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 |
|---|---|---|---|---|---|---|---|---|
| PLOW | DOUGLAS DYNAMICS INC | $316.02万 | 0.00% | 75,083 | 0 | 0.0% | — | 不变 |
| FLGT | FULGENT GENETICS INC | $317.19万 | 0.00% | 154,577 | -27,345 | -15.0% | -$56.11万 | 减仓 |
| GNW | GENWORTH FINL INC | $317.88万 | 0.00% | 336,067 | -267,754 | -44.3% | -$253.27万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $318.27万 | 0.00% | 1,405,148 | -967,149 | -40.8% | -$219.06万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $318.46万 | 0.00% | 16,238 | 72 | 0.4% | $1.41万 | 加仓 |
| TRU | TRANSUNION | $319.61万 | 0.00% | 45,024 | 5 | 0.0% | $355 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $320.55万 | 0.00% | 9,700 | 2,100 | 27.6% | $69.40万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $321.99万 | 0.00% | 298,137 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $323.59万 | 0.00% | 80,110 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC 看涨期权 | $324.09万 | 0.00% | 45,100 | 22,500 | 99.6% | $161.69万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $324.95万 | 0.00% | 108,389 | -50,703 | -31.9% | -$152.01万 | 减仓 |
| LEN | LENNAR CORP | $326.56万 | 0.00% | 37,561 | 138 | 0.4% | $1.20万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $328.19万 | 0.00% | 126,848 | -286 | -0.2% | -$7,399 | 减仓 |
| AMCX | AMC NETWORKS INC | $329.88万 | 0.00% | 330,537 | 44,342 | 15.5% | $44.25万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $331.70万 | 0.00% | 234,583 | 45,676 | 24.2% | $64.59万 | 加仓 |
| FALN | ISHARES TR | $331.86万 | 0.00% | 124,200 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $334.32万 | 0.00% | 24,696 | -11,446 | -31.7% | -$154.95万 | 减仓 |
| TOST | TOAST INC | $334.55万 | 0.00% | 126,199 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $336.05万 | 0.00% | 23,000 | -7,400 | -24.3% | -$108.12万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $336.38万 | 0.00% | 97,500 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP 看涨期权 | $336.76万 | 0.00% | 19,800 | 8,300 | 72.2% | $141.17万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $336.83万 | 0.00% | 294,176 | 114,490 | 63.7% | $131.09万 | 加仓 |
| BWLP | BW LPG LTD | $338.20万 | 0.00% | 192,490 | -1,872 | -1.0% | -$3.29万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $338.25万 | 0.00% | 38,899 | 162 | 0.4% | $1.41万 | 加仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $340.77万 | 0.00% | 68,400 | -8,500 | -11.1% | -$42.35万 | 减仓 |
| SCI | SERVICE CORP INTL | $340.90万 | 0.00% | 41,540 | 685 | 1.7% | $5.62万 | 加仓 |
| MLKN | MILLERKNOLL INC | $341.98万 | 0.00% | 167,145 | 37,331 | 28.8% | $76.38万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $343.66万 | 0.00% | 630,568 | 220,210 | 53.7% | $120.01万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $345.60万 | 0.00% | 166,476 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $346.00万 | 0.00% | 286,387 | 460 | 0.2% | $5,557 | 加仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $347.55万 | 0.00% | 10,200 | 1,600 | 18.6% | $54.52万 | 加仓 |
| HEZU | ISHARES TR | $348.20万 | 0.00% | 79,679 | 0 | 0.0% | — | 不变 |
| AON | AON PLC 看涨期权 | $348.27万 | 0.00% | 10,500 | 2,700 | 34.6% | $89.56万 | 加仓 |
| ATRC | ATRICURE INC | $348.52万 | 0.00% | 122,158 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $348.89万 | 0.00% | 119,117 | 119,117 | — | $348.89万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $348.92万 | 0.00% | 55,515 | 47,417 | 585.5% | $298.03万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $349.64万 | 0.00% | 55,731 | 109 | 0.2% | $6,838 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $351.42万 | 0.00% | 6,900 | 3,200 | 86.5% | $162.98万 | 加仓 |
| WELL | WELLTOWER INC 看涨期权 | $351.80万 | 0.00% | 15,500 | 8,600 | 124.6% | $195.19万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $352.08万 | 0.00% | 48,000 | 12,400 | 34.8% | $90.95万 | 加仓 |
| CBT | CABOT CORP | $353.65万 | 0.00% | 46,692 | 174 | 0.4% | $1.32万 | 加仓 |
| IREN | IREN LIMITED | $355.24万 | 0.00% | 80,111 | 70,411 | 725.9% | $312.23万 | 加仓 |
| MCO | MOODYS CORP 看涨期权 | $357.81万 | 0.00% | 7,900 | 2,300 | 41.1% | $104.17万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $359.37万 | 0.00% | 89,152 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $359.47万 | 0.00% | 9,700 | -200 | -2.0% | -$7.41万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $360.97万 | 0.00% | 170,109 | 48,576 | 40.0% | $103.08万 | 加仓 |
| — | GOPRO INC | $361.28万 | 0.00% | 4,643,732 | 1,206,937 | 35.1% | $93.90万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $362.10万 | 0.00% | 106,500 | 41,700 | 64.4% | $141.78万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $363.53万 | 0.00% | 9,400 | 1,300 | 16.0% | $50.27万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $363.63万 | 0.00% | 85,200 | 27,000 | 46.4% | $115.24万 | 加仓 |
