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 |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $232.48万 | 0.00% | 25,700 | 2,100 | 8.9% | $19.00万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $234.23万 | 0.00% | 2,021 | -1,758 | -46.5% | -$203.75万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $234.31万 | 0.00% | 24,825 | 23 | 0.1% | $2,171 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $235.00万 | 0.00% | 14,100 | 5,800 | 69.9% | $96.67万 | 加仓 |
| UMBF | UMB FINL CORP | $235.18万 | 0.00% | 20,784 | 213 | 1.0% | $2.41万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $235.20万 | 0.00% | 140,000 | 140,000 | — | $235.20万 | 新建仓 |
| WULF | TERAWULF INC | $235.76万 | 0.00% | 95,449 | 95,449 | — | $235.76万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $238.08万 | 0.00% | 176,225 | 25,817 | 17.2% | $34.88万 | 加仓 |
| TRUP | TRUPANION INC | $238.51万 | 0.00% | 93,130 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $238.74万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $238.90万 | 0.00% | 60,650 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $239.03万 | 0.00% | 102,500 | 0 | 0.0% | — | 不变 |
| BXC | BLUELINX HLDGS INC | $241.42万 | 0.00% | 39,015 | 10,092 | 34.9% | $62.45万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $241.55万 | 0.00% | 66,378 | -156,814 | -70.3% | -$570.65万 | 减仓 |
| IRM | IRON MTN INC DEL | $241.64万 | 0.00% | 22,577 | 299 | 1.3% | $3.20万 | 加仓 |
| THRM | GENTHERM INC | $242.46万 | 0.00% | 71,083 | 11,600 | 19.5% | $39.57万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $243.52万 | 0.00% | 33,200 | 12,500 | 60.4% | $91.69万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $244.54万 | 0.00% | 4,800 | 3,100 | 182.4% | $157.93万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $247.13万 | 0.00% | 72,346 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $247.85万 | 0.00% | 43,821 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $247.90万 | 0.00% | 336,484 | 3,844 | 1.2% | $2.83万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $249.07万 | 0.00% | 49,000 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $249.30万 | 0.00% | 14,710 | 24 | 0.2% | $4,067 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $250.38万 | 0.00% | 3,400 | -2,600 | -43.3% | -$191.46万 | 减仓 |
| ROST | ROSS STORES INC 看跌期权 | $251.16万 | 0.00% | 11,800 | 1,400 | 13.5% | $29.80万 | 加仓 |
| GIB | CGI INC | $252.13万 | 0.00% | 35,244 | 306 | 0.9% | $2.19万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $252.64万 | 0.00% | 112,989 | -598,450 | -84.1% | -$1,338.13万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $253.27万 | 0.00% | 15,100 | 3,500 | 30.2% | $58.71万 | 加仓 |
| ATR | APTARGROUP INC | $253.66万 | 0.00% | 20,135 | 138 | 0.7% | $1.74万 | 加仓 |
| TEX | TEREX CORP NEW | $256.32万 | 0.00% | 42,551 | -50,179 | -54.1% | -$302.27万 | 减仓 |
| WD | WALKER & DUNLOP INC | $257.06万 | 0.00% | 57,922 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $259.75万 | 0.00% | 5,100 | 2,400 | 88.9% | $122.23万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $260.79万 | 0.00% | 7,900 | -100 | -1.2% | -$3.30万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $261.73万 | 0.00% | 26,100 | 5,600 | 27.3% | $56.16万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $261.91万 | 0.00% | 53,440 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP 看涨期权 | $262.85万 | 0.00% | 11,800 | 4,000 | 51.3% | $89.10万 | 加仓 |
| AKR | ACADIA RLTY TR | $264.38万 | 0.00% | 126,437 | 764 | 0.6% | $1.60万 | 加仓 |
| AMBA | AMBARELLA INC | $265.12万 | 0.00% | 30,900 | -61,700 | -66.6% | -$529.39万 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $266.14万 | 0.00% | 6,700 | 3,300 | 97.1% | $131.08万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $266.50万 | 0.00% | 60,818 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $267.47万 | 0.00% | 58,946 | 84 | 0.1% | $3,812 | 加仓 |
| OIH | VANECK ETF TRUST | $268.80万 | 0.00% | 6,650 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC 看跌期权 | $270.11万 | 0.00% | 6,800 | -3,000 | -30.6% | -$119.17万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $271.15万 | 0.00% | 5,599 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $271.43万 | 0.00% | 118,632 | 100,745 | 563.2% | $230.50万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $272.03万 | 0.00% | 36,500 | 4,100 | 12.7% | $30.56万 | 加仓 |
| HEDJ | WISDOMTREE TR | $272.38万 | 0.00% | 52,080 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $272.58万 | 0.00% | 52,249 | -18,601 | -26.3% | -$97.04万 | 减仓 |
