 0.00% | 5,203 | -7,524 | -59.1% | -$82.46万 | 减仓 |
| ENTG | ENTEGRIS INC | $57.18万 | 0.00% | 4,877 | -294,996 | -98.4% | -$3,458.53万 | 减仓 |
| CYTK | CYTOKINETICS INC | $57.32万 | 0.00% | 8,696 | 1,455 | 20.1% | $9.59万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $58.95万 | 0.00% | 3,400 | 500 | 17.2% | $8.67万 | 加仓 |
| FNB | F N B CORP | $59.32万 | 0.00% | 35,481 | 35,481 | — | $59.32万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $59.33万 | 0.00% | 21,900 | -8,300 | -27.5% | -$22.48万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $59.89万 | 0.00% | 37,717 | -195,110 | -83.8% | -$309.83万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $60.69万 | 0.00% | 18,100 | -11,400 | -38.6% | -$38.22万 | 减仓 |
| GSK | GSK PLC | $60.71万 | 0.00% | 11,000 | 11,000 | — | $60.71万 | 新建仓 |
| — | MEDIFAST INC | $61.00万 | 0.00% | 59,859 | 7,000 | 13.2% | $7.13万 | 加仓 |
| TW | TRADEWEB MKTS INC | $61.49万 | 0.00% | 5,226 | -32,047 | -86.0% | -$377.06万 | 减仓 |
| DHI | D R HORTON INC 看跌期权 | $61.75万 | 0.00% | 4,500 | -800 | -15.1% | -$10.98万 | 减仓 |
| TTD | THE TRADE DESK INC | $61.94万 | 0.00% | 27,299 | 6,294 | 30.0% | $14.28万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $62.28万 | 0.00% | 12,332 | 0 | 0.0% | — | 不变 |
| CRCT | CRICUT INC | $63.48万 | 0.00% | 169,732 | 15,000 | 9.7% | $5.61万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $63.53万 | 0.00% | 1,000 | 1,000 | — | $63.53万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $63.62万 | 0.00% | 27,294 | 27,294 | — | $63.62万 | 新建仓 |
| ANRO | ALTO NEUROSCIENCE INC | $64.07万 | 0.00% | 28,500 | -14,500 | -33.7% | -$32.60万 | 减仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $64.23万 | 0.00% | 7,900 | -700 | -8.1% | -$5.69万 | 减仓 |
| GPC | GENUINE PARTS CO | $64.54万 | 0.00% | 6,103 | 873 | 16.7% | $9.23万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $64.67万 | 0.00% | 9,475 | -2,654 | -21.9% | -$18.11万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $64.89万 | 0.00% | 67,525 | -12,550 | -15.7% | -$12.06万 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $64.91万 | 0.00% | 10,500 | -5,900 | -36.0% | -$36.47万 | 减仓 |
| MAX | MEDIAALPHA INC | $65.26万 | 0.00% | 70,176 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP 看涨期权 | $65.46万 | 0.00% | 10,700 | -3,400 | -24.1% | -$20.80万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $66.77万 | 0.00% | 16,808 | 3,610 | 27.4% | $14.34万 | 加仓 |
| — | SLEEP NUMBER CORP | $67.28万 | 0.00% | 374,830 | 98,487 | 35.6% | $17.68万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $67.61万 | 0.00% | 4,000 | 2,700 | 207.7% | $45.64万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $67.70万 | 0.00% | 14,596 | 2,992 | 25.8% | $13.88万 | 加仓 |
| — | NUVALENT INC | $68.64万 | 0.00% | 6,700 | -1,900 | -22.1% | -$19.47万 | 减仓 |
| GEN | GEN DIGITAL INC | $69.97万 | 0.00% | 37,157 | 1,524 | 4.3% | $2.87万 | 加仓 |
| ASML | ASML HLDG NV | $70.27万 | 0.00% | 532 | -7 | -1.3% | -$9,246 | 减仓 |
| IAG | IAMGOLD CORP | $70.28万 | 0.00% | 37,492 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $70.50万 | 0.00% | 1,938 | 346 | 21.7% | $12.59万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $70.66万 | 0.00% | 4,700 | -11,200 | -70.4% | -$168.37万 | 减仓 |
| SO | SOUTHERN CO | $70.81万 | 0.00% | 7,336 | -13,035 | -64.0% | -$125.81万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $71.01万 | 0.00% | 3,700 | 3,700 | — | $71.01万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $71.40万 | 0.00% | 3,610 | -1,228 | -25.4% | -$24.29万 | 减仓 |
| FTI | TECHNIPFMC PLC | $71.60万 | 0.00% | 10,357 | 2,098 | 25.4% | $14.50万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $72.06万 | 0.00% | 18,082 | -27,002 | -59.9% | -$107.60万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $72.08万 | 0.00% | 4,770 | -2,591 | -35.2% | -$39.16万 | 减仓 |
| NTES | NETEASE COM INC | $72.19万 | 0.00% | 6,449 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $72.20万 | 0.00% | 22,187 | -47,481 | -68.2% | -$154.50万 | 减仓 |
| MKC | MCCORMICK & CO INC | $72.25万 | 0.00% | 14,323 | 85 | 0.6% | $4,287 | 加仓 |
| JBS | JBS N.V. | $72.61万 | 0.00% | 40,430 | -238,858 | -85.5% | -$428.99万 | 重新持有 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $72.68万 | 0.00% | 21,213 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $72.77万 | 0.00% | 9,800 | -15,300 | -61.0% | -$113.62万 | 减仓 |
