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 |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | $929.55万 | 0.01% | 53,592 | 2,790 | 5.5% | $48.39万 | 加仓 |
| SLB | SLB LIMITED | $928.83万 | 0.01% | 180,742 | 66,986 | 58.9% | $344.24万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $923.52万 | 0.01% | 372,989 | 6,232 | 1.7% | $15.43万 | 加仓 |
| BKU | BANKUNITED INC | $921.66万 | 0.01% | 204,087 | -125,234 | -38.0% | -$565.56万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $921.45万 | 0.01% | 184,400 | 27,800 | 17.8% | $138.92万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $918.12万 | 0.01% | 200,463 | -19,786 | -9.0% | -$90.62万 | 减仓 |
| TNET | TRINET GROUP INC | $914.67万 | 0.01% | 251,076 | 105,268 | 72.2% | $383.49万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $912.23万 | 0.01% | 216,681 | -118,380 | -35.3% | -$498.38万 | 减仓 |
| HYS | PIMCO ETF TR | $911.99万 | 0.01% | 97,780 | 2,078 | 2.2% | $19.38万 | 加仓 |
| LADR | LADDER CAP CORP | $908.72万 | 0.01% | 930,108 | 129,800 | 16.2% | $126.81万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $903.88万 | 0.01% | 276,163 | 48,371 | 21.2% | $158.32万 | 加仓 |
| GLW | CORNING INC | $899.97万 | 0.01% | 66,189 | 2,914 | 4.6% | $39.62万 | 加仓 |
| EVTC | EVERTEC INC | $899.39万 | 0.01% | 318,708 | 199,509 | 167.4% | $563.01万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $898.17万 | 0.01% | 6,100 | -1,400 | -18.7% | -$206.14万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $895.44万 | 0.01% | 31,200 | 12,600 | 67.7% | $361.62万 | 加仓 |
| FN | FABRINET | $894.67万 | 0.01% | 17,155 | 9,556 | 125.8% | $498.36万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $888.70万 | 0.01% | 161,818 | 12,318 | 8.2% | $67.65万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $886.53万 | 0.01% | 83,470 | 8,607 | 11.5% | $91.41万 | 加仓 |
| DAN | DANA INC | $886.00万 | 0.01% | 263,298 | -175,761 | -40.0% | -$591.44万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $882.07万 | 0.01% | 40,727 | -353,492 | -89.7% | -$7,655.93万 | 减仓 |
| HDB | HDFC BANK LTD | $881.63万 | 0.01% | 354,351 | -599,904 | -62.9% | -$1,492.56万 | 减仓 |
| HEI/A | HEICO CORP NEW | $880.33万 | 0.01% | 41,704 | 41,704 | — | $880.33万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $880.28万 | 0.01% | 41,200 | -31,100 | -43.0% | -$664.48万 | 减仓 |
| NKE | NIKE INC | $878.75万 | 0.01% | 166,367 | 1,828 | 1.1% | $9.66万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $878.67万 | 0.01% | 26,000 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $874.99万 | 0.01% | 251,433 | 4,250 | 1.7% | $14.79万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $872.90万 | 0.01% | 10,000 | 1,100 | 12.4% | $96.02万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $872.25万 | 0.01% | 234,412 | 183,146 | 357.2% | $681.49万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $869.62万 | 0.01% | 187,338 | -10,301 | -5.2% | -$47.82万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $865.73万 | 0.01% | 54,000 | 2,500 | 4.9% | $40.08万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $861.86万 | 0.01% | 195,300 | 48,800 | 33.3% | $215.35万 | 加仓 |
| NWL | NEWELL BRANDS INC | $861.79万 | 0.01% | 2,512,506 | -1,552,058 | -38.2% | -$532.36万 | 减仓 |
| GDX | VANECK ETF TRUST | $861.72万 | 0.01% | 93,900 | 10,000 | 11.9% | $91.77万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $855.39万 | 0.01% | 67,700 | -328,800 | -82.9% | -$4,154.39万 | 减仓 |
| EEM | ISHARES TR | $854.62万 | 0.01% | 150,488 | -260,024 | -63.3% | -$1,476.68万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $850.58万 | 0.01% | 46,047 | 40,538 | 735.9% | $748.82万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $847.67万 | 0.01% | 180,701 | 141,337 | 359.1% | $663.01万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $840.93万 | 0.01% | 906,172 | -755,097 | -45.5% | -$700.73万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $839.84万 | 0.01% | 81,800 | -9,400 | -10.3% | -$96.51万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $838.01万 | 0.01% | 889,604 | 238,957 | 36.7% | $225.10万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $836.97万 | 0.01% | 73,800 | -2,200 | -2.9% | -$24.95万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $834.68万 | 0.01% | 26,039 | -12,306 | -32.1% | -$394.47万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $834.09万 | 0.01% | 107,500 | 9,400 | 9.6% | $72.93万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $833.33万 | 0.01% | 74,792 | 51,614 | 222.7% | $575.08万 | 加仓 |
| IWF | ISHARES TR | $831.48万 | 0.01% | 19,500 | -23,900 | -55.1% | -$1,019.10万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $831.31万 | 0.01% | 448,146 | 151,111 | 50.9% | $280.31万 | 加仓 |
| DTM | DT MIDSTREAM INC | $831.26万 | 0.01% | 61,726 | 18,555 | 43.0% | $249.88万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $828.80万 | 0.01% | 27,400 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SA EURO MTN BE 144A | $824.83万 | 0.01% | 721,007 | -28,302 | -3.8% | -$32.38万 | 减仓 |
| DY | DYCOM INDS INC | $823.98万 | 0.01% | 24,319 | 24,319 | — | $823.98万 | 新建仓 |
