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 |
|---|---|---|---|---|---|---|---|---|
| HEZU | ISHARES TR | $348.20万 | 0.00% | 79,679 | -3,000 | -3.6% | -$13.11万 | 减仓 |
| ATRC | ATRICURE INC | $348.52万 | 0.00% | 122,158 | 4,342 | 3.7% | $12.39万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $348.75万 | 0.00% | 55,622 | 36,722 | 194.3% | $230.25万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $348.99万 | 0.00% | 7,100 | -2,500 | -26.0% | -$122.88万 | 减仓 |
| DOO | BRP INC | $350.32万 | 0.00% | 48,889 | -3,900 | -7.4% | -$27.95万 | 减仓 |
| CBT | CABOT CORP | $350.33万 | 0.00% | 46,518 | -48,599 | -51.1% | -$366.00万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $350.41万 | 0.00% | 17,800 | -1,300 | -6.8% | -$25.59万 | 减仓 |
| CNX | CNX RES CORP | $352.67万 | 0.00% | 91,485 | -35,003 | -27.7% | -$134.94万 | 重新持有 |
| TFC | TRUIST FINL CORP 看跌期权 | $353.51万 | 0.00% | 76,900 | 16,900 | 28.2% | $77.69万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $353.76万 | 0.00% | 532,774 | 338,786 | 174.6% | $224.95万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $354.31万 | 0.00% | 34,534 | 2,580 | 8.1% | $26.47万 | 加仓 |
| SEIC | SEI INVTS CO | $355.40万 | 0.00% | 45,291 | -31,711 | -41.2% | -$248.84万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $357.23万 | 0.00% | 8,000 | -2,000 | -20.0% | -$89.31万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $359.07万 | 0.00% | 159,092 | -692 | -0.4% | -$1.56万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $359.37万 | 0.00% | 89,152 | -753 | -0.8% | -$3.04万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $361.80万 | 0.00% | 13,900 | 9,600 | 223.3% | $249.88万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $362.86万 | 0.00% | 343,615 | -101,157 | -22.7% | -$106.82万 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $363.45万 | 0.00% | 4,200 | -1,900 | -31.1% | -$164.42万 | 减仓 |
| TX | TERNIUM SA | $364.12万 | 0.00% | 90,689 | 13,506 | 17.5% | $54.23万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $364.32万 | 0.00% | 25,200 | 2,600 | 11.5% | $37.59万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $364.70万 | 0.00% | 97,460 | -24,770 | -20.3% | -$92.69万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $365.16万 | 0.00% | 13,500 | -110,300 | -89.1% | -$2,983.50万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $365.20万 | 0.00% | 58,200 | 7,800 | 15.5% | $48.95万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $365.40万 | 0.00% | 290,000 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $365.72万 | 0.00% | 18,000 | -4,200 | -18.9% | -$85.34万 | 减仓 |
| SBGI | SINCLAIR INC | $365.81万 | 0.00% | 282,697 | 113,953 | 67.5% | $147.46万 | 加仓 |
| MTN | VAIL RESORTS INC | $366.12万 | 0.00% | 28,532 | 9,810 | 52.4% | $125.88万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $366.43万 | 0.00% | 45,316 | -218 | -0.5% | -$1.76万 | 减仓 |
| ILMN | ILLUMINA INC | $368.44万 | 0.00% | 29,891 | 2,723 | 10.0% | $33.56万 | 加仓 |
| TTC | TORO CO | $368.81万 | 0.00% | 39,470 | 690 | 1.8% | $6.45万 | 加仓 |
| FAST | FASTENAL CO | $369.85万 | 0.00% | 79,709 | 8,110 | 11.3% | $37.63万 | 加仓 |
| PCAR | PACCAR INC 看跌期权 | $370.75万 | 0.00% | 32,100 | -3,300 | -9.3% | -$38.12万 | 减仓 |
| RPM | RPM INTL INC | $371.44万 | 0.00% | 37,368 | 6,934 | 22.8% | $68.92万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $371.60万 | 0.00% | 132,715 | 125,821 | 1,825.1% | $352.30万 | 加仓 |
| — | AVANOS MED INC | $372.07万 | 0.00% | 265,572 | 124,203 | 87.9% | $174.01万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $372.84万 | 0.00% | 56,500 | -13,800 | -19.6% | -$91.07万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $372.93万 | 0.00% | 40,400 | -5,100 | -11.2% | -$47.08万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $373.35万 | 0.00% | 16,200 | 5,900 | 57.3% | $135.97万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $373.38万 | 0.00% | 70,850 | -12,417 | -14.9% | -$65.44万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $373.56万 | 0.00% | 40,133 | 32,818 | 448.6% | $305.47万 | 重新持有 |
| NVST | ENVISTA HOLDINGS CORPORATION | $373.64万 | 0.00% | 147,275 | -193,195 | -56.7% | -$490.14万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $374.30万 | 0.00% | 97,500 | 8,000 | 8.9% | $30.71万 | 加仓 |
| — | HERITAGE COMM CORP | $374.52万 | 0.00% | 300,100 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $374.56万 | 0.00% | 18,000 | 4,500 | 33.3% | $93.64万 | 加仓 |
| SKT | TANGER INC | $375.37万 | 0.00% | 110,469 | 2,144 | 2.0% | $7.29万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $376.00万 | 0.00% | 4,200 | 100 | 2.4% | $8.95万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $376.21万 | 0.00% | 10,900 | 700 | 6.9% | $24.16万 | 加仓 |
| GTN | GRAY MEDIA INC | $377.28万 | 0.00% | 869,298 | 324,543 | 59.6% | $140.85万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $377.57万 | 0.00% | 44,300 | -8,200 | -15.6% | -$69.89万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $377.79万 | 0.00% | 34,900 | 1,700 | 5.1% | $18.40万 | 加仓 |
