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
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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 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC 看涨期权 | $532.00万 | 0.00% | 6,200 | 6,200 | — | $532.00万 | 新建仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $532.08万 | 0.00% | 16,900 | 8,000 | 89.9% | $251.87万 | 加仓 |
| OKLO | OKLO INC | $533.08万 | 0.00% | 101,869 | 101,869 | — | $533.08万 | 新建仓 |
| JBS | JBS N.V. | $533.49万 | 0.00% | 432,848 | 392,418 | 970.6% | $483.66万 | 加仓 |
| CXIIU | #N/A | $540.00万 | 0.00% | 500,000 | 500,000 | — | $540.00万 | 新建仓 |
| EWC | ISHARES INC | $541.12万 | 0.00% | 98,763 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC 看跌期权 | $542.27万 | 0.00% | 41,800 | 8,100 | 24.0% | $105.08万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $545.43万 | 0.00% | 490,934 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP 看涨期权 | $546.12万 | 0.00% | 114,900 | 34,800 | 43.4% | $165.40万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $546.37万 | 0.00% | 937,162 | 114,122 | 13.9% | $66.53万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $546.92万 | 0.00% | 21,000 | -5,800 | -21.6% | -$151.06万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $547.96万 | 0.00% | 203,552 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC 看涨期权 | $548.09万 | 0.00% | 221,900 | 221,900 | — | $548.09万 | 新建仓 |
| SBUX | STARBUCKS CORP | $548.47万 | 0.00% | 60,419 | -26,972 | -30.9% | -$244.85万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $549.07万 | 0.00% | 22,300 | 4,300 | 23.9% | $105.87万 | 加仓 |
| HL | HECLA MINING COMPANY | $550.15万 | 0.00% | 295,304 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $550.48万 | 0.00% | 952,386 | -3,809,544 | -80.0% | -$2,201.92万 | 减仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $552.35万 | 0.00% | 74,300 | 16,200 | 27.9% | $120.43万 | 加仓 |
| CTAS | CINTAS CORP 看跌期权 | $557.86万 | 0.00% | 32,800 | 8,000 | 32.3% | $136.06万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $558.51万 | 0.00% | 227,500 | 126,900 | 126.1% | $311.54万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $559.91万 | 0.00% | 148,970 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $563.01万 | 0.01% | 38,000 | 38,000 | — | $563.01万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $563.70万 | 0.01% | 1,778,232 | 380,239 | 27.2% | $120.54万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $565.36万 | 0.01% | 55,700 | 55,700 | — | $565.36万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $566.27万 | 0.01% | 11,400 | 3,400 | 42.5% | $168.89万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $566.54万 | 0.01% | 94,914 | 10,647 | 12.6% | $63.55万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $566.54万 | 0.01% | 68,354 | 3,425 | 5.3% | $28.39万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $567.24万 | 0.01% | 60,000 | 60,000 | — | $567.24万 | 新建仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $567.68万 | 0.01% | 544,800 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC 看涨期权 | $569.01万 | 0.01% | 236,300 | 24,500 | 11.6% | $59.00万 | 加仓 |
| NTGR | NETGEAR INC | $569.53万 | 0.01% | 243,912 | -25,040 | -9.3% | -$58.47万 | 减仓 |
| PL | PLANET LABS PBC 看涨期权 | $571.16万 | 0.01% | 172,400 | 172,400 | — | $571.16万 | 新建仓 |
| MHO | M/I HOMES INC | $575.54万 | 0.01% | 46,820 | 78 | 0.2% | $9,588 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $576.15万 | 0.01% | 46,800 | 14,400 | 44.4% | $177.28万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $576.77万 | 0.01% | 475,879 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $580.21万 | 0.01% | 78,016 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $581.54万 | 0.01% | 120,182 | -627 | -0.5% | -$3.03万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $581.97万 | 0.01% | 268,435 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $582.26万 | 0.01% | 19,552 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $584.71万 | 0.01% | 80,267 | 174 | 0.2% | $1.27万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $586.30万 | 0.01% | 462,380 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW 看跌期权 | $586.30万 | 0.01% | 38,700 | 400 | 1.0% | $6.06万 | 加仓 |
| BIDU | BAIDU INC | $587.96万 | 0.01% | 52,770 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $590.55万 | 0.01% | 54,853 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $591.16万 | 0.01% | 1,615,187 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $591.52万 | 0.01% | 17,900 | 1,600 | 9.8% | $52.87万 | 加仓 |
| PCAR | PACCAR INC 看跌期权 | $592.19万 | 0.01% | 49,300 | 17,200 | 53.6% | $206.61万 | 加仓 |
| GTX | GARRETT MOTION INC | $593.85万 | 0.01% | 323,872 | 159 | 0.0% | $2,915 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $596.09万 | 0.01% | 22,817 | -6,024 | -20.9% | -$157.37万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $596.80万 | 0.01% | 160,000 | 160,000 | — | $596.80万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $597.85万 | 0.01% | 29,800 | 17,700 | 146.3% | $355.10万 | 加仓 |