| TX | TERNIUM SA | $364.12万 | 0.00% | 90,689 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $364.38万 | 0.00% | 300,646 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $364.74万 | 0.00% | 28,774 | 4,918 | 20.6% | $62.34万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $365.40万 | 0.00% | 290,000 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $366.96万 | 0.00% | 78,845 | -864 | -1.1% | -$4.02万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $366.98万 | 0.00% | 556,036 | 67,446 | 13.8% | $44.51万 | 加仓 |
| CCI | CROWN CASTLE INC | $367.53万 | 0.00% | 46,071 | 6,806 | 17.3% | $54.29万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $370.20万 | 0.00% | 40,200 | 15,300 | 61.4% | $140.90万 | 加仓 |
| DOO | BRP INC | $371.59万 | 0.00% | 60,855 | 11,966 | 24.5% | $73.07万 | 加仓 |
| OGS | ONE GAS INC | $371.72万 | 0.00% | 43,236 | -36,518 | -45.8% | -$313.97万 | 减仓 |
| AZO | AUTOZONE INC | $372.82万 | 0.00% | 1,111 | -121 | -9.8% | -$40.60万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $373.56万 | 0.00% | 40,133 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $373.93万 | 0.00% | 224,045 | 97,698 | 77.3% | $163.06万 | 加仓 |
| AGI | ALAMOS GOLD INC | $375.56万 | 0.00% | 84,684 | -11,046 | -11.5% | -$48.99万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $376.39万 | 0.00% | 309,024 | 112,306 | 57.1% | $136.79万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $378.53万 | 0.00% | 358,115 | 358,115 | — | $378.53万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $379.72万 | 0.00% | 13,799 | -1,795 | -11.5% | -$49.39万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $380.82万 | 0.00% | 155,945 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $382.57万 | 0.00% | 88,600 | 26,300 | 42.2% | $113.56万 | 加仓 |
| USB | US BANCORP 看涨期权 | $383.54万 | 0.00% | 63,500 | 12,900 | 25.5% | $77.92万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $384.07万 | 0.00% | 14,200 | -2,700 | -16.0% | -$73.03万 | 减仓 |
| MBC | MASTERBRAND INC | $385.08万 | 0.00% | 374,226 | -155,905 | -29.4% | -$160.43万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $386.42万 | 0.00% | 36,417 | 1,883 | 5.5% | $19.98万 | 加仓 |
| ENVA | ENOVA INTL INC | $388.51万 | 0.00% | 28,603 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $390.16万 | 0.00% | 121,779 | -24,113 | -16.5% | -$77.25万 | 减仓 |
| ZTS | ZOETIS INC 看跌期权 | $392.36万 | 0.00% | 54,600 | 21,300 | 64.0% | $153.06万 | 加仓 |
| SRE | SEMPRA 看跌期权 | $396.80万 | 0.00% | 42,800 | -4,000 | -8.5% | -$37.08万 | 减仓 |
| SOXX | ISHARES TR | $397.27万 | 0.00% | 6,200 | 6,200 | — | $397.27万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $398.63万 | 0.00% | 17,800 | 5,200 | 41.3% | $116.45万 | 加仓 |
| HUBG | HUB GROUP INC | $400.03万 | 0.00% | 91,351 | 2,147 | 2.4% | $9.40万 | 加仓 |
| RYN | RAYONIER INC | $403.54万 | 0.00% | 195,550 | 1,151 | 0.6% | $2.38万 | 加仓 |
| UPWK | UPWORK INC | $404.80万 | 0.00% | 369,339 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $406.50万 | 0.00% | 9,981 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $407.25万 | 0.00% | 20,200 | 5,200 | 34.7% | $104.84万 | 加仓 |
| CNXC | CONCENTRIX CORP | $407.40万 | 0.00% | 181,833 | 133,934 | 279.6% | $300.08万 | 重新持有 |
| TILE | INTERFACE INC | $408.84万 | 0.00% | 164,061 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES TR | $409.11万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW 看涨期权 | $410.36万 | 0.00% | 47,200 | 17,600 | 59.5% | $153.01万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $415.00万 | 0.00% | 388,581 | 44,966 | 13.1% | $48.02万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $415.19万 | 0.00% | 113,689 | -153,623 | -57.5% | -$561.02万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $415.76万 | 0.00% | 45,300 | 10,500 | 30.2% | $96.37万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $416.16万 | 0.00% | 41,500 | 6,500 | 18.6% | $65.18万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $418.64万 | 0.00% | 241,291 | 22,162 | 10.1% | $38.45万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $419.81万 | 0.00% | 34,100 | 12,500 | 57.9% | $153.89万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $420.20万 | 0.00% | 37,092 | -37,700 | -50.4% | -$427.09万 | 减仓 |
| CI | THE CIGNA GROUP 看涨期权 | $421.79万 | 0.00% | 15,300 | 4,000 | 35.4% | $110.27万 | 加仓 |
| BCO | BRINKS CO | $422.00万 | 0.00% | 40,774 | 322 | 0.8% | $3.33万 | 加仓 |
| CR | CRANE COMPANY | $422.02万 | 0.00% | 24,520 | 72 | 0.3% | $1.24万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $422.84万 | 0.00% | 59,448 | -1,347 | -2.2% | -$9.58万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $424.29万 | 0.00% | 313,593 | 17,314 | 5.8% | $23.43万 | 加仓 |