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 |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC 看跌期权 | $729.48万 | 0.01% | 22,600 | 5,700 | 33.7% | $183.98万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $724.93万 | 0.01% | 36,990 | -27,716 | -42.8% | -$543.18万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $719.20万 | 0.01% | 83,000 | 3,700 | 4.7% | $32.06万 | 加仓 |
| — | ATKORE INC | $718.33万 | 0.01% | 121,937 | 85,499 | 234.6% | $503.67万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $716.90万 | 0.01% | 92,040 | -706 | -0.8% | -$5.50万 | 减仓 |
| EWJ | ISHARES INC | $713.52万 | 0.01% | 84,500 | -74,000 | -46.7% | -$624.86万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $712.84万 | 0.01% | 200,801 | -668,080 | -76.9% | -$2,371.68万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $712.24万 | 0.01% | 79,500 | 2,500 | 3.2% | $22.40万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $712.18万 | 0.01% | 497,330 | 211,919 | 74.3% | $303.47万 | 加仓 |
| DHI | D R HORTON INC | $709.96万 | 0.01% | 51,739 | -2,067 | -3.8% | -$28.36万 | 减仓 |
| EQT | EQT CORP | $707.39万 | 0.01% | 111,155 | 9,693 | 9.6% | $61.69万 | 加仓 |
| CROX | CROCS INC | $706.82万 | 0.01% | 85,138 | -221,557 | -72.2% | -$1,839.37万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $700.12万 | 0.01% | 16,800 | 3,900 | 30.2% | $162.53万 | 加仓 |
| SHY | ISHARES TR | $699.97万 | 0.01% | 84,773 | 28,932 | 51.8% | $238.89万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $698.58万 | 0.01% | 60,000 | 60,000 | — | $698.58万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $698.27万 | 0.01% | 74,300 | 12,900 | 21.0% | $121.23万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $696.68万 | 0.01% | 325,400 | -72,568 | -18.2% | -$155.37万 | 减仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $693.30万 | 0.01% | 16,300 | 2,700 | 19.9% | $114.84万 | 加仓 |
| IQ | IQIYI INC | $691.77万 | 0.01% | 5,124,241 | 1,165,615 | 29.4% | $157.36万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $691.19万 | 0.01% | 109,106 | -98,221 | -47.4% | -$622.23万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $691.12万 | 0.01% | 23,400 | 6,200 | 36.0% | $183.12万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $689.88万 | 0.01% | 49,500 | 2,200 | 4.7% | $30.66万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $689.33万 | 0.01% | 7,700 | 1,900 | 32.8% | $170.10万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $688.70万 | 0.01% | 50,358 | -2,947 | -5.5% | -$40.30万 | 减仓 |
| OGS | ONE GAS INC | $686.92万 | 0.01% | 79,754 | 29,126 | 57.5% | $250.86万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $686.62万 | 0.01% | 166,373 | 73,847 | 79.8% | $304.77万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $684.88万 | 0.01% | 6,000,000 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $682.97万 | 0.01% | 223,192 | -146,480 | -39.6% | -$448.23万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $682.31万 | 0.01% | 112,500 | 15,600 | 16.1% | $94.61万 | 加仓 |
| FRPT | FRESHPET INC | $680.83万 | 0.01% | 115,474 | -3,374 | -2.8% | -$19.89万 | 减仓 |
| KEX | KIRBY CORP | $679.77万 | 0.01% | 51,157 | 51,157 | — | $679.77万 | 新建仓 |
| TXG | 10X GENOMICS INC | $679.38万 | 0.01% | 320,009 | 320,009 | — | $679.38万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $679.06万 | 0.01% | 20,100 | -23,000 | -53.4% | -$777.03万 | 减仓 |
