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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $218.15万 | 0.00% | 6,800 | -2,980 | -30.5% | -$95.60万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $218.90万 | 0.00% | 5,500 | -3,100 | -36.0% | -$123.38万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $218.94万 | 0.00% | 9,500 | 4,000 | 72.7% | $92.18万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $219.37万 | 0.00% | 121,533 | 33,923 | 38.7% | $61.23万 | 重新持有 |
| PBA | PEMBINA PIPELINE CORP | $220.52万 | 0.00% | 49,403 | 6,711 | 15.7% | $29.96万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $220.74万 | 0.00% | 12,100 | -10,300 | -46.0% | -$187.90万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $220.90万 | 0.00% | 6,400 | 700 | 12.3% | $24.16万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $221.34万 | 0.00% | 191,800 | 33,300 | 21.0% | $38.43万 | 加仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $221.70万 | 0.00% | 13,000 | 4,800 | 58.5% | $81.86万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $222.38万 | 0.00% | 35,502 | 7,361 | 26.2% | $46.11万 | 重新持有 |
| CRBG | COREBRIDGE FINL INC | $222.65万 | 0.00% | 93,316 | -83,080 | -47.1% | -$198.23万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $223.31万 | 0.00% | 43,068 | 43,068 | — | $223.31万 | 新建仓 |
| NKE | NIKE INC 看跌期权 | $223.43万 | 0.00% | 42,300 | 3,100 | 7.9% | $16.37万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $223.65万 | 0.00% | 7,699 | -3,126 | -28.9% | -$90.81万 | 减仓 |
| ANGI | ANGI INC | $224.12万 | 0.00% | 327,183 | 157,921 | 93.3% | $108.18万 | 加仓 |
| HAFC | HANMI FINL CORP | $224.93万 | 0.00% | 85,331 | 85,331 | — | $224.93万 | 新建仓 |
| ROST | ROSS STORES INC 看跌期权 | $225.30万 | 0.00% | 10,400 | -4,500 | -30.2% | -$97.48万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $225.95万 | 0.00% | 34,507 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC 看跌期权 | $225.97万 | 0.00% | 4,200 | 600 | 16.7% | $32.28万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $225.99万 | 0.00% | 70,600 | -12,500 | -15.0% | -$40.01万 | 减仓 |
| BOKF | BOK FINL CORP | $227.31万 | 0.00% | 17,750 | 11,968 | 207.0% | $153.26万 | 加仓 |
| IRM | IRON MTN INC DEL | $227.55万 | 0.00% | 22,278 | -13,086 | -37.0% | -$133.66万 | 减仓 |
| CVNA | CARVANA CO | $228.08万 | 0.00% | 7,255 | -3,142 | -30.2% | -$98.78万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $229.80万 | 0.00% | 410,358 | 122,404 | 42.5% | $68.55万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $229.85万 | 0.00% | 24,900 | -11,100 | -30.8% | -$102.46万 | 减仓 |
| VGT | VANGUARD WORLD FD | $230.25万 | 0.00% | 3,300 | -17,850 | -84.4% | -$1,245.43万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $230.95万 | 0.00% | 4,100 | -4,900 | -54.4% | -$276.02万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $231.10万 | 0.00% | 7,600 | -1,100 | -12.6% | -$33.45万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $231.21万 | 0.00% | 28,562 | -13,258 | -31.7% | -$107.32万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $231.57万 | 0.00% | 246,351 | 125,863 | 104.5% | $118.31万 | 加仓 |
| UMBF | UMB FINL CORP | $232.02万 | 0.00% | 20,571 | -39,952 | -66.0% | -$450.62万 | 减仓 |
