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 |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC 看跌期权 | $145.53万 | 0.00% | 2,700 | -300 | -10.0% | -$16.17万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $147.35万 | 0.00% | 18,400 | -3,000 | -14.0% | -$24.02万 | 减仓 |
| FICO | FAIR ISAAC CORP | $150.20万 | 0.00% | 1,407 | 137 | 10.8% | $14.63万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $151.25万 | 0.00% | 20,100 | 10,700 | 113.8% | $80.52万 | 加仓 |
| 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 | -1,160 | -1.7% | -$2.68万 | 减仓 |
| CAL | CALERES INC | $154.13万 | 0.00% | 146,234 | 146,234 | — | $154.13万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $154.56万 | 0.00% | 118,800 | 10,500 | 9.7% | $13.66万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $155.41万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $155.97万 | 0.00% | 56,800 | -2,200 | -3.7% | -$6.04万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $156.70万 | 0.00% | 28,923 | 7,117 | 32.6% | $38.56万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $159.46万 | 0.00% | 21,279 | 14,936 | 235.5% | $111.93万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $159.80万 | 0.00% | 13,372 | -1,289 | -8.8% | -$15.40万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $160.05万 | 0.00% | 60,787 | -3,188 | -5.0% | -$8.39万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $160.18万 | 0.00% | 21,500 | -10,900 | -33.6% | -$81.20万 | 减仓 |
| QTWO | Q2 HLDGS INC | $161.00万 | 0.00% | 34,039 | 34,039 | — | $161.00万 | 新建仓 |
| CMI | CUMMINS INC 看涨期权 | $161.41万 | 0.00% | 3,000 | -500 | -14.3% | -$26.90万 | 减仓 |
| VMC | VULCAN MATLS CO | $161.69万 | 0.00% | 5,938 | -1,265 | -17.6% | -$34.45万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $161.90万 | 0.00% | 179,686 | -220,202 | -55.1% | -$198.40万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $162.16万 | 0.00% | 10,800 | -3,200 | -22.9% | -$48.05万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $162.52万 | 0.00% | 13,700 | -3,700 | -21.3% | -$43.89万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $163.00万 | 0.00% | 26,700 | 26,700 | — | $163.00万 | 新建仓 |
| CPRT | COPART INC 看跌期权 | $163.34万 | 0.00% | 49,200 | 27,100 | 122.6% | $89.97万 | 加仓 |
| THRM | GENTHERM INC | $165.24万 | 0.00% | 59,483 | 28,656 | 93.0% | $79.61万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $165.50万 | 0.00% | 46,100 | -280,000 | -85.9% | -$1,005.20万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $166.29万 | 0.00% | 145,102 | 37,972 | 35.4% | $43.52万 | 加仓 |
| CNH | CNH INDL N V | $166.30万 | 0.00% | 151,182 | -144,505 | -48.9% | -$158.96万 | 减仓 |
| MTB | M & T BK CORP | $167.20万 | 0.00% | 8,088 | 1,729 | 27.2% | $35.74万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $167.32万 | 0.00% | 142,643 | -267,236 | -65.2% | -$313.47万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $167.60万 | 0.00% | 31,900 | 13,400 | 72.4% | $70.40万 | 加仓 |
| DVYE | ISHARES INC | $168.46万 | 0.00% | 49,000 | 49,000 | — | $168.46万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $169.08万 | 0.00% | 55,840 | 55,840 | — | $169.08万 | 新建仓 |
| WDAY | WORKDAY INC | $169.30万 | 0.00% | 13,031 | -976 | -7.0% | -$12.68万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $169.92万 | 0.00% | 9,800 | 2,900 | 42.0% | $50.28万 | 加仓 |
| MCHI | ISHARES TR | $170.39万 | 0.00% | 30,330 | -11,505 | -27.5% | -$64.64万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $171.69万 | 0.00% | 114,538 | -127,002 | -52.6% | -$190.38万 | 减仓 |
| ESLT | ELBIT SYS LTD | $174.71万 | 0.00% | 2,092 | 24 | 1.2% | $2.00万 | 加仓 |
| WK | WORKIVA INC | $174.81万 | 0.00% | 29,315 | 2,726 | 10.3% | $16.26万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $175.58万 | 0.00% | 8,400 | -1,000 | -10.6% | -$20.90万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $176.68万 | 0.00% | 19,100 | 3,300 | 20.9% | $30.52万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $177.16万 | 0.00% | 7,400 | -700 | -8.6% | -$16.76万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $178.62万 | 0.00% | 190,833 | -2,099 | -1.1% | -$1.96万 | 减仓 |
| COR | CENCORA INC 看跌期权 | $179.06万 | 0.00% | 5,700 | -900 | -13.6% | -$28.27万 | 减仓 |
| PSN | PARSONS CORP DEL | $181.31万 | 0.00% | 33,470 | 31 | 0.1% | $1,679 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $181.49万 | 0.00% | 6,700 | 1,900 | 39.6% | $51.47万 | 加仓 |
| FOR | FORESTAR GROUP INC | $181.81万 | 0.00% | 74,392 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $182.47万 | 0.00% | 28,709 | -118,043 | -80.4% | -$750.28万 | 重新持有 |
| MSA | MSA SAFETY INC | $183.64万 | 0.00% | 11,201 | -846 | -7.0% | -$13.87万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $184.20万 | 0.00% | 2,700 | -500 | -15.6% | -$34.11万 | 减仓 |