| IXUS | ISHARES TR | $676.88万 | 0.01% | 78,126 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $676.23万 | 0.01% | 105,546 | 55,211 | 109.7% | $353.74万 | 加仓 |
| ICVT | ISHARES TR | $668.76万 | 0.01% | 65,700 | 38,700 | 143.3% | $393.93万 | 重新持有 |
| HTHT | H WORLD GROUP LTD | $667.46万 | 0.01% | 132,723 | 132,723 | — | $667.46万 | 新建仓 |
| NEM | NEWMONT CORP 看跌期权 | $664.65万 | 0.01% | 61,400 | 16,400 | 36.4% | $177.53万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $662.17万 | 0.01% | 26,800 | -6,500 | -19.5% | -$160.60万 | 减仓 |
| CC | CHEMOURS CO | $660.14万 | 0.01% | 299,653 | 60,256 | 25.2% | $132.74万 | 加仓 |
| SON | SONOCO PRODS CO | $658.85万 | 0.01% | 121,807 | 15,240 | 14.3% | $82.43万 | 加仓 |
| EQIX | EQUINIX INC 看跌期权 | $656.76万 | 0.01% | 6,700 | 500 | 8.1% | $49.01万 | 加仓 |
| AVY | AVERY DENNISON CORP | $656.46万 | 0.01% | 38,016 | -6,848 | -15.3% | -$118.25万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $650.92万 | 0.01% | 18,500 | -5,200 | -21.9% | -$182.96万 | 减仓 |
| WNC | WABASH NATL CORP | $650.61万 | 0.01% | 754,772 | 170,953 | 29.3% | $147.36万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $650.52万 | 0.01% | 557,904 | 200 | 0.0% | $2,332 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $650.33万 | 0.01% | 34,300 | 5,200 | 17.9% | $98.59万 | 加仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $650.23万 | 0.01% | 32,800 | 4,100 | 14.3% | $81.28万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $649.46万 | 0.01% | 49,600 | 13,400 | 37.0% | $175.46万 | 加仓 |
| OGN | ORGANON & CO | $648.57万 | 0.01% | 1,082,748 | -90,965 | -7.8% | -$54.49万 | 减仓 |
| MP | MP MATERIALS CORP | $648.39万 | 0.01% | 134,354 | -5,114 | -3.7% | -$24.68万 | 减仓 |
| CDE | COEUR MNG INC | $647.89万 | 0.01% | 345,171 | 104,181 | 43.2% | $195.55万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $647.40万 | 0.01% | 94,760 | 61 | 0.1% | $4,168 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $645.52万 | 0.01% | 243,591 | 5,231 | 2.2% | $13.86万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $640.90万 | 0.01% | 31,783 | -12,071 | -27.5% | -$243.41万 | 减仓 |
| IDCC | INTERDIGITAL INC | $639.30万 | 0.01% | 21,169 | -40,000 | -65.4% | -$1,208.00万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $638.39万 | 0.01% | 445,495 | 132,768 | 42.5% | $190.26万 | 加仓 |
| YUM | YUM BRANDS INC | $637.93万 | 0.01% | 41,030 | -227 | -0.6% | -$3.53万 | 减仓 |
| MET | METLIFE INC | $637.13万 | 0.01% | 90,092 | -23,155 | -20.4% | -$163.75万 | 减仓 |
| MNRO | MONRO INC | $634.33万 | 0.01% | 395,465 | 169,988 | 75.4% | $272.66万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $626.60万 | 0.01% | 31,600 | -700 | -2.2% | -$13.88万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $625.47万 | 0.01% | 227,115 | 92,908 | 69.2% | $255.87万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $624.62万 | 0.01% | 42,700 | -5,200 | -10.9% | -$76.07万 | 减仓 |
| NTRA | NATERA INC | $623.49万 | 0.01% | 31,176 | -41,458 | -57.1% | -$829.12万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $619.27万 | 0.01% | 45,867 | 527 | 1.2% | $7.12万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $617.78万 | 0.01% | 25,300 | 5,100 | 25.2% | $124.53万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $612.53万 | 0.01% | 21,000 | 10,800 | 105.9% | $315.01万 | 加仓 |
