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 |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC 看跌期权 | $424.80万 | 0.00% | 15,800 | -400 | -2.5% | -$10.75万 | 减仓 |
| ICL | ICL GROUP LTD | $424.94万 | 0.00% | 847,456 | -10,775 | -1.3% | -$5.40万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $425.40万 | 0.00% | 46,400 | 8,400 | 22.1% | $77.01万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $425.51万 | 0.00% | 32,800 | 7,600 | 30.2% | $98.59万 | 加仓 |
| VSTS | VESTIS CORPORATION | $427.65万 | 0.00% | 294,524 | 184,847 | 168.5% | $268.40万 | 加仓 |
| MDA | MDA SPACE LTD | $430.49万 | 0.00% | 170,480 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC 看涨期权 | $430.98万 | 0.00% | 59,900 | 3,400 | 6.0% | $24.46万 | 加仓 |
| MFA | MFA FINL INC | $431.09万 | 0.00% | 444,879 | -60,641 | -12.0% | -$58.76万 | 减仓 |
| — | INFINITE EAGLE ACQUISITION C | $435.62万 | 0.00% | 425,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $436.11万 | 0.00% | 75,400 | 17,500 | 30.2% | $101.22万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $436.11万 | 0.00% | 330,139 | 83,788 | 34.0% | $110.68万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $436.68万 | 0.00% | 11,200 | 2,900 | 34.9% | $113.07万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $442.21万 | 0.00% | 251,542 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $442.30万 | 0.00% | 124,674 | 23 | 0.0% | $816 | 加仓 |
| AWR | AMER STATES WTR CO | $443.46万 | 0.00% | 58,643 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $445.37万 | 0.00% | 36,566 | -627 | -1.7% | -$7.64万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $445.69万 | 0.00% | 14,348 | -4,314 | -23.1% | -$134.01万 | 减仓 |
| TTC | TORO CO | $445.71万 | 0.00% | 45,751 | 6,281 | 15.9% | $61.19万 | 加仓 |
| GWW | WW GRAINGER INC | $446.27万 | 0.00% | 3,997 | -352 | -8.1% | -$39.30万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $447.30万 | 0.00% | 20,000 | 5,900 | 41.8% | $131.95万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $448.93万 | 0.00% | 3,300 | 800 | 32.0% | $108.83万 | 加仓 |
| AXTI | AXT INC 看涨期权 | $449.06万 | 0.00% | 62,300 | 62,300 | — | $449.06万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $452.03万 | 0.00% | 14,030 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP 看涨期权 | $453.36万 | 0.00% | 6,000 | 1,800 | 42.9% | $136.01万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $455.49万 | 0.00% | 70,324 | -28,787 | -29.0% | -$186.45万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $455.69万 | 0.00% | 543,781 | 74,215 | 15.8% | $62.19万 | 加仓 |
| RKT | ROCKET COS INC | $456.43万 | 0.00% | 289,799 | 143 | 0.0% | $2,252 | 加仓 |
| GTN | GRAY MEDIA INC | $456.53万 | 0.00% | 1,149,952 | 280,654 | 32.3% | $111.42万 | 加仓 |
| MMM | 3M CO 看涨期权 | $456.59万 | 0.00% | 28,200 | 6,700 | 31.2% | $108.48万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $457.88万 | 0.00% | 219,531 | 78,337 | 55.5% | $163.39万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $458.00万 | 0.00% | 28,000 | 5,600 | 25.0% | $91.60万 | 加仓 |
| MORN | MORNINGSTAR INC | $458.19万 | 0.00% | 27,104 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP 看涨期权 | $459.32万 | 0.00% | 44,400 | -3,100 | -6.5% | -$32.07万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $461.42万 | 0.00% | 7,400 | 3,500 | 89.7% | $218.24万 | 加仓 |
| SBGI | SINCLAIR INC | $461.42万 | 0.00% | 327,655 | 44,958 | 15.9% | $63.31万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $462.12万 | 0.00% | 3,662 | 24 | 0.7% | $3.03万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $463.50万 | 0.00% | 108,600 | 22,500 | 26.1% | $96.03万 | 加仓 |
| GATX | GATX CORP | $464.28万 | 0.00% | 27,179 | 48 | 0.2% | $8,200 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $466.26万 | 0.00% | 9,300 | 2,200 | 31.0% | $110.30万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $467.14万 | 0.00% | 461,597 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $467.42万 | 0.00% | 46,958 | 46,958 | — | $467.42万 | 新建仓 |
| CME | CME GROUP INC 看涨期权 | $470.37万 | 0.00% | 21,300 | 3,700 | 21.0% | $81.71万 | 加仓 |
| LASR | NLIGHT INC | $470.71万 | 0.00% | 82,551 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW 看涨期权 | $471.17万 | 0.00% | 31,100 | 4,800 | 18.3% | $72.72万 | 加仓 |
| JAN | JANUS LIVING INC | $474.33万 | 0.00% | 165,041 | 165,041 | — | $474.33万 | 新建仓 |
| NEM | NEWMONT CORP 看涨期权 | $475.41万 | 0.00% | 50,900 | 16,000 | 45.8% | $149.44万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $476.85万 | 0.00% | 266,100 | 266,100 | — | $476.85万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $476.98万 | 0.00% | 92,134 | 39,957 | 76.6% | $206.86万 | 加仓 |
