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 |
|---|---|---|---|---|---|---|---|---|
| TXRH | TEXAS ROADHOUSE INC | $1,334.86万 | 0.01% | 80,776 | 42 | 0.1% | $6,941 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $1,333.31万 | 0.01% | 73,700 | 12,000 | 19.4% | $217.09万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,330.32万 | 0.01% | 359,390 | -6,361 | -1.7% | -$23.55万 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $1,329.93万 | 0.01% | 49,200 | 11,200 | 29.5% | $302.75万 | 加仓 |
| ESTC | ELASTIC N V 看涨期权 | $1,328.57万 | 0.01% | 233,000 | 233,000 | — | $1,328.57万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,317.63万 | 0.01% | 184,930 | 19,530 | 11.8% | $139.15万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,314.68万 | 0.01% | 198,725 | 174 | 0.1% | $1.15万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,314.56万 | 0.01% | 172,605 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC 看跌期权 | $1,314.12万 | 0.01% | 59,600 | 17,200 | 40.6% | $379.24万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $1,313.63万 | 0.01% | 73,700 | 43,700 | 145.7% | $778.91万 | 加仓 |
| SLB | SLB LIMITED | $1,311.51万 | 0.01% | 268,060 | 87,318 | 48.3% | $427.21万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $1,310.08万 | 0.01% | 63,900 | 40,400 | 171.9% | $828.28万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $1,309.01万 | 0.01% | 351,602 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO 看跌期权 | $1,307.71万 | 0.01% | 940,800 | 749,000 | 390.5% | $1,041.11万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $1,300.38万 | 0.01% | 20,500 | 16,700 | 439.5% | $1,059.33万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $1,294.48万 | 0.01% | 47,600 | -2,400 | -4.8% | -$65.27万 | 重新持有 |
| EMN | EASTMAN CHEM CO | $1,286.61万 | 0.01% | 192,088 | 57,097 | 42.3% | $382.44万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,277.43万 | 0.01% | 84,481 | -20,991 | -19.9% | -$317.40万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,275.08万 | 0.01% | 1,388,973 | 1,388,973 | — | $1,275.08万 | 新建仓 |
| PSX | PHILLIPS 66 看跌期权 | $1,272.95万 | 0.01% | 75,300 | 22,300 | 42.1% | $376.98万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1,272.63万 | 0.01% | 485,923 | 347,194 | 250.3% | $909.30万 | 重新持有 |
| IEV | ISHARES TR | $1,270.48万 | 0.01% | 187,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1,270.40万 | 0.01% | 84,222 | -1,741 | -2.0% | -$26.26万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,262.05万 | 0.01% | 388,740 | 22,979 | 6.3% | $74.60万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $1,258.15万 | 0.01% | 148,935 | 53,317 | 55.8% | $450.40万 | 加仓 |
| AAC/U | #N/A | $1,256.25万 | 0.01% | 1,250,000 | 1,250,000 | — | $1,256.25万 | 新建仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $1,253.36万 | 0.01% | 65,800 | 13,800 | 26.5% | $262.86万 | 加仓 |
| LPG | DORIAN LPG LTD | $1,253.28万 | 0.01% | 363,178 | 17,270 | 5.0% | $59.60万 | 加仓 |
| — | HUTCHMED CHINA LTD | $1,252.86万 | 0.01% | 837,475 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,252.03万 | 0.01% | 494,286 | 45,852 | 10.2% | $116.14万 | 加仓 |
| BALL | BALL CORP | $1,251.37万 | 0.01% | 211,328 | 789 | 0.4% | $4.67万 | 加仓 |
| EFX | EQUIFAX INC | $1,245.43万 | 0.01% | 70,417 | 48 | 0.1% | $8,490 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,244.89万 | 0.01% | 238,713 | -103,695 | -30.3% | -$540.77万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,243.00万 | 0.01% | 107,226 | -810 | -0.7% | -$9.39万 | 减仓 |
| PCAR | PACCAR INC | $1,236.51万 | 0.01% | 103,765 | 62,517 | 151.6% | $744.98万 | 加仓 |
| APP | APPLOVIN CORP | $1,232.66万 | 0.01% | 30,803 | -2,716 | -8.1% | -$108.69万 | 减仓 |
| AON | AON PLC | $1,232.38万 | 0.01% | 38,142 | -4,972 | -11.5% | -$160.65万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $1,224.50万 | 0.01% | 607,092 | 28,271 | 4.9% | $57.02万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,221.25万 | 0.01% | 134,692 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $1,217.70万 | 0.01% | 76,904 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $1,209.92万 | 0.01% | 130,986 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP 看跌期权 | $1,206.59万 | 0.01% | 118,700 | 118,700 | — | $1,206.59万 | 新建仓 |
| GLW | CORNING INC 看涨期权 | $1,203.08万 | 0.01% | 47,100 | 32,900 | 231.7% | $840.36万 | 加仓 |
| KT | KT CORP | $1,199.47万 | 0.01% | 559,194 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC 看涨期权 | $1,195.48万 | 0.01% | 30,100 | 21,800 | 262.7% | $865.83万 | 加仓 |
| PLD | PROLOGIS INC. 看跌期权 | $1,194.85万 | 0.01% | 88,200 | 25,900 | 41.6% | $350.87万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $1,191.61万 | 0.01% | 134,100 | 134,100 | — | $1,191.61万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,191.14万 | 0.01% | 284,890 | 25,309 | 9.7% | $105.82万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1,188.69万 | 0.01% | 635,989 | -172,946 | -21.4% | -$323.24万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $1,185.67万 | 0.01% | 128,500 | 54,200 | 72.9% | $500.10万 | 加仓 |