| MIDD | MIDDLEBY CORP | $73.10万 | 0.00% | 5,514 | -18,256 | -76.8% | -$242.04万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $73.25万 | 0.00% | 23,260 | 23,260 | — | $73.25万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $73.27万 | 0.00% | 2,140 | 341 | 19.0% | $11.68万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $73.29万 | 0.00% | 1,400 | -1,000 | -41.7% | -$52.35万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $73.31万 | 0.00% | 70,489 | -423,240 | -85.7% | -$440.17万 | 重新持有 |
| FAST | FASTENAL CO 看跌期权 | $73.31万 | 0.00% | 15,800 | -16,200 | -50.6% | -$75.17万 | 重新持有 |
| — | XBP GLOBAL HOLDINGS INC | $74.25万 | 0.00% | 168,751 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC 看跌期权 | $74.81万 | 0.00% | 9,200 | -700 | -7.1% | -$5.69万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $75.04万 | 0.00% | 15,384 | 4,025 | 35.4% | $19.63万 | 加仓 |
| EXPO | EXPONENT INC | $75.30万 | 0.00% | 11,540 | 11,540 | — | $75.30万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $75.31万 | 0.00% | 24,733 | -1,946 | -7.3% | -$5.93万 | 减仓 |
| WIT | WIPRO LTD | $75.83万 | 0.00% | 357,697 | -44,904 | -11.2% | -$9.52万 | 减仓 |
| HNGE | HINGE HEALTH INC | $77.67万 | 0.00% | 20,142 | 20,142 | — | $77.67万 | 新建仓 |
| CTVA | CORTEVA INC 看涨期权 | $77.85万 | 0.00% | 9,300 | -1,500 | -13.9% | -$12.56万 | 重新持有 |
| MOMO | HELLO GROUP INC | $78.36万 | 0.00% | 136,035 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $78.50万 | 0.00% | 12,345 | -37,067 | -75.0% | -$235.71万 | 减仓 |
| COR | CENCORA INC 看涨期权 | $78.53万 | 0.00% | 2,500 | -1,600 | -39.0% | -$50.26万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $78.56万 | 0.00% | 5,151 | -24,076 | -82.4% | -$367.18万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $78.67万 | 0.00% | 5,739 | -1,392 | -19.5% | -$19.08万 | 减仓 |
| TU | TELUS CORPORATION | $79.24万 | 0.00% | 61,818 | 3,901 | 6.7% | $5.00万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $79.58万 | 0.00% | 5,300 | -4,900 | -48.0% | -$73.57万 | 减仓 |
| TNC | TENNANT CO | $79.91万 | 0.00% | 12,034 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $80.16万 | 0.00% | 26,298 | -14,870 | -36.1% | -$45.32万 | 减仓 |
| LII | LENNOX INTL INC | $80.29万 | 0.00% | 1,730 | 233 | 15.6% | $10.81万 | 加仓 |
| OKTA | OKTA INC | $80.90万 | 0.00% | 10,278 | 1,701 | 19.8% | $13.39万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $81.39万 | 0.00% | 5,316 | -24,279 | -82.0% | -$371.71万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $82.23万 | 0.00% | 4,510 | 513 | 12.8% | $9.35万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $82.45万 | 0.00% | 7,400 | -5,500 | -42.6% | -$61.28万 | 减仓 |
| O | REALTY INCOME CORP 看跌期权 | $83.20万 | 0.00% | 13,600 | -7,000 | -34.0% | -$42.83万 | 减仓 |
| CGON | CG ONCOLOGY INC | $83.25万 | 0.00% | 12,300 | 4,700 | 61.8% | $31.81万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $83.42万 | 0.00% | 70,100 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $83.98万 | 0.00% | 1,388 | -20,473 | -93.7% | -$1,238.64万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $84.21万 | 0.00% | 200 | -200 | -50.0% | -$84.21万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $84.90万 | 0.00% | 5,400 | -2,700 | -33.3% | -$42.45万 | 减仓 |
| PINS | PINTEREST INC | $85.51万 | 0.00% | 46,624 | -248,668 | -84.2% | -$456.06万 | 减仓 |
| CRAI | CRA INTL INC | $85.67万 | 0.00% | 5,292 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $85.72万 | 0.00% | 87,651 | 87,651 | — | $85.72万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $86.21万 | 0.00% | 109,677 | -393,859 | -78.2% | -$309.57万 | 减仓 |
| SCSC | SCANSOURCE INC | $87.12万 | 0.00% | 23,999 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $87.90万 | 0.00% | 26,332 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $88.84万 | 0.00% | 34,012 | 2,514 | 8.0% | $6.57万 | 加仓 |
| IGV | ISHARES TR | $88.86万 | 0.00% | 11,100 | 11,100 | — | $88.86万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $89.09万 | 0.00% | 2,738 | 237 | 9.5% | $7.71万 | 加仓 |
| AMCR | AMCOR PLC | $89.68万 | 0.00% | 22,560 | 22,560 | — | $89.68万 | 新建仓 |
| MAS | MASCO CORP | $89.75万 | 0.00% | 14,867 | 1,853 | 14.2% | $11.19万 | 加仓 |