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 |
|---|---|---|---|---|---|---|---|---|
| STM | STMICROELECTRONICS N V | $87.33万 | 0.00% | 11,661 | 11,661 | — | $87.33万 | 新建仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $87.84万 | 0.00% | 70,100 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $87.90万 | 0.00% | 26,332 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $88.86万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $90.16万 | 0.00% | 24,583 | 584 | 2.4% | $2.14万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $90.32万 | 0.00% | 34,179 | 167 | 0.5% | $4,413 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $90.48万 | 0.00% | 28,300 | 15,000 | 112.8% | $47.95万 | 加仓 |
| EBF | ENNIS INC | $92.28万 | 0.00% | 43,079 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $92.33万 | 0.00% | 4,706 | 78 | 1.7% | $1.53万 | 加仓 |
| IR | INGERSOLL RAND INC | $93.03万 | 0.00% | 11,576 | -410 | -3.4% | -$3.29万 | 减仓 |
| MAS | MASCO CORP | $94.78万 | 0.00% | 14,848 | -19 | -0.1% | -$1,213 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $95.27万 | 0.00% | 29,800 | 11,700 | 64.6% | $37.40万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $95.42万 | 0.00% | 28,519 | -1,980 | -6.5% | -$6.63万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $95.64万 | 0.00% | 74,083 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $95.84万 | 0.00% | 23,483 | 923 | 4.1% | $3.77万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $96.07万 | 0.00% | 13,286 | 580 | 4.6% | $4.19万 | 加仓 |
| INFY | INFOSYS LTD | $96.48万 | 0.00% | 71,416 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $96.70万 | 0.00% | 12,957 | 566 | 4.6% | $4.22万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $97.06万 | 0.00% | 12,829 | 228 | 1.8% | $1.72万 | 加仓 |
| CABO | CABLE ONE INC | $97.27万 | 0.00% | 18,314 | 18,314 | — | $97.27万 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $97.77万 | 0.00% | 70,595 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $97.86万 | 0.00% | 2,849 | -56 | -1.9% | -$1.92万 | 减仓 |
| BURL | BURLINGTON STORES INC | $98.91万 | 0.00% | 3,048 | 310 | 11.3% | $10.06万 | 加仓 |
| BGS | B & G FOODS INC | $99.96万 | 0.00% | 251,164 | 251,164 | — | $99.96万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $100.26万 | 0.00% | 4,828 | 318 | 7.1% | $6.60万 | 加仓 |
| CRCT | CRICUT INC | $100.60万 | 0.00% | 229,168 | 59,436 | 35.0% | $26.09万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $100.99万 | 0.00% | 6,200 | 1,700 | 37.8% | $27.69万 | 加仓 |
| OMC | OMNICOM GROUP INC | $101.14万 | 0.00% | 13,608 | 207 | 1.5% | $1.54万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $101.18万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $103.83万 | 0.00% | 9,582 | 203 | 2.2% | $2.20万 | 加仓 |
| — | INSIGHT DIGITAL PARTNERS II | $105.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $106.45万 | 0.00% | 3,156 | 50 | 1.6% | $1.69万 | 加仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $106.78万 | 0.00% | 14,100 | 4,900 | 53.3% | $37.11万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $107.01万 | 0.00% | 3,582 | -196 | -5.2% | -$5.86万 | 减仓 |
| P | EVERPURE INC | $108.80万 | 0.00% | 17,308 | 1,614 | 10.3% | $10.15万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $109.29万 | 0.00% | 20,748 | 126 | 0.6% | $6,637 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $110.44万 | 0.00% | 19,900 | -3,600 | -15.3% | -$19.98万 | 减仓 |
| PPG | PPG INDS INC | $111.88万 | 0.00% | 9,929 | 548 | 5.8% | $6.17万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $112.56万 | 0.00% | 6,100 | 800 | 15.1% | $14.76万 | 加仓 |
| CSGP | COSTAR GROUP INC | $112.96万 | 0.00% | 28,001 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $113.03万 | 0.00% | 14,569 | -22 | -0.2% | -$1,707 | 减仓 |
| THG | HANOVER INS GROUP INC | $113.06万 | 0.00% | 6,522 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $113.14万 | 0.00% | 123,651 | 105,325 | 574.7% | $96.37万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $113.81万 | 0.00% | 25,080 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP 看涨期权 | $114.21万 | 0.00% | 4,800 | -2,000 | -29.4% | -$47.59万 | 减仓 |
| WRB | BERKLEY W R CORP | $114.93万 | 0.00% | 17,309 | 66 | 0.4% | $4,382 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $115.61万 | 0.00% | 7,803 | 7,803 | — | $115.61万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $116.73万 | 0.00% | 10,684 | -41,024 | -79.3% | -$448.20万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $117.13万 | 0.00% | 8,100 | -1,700 | -17.3% | -$24.58万 | 减仓 |