| KFRC | KFORCE INC | $377.81万 | 0.00% | 129,210 | 53,848 | 71.5% | $157.45万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $378.82万 | 0.00% | 6,900 | 1,900 | 38.0% | $104.31万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $378.86万 | 0.00% | 1,397,993 | 310,241 | 28.5% | $84.08万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $379.37万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $380.82万 | 0.00% | 155,945 | 108,045 | 225.6% | $263.85万 | 加仓 |
| D | DOMINION ENERGY INC | $381.62万 | 0.00% | 61,731 | -3,089 | -4.8% | -$19.10万 | 减仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $384.59万 | 0.00% | 19,400 | -200 | -1.0% | -$3.96万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $385.80万 | 0.00% | 15,800 | 1,500 | 10.5% | $36.63万 | 加仓 |
| ANDE | ANDERSONS INC | $386.05万 | 0.00% | 53,782 | 8,847 | 19.7% | $63.50万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $386.58万 | 0.00% | 22,400 | 1,900 | 9.3% | $32.79万 | 加仓 |
| ENVA | ENOVA INTL INC | $388.51万 | 0.00% | 28,603 | 10,344 | 56.7% | $140.50万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $389.74万 | 0.00% | 469,566 | 178,865 | 61.5% | $148.46万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $392.62万 | 0.00% | 76,400 | -23,100 | -23.2% | -$118.71万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $392.79万 | 0.00% | 8,300 | 1,500 | 22.1% | $70.99万 | 加仓 |
| ZTS | ZOETIS INC 看跌期权 | $393.64万 | 0.00% | 33,300 | 400 | 1.2% | $4.73万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $394.08万 | 0.00% | 89,300 | -41,900 | -31.9% | -$184.90万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $394.19万 | 0.00% | 137,300 | -7,100 | -4.9% | -$20.38万 | 减仓 |
| TFC | TRUIST FINL CORP | $395.25万 | 0.00% | 85,979 | 27,477 | 47.0% | $126.31万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $398.09万 | 0.00% | 30,400 | 7,800 | 34.5% | $102.14万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $398.17万 | 0.00% | 1,354,314 | 450,627 | 49.9% | $132.48万 | 加仓 |
| RYN | RAYONIER INC | $400.85万 | 0.00% | 194,399 | 194,399 | — | $400.85万 | 新建仓 |
| UPWK | UPWORK INC | $404.80万 | 0.00% | 369,339 | -854,229 | -69.8% | -$936.23万 | 减仓 |
| OKE | ONEOK INC NEW 看跌期权 | $405.85万 | 0.00% | 44,900 | 9,000 | 25.1% | $81.35万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $406.50万 | 0.00% | 9,981 | 9,981 | — | $406.50万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $408.14万 | 0.00% | 166,248 | -44,311 | -21.0% | -$108.78万 | 减仓 |
| 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 | 45,600 | 235.1% | $287.01万 | 重新持有 |
| FTNT | FORTINET INC 看跌期权 | $410.23万 | 0.00% | 50,200 | -9,800 | -16.3% | -$80.09万 | 减仓 |
| KRC | KILROY REALTY CORP | $412.06万 | 0.00% | 146,068 | 42,264 | 40.7% | $119.23万 | 加仓 |
| RKT | ROCKET COS INC | $412.76万 | 0.00% | 289,656 | -763 | -0.3% | -$1.09万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $413.77万 | 0.00% | 31,600 | 5,000 | 18.8% | $65.47万 | 加仓 |
| MATX | MATSON INC | $415.10万 | 0.00% | 25,320 | -6,918 | -21.5% | -$113.41万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $415.37万 | 0.00% | 4,800 | -1,900 | -28.4% | -$164.42万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $415.39万 | 0.00% | 44,200 | 4,200 | 10.5% | $39.47万 | 加仓 |
| AZO | AUTOZONE INC | $416.14万 | 0.00% | 1,232 | 6 | 0.5% | $2.03万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $416.81万 | 0.00% | 29,178 | -207 | -0.7% | -$2.96万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $417.60万 | 0.00% | 64,127 | 16,465 | 34.5% | $107.22万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $417.90万 | 0.00% | 10,500 | 2,000 | 23.5% | $79.60万 | 加仓 |
| CR | CRANE COMPANY | $418.06万 | 0.00% | 24,448 | 13,886 | 131.5% | $237.45万 | 加仓 |
| BCO | BRINKS CO | $419.20万 | 0.00% | 40,452 | 17,131 | 73.5% | $177.53万 | 加仓 |
| CTAS | CINTAS CORP 看跌期权 | $419.47万 | 0.00% | 24,800 | 6,900 | 38.5% | $116.71万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $420.01万 | 0.00% | 26,300 | 5,200 | 24.6% | $83.04万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $420.33万 | 0.00% | 60,795 | 7,982 | 15.1% | $55.19万 | 加仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $420.55万 | 0.00% | 42,600 | 42,600 | — | $420.55万 | 新建仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $422.85万 | 0.00% | 58,100 | 6,900 | 13.5% | $50.22万 | 加仓 |
| AGI | ALAMOS GOLD INC | $424.55万 | 0.00% | 95,730 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $426.70万 | 0.00% | 467,360 | 467,360 | — | $426.70万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $427.53万 | 0.00% | 126,826 | 53,507 | 73.0% | $180.37万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $429.12万 | 0.00% | 15,594 | -25,321 | -61.9% | -$696.78万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $429.42万 | 0.00% | 700,516 | 250,728 | 55.7% | $153.70万 | 加仓 |