| PL | PLANET LABS PBC | $184.30万 | 0.00% | 65,939 | 65,939 | — | $184.30万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $184.31万 | 0.00% | 57,669 | -17,236 | -23.0% | -$55.09万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $184.32万 | 0.00% | 196,718 | -1,268 | -0.6% | -$1.19万 | 减仓 |
| FSM | FORTUNA MNG CORP | $186.30万 | 0.00% | 187,989 | -506 | -0.3% | -$5,015 | 减仓 |
| — | ARCOSA INC | $186.57万 | 0.00% | 17,578 | 45 | 0.3% | $4,776 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $187.02万 | 0.00% | 14,196 | -1,890 | -11.7% | -$24.90万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $187.36万 | 0.00% | 3,100 | -2,400 | -43.6% | -$145.05万 | 减仓 |
| MLKN | MILLERKNOLL INC | $187.71万 | 0.00% | 129,814 | 55,806 | 75.4% | $80.70万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $188.02万 | 0.00% | 40,900 | 6,000 | 17.2% | $27.58万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $188.13万 | 0.00% | 126,347 | -46,187 | -26.8% | -$68.77万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $188.42万 | 0.00% | 8,700 | 700 | 8.8% | $15.16万 | 加仓 |
| ROST | ROSS STORES INC 看涨期权 | $188.47万 | 0.00% | 8,700 | -1,700 | -16.3% | -$36.83万 | 减仓 |
| ALL | ALLSTATE CORP 看跌期权 | $188.68万 | 0.00% | 9,100 | -100 | -1.1% | -$2.07万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $188.99万 | 0.00% | 23,600 | -800 | -3.3% | -$6.41万 | 减仓 |
| BANR | BANNER CORP | $189.74万 | 0.00% | 31,269 | -19,269 | -38.1% | -$116.92万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $189.96万 | 0.00% | 13,672 | -28,819 | -67.8% | -$400.41万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $191.50万 | 0.00% | 15,800 | 5,700 | 56.4% | $69.08万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $191.83万 | 0.00% | 69,253 | -16,713 | -19.4% | -$46.30万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $191.87万 | 0.00% | 32,900 | 32,900 | — | $191.87万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $192.74万 | 0.00% | 52,177 | -173,172 | -76.8% | -$639.70万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $193.08万 | 0.00% | 14,200 | -4,300 | -23.2% | -$58.47万 | 减仓 |
| XYZ | BLOCK INC | $193.35万 | 0.00% | 32,129 | -10,138 | -24.0% | -$61.01万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $193.73万 | 0.00% | 52,203 | -294,347 | -84.9% | -$1,092.32万 | 减仓 |
| AMCX | AMC NETWORKS INC | $194.33万 | 0.00% | 286,195 | 106,753 | 59.5% | $72.49万 | 加仓 |
| CTAS | CINTAS CORP 看涨期权 | $194.51万 | 0.00% | 11,500 | -700 | -5.7% | -$11.84万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $195.11万 | 0.00% | 46,922 | -15,180 | -24.4% | -$63.12万 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $195.90万 | 0.00% | 5,500 | 2,800 | 103.7% | $99.73万 | 加仓 |
| DCH | DAUCH CORP | $196.17万 | 0.00% | 330,816 | -219,184 | -39.9% | -$129.98万 | 重新持有 |
| F | FORD MTR CO 看涨期权 | $196.41万 | 0.00% | 170,200 | 30,300 | 21.7% | $34.97万 | 加仓 |
| — | VIKING ACQUISITION CORP I | $200.20万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $200.21万 | 0.00% | 22,142 | -1,901 | -7.9% | -$17.19万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $200.46万 | 0.00% | 35,600 | 1,900 | 5.6% | $10.70万 | 加仓 |
| — | DYNAMIX CORP III | $200.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $203.63万 | 0.00% | 7,400 | 2,400 | 48.0% | $66.04万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $204.00万 | 0.00% | 2,800 | -1,000 | -26.3% | -$72.86万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $205.27万 | 0.00% | 117,499 | 28,673 | 32.3% | $50.09万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $205.96万 | 0.00% | 23,565 | -20,936 | -47.0% | -$182.98万 | 重新持有 |
| KBR | KBR INC | $206.08万 | 0.00% | 55,908 | 55,908 | — | $206.08万 | 新建仓 |
| — | LUFAX HOLDING LTD | $206.44万 | 0.00% | 1,103,972 | -149,337 | -11.9% | -$27.93万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $207.38万 | 0.00% | 21,228 | -10,765 | -33.6% | -$105.16万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $207.42万 | 0.00% | 64,800 | -7,100 | -9.9% | -$22.73万 | 减仓 |
| FSLY | FASTLY INC | $208.38万 | 0.00% | 71,707 | 71,707 | — | $208.38万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $208.39万 | 0.00% | 85,826 | -5,147 | -5.7% | -$12.50万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $208.67万 | 0.00% | 10,600 | -2,300 | -17.8% | -$45.28万 | 减仓 |
| RERE | ATRENEW INC | $208.73万 | 0.00% | 445,058 | 445,058 | — | $208.73万 | 新建仓 |
| STNE | STONECO LTD | $209.57万 | 0.00% | 148,419 | 148,419 | — | $209.57万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $209.79万 | 0.00% | 257,412 | 73,580 | 40.0% | $59.97万 | 加仓 |
| PAYX | PAYCHEX INC | $211.69万 | 0.00% | 22,980 | -9,336 | -28.9% | -$86.00万 | 减仓 |
| PTC | PTC INC | $212.67万 | 0.00% | 14,925 | -6,979 | -31.9% | -$99.44万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $214.05万 | 0.00% | 3,800 | -1,800 | -32.1% | -$101.39万 | 减仓 |
| TWLO | TWILIO INC | $216.35万 | 0.00% | 17,195 | 7,494 | 77.2% | $94.29万 | 加仓 |