| POOL | POOL CORP | $232.56万 | 0.00% | 11,494 | -17,535 | -60.4% | -$354.79万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $233.34万 | 0.00% | 8,000 | 800 | 11.1% | $23.33万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $233.45万 | 0.00% | 35,174 | 4,785 | 15.7% | $31.76万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $234.58万 | 0.00% | 24,802 | 24,802 | — | $234.58万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $234.77万 | 0.00% | 105,690 | -653 | -0.6% | -$1.45万 | 减仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $235.23万 | 0.00% | 11,200 | -4,100 | -26.8% | -$86.11万 | 减仓 |
| CCL | CARNIVAL CORP | $235.27万 | 0.00% | 90,908 | 66,624 | 274.4% | $172.42万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $237.13万 | 0.00% | 8,100 | 3,100 | 62.0% | $90.75万 | 加仓 |
| WELL | WELLTOWER INC 看跌期权 | $237.25万 | 0.00% | 12,000 | -1,400 | -10.4% | -$27.68万 | 减仓 |
| NUE | NUCOR CORP 看跌期权 | $238.43万 | 0.00% | 14,100 | -300 | -2.1% | -$5.07万 | 减仓 |
| TRUP | TRUPANION INC | $238.51万 | 0.00% | 93,130 | -71,754 | -43.5% | -$183.76万 | 减仓 |
| INSM | INSMED INC | $238.74万 | 0.00% | 14,600 | -28,007 | -65.7% | -$457.97万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $238.90万 | 0.00% | 60,650 | -19,500 | -24.3% | -$76.81万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $239.03万 | 0.00% | 102,500 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $239.94万 | 0.00% | 306,044 | 89,542 | 41.4% | $70.20万 | 加仓 |
| AKR | ACADIA RLTY TR | $240.29万 | 0.00% | 125,673 | -2,369 | -1.9% | -$4.53万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $240.62万 | 0.00% | 330,524 | 99,864 | 43.3% | $72.70万 | 加仓 |
| — | CALAVO GROWERS INC | $241.91万 | 0.00% | 93,800 | 93,800 | — | $241.91万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $242.55万 | 0.00% | 35,000 | 2,900 | 9.0% | $20.10万 | 加仓 |
| COMP | COMPASS INC | $243.16万 | 0.00% | 332,640 | -402,599 | -54.8% | -$294.30万 | 减仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $243.38万 | 0.00% | 2,100 | -200 | -8.7% | -$23.18万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $243.63万 | 0.00% | 11,600 | -7,300 | -38.6% | -$153.32万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $243.81万 | 0.00% | 32,400 | 9,500 | 41.5% | $71.49万 | 加仓 |
| MCO | MOODYS CORP 看涨期权 | $244.30万 | 0.00% | 5,600 | 800 | 16.7% | $34.90万 | 加仓 |
| CNXN | PC CONNECTION INC | $244.33万 | 0.00% | 41,795 | -9,904 | -19.2% | -$57.90万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $244.85万 | 0.00% | 49,000 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $246.33万 | 0.00% | 20,030 | 20,030 | — | $246.33万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $247.13万 | 0.00% | 72,346 | 12,052 | 20.0% | $41.17万 | 加仓 |
| RBLX | ROBLOX CORP | $247.85万 | 0.00% | 43,821 | -62,255 | -58.7% | -$352.11万 | 减仓 |
| BCPC | BALCHEM CORP | $248.90万 | 0.00% | 14,686 | -1,531 | -9.4% | -$25.95万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $249.23万 | 0.00% | 37,193 | 8,792 | 31.0% | $58.92万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $249.65万 | 0.00% | 216,894 | -6,083 | -2.7% | -$7.00万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $250.49万 | 0.00% | 13,900 | 2,900 | 26.4% | $52.26万 | 加仓 |
| FWRD | FORWARD AIR CORP | $251.33万 | 0.00% | 150,408 | -96,329 | -39.0% | -$160.97万 | 减仓 |
| AON | AON PLC 看涨期权 | $251.77万 | 0.00% | 7,800 | -1,300 | -14.3% | -$41.96万 | 减仓 |
| ATR | APTARGROUP INC | $252.00万 | 0.00% | 19,997 | 19,997 | — | $252.00万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $252.43万 | 0.00% | 3,700 | 1,000 | 37.0% | $68.22万 | 加仓 |