| T | AT&T INC 看跌期权 | $1,179.69万 | 0.01% | 569,900 | 187,000 | 48.8% | $387.09万 | 加仓 |
| EFOR | ASGN INC | $1,179.68万 | 0.01% | 660,144 | 146,164 | 28.4% | $261.20万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,176.50万 | 0.01% | 351,981 | 83,689 | 31.2% | $279.73万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,175.66万 | 0.01% | 40,992 | 30 | 0.1% | $8,604 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,168.53万 | 0.01% | 313,364 | -18,210 | -5.5% | -$67.91万 | 减仓 |
| CIEN | CIENA CORP 看跌期权 | $1,167.53万 | 0.01% | 23,800 | 22,500 | 1,730.8% | $1,103.76万 | 加仓 |
| CROX | CROCS INC | $1,162.31万 | 0.01% | 96,345 | 11,207 | 13.2% | $135.20万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,161.78万 | 0.01% | 101,803 | -43,677 | -30.0% | -$498.44万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $1,160.19万 | 0.01% | 843,160 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,156.11万 | 0.01% | 61,395 | 204 | 0.3% | $3.84万 | 加仓 |
| WNC | WABASH NATL CORP | $1,154.91万 | 0.01% | 855,488 | 100,716 | 13.3% | $135.97万 | 加仓 |
| R | RYDER SYS INC | $1,153.92万 | 0.01% | 44,138 | 15,889 | 56.2% | $415.39万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1,153.89万 | 0.01% | 300,991 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $1,153.14万 | 0.01% | 130,549 | -80,320 | -38.1% | -$709.47万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1,151.19万 | 0.01% | 324,824 | 124,023 | 61.8% | $439.54万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,150.24万 | 0.01% | 57,889 | -129 | -0.2% | -$2.56万 | 减仓 |
| OXM | OXFORD INDS INC | $1,149.37万 | 0.01% | 329,615 | 42,242 | 14.7% | $147.30万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $1,143.38万 | 0.01% | 90,500 | 15,700 | 21.0% | $198.35万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,138.55万 | 0.01% | 57,620 | -14,494 | -20.1% | -$286.40万 | 减仓 |
| GLW | CORNING INC | $1,138.20万 | 0.01% | 66,094 | -95 | -0.1% | -$1.64万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,133.04万 | 0.01% | 214,952 | 27,614 | 14.7% | $145.56万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $1,132.02万 | 0.01% | 80,200 | 80,200 | — | $1,132.02万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,131.82万 | 0.01% | 91,690 | 8,220 | 9.8% | $101.47万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,131.30万 | 0.01% | 142,382 | -14,305 | -9.1% | -$113.66万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1,129.88万 | 0.01% | 161,768 | -19,625 | -10.8% | -$137.07万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,128.79万 | 0.01% | 650,601 | 648,377 | 29,153.6% | $1,124.93万 | 加仓 |
| — | NAVIENT CORPORATION | $1,126.24万 | 0.01% | 1,323,427 | 136,988 | 11.5% | $116.58万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,122.90万 | 0.01% | 183,300 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $1,122.34万 | 0.01% | 248,800 | 248,800 | — | $1,122.34万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,122.23万 | 0.01% | 42,262 | 128 | 0.3% | $3.40万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,120.83万 | 0.01% | 57,128 | -20 | -0.0% | -$3,924 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $1,120.63万 | 0.01% | 85,800 | 70,000 | 443.0% | $914.27万 | 加仓 |
| VNET | VNET GROUP INC | $1,120.21万 | 0.01% | 1,335,170 | 0 | 0.0% | — | 不变 |
| JACK | JACK IN THE BOX INC | $1,119.35万 | 0.01% | 708,001 | 201,604 | 39.8% | $318.74万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $1,116.72万 | 0.01% | 31,900 | 31,800 | 31,800.0% | $1,113.22万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,116.02万 | 0.01% | 404,653 | 311,337 | 333.6% | $858.66万 | 加仓 |
| ECVT | ECOVYST INC | $1,114.07万 | 0.01% | 894,838 | 89,140 | 11.1% | $110.98万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,112.10万 | 0.01% | 710,549 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $1,108.68万 | 0.01% | 2,448,130 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD 看跌期权 | $1,106.94万 | 0.01% | 68,300 | 68,300 | — | $1,106.94万 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $1,105.14万 | 0.01% | 30,000 | 22,500 | 300.0% | $828.86万 | 加仓 |
| INVA | INNOVIVA INC | $1,102.98万 | 0.01% | 485,679 | -33,338 | -6.4% | -$75.71万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $1,097.50万 | 0.01% | 1,157,741 | 540 | 0.0% | $5,119 | 加仓 |
| DASH | DOORDASH INC | $1,097.37万 | 0.01% | 73,085 | -3,320 | -4.3% | -$49.85万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $1,095.03万 | 0.01% | 32,600 | 32,600 | — | $1,095.03万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $1,094.89万 | 0.01% | 74,614 | 12,888 | 20.9% | $189.12万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $1,092.51万 | 0.01% | 621,913 | -440 | -0.1% | -$7,729 | 减仓 |
| RYZ | RYERSON HLDG CORP | $1,089.39万 | 0.01% | 447,880 | 27,872 | 6.6% | $67.79万 | 加仓 |
| DAN | DANA INC | $1,087.67万 | 0.01% | 338,359 | 75,061 | 28.5% | $241.29万 | 加仓 |
| SKYW | SKYWEST INC | $1,087.21万 | 0.01% | 118,394 | 0 | 0.0% | — | 不变 |