| MATX | MATSON INC | $477.40万 | 0.00% | 24,835 | -485 | -1.9% | -$9.32万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $479.17万 | 0.00% | 334,148 | 334,148 | — | $479.17万 | 新建仓 |
| CMBT | CMB.TECH NV | $479.18万 | 0.00% | 380,147 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $480.84万 | 0.00% | 54,100 | -6,318 | -10.5% | -$56.15万 | 减仓 |
| GIS | GENERAL MILLS INC | $481.52万 | 0.00% | 130,443 | 1,996 | 1.6% | $7.37万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $481.81万 | 0.00% | 18,500 | -1,200 | -6.1% | -$31.25万 | 减仓 |
| ABNB | AIRBNB INC 看涨期权 | $483.68万 | 0.00% | 33,800 | 9,200 | 37.4% | $131.65万 | 加仓 |
| MCO | MOODYS CORP 看跌期权 | $484.62万 | 0.00% | 10,700 | -900 | -7.8% | -$40.76万 | 减仓 |
| WELL | WELLTOWER INC 看跌期权 | $485.72万 | 0.00% | 21,400 | 9,400 | 78.3% | $213.35万 | 加仓 |
| CPRT | COPART INC | $488.28万 | 0.00% | 162,750 | 79,473 | 95.4% | $238.44万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $488.60万 | 0.00% | 38,600 | 7,000 | 22.2% | $88.61万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $490.35万 | 0.00% | 15,090 | 2,379 | 18.7% | $77.31万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $491.26万 | 0.00% | 12,600 | 2,600 | 26.0% | $101.37万 | 加仓 |
| RBRK | RUBRIK INC. | $491.75万 | 0.00% | 100,419 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $493.44万 | 0.00% | 58,220 | 679 | 1.2% | $5.75万 | 加仓 |
| THO | THOR INDS INC | $494.52万 | 0.00% | 65,796 | 65,796 | — | $494.52万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $496.06万 | 0.00% | 145,900 | 75,300 | 106.7% | $256.02万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $498.35万 | 0.00% | 12,000 | 5,400 | 81.8% | $224.26万 | 加仓 |
| NDSN | NORDSON CORP | $498.41万 | 0.00% | 18,733 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC 看涨期权 | $498.50万 | 0.00% | 41,500 | 16,200 | 64.0% | $194.59万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $499.74万 | 0.00% | 18,861 | 12 | 0.1% | $3,180 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $501.11万 | 0.00% | 19,600 | 3,800 | 24.1% | $97.15万 | 加仓 |
| — | SERVICE PPTYS TR | $503.52万 | 0.00% | 2,979,407 | -1,070,830 | -26.4% | -$180.97万 | 减仓 |
| OKE | ONEOK INC NEW 看跌期权 | $505.12万 | 0.00% | 58,100 | 13,200 | 29.4% | $114.76万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $505.72万 | 0.00% | 92,117 | 92,117 | — | $505.72万 | 新建仓 |
| SLB | SLB LIMITED 看涨期权 | $505.81万 | 0.00% | 108,800 | 57,000 | 110.0% | $264.99万 | 加仓 |
| ZS | ZSCALER INC | $505.84万 | 0.00% | 36,057 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $509.39万 | 0.00% | 137,637 | -79,044 | -36.5% | -$292.54万 | 减仓 |
| MHK | MOHAWK INDS INC | $509.62万 | 0.00% | 42,003 | 42,003 | — | $509.62万 | 新建仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $511.05万 | 0.00% | 35,700 | 12,600 | 54.5% | $180.37万 | 加仓 |
| VCYT | VERACYTE INC | $511.72万 | 0.00% | 158,871 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $511.80万 | 0.00% | 275,904 | 275,904 | — | $511.80万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $512.69万 | 0.00% | 177,648 | 22,379 | 14.4% | $64.59万 | 加仓 |
| GCGRU | #N/A | $514.50万 | 0.00% | 500,000 | 500,000 | — | $514.50万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $516.79万 | 0.00% | 1,547,281 | 192,967 | 14.2% | $64.45万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $516.95万 | 0.00% | 3,800 | 900 | 31.0% | $122.44万 | 加仓 |
| VHT | VANGUARD WORLD FD | $517.43万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $518.33万 | 0.00% | 133,041 | 128,262 | 2,683.9% | $499.71万 | 重新持有 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $520.43万 | 0.00% | 80,750 | -93,031 | -53.5% | -$599.58万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $522.11万 | 0.00% | 245,469 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $522.16万 | 0.00% | 41,416 | 38,624 | 1,383.4% | $486.96万 | 加仓 |
| FRO | FRONTLINE PLC | $523.00万 | 0.00% | 150,253 | 109,426 | 268.0% | $380.89万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $523.07万 | 0.00% | 56,800 | 16,400 | 40.6% | $151.03万 | 加仓 |
| ANGL | VANECK ETF TRUST | $523.79万 | 0.00% | 182,379 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $526.39万 | 0.00% | 113,529 | -90,558 | -44.4% | -$419.88万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $526.91万 | 0.00% | 382,376 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $527.17万 | 0.00% | 379,805 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $529.72万 | 0.00% | 979,146 | 256,676 | 35.5% | $138.86万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $530.01万 | 0.00% | 8,500 | 1,800 | 26.9% | $112.24万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $531.15万 | 0.00% | 18,900 | 8,300 | 78.3% | $233.25万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $531.49万 | 0.00% | 16,100 | -4,900 | -23.3% | -$161.76万 | 减仓 |