| WAB | WABTEC | $597.93万 | 0.01% | 23,858 | 73 | 0.3% | $1.83万 | 加仓 |
| XP | XP INC | $599.63万 | 0.01% | 368,775 | 167,845 | 83.5% | $272.92万 | 重新持有 |
| NEM | NEWMONT CORP 看跌期权 | $600.56万 | 0.01% | 64,300 | 2,900 | 4.7% | $27.09万 | 加仓 |
| RGR | STURM RUGER & CO INC | $601.13万 | 0.01% | 158,820 | 36,000 | 29.3% | $136.26万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $601.55万 | 0.01% | 104,400 | 17,300 | 19.9% | $99.68万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $602.75万 | 0.01% | 470,900 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $603.02万 | 0.01% | 72,938 | -90,536 | -55.4% | -$748.51万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $604.10万 | 0.01% | 124,531 | -375 | -0.3% | -$1.82万 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $605.10万 | 0.01% | 84,100 | 100 | 0.1% | $7,195 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $605.45万 | 0.01% | 125,248 | 106,452 | 566.4% | $514.59万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $606.60万 | 0.01% | 254,018 | 26,903 | 11.8% | $64.24万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $607.57万 | 0.01% | 22,000 | 22,000 | — | $607.57万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $609.32万 | 0.01% | 248,700 | 248,700 | — | $609.32万 | 新建仓 |
| FOX | FOX CORP | $610.41万 | 0.01% | 128,375 | 15,380 | 13.6% | $73.13万 | 加仓 |
| AGCO | AGCO CORP | $611.68万 | 0.01% | 51,356 | 41,152 | 403.3% | $490.15万 | 加仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $612.74万 | 0.01% | 4,600 | 2,500 | 119.0% | $333.01万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $613.45万 | 0.01% | 19,500 | -1,300 | -6.2% | -$40.90万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $614.19万 | 0.01% | 46,126 | 269 | 0.6% | $3.58万 | 加仓 |
| IQ | IQIYI INC | $614.83万 | 0.01% | 5,911,841 | 787,600 | 15.4% | $81.91万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $614.99万 | 0.01% | 456,903 | 442,933 | 3,170.6% | $596.19万 | 加仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $616.45万 | 0.01% | 78,800 | 14,800 | 23.1% | $115.78万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $618.02万 | 0.01% | 44,482 | -1,385 | -3.0% | -$19.24万 | 减仓 |
| CC | CHEMOURS CO | $618.62万 | 0.01% | 301,473 | 1,820 | 0.6% | $3.73万 | 加仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $620.40万 | 0.01% | 28,400 | 9,000 | 46.4% | $196.60万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $621.07万 | 0.01% | 74,362 | 74,362 | — | $621.07万 | 新建仓 |
| SNA | SNAP ON INC | $621.18万 | 0.01% | 15,744 | 2,994 | 23.5% | $118.13万 | 加仓 |
| NTRA | NATERA INC | $623.49万 | 0.01% | 31,176 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP 看跌期权 | $623.80万 | 0.01% | 60,300 | -5,400 | -8.2% | -$55.86万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $625.24万 | 0.01% | 108,253 | 33,336 | 44.5% | $192.54万 | 加仓 |
| GRAL | GRAIL INC | $625.43万 | 0.01% | 103,101 | -79,974 | -43.7% | -$485.14万 | 减仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $626.06万 | 0.01% | 4,700 | 300 | 6.8% | $39.96万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $626.39万 | 0.01% | 24,500 | -800 | -3.2% | -$20.45万 | 减仓 |
| CI | THE CIGNA GROUP 看跌期权 | $628.55万 | 0.01% | 22,800 | 5,700 | 33.3% | $157.14万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $628.67万 | 0.01% | 66,795 | 66,795 | — | $628.67万 | 新建仓 |
| FN | FABRINET 看涨期权 | $629.53万 | 0.01% | 11,200 | 11,200 | — | $629.53万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $629.61万 | 0.01% | 558,162 | 258 | 0.0% | $2,910 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $632.83万 | 0.01% | 40,300 | 40,300 | — | $632.83万 | 新建仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $633.57万 | 0.01% | 84,600 | 84,600 | — | $633.57万 | 新建仓 |
| IREN | IREN LIMITED 看涨期权 | $635.19万 | 0.01% | 138,900 | 138,900 | — | $635.19万 | 新建仓 |
| CME | CME GROUP INC 看跌期权 | $635.99万 | 0.01% | 28,800 | 5,400 | 23.1% | $119.25万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $640.75万 | 0.01% | 22,800 | 5,000 | 28.1% | $140.51万 | 加仓 |
| MMM | 3M CO 看跌期权 | $641.16万 | 0.01% | 39,600 | 8,400 | 26.9% | $136.00万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $641.64万 | 0.01% | 46,900 | 12,400 | 35.9% | $169.64万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $641.87万 | 0.01% | 226,170 | 59,922 | 36.0% | $170.06万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $642.22万 | 0.01% | 31,849 | 66 | 0.2% | $1.33万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $643.40万 | 0.01% | 19,987 | -6,052 | -23.2% | -$194.82万 | 减仓 |
| CDE | COEUR MNG INC | $647.89万 | 0.01% | 345,171 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $648.16万 | 0.01% | 134,293 | -61 | -0.0% | -$2,944 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $648.18万 | 0.01% | 70,700 | 26,400 | 59.6% | $242.04万 | 加仓 |