| HUBS | HUBSPOT INC | $253.08万 | 0.00% | 10,368 | 9,740 | 1,551.0% | $237.75万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $254.04万 | 0.00% | 34,100 | -10,900 | -24.2% | -$81.20万 | 减仓 |
| GIB | CGI INC | $254.61万 | 0.00% | 34,938 | -1,209 | -3.3% | -$8.81万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $255.69万 | 0.00% | 43,500 | -11,900 | -21.5% | -$69.95万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $256.01万 | 0.00% | 12,600 | -1,400 | -10.0% | -$28.45万 | 减仓 |
| WD | WALKER & DUNLOP INC | $257.06万 | 0.00% | 57,922 | 53,600 | 1,240.2% | $237.88万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $258.78万 | 0.00% | 45,956 | 9,510 | 26.1% | $53.55万 | 加仓 |
| KHC | KRAFT HEINZ CO | $259.52万 | 0.00% | 115,393 | 17,803 | 18.2% | $40.04万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $259.64万 | 0.00% | 439,330 | 239,687 | 120.1% | $141.66万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $259.69万 | 0.00% | 68,811 | 31,529 | 84.6% | $118.99万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $259.94万 | 0.00% | 141,194 | -148,405 | -51.2% | -$273.21万 | 减仓 |
| SJM | SMUCKER J M CO | $259.96万 | 0.00% | 26,956 | -12,809 | -32.2% | -$123.53万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $261.64万 | 0.00% | 188,907 | -265,527 | -58.4% | -$367.75万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $261.68万 | 0.00% | 6,600 | -5,800 | -46.8% | -$229.96万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $261.91万 | 0.00% | 53,440 | 10,351 | 24.0% | $50.73万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $263.01万 | 0.00% | 14,100 | -400 | -2.8% | -$7.46万 | 减仓 |
| USB | US BANCORP 看涨期权 | $263.17万 | 0.00% | 50,600 | 100 | 0.2% | $5,201 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $264.06万 | 0.00% | 8,300 | -11,800 | -58.7% | -$375.41万 | 减仓 |
| — | GOPRO INC | $264.63万 | 0.00% | 3,436,795 | 1,123,677 | 48.6% | $86.52万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $264.84万 | 0.00% | 57,251 | -123,744 | -68.4% | -$572.44万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $266.20万 | 0.00% | 51,800 | -23,100 | -30.8% | -$118.71万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $266.50万 | 0.00% | 60,818 | -15,636 | -20.5% | -$68.52万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $266.88万 | 0.00% | 58,862 | 5,318 | 9.9% | $24.11万 | 加仓 |
| ZTS | ZOETIS INC 看涨期权 | $267.15万 | 0.00% | 22,600 | -6,500 | -22.3% | -$76.84万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $267.55万 | 0.00% | 29,600 | 4,500 | 17.9% | $40.68万 | 加仓 |
| OIH | VANECK ETF TRUST | $268.80万 | 0.00% | 6,650 | 6,650 | — | $268.80万 | 新建仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $269.02万 | 0.00% | 4,900 | 500 | 11.4% | $27.45万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $269.55万 | 0.00% | 155,269 | -7,144 | -4.4% | -$12.40万 | 减仓 |
| — | LOANDEPOT INC | $270.11万 | 0.00% | 1,902,195 | 932,004 | 96.1% | $132.34万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $270.52万 | 0.00% | 28,705 | 3,723 | 14.9% | $35.09万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $270.52万 | 0.00% | 11,300 | 2,400 | 27.0% | $57.46万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $271.15万 | 0.00% | 5,599 | -10,251 | -64.7% | -$496.45万 | 减仓 |