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 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC 看涨期权 | $1,084.97万 | 0.01% | 36,400 | 12,400 | 51.7% | $369.61万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $1,083.74万 | 0.01% | 92,100 | 28,400 | 44.6% | $334.18万 | 加仓 |
| COO | COOPER COS INC | $1,078.89万 | 0.01% | 150,886 | 324 | 0.2% | $2.32万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $1,078.65万 | 0.01% | 51,600 | 15,900 | 44.5% | $332.37万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1,074.78万 | 0.01% | 117,527 | 4,986 | 4.4% | $45.60万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $1,074.30万 | 0.01% | 235,232 | -55,833 | -19.2% | -$254.99万 | 减仓 |
| ARGX | ARGENX SE | $1,071.63万 | 0.01% | 14,446 | 45 | 0.3% | $3.34万 | 加仓 |
| CE | CELANESE CORP DEL | $1,067.96万 | 0.01% | 232,166 | 84,883 | 57.6% | $390.46万 | 加仓 |
| APG | API GROUP CORP | $1,064.32万 | 0.01% | 262,548 | 276 | 0.1% | $1.12万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $1,063.80万 | 0.01% | 900,000 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST 看跌期权 | $1,060.84万 | 0.01% | 91,800 | 49,200 | 115.5% | $568.56万 | 加仓 |
| EVR | EVERCORE INC | $1,059.50万 | 0.01% | 34,368 | -71,810 | -67.6% | -$2,213.76万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $1,052.91万 | 0.01% | 136,600 | 115,100 | 535.3% | $887.19万 | 加仓 |
| IUSG | ISHARES TR | $1,051.32万 | 0.01% | 67,779 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V 看跌期权 | $1,040.22万 | 0.01% | 138,900 | 138,900 | — | $1,040.22万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,036.73万 | 0.01% | 225,892 | -172 | -0.1% | -$7,894 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $1,034.34万 | 0.01% | 87,500 | 87,500 | — | $1,034.34万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $1,034.21万 | 0.01% | 113,400 | 110,500 | 3,810.3% | $1,007.76万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1,033.83万 | 0.01% | 110,332 | 228 | 0.2% | $2.14万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,033.04万 | 0.01% | 39,182 | 25,613 | 188.8% | $675.29万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1,032.62万 | 0.01% | 113,800 | 32,000 | 39.1% | $290.37万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1,031.63万 | 0.01% | 420,044 | -28,102 | -6.3% | -$69.02万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,029.99万 | 0.01% | 1,096,902 | -1,160,848 | -51.4% | -$1,090.04万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $1,027.48万 | 0.01% | 46,600 | 14,700 | 46.1% | $324.12万 | 加仓 |
| DNOW | DNOW INC | $1,026.67万 | 0.01% | 830,247 | -275,392 | -24.9% | -$340.55万 | 减仓 |
| — | KARBON CAP PARTNERS CORP | $1,026.00万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED 看跌期权 | $1,025.27万 | 0.01% | 224,200 | 224,200 | — | $1,025.27万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $1,022.50万 | 0.01% | 146,469 | 130,688 | 828.1% | $912.33万 | 加仓 |
| LADR | LADDER CAP CORP | $1,022.12万 | 0.01% | 1,027,255 | 97,147 | 10.4% | $96.66万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $1,021.20万 | 0.01% | 45,624 | 4,741 | 11.6% | $106.12万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $1,020.27万 | 0.01% | 34,800 | 19,600 | 128.9% | $574.63万 | 加仓 |
| ESTC | ELASTIC N V | $1,018.14万 | 0.01% | 203,668 | 0 | 0.0% | — | 不变 |
| DMC | FRESH DEL MONTE PRODUCE INC | $1,017.32万 | 0.01% | 346,800 | 5,899 | 1.7% | $17.30万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $1,015.79万 | 0.01% | 42,500 | 42,500 | — | $1,015.79万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,014.66万 | 0.01% | 162,480 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION 看涨期权 | $1,005.57万 | 0.01% | 53,000 | 11,100 | 26.5% | $210.60万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $1,002.82万 | 0.01% | 113,658 | 66 | 0.1% | $5,823 | 加仓 |
| HESM | HESS MIDSTREAM LP | $1,001.05万 | 0.01% | 266,238 | -149,704 | -36.0% | -$562.89万 | 减仓 |
| COKE | COCA COLA CONS INC | $997.92万 | 0.01% | 52,049 | 114 | 0.2% | $2.19万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $996.17万 | 0.01% | 406,600 | 406,600 | — | $996.17万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $996.04万 | 0.01% | 655,719 | 216,389 | 49.3% | $328.69万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $984.97万 | 0.01% | 27,200 | 8,700 | 47.0% | $315.04万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $984.68万 | 0.01% | 76,599 | 17,094 | 28.7% | $219.74万 | 加仓 |
| APTV | APTIV PLC | $978.97万 | 0.01% | 159,789 | 3,164 | 2.0% | $19.38万 | 加仓 |
| FN | FABRINET | $978.11万 | 0.01% | 18,587 | 1,432 | 8.3% | $75.36万 | 加仓 |
| CARG | CARGURUS INC | $977.17万 | 0.01% | 286,709 | -91,237 | -24.1% | -$310.96万 | 减仓 |
| CUBE | CUBESMART | $976.16万 | 0.01% | 245,451 | 24,699 | 11.2% | $98.23万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $975.23万 | 0.01% | 31,000 | -200 | -0.6% | -$6.29万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $974.32万 | 0.01% | 24,500 | 7,100 | 40.8% | $282.35万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $973.28万 | 0.01% | 700,200 | 530,000 | 311.4% | $736.70万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $972.50万 | 0.01% | 19,800 | 3,000 | 17.9% | $147.35万 | 加仓 |
| FN | FABRINET 看跌期权 | $972.40万 | 0.01% | 17,300 | 17,300 | — | $972.40万 | 新建仓 |
| OPLN | OPENLANE INC | $970.15万 | 0.01% | 332,003 | 258 | 0.1% | $7,539 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $968.77万 | 0.01% | 330,300 | 330,300 | — | $968.77万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $964.13万 | 0.01% | 73,357 | 44,179