| CNXN | PC CONNECTION INC | $274.01万 | 0.00% | 37,541 | -4,254 | -10.2% | -$31.05万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $274.19万 | 0.00% | 13,600 | 5,200 | 61.9% | $104.84万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $274.75万 | 0.00% | 19,407 | -49,461 | -71.8% | -$700.23万 | 减仓 |
| ETR | ENTERGY CORP NEW | $275.26万 | 0.00% | 24,478 | 120 | 0.5% | $1.35万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $275.66万 | 0.00% | 23,300 | 13,100 | 128.4% | $154.99万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $276.08万 | 0.00% | 14,200 | 2,900 | 25.7% | $56.38万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $276.30万 | 0.00% | 74,075 | 74,075 | — | $276.30万 | 新建仓 |
| SRE | SEMPRA 看涨期权 | $278.13万 | 0.00% | 30,000 | -4,300 | -12.5% | -$39.87万 | 减仓 |
| — | LOANDEPOT INC | $278.66万 | 0.00% | 2,229,295 | 327,100 | 17.2% | $40.89万 | 加仓 |
| IGOV | ISHARES TR | $278.88万 | 0.00% | 67,919 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO | $280.86万 | 0.00% | 76,382 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $281.64万 | 0.00% | 46,434 | 339 | 0.7% | $2.06万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $282.41万 | 0.00% | 308,984 | 308,984 | — | $282.41万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $284.99万 | 0.00% | 10,600 | 1,100 | 11.6% | $29.57万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $285.37万 | 0.00% | 46,258 | 14 | 0.0% | $864 | 加仓 |
| SKT | TANGER INC | $285.76万 | 0.00% | 72,400 | -38,069 | -34.5% | -$150.26万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $287.68万 | 0.00% | 9,900 | -1,000 | -9.2% | -$29.06万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $288.05万 | 0.00% | 29,333 | 628 | 2.2% | $6.17万 | 加仓 |
| TFC | TRUIST FINL CORP | $288.62万 | 0.00% | 62,650 | -23,329 | -27.1% | -$107.47万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $288.73万 | 0.00% | 31,255 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $289.64万 | 0.00% | 81,408 | 1,048 | 1.3% | $3.73万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $290.05万 | 0.00% | 7,500 | 3,100 | 70.5% | $119.89万 | 加仓 |
| SHC | SOTERA HEALTH CO | $290.93万 | 0.00% | 202,882 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $291.21万 | 0.00% | 88,257 | -187,906 | -68.0% | -$620.02万 | 减仓 |
| — | TOPBUILD COR | $293.44万 | 0.00% | 8,277 | 8,277 | — | $293.44万 | 新建仓 |
| NGVT | INGEVITY CORP | $295.15万 | 0.00% | 39,527 | 184 | 0.5% | $1.37万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $295.49万 | 0.00% | 5,800 | 2,700 | 87.1% | $137.55万 | 加仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $295.63万 | 0.00% | 15,300 | 2,300 | 17.7% | $44.44万 | 加仓 |
| PLXS | PLEXUS CORP | $296.17万 | 0.00% | 14,227 | 230 | 1.6% | $4.79万 | 加仓 |
| EPAM | EPAM SYS INC | $296.77万 | 0.00% | 21,918 | -27 | -0.1% | -$3,656 | 减仓 |
| MOG/A | MOOG INC | $297.32万 | 0.00% | 9,925 | 132 | 1.3% | $3.95万 | 加仓 |
| SRE | SEMPRA | $297.52万 | 0.00% | 30,659 | 61 | 0.2% | $5,920 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $298.81万 | 0.00% | 69,200 | 38,100 | 122.5% | $164.52万 | 加仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $299.90万 | 0.00% | 16,700 | 2,800 | 20.1% | $50.28万 | 加仓 |
| VST | VISTRA CORP | $300.37万 | 0.00% | 19,786 | -3,039 | -13.3% | -$46.14万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $300.45万 | 0.00% | 622,056 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $300.79万 | 0.00% | 374,588 | 0 | 0.0% | — | 不变 |
| EFXT | ENERFLEX LTD | $301.04万 | 0.00% | 141,560 | 849 | 0.6% | $1.81万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $301.87万 | 0.00% | 103,275 | 0 | 0.0% | — | 不变 |
| — | DAEDALUS SPL ACQUISITION COR | $302.40万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP 看跌期权 | $302.94万 | 0.00% | 13,600 | -500 | -3.5% | -$11.14万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $304.02万 | 0.00% | 142,399 | 24,900 | 21.2% | $53.16万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $305.85万 | 0.00% | 41,789 | 6,615 | 18.8% | $48.42万 | 加仓 |
| KHC | KRAFT HEINZ CO | $307.40万 | 0.00% | 133,325 | 17,932 | 15.5% | $41.34万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $308.48万 | 0.00% | 69,368 | 557 | 0.8% | $2.48万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $308.76万 | 0.00% | 79,434 | 0 | 0.0% | — | 不变 |
| — | APEX TREAS CORP | $309.00万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $310.18万 | 0.00% | 25,216 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $311.09万 | 0.00% | 154,679 | 135 | 0.1% | $2,715 | 加仓 |
| CTEV | CLARITEV CORPORATION | $313.04万 | 0.00% | 91,773 | 24,706 | 36.8% | $84.27万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $313.49万 | 0.00% | 75,322 | -22,138 | -22.7% | -$92.14万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $315.78万 | 0.00% | 50,387 | 252 | 0.5% | $1.58万 | 加仓 |