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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | $0 | 0.00% | 0 | -1,173,150 | -100.0% | -$2.89亿 | 清仓 |
| HYG | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1.61亿 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -444,338 | -100.0% | -$7,080.97万 | 清仓 |
| — | PENNYMAC CORP | $0 | 0.00% | 0 | -50,000,000 | -100.0% | -$5,007.50万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -1,077,968 | -100.0% | -$4,926.21万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -326,305 | -100.0% | -$3,313.95万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -1,620,187 | -100.0% | -$3,144.78万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -280,532 | -100.0% | -$2,438.66万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -51,122 | -100.0% | -$2,280.35万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -309,887 | -100.0% | -$2,235.21万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -586,132 | -100.0% | -$2,231.40万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -515,169 | -100.0% | -$2,206.98万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -725,600 | -100.0% | -$2,194.21万 | 清仓 |
| WDAY | WORKDAY INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,147.80万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -318,200 | -100.0% | -$2,048.89万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -291,296 | -100.0% | -$1,771.37万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -162,419 | -100.0% | -$1,712.87万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -42,052 | -100.0% | -$1,430.06万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -810,118 | -100.0% | -$1,147.13万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -532,015 | -100.0% | -$1,098.08万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -353,000 | -100.0% | -$1,055.82万 | 清仓 |
| AAXJ | ISHARES TR | $0 | 0.00% | 0 | -90,300 | -100.0% | -$840.87万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$687.63万 | 清仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $0 | 0.00% | 0 | -113,259 | -100.0% | -$610.35万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -108,818 | -100.0% | -$547.35万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -671,563 | -100.0% | -$505.02万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -32,389 | -100.0% | -$493.93万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -79,777 | -100.0% | -$488.39万 | 清仓 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | -560,298 | -100.0% | -$474.01万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -172,606 | -100.0% | -$461.38万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -160,000 | -100.0% | -$459.20万 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -248,053 | -100.0% | -$443.52万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -80,978 | -100.0% | -$418.09万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -98,627 | -100.0% | -$414.63万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -17,115 | -100.0% | -$408.18万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -27,255 | -100.0% | -$404.41万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -147,950 | -100.0% | -$402.72万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -112,462 | -100.0% | -$387.54万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -189,906 | -100.0% | -$384.18万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -20,254 | -100.0% | -$355.46万 | 清仓 |
| ACWV | ISHARES INC | $0 | 0.00% | 0 | -28,700 | -100.0% | -$340.81万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -57,821 | -100.0% | -$339.35万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -92,300 | -100.0% | -$322.31万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -28,484 | -100.0% | -$275.58万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -264,665 | -100.0% | -$265.19万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -119,198 | -100.0% | -$255.92万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -155,816 | -100.0% | -$252.89万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -213,356 | -100.0% | -$250.91万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -163,208 | -100.0% | -$240.73万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZO | AUTOZONE INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$237.41万 | 清仓 |
| TIMB | TIM S A | $0 | 0.00% | 0 | -119,739 | -100.0% | -$232.89万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -48,942 | -100.0% | -$220.14万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -25,712 | -100.0% | -$212.64万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -20,800 | -100.0% | -$203.72万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -30,794 | -100.0% | -$190.49万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -72,269 | -100.0% | -$180.60万 | 清仓 |
| HTH | HILLTOP HOLDINGS INC | $0 | 0.00% | 0 | -52,319 | -100.0% | -$177.57万 | 清仓 |
| KSA | ISHARES TR | $0 | 0.00% | 0 | -40,000 | -100.0% | -$145.64万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$137.95万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -27,476 | -100.0% | -$129.33万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -205,125 | -100.0% | -$123.69万 | 清仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $0 | 0.00% | 0 | -10,976 | -100.0% | -$119.39万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$117.59万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -45,415 | -100.0% | -$109.54万 | 清仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $0 | 0.00% | 0 | -11,101 | -100.0% | -$108.28万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -143,826 | -100.0% | -$105.86万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -31,222 | -100.0% | -$99.72万 | 清仓 |
| BCH | BANCO DE CHILE | $0 | 0.00% | 0 | -26,233 | -100.0% | -$99.69万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -41,605 | -100.0% | -$91.03万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -84,199 | -100.0% | -$90.35万 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -800,000 | -100.0% | -$89.90万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -19,856 | -100.0% | -$82.80万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -8,071 | -100.0% | -$81.04万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -90,067 | -100.0% | -$80.70万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -68,750 | -100.0% | -$73.84万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | -307,540 | -100.0% | -$72.27万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -7,366 | -100.0% | -$70.28万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$68.40万 | 清仓 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -29,315 | -100.0% | -$67.69万 | 清仓 |
| TRVI | TREVI THERAPEUTICS INC | $0 | 0.00% | 0 | -52,800 | -100.0% | -$66.11万 | 清仓 |
| BFS | SAUL CTRS INC | $0 | 0.00% | 0 | -20,638 | -100.0% | -$65.07万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -42,287 | -100.0% | -$61.32万 | 清仓 |
| DDOG | DATADOG INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -1,550 | -100.0% | -$60.62万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -76,325 | -100.0% | -$58.01万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -34,821 | -100.0% | -$57.07万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -4,072 | -100.0% | -$52.52万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -32,536 | -100.0% | -$51.28万 | 清仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $0 | 0.00% | 0 | -22,601 | -100.0% | -$49.81万 | 清仓 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | -11,874 | -100.0% | -$48.66万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -26,000 | -100.0% | -$47.42万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -20,304 | -100.0% | -$45.20万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1,880 | -100.0% | -$43.22万 | 清仓 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -5,500 | -100.0% | -$42.80万 | 清仓 |