| CNC | CENTENE CORP DEL | $611.79万 | 0.01% | 186,864 | -67,835 | -26.6% | -$222.09万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $611.65万 | 0.01% | 38,300 | 6,800 | 21.6% | $108.60万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $610.45万 | 0.01% | 45,857 | -10,086 | -18.0% | -$134.26万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $608.74万 | 0.01% | 99,111 | 69 | 0.1% | $4,238 | 加仓 |
| FOX | FOX CORP | $600.00万 | 0.01% | 112,995 | 98,351 | 671.6% | $522.24万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $599.17万 | 0.01% | 124,906 | -182,207 | -59.3% | -$874.05万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $596.96万 | 0.01% | 20,800 | 6,500 | 45.5% | $186.55万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $596.50万 | 0.01% | 192,482 | 125,114 | 185.7% | $387.73万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $595.10万 | 0.01% | 45,400 | -2,100 | -4.4% | -$27.53万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $594.73万 | 0.01% | 211,800 | 3,800 | 1.8% | $10.67万 | 加仓 |
| WAB | WABTEC | $594.41万 | 0.01% | 23,785 | -4,832 | -16.9% | -$120.76万 | 减仓 |
| — | CLEARWAY ENERGY INC | $592.51万 | 0.01% | 151,267 | -73,318 | -32.6% | -$287.19万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $591.16万 | 0.01% | 1,615,187 | -93,827 | -5.5% | -$34.34万 | 减仓 |
| GKOS | GLAUKOS CORP | $590.55万 | 0.01% | 54,853 | -1,143 | -2.0% | -$12.31万 | 减仓 |
| GTX | GARRETT MOTION INC | $588.19万 | 0.01% | 323,713 | 220,503 | 213.6% | $400.65万 | 加仓 |
| BIDU | BAIDU INC | $587.96万 | 0.01% | 52,770 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY 看涨期权 | $587.51万 | 0.01% | 35,700 | -1,000 | -2.7% | -$16.46万 | 减仓 |
| NTGR | NETGEAR INC | $587.39万 | 0.01% | 268,952 | 98,861 | 58.1% | $215.91万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $585.46万 | 0.01% | 17,900 | -100 | -0.6% | -$3.27万 | 减仓 |
| CG | CARLYLE GROUP INC | $584.59万 | 0.01% | 120,809 | 109,580 | 975.9% | $530.26万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $583.74万 | 0.01% | 8,020 | 7,551 | 1,610.0% | $549.61万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $583.70万 | 0.01% | 80,200 | 20,800 | 35.0% | $151.38万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $582.68万 | 0.01% | 80,093 | -1,848 | -2.3% | -$13.44万 | 减仓 |
| WAT | WATERS CORP | $582.26万 | 0.01% | 19,552 | 14,632 | 297.4% | $435.74万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $581.97万 | 0.01% | 268,435 | 15,773 | 6.2% | $34.20万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $580.62万 | 0.01% | 470,900 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $580.57万 | 0.01% | 27,900 | 3,000 | 12.0% | $62.43万 | 加仓 |
| SKY | CHAMPION HOMES INC | $580.21万 | 0.01% | 78,016 | 4,746 | 6.5% | $35.30万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $579.87万 | 0.01% | 33,600 | 10,000 | 42.4% | $172.58万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $578.97万 | 0.01% | 83,642 | -194 | -0.2% | -$1.34万 | 减仓 |
| EQIX | EQUINIX INC 看涨期权 | $578.34万 | 0.01% | 5,900 | 1,100 | 22.9% | $107.83万 | 加仓 |
| R | RYDER SYS INC | $578.29万 | 0.01% | 28,249 | -842 | -2.9% | -$17.24万 | 减仓 |
| BXP | BXP INC | $575.75万 | 0.01% | 110,934 | -39,815 | -26.4% | -$206.64万 | 减仓 |