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 |
|---|---|---|---|---|---|---|---|---|
| ZUMZ | ZUMIEZ INC | $155.47万 | 0.00% | 87,345 | 29,401 | 50.7% | $52.33万 | 加仓 |
| VMC | VULCAN MATLS CO | $155.50万 | 0.00% | 5,706 | -232 | -3.9% | -$6.32万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $155.59万 | 0.00% | 17,200 | -1,200 | -6.5% | -$10.86万 | 减仓 |
| MSCI | MSCI INC 看涨期权 | $156.81万 | 0.00% | 2,800 | 900 | 47.4% | $50.40万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $159.46万 | 0.00% | 21,279 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $159.57万 | 0.00% | 147,203 | -1,216 | -0.8% | -$1.32万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $159.80万 | 0.00% | 13,372 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $159.83万 | 0.00% | 8,900 | 3,400 | 61.8% | $61.06万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $160.95万 | 0.00% | 29,000 | 2,300 | 8.6% | $12.77万 | 加仓 |
| QTWO | Q2 HLDGS INC | $161.00万 | 0.00% | 34,039 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $165.00万 | 0.00% | 9,900 | 2,300 | 30.3% | $38.33万 | 加仓 |
| — | JELD-WEN HLDG INC | $165.30万 | 0.00% | 1,102,026 | 154,401 | 16.3% | $23.16万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $165.31万 | 0.00% | 26,671 | 290 | 1.1% | $1.80万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $165.67万 | 0.00% | 185,313 | -5,520 | -2.9% | -$4.93万 | 减仓 |
| CNH | CNH INDL N V | $166.30万 | 0.00% | 151,182 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $167.23万 | 0.00% | 8,088 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $168.18万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| DVYE | ISHARES INC | $168.46万 | 0.00% | 49,000 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $168.51万 | 0.00% | 23,378 | 23,378 | — | $168.51万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $168.54万 | 0.00% | 5,800 | -600 | -9.4% | -$17.44万 | 减仓 |
| ALL | ALLSTATE CORP 看跌期权 | $168.94万 | 0.00% | 7,100 | -2,000 | -22.0% | -$47.59万 | 减仓 |
| MCHI | ISHARES TR | $170.39万 | 0.00% | 30,330 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $171.69万 | 0.00% | 114,538 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $171.84万 | 0.00% | 527,109 | 190,178 | 56.4% | $62.00万 | 加仓 |
| ESLT | ELBIT SYS LTD | $172.13万 | 0.00% | 2,092 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $172.30万 | 0.00% | 13,316 | 285 | 2.2% | $3.69万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $172.37万 | 0.00% | 109,931 | 11,882 | 12.1% | $18.63万 | 加仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $173.90万 | 0.00% | 9,000 | 600 | 7.1% | $11.59万 | 加仓 |
| WK | WORKIVA INC | $174.81万 | 0.00% | 29,315 | 0 | 0.0% | — | 不变 |
| ODC | OIL DRI CORP AMER | $176.06万 | 0.00% | 17,225 | -3,691 | -17.6% | -$37.73万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $178.48万 | 0.00% | 5,700 | -7,600 | -57.1% | -$237.98万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $178.85万 | 0.00% | 64,004 | 3,217 | 5.3% | $8.99万 | 加仓 |
| PSN | PARSONS CORP DEL | $179.02万 | 0.00% | 33,049 | -421 | -1.3% | -$2.28万 | 减仓 |
| FOR | FORESTAR GROUP INC | $181.81万 | 0.00% | 74,392 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $181.84万 | 0.00% | 183,489 | -4,500 | -2.4% | -$4.46万 | 减仓 |
| LIVN | LIVANOVA PLC | $182.71万 | 0.00% | 28,709 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $183.65万 | 0.00% | 12,700 | -1,000 | -7.3% | -$14.46万 | 减仓 |
| PL | PLANET LABS PBC | $184.30万 | 0.00% | 65,939 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $184.31万 | 0.00% | 57,669 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $185.26万 | 0.00% | 11,267 | 66 | 0.6% | $1.09万 | 加仓 |
| — | ARCOSA INC | $188.92万 | 0.00% | 17,638 | 60 | 0.3% | $6,426 | 加仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $189.52万 | 0.00% | 3,600 | 1,100 | 44.0% | $57.91万 | 加仓 |
| BANR | BANNER CORP | $189.74万 | 0.00% | 31,269 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $189.89万 | 0.00% | 31,952 | -79,203 | -71.3% | -$470.69万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $190.52万 | 0.00% | 6,000 | -1,400 | -18.9% | -$44.45万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $190.90万 | 0.00% | 13,702 | 30 | 0.2% | $4,180 | 加仓 |
| CMI | CUMMINS INC 看跌期权 | $192.57万 | 0.00% | 2,700 | -1,500 | -35.7% | -$106.98万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $192.80万 | 0.00% | 38,700 | -2,200 | -5.4% | -$10.96万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $192.87万 | 0.00% | 13,200 | -8,200 | -38.3% | -$119.81万 | 减仓 |
