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 |
|---|---|---|---|---|---|---|---|---|
| DEA | EASTERLY GOVT PPTYS INC | $89.85万 | 0.00% | 41,929 | -174 | -0.4% | -$3,729 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $89.90万 | 0.00% | 12,391 | 1,115 | 9.9% | $8.09万 | 加仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $89.90万 | 0.00% | 1,600 | -1,100 | -40.7% | -$61.81万 | 减仓 |
| FTS | FORTIS INC | $90.11万 | 0.00% | 16,204 | 8,285 | 104.6% | $46.08万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $90.99万 | 0.00% | 18,796 | -2,644 | -12.3% | -$12.80万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $91.19万 | 0.00% | 12,706 | 158 | 1.3% | $1.13万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $91.21万 | 0.00% | 9,379 | -62,191 | -86.9% | -$604.81万 | 减仓 |
| CSR | CENTERSPACE | $91.60万 | 0.00% | 15,945 | 149 | 0.9% | $8,560 | 加仓 |
| EBF | ENNIS INC | $92.28万 | 0.00% | 43,079 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $92.66万 | 0.00% | 15,694 | 2,933 | 23.0% | $17.32万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $93.25万 | 0.00% | 4,628 | 1,492 | 47.6% | $30.06万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $94.62万 | 0.00% | 12,601 | -4,115 | -24.6% | -$30.90万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT | $95.58万 | 0.00% | 140,978 | 70,315 | 99.5% | $47.67万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $95.64万 | 0.00% | 74,083 | -66,214 | -47.2% | -$85.48万 | 减仓 |
| IR | INGERSOLL RAND INC | $96.03万 | 0.00% | 11,986 | -807 | -6.3% | -$6.47万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $96.13万 | 0.00% | 30,499 | 17,600 | 136.4% | $55.48万 | 加仓 |
| INFY | INFOSYS LTD | $96.48万 | 0.00% | 71,416 | 19,314 | 37.1% | $26.09万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $97.77万 | 0.00% | 70,595 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $99.12万 | 0.00% | 5,500 | -1,200 | -17.9% | -$21.63万 | 减仓 |
| PPG | PPG INDS INC | $100.26万 | 0.00% | 9,381 | 1,283 | 15.8% | $13.71万 | 加仓 |
| CPRT | COPART INC 看涨期权 | $100.60万 | 0.00% | 30,300 | 8,300 | 37.7% | $27.56万 | 加仓 |
| OMC | OMNICOM GROUP INC | $100.92万 | 0.00% | 13,401 | -1,136 | -7.8% | -$8.56万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $101.18万 | 0.00% | 9,600 | -3,400 | -26.2% | -$35.84万 | 减仓 |
| — | INSIGHT DIGITAL PARTNERS II | $101.40万 | 0.00% | 100,000 | 100,000 | — | $101.40万 | 新建仓 |
| MSCI | MSCI INC 看涨期权 | $102.41万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $102.43万 | 0.00% | 37,300 | 700 | 1.9% | $1.92万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $102.75万 | 0.00% | 1,700 | -4,700 | -73.4% | -$284.06万 | 减仓 |
| CSL | CARLISLE COS INC | $103.62万 | 0.00% | 3,106 | 742 | 31.4% | $24.75万 | 加仓 |
| CTVA | CORTEVA INC 看跌期权 | $103.80万 | 0.00% | 12,400 | -4,600 | -27.1% | -$38.51万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $104.23万 | 0.00% | 2,905 | 1,061 | 57.5% | $38.07万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $108.82万 | 0.00% | 20,622 | 2,018 | 10.8% | $10.65万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $109.59万 | 0.00% | 67,067 | 17,732 | 35.9% | $28.97万 | 加仓 |
| GPN | GLOBAL PMTS INC | $110.95万 | 0.00% | 16,486 | -40 | -0.2% | -$2,692 | 减仓 |
| CSGP | COSTAR GROUP INC | $112.96万 | 0.00% | 28,001 | 6,226 | 28.6% | $25.12万 | 加仓 |
| THG | HANOVER INS GROUP INC | $113.06万 | 0.00% | 6,522 | -1,098 | -14.4% | -$19.03万 | 减仓 |
| CMS | CMS ENERGY CORP | $113.20万 | 0.00% | 14,591 | -2,130 | -12.7% | -$16.52万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $113.65万 | 0.00% | 10,200 | -4,700 | -31.5% | -$52.37万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $113.65万 | 0.00% | 3,778 | 256 | 7.3% | $7.70万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO 看涨期权 | $113.77万 | 0.00% | 4,200 | -400 | -8.7% | -$10.84万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $113.81万 | 0.00% | 25,080 | 25,080 | — | $113.81万 | 新建仓 |
| WRB | BERKLEY W R CORP | $114.29万 | 0.00% | 17,243 | 3,112 | 22.0% | $20.63万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $116.26万 | 0.00% | 9,800 | -3,500 | -26.3% | -$41.52万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $116.56万 | 0.00% | 20,700 | -9,800 | -32.1% | -$55.18万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $117.09万 | 0.00% | 18,992 | 18,992 | — | $117.09万 | 新建仓 |
| — | JELD-WEN HLDG INC | $117.51万 | 0.00% | 947,625 | 311,617 | 49.0% | $38.64万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $117.82万 | 0.00% | 15,781 | 15,781 | — | $117.82万 | 新建仓 |
| AGCO | AGCO CORP | $118.23万 | 0.00% | 10,204 | -16 | -0.2% | -$1,854 | 减仓 |
| WB | WEIBO CORP | $118.46万 | 0.00% | 135,387 | -28,955 | -17.6% | -$25.34万 | 减仓 |
| ARMK | ARAMARK | $119.80万 | 0.00% | 29,551 | -2,800 | -8.7% | -$11.35万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $120.35万 | 0.00% | 24,753 | 6,618 | 36.5% | $32.18万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $121.23万 | 0.00% | 5,300 | -648 | -10.9% | -$14.82万 | 减仓 |