| WB | WEIBO CORP | $118.46万 | 0.00% | 135,387 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $119.80万 | 0.00% | 29,551 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $120.35万 | 0.00% | 24,753 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $121.63万 | 0.00% | 20,068 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP 看涨期权 | $122.12万 | 0.00% | 3,900 | -1,600 | -29.1% | -$50.10万 | 减仓 |
| NVS | NOVARTIS AG | $123.73万 | 0.00% | 8,100 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $125.08万 | 0.00% | 23,663 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $125.48万 | 0.00% | 32,600 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $125.60万 | 0.00% | 8,300 | 2,900 | 53.7% | $43.89万 | 加仓 |
| TRGP | TARGA RES CORP 看跌期权 | $126.03万 | 0.00% | 4,700 | 3,400 | 261.5% | $91.17万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $126.21万 | 0.00% | 7,229 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $126.80万 | 0.00% | 2,154 | -93 | -4.1% | -$5.47万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $126.82万 | 0.00% | 22,845 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $126.87万 | 0.00% | 7,347 | 126 | 1.7% | $2.18万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $127.03万 | 0.00% | 121,911 | -134,982 | -52.5% | -$140.65万 | 减仓 |
| BRO | BROWN & BROWN INC | $127.58万 | 0.00% | 19,595 | 252 | 1.3% | $1.64万 | 加仓 |
| O | REALTY INCOME CORP 看跌期权 | $127.64万 | 0.00% | 20,600 | 7,000 | 51.5% | $43.37万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $127.92万 | 0.00% | 17,198 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $128.35万 | 0.00% | 10,295 | -18 | -0.2% | -$2,244 | 减仓 |
| ECHO | ECHOSTAR CORP | $130.28万 | 0.00% | 12,835 | -153,536 | -92.3% | -$1,558.39万 | 减仓 |
| DOCS | DOXIMITY INC | $130.51万 | 0.00% | 56,015 | 0 | 0.0% | — | 不变 |
| SUNC | SUNOCOCORP LLC | $131.13万 | 0.00% | 19,378 | 386 | 2.0% | $2.61万 | 加仓 |
| BKE | BUCKLE INC | $131.36万 | 0.00% | 31,127 | 2,710 | 9.5% | $11.44万 | 加仓 |
| FDXF | #N/A | $131.51万 | 0.00% | 8,709 | 8,709 | — | $131.51万 | 新建仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $131.61万 | 0.00% | 2,500 | 900 | 56.2% | $47.38万 | 加仓 |
| CHE | CHEMED CORP NEW | $132.22万 | 0.00% | 3,424 | 42 | 1.2% | $1.62万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $132.23万 | 0.00% | 49,600 | -7,200 | -12.7% | -$19.20万 | 减仓 |
| ANDE | ANDERSONS INC | $132.27万 | 0.00% | 19,337 | -34,445 | -64.0% | -$235.60万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $134.40万 | 0.00% | 14,027 | 81 | 0.6% | $7,761 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $136.49万 | 0.00% | 35,453 | -1,231 | -3.4% | -$4.74万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO 看涨期权 | $136.87万 | 0.00% | 4,300 | 100 | 2.4% | $3.18万 | 加仓 |
| IVE | ISHARES TR | $137.25万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC 看涨期权 | $138.13万 | 0.00% | 49,000 | 18,700 | 61.7% | $52.72万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $138.23万 | 0.00% | 4,822 | 199 | 4.3% | $5.70万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $139.02万 | 0.00% | 637,722 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $139.71万 | 0.00% | 4,400 | -500 | -10.2% | -$15.88万 | 减仓 |
| PHR | PHREESIA INC | $141.04万 | 0.00% | 168,305 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $141.71万 | 0.00% | 4,176 | 0 | 0.0% | — | 不变 |
| — | LUFAX HOLDING LTD | $142.24万 | 0.00% | 1,077,551 | -26,421 | -2.4% | -$3.49万 | 减仓 |
| CMPR | CIMPRESS PLC | $142.43万 | 0.00% | 14,005 | 14,005 | — | $142.43万 | 新建仓 |
| CMI | CUMMINS INC 看涨期权 | $142.64万 | 0.00% | 2,000 | -1,000 | -33.3% | -$71.32万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $143.51万 | 0.00% | 458,505 | -1,892,416 | -80.5% | -$592.33万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $144.62万 | 0.00% | 9,696 | 96 | 1.0% | $1.43万 | 加仓 |
| MKL | MARKEL GROUP INC | $144.90万 | 0.00% | 757 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR 看跌期权 | $145.63万 | 0.00% | 46,100 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $146.06万 | 0.00% | 31,055 | 216 | 0.7% | $1.02万 | 加仓 |
| GEF | GREIF INC | $151.63万 | 0.00% | 21,455 | -28,443 | -57.0% | -$201.02万 | 减仓 |
| WS | WORTHINGTON STL INC | $152.25万 | 0.00% | 50,166 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $152.49万 | 0.00% | 65,955 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $152.74万 | 0.00% | 1,419 | 12 | 0.9% | $1.29万 | 加仓 |
| HCKT | HACKETT GROUP INC | $154.56万 | 0.00% | 118,800 | 0 | 0.0% | — | 不变 |