| XYZ | BLOCK INC | $193.47万 | 0.00% | 32,145 | 16 | 0.0% | $963 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $194.03万 | 0.00% | 79,196 | 79,196 | — | $194.03万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $194.41万 | 0.00% | 69,275 | 22 | 0.0% | $617 | 加仓 |
| DCH | DAUCH CORP | $194.67万 | 0.00% | 359,163 | 28,347 | 8.6% | $15.36万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $195.11万 | 0.00% | 46,922 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $195.21万 | 0.00% | 16,500 | 9,100 | 123.0% | $107.66万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $197.41万 | 0.00% | 110,163 | 110,163 | — | $197.41万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $198.68万 | 0.00% | 52,767 | 564 | 1.1% | $2.12万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $200.41万 | 0.00% | 14,854 | 658 | 4.6% | $8.88万 | 加仓 |
| DASH | DOORDASH INC 看跌期权 | $201.14万 | 0.00% | 10,900 | 100 | 0.9% | $1.85万 | 加仓 |
| MSCI | MSCI INC 看跌期权 | $201.61万 | 0.00% | 3,600 | 900 | 33.3% | $50.40万 | 加仓 |
| — | DYNAMIX CORP III | $201.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $202.56万 | 0.00% | 256,407 | -1,005 | -0.4% | -$7,939 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $202.96万 | 0.00% | 16,005 | 14,123 | 750.4% | $179.10万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $204.68万 | 0.00% | 36,325 | -9,631 | -21.0% | -$54.27万 | 减仓 |
| HAFN | HAFNIA LTD | $207.05万 | 0.00% | 313,572 | 295,430 | 1,628.4% | $195.07万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $207.41万 | 0.00% | 392,817 | 62,293 | 18.8% | $32.89万 | 加仓 |
| FSLY | FASTLY INC | $208.38万 | 0.00% | 71,707 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $208.68万 | 0.00% | 28,000 | 7,900 | 39.3% | $58.88万 | 加仓 |
| RERE | ATRENEW INC | $208.73万 | 0.00% | 445,058 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $209.53万 | 0.00% | 30,270 | -53,372 | -63.8% | -$369.44万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $212.10万 | 0.00% | 87,393 | 1,567 | 1.8% | $3.80万 | 加仓 |
| — | VIKING ACQUISITION CORP I | $212.60万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $212.67万 | 0.00% | 14,925 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $212.91万 | 0.00% | 357,828 | 30,645 | 9.4% | $18.23万 | 加仓 |
| PAYX | PAYCHEX INC | $213.35万 | 0.00% | 23,011 | 31 | 0.1% | $2,874 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $213.67万 | 0.00% | 7,900 | -6,000 | -43.2% | -$162.28万 | 减仓 |
| ADSK | AUTODESK INC 看涨期权 | $213.86万 | 0.00% | 11,000 | 3,600 | 48.6% | $69.99万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $217.04万 | 0.00% | 47,492 | -1,911 | -3.9% | -$8.73万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $218.15万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC 看涨期权 | $219.35万 | 0.00% | 23,900 | 4,800 | 25.1% | $44.05万 | 加仓 |
| CVNA | CARVANA CO | $221.37万 | 0.00% | 8,252 | -28,023 | -77.3% | -$751.76万 | 减仓 |
| CPRT | COPART INC 看跌期权 | $221.57万 | 0.00% | 78,600 | 29,400 | 59.8% | $82.88万 | 加仓 |
| IYR | ISHARES TR 看跌期权 | $221.88万 | 0.00% | 21,700 | 21,700 | — | $221.88万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $222.60万 | 0.00% | 35,658 | 156 | 0.4% | $9,738 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $223.65万 | 0.00% | 7,699 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $223.83万 | 0.00% | 22,020 | 792 | 3.7% | $8.05万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $224.25万 | 0.00% | 319,905 | 304,151 | 1,930.6% | $213.21万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $224.59万 | 0.00% | 172,027 | -662,855 | -79.4% | -$865.39万 | 减仓 |
| CAL | CALERES INC | $224.68万 | 0.00% | 181,630 | 35,396 | 24.2% | $43.78万 | 加仓 |
| HAFC | HANMI FINL CORP | $224.93万 | 0.00% | 85,331 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $225.95万 | 0.00% | 34,507 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $226.40万 | 0.00% | 17,381 | 186 | 1.1% | $2.42万 | 加仓 |
| BOKF | BOK FINL CORP | $227.31万 | 0.00% | 17,750 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $228.43万 | 0.00% | 21,574 | 1,544 | 7.7% | $16.35万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $229.18万 | 0.00% | 7,200 | 500 | 7.5% | $15.92万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $229.79万 | 0.00% | 13,700 | 2,500 | 22.3% | $41.93万 | 加仓 |
| ROST | ROSS STORES INC 看涨期权 | $229.88万 | 0.00% | 10,800 | 2,100 | 24.1% | $44.70万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $230.34万 | 0.00% | 75,771 | 60,737 | 404.0% | $184.64万 | 加仓 |
| AVY | AVERY DENNISON CORP | $230.60万 | 0.00% | 13,424 | -24,592 | -64.7% | -$422.45万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $231.21万 | 0.00% | 28,562 | 0 | 0.0% | — | 不变 |