| ELF | E L F BEAUTY INC | $121.63万 | 0.00% | 20,068 | -1,904 | -8.7% | -$11.54万 | 减仓 |
| NVR | NVR INC | $121.91万 | 0.00% | 185 | 5 | 2.8% | $3.29万 | 加仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $123.71万 | 0.00% | 160,043 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $123.73万 | 0.00% | 8,100 | 2,900 | 55.8% | $44.30万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $124.28万 | 0.00% | 7,221 | 664 | 10.1% | $11.43万 | 加仓 |
| FTDR | FRONTDOOR INC | $125.08万 | 0.00% | 23,663 | -9,075 | -27.7% | -$47.97万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $125.48万 | 0.00% | 32,600 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $126.14万 | 0.00% | 19,343 | -5,371 | -21.7% | -$35.02万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $126.23万 | 0.00% | 7,229 | -44,732 | -86.1% | -$781.07万 | 减仓 |
| LEA | LEAR CORP | $126.67万 | 0.00% | 10,462 | 8,662 | 481.2% | $104.88万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $126.82万 | 0.00% | 22,845 | 1,456 | 6.8% | $8.08万 | 加仓 |
| CHE | CHEMED CORP NEW | $127.75万 | 0.00% | 3,382 | -2,914 | -46.3% | -$110.07万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $127.92万 | 0.00% | 17,198 | -3,524 | -17.0% | -$26.21万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $128.40万 | 0.00% | 57,944 | 37,829 | 188.1% | $83.83万 | 加仓 |
| MSTR | STRATEGY INC | $128.71万 | 0.00% | 10,313 | -983 | -8.7% | -$12.27万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $128.81万 | 0.00% | 4,400 | -2,300 | -34.3% | -$67.33万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $129.84万 | 0.00% | 4,800 | 1,800 | 60.0% | $48.69万 | 加仓 |
| DOCS | DOXIMITY INC | $130.51万 | 0.00% | 56,015 | -19,335 | -25.7% | -$45.05万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $131.82万 | 0.00% | 7,600 | -8,700 | -53.4% | -$150.90万 | 减仓 |
| NUE | NUCOR CORP 看涨期权 | $131.90万 | 0.00% | 7,800 | -3,700 | -32.2% | -$62.57万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $132.28万 | 0.00% | 2,247 | 323 | 16.8% | $19.01万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $132.33万 | 0.00% | 26,381 | -293 | -1.1% | -$1.47万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $134.39万 | 0.00% | 4,623 | 549 | 13.5% | $15.96万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $134.84万 | 0.00% | 4,900 | 1,600 | 48.5% | $44.03万 | 加仓 |
| ODC | OIL DRI CORP AMER | $136.14万 | 0.00% | 20,916 | 1,500 | 7.7% | $9.76万 | 加仓 |
| WELL | WELLTOWER INC 看涨期权 | $136.42万 | 0.00% | 6,900 | -1,400 | -16.9% | -$27.68万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $136.79万 | 0.00% | 166,212 | -82,890 | -33.3% | -$68.22万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $136.81万 | 0.00% | 13,946 | 13,946 | — | $136.81万 | 新建仓 |
| IVE | ISHARES TR | $137.25万 | 0.00% | 6,500 | 6,500 | — | $137.25万 | 新建仓 |
| — | LEXINFINTECH HLDGS LTD | $139.02万 | 0.00% | 637,722 | -577,409 | -47.5% | -$125.88万 | 减仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $140.47万 | 0.00% | 2,500 | -1,300 | -34.2% | -$73.05万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $140.67万 | 0.00% | 31,100 | -31,400 | -50.2% | -$142.02万 | 减仓 |
| ALL | ALLSTATE CORP 看涨期权 | $140.99万 | 0.00% | 6,800 | 1,200 | 21.4% | $24.88万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $140.99万 | 0.00% | 98,049 | 51,039 | 108.6% | $73.39万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $141.03万 | 0.00% | 3,600 | -1,200 | -25.0% | -$47.01万 | 减仓 |
| PHR | PHREESIA INC | $141.04万 | 0.00% | 168,305 | 718 | 0.4% | $6,017 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $141.23万 | 0.00% | 36,684 | 36,684 | — | $141.23万 | 新建仓 |
| LFUS | LITTELFUSE INC | $141.71万 | 0.00% | 4,176 | -9,922 | -70.4% | -$336.70万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $142.06万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $142.32万 | 0.00% | 40,827 | 40,827 | — | $142.32万 | 新建仓 |
| FISV | FISERV INC | $142.78万 | 0.00% | 25,588 | -303,134 | -92.2% | -$1,691.49万 | 减仓 |
| BKE | BUCKLE INC | $143.11万 | 0.00% | 28,417 | -5,265 | -15.6% | -$26.51万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $143.14万 | 0.00% | 27,100 | -4,200 | -13.4% | -$22.18万 | 减仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $143.25万 | 0.00% | 8,400 | 2,000 | 31.2% | $34.11万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $143.28万 | 0.00% | 30,839 | 7,689 | 33.2% | $35.72万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $143.47万 | 0.00% | 23,500 | 23,500 | — | $143.47万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $143.96万 | 0.00% | 8,300 | -11,800 | -58.7% | -$204.67万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $144.00万 | 0.00% | 9,600 | 990 | 11.5% | $14.85万 | 加仓 |
| MKL | MARKEL GROUP INC | $144.90万 | 0.00% | 757 | 219 | 40.7% | $41.92万 | 加仓 |