| PLD | PROLOGIS INC. 看跌期权 | $823.48万 | 0.01% | 62,300 | -5,800 | -8.5% | -$76.66万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $822.89万 | 0.01% | 95,618 | 69,618 | 267.8% | $599.13万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $821.52万 | 0.01% | 360,950 | 48,288 | 15.4% | $109.90万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $820.56万 | 0.01% | 17,800 | 5,900 | 49.6% | $271.98万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $816.47万 | 0.01% | 63,400 | -20,600 | -24.5% | -$265.29万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $815.49万 | 0.01% | 22,800 | -2,900 | -11.3% | -$103.72万 | 减仓 |
| CUBE | CUBESMART | $809.06万 | 0.01% | 220,752 | 36,253 | 19.6% | $132.87万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $808.25万 | 0.01% | 41,900 | -6,700 | -13.8% | -$129.24万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $805.89万 | 0.01% | 855,510 | 283,089 | 49.5% | $266.67万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $802.25万 | 0.01% | 20,354 | -17,363 | -46.0% | -$684.36万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $802.12万 | 0.01% | 17,400 | 1,800 | 11.5% | $82.98万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $800.27万 | 0.01% | 28,800 | 5,500 | 23.6% | $152.83万 | 加仓 |
| ROL | ROLLINS INC | $799.95万 | 0.01% | 149,775 | -34,061 | -18.5% | -$181.92万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $796.28万 | 0.01% | 16,200 | 1,800 | 12.5% | $88.48万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $795.50万 | 0.01% | 130,303 | -86,376 | -39.9% | -$527.33万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $792.00万 | 0.01% | 60,000 | 12,700 | 26.8% | $167.64万 | 加仓 |
| USFD | US FOODS HLDG CORP | $789.75万 | 0.01% | 85,647 | -155 | -0.2% | -$1.43万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $788.84万 | 0.01% | 43,300 | 6,400 | 17.3% | $116.60万 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $788.60万 | 0.01% | 8,200 | 2,400 | 41.4% | $230.81万 | 加仓 |
| FLOT | ISHARES TR | $788.20万 | 0.01% | 154,700 | 154,700 | — | $788.20万 | 新建仓 |
| SBUX | STARBUCKS CORP | $782.94万 | 0.01% | 87,391 | 22,011 | 33.7% | $197.20万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $782.78万 | 0.01% | 81,100 | -1,100 | -1.3% | -$10.62万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $782.14万 | 0.01% | 24,400 | 1,700 | 7.5% | $54.49万 | 加仓 |
| LAUR | LAUREATE ED INC | $781.37万 | 0.01% | 224,275 | -20,146 | -8.2% | -$70.19万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $779.44万 | 0.01% | 24,500 | -149,400 | -85.9% | -$4,753.01万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $779.40万 | 0.01% | 190,051 | 5,401 | 2.9% | $22.15万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $778.31万 | 0.01% | 9,200 | -2,200 | -19.3% | -$186.12万 | 减仓 |
| PKG | PACKAGING CORP AMER | $774.09万 | 0.01% | 36,476 | -62,048 | -63.0% | -$1,316.78万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $768.51万 | 0.01% | 119,242 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $768.50万 | 0.01% | 118,650 | 118,650 | — | $768.50万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $766.58万 | 0.01% | 89,106 | 89,106 | — | $766.58万 | 新建仓 |
| T | AT&T INC 看涨期权 | $764.18万 | 0.01% | 263,600 | 14,400 | 5.8% | $41.75万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $763.98万 | 0.01% | 33,800 | 7,600 | 29.0% | $171.78万 | 加仓 |
| — | COLOMBIER ACQUISITION CORP I | $763.50万 | 0.01% | 750,000 | 750,000 | — | $763.50万 | 新建仓 |
| PFE | PFIZER INC 看跌期权 | $761.25万 | 0.01% | 271,100 | 47,700 | 21.4% | $133.94万 | 加仓 |
| — | SEMRUSH HLDGS INC | $756.28万 | 0.01% | 633,400 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $754.92万 | 0.01% | 100,149 | -6,297 | -5.9% | -$47.47万 | 减仓 |
| MXL | MAXLINEAR INC | $754.67万 | 0.01% | 433,970 | -140,644 | -24.5% | -$244.58万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $753.73万 | 0.01% | 31,900 | 500 | 1.6% | $11.81万 | 加仓 |
| CALX | CALIX INC | $752.78万 | 0.01% | 153,660 | 38,251 | 33.1% | $187.39万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $751.81万 | 0.01% | 164,078 | -78,870 | -32.5% | -$361.38万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $750.70万 | 0.01% | 28,841 | 6,308 | 28.0% | $164.19万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $749.07万 | 0.01% | 268,292 | -16,686 | -5.9% | -$46.59万 | 减仓 |
| JNK | SPDR SERIES TRUST | $748.53万 | 0.01% | 78,200 | -94,800 | -54.8% | -$907.43万 | 减仓 |
| HSAI | HESAI GROUP | $745.92万 | 0.01% | 390,127 | -1,698,205 | -81.3% | -$3,246.97万 | 减仓 |
| VTRS | VIATRIS INC | $744.05万 | 0.01% | 550,739 | -81,806 | -12.9% | -$110.52万 | 减仓 |
| BG | BUNGE GLOBAL SA | $744.03万 | 0.01% | 58,493 | 1,161 | 2.0% | $14.77万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $735.81万 | 0.01% | 22,497 | 7,437 | 49.4% | $243.24万 | 加仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $733.03万 | 0.01% | 31,900 | 4,600 | 16.8% | $105.70万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $732.49万 | 0.01% | 63,700 | 4,400 | 7.4% | $50.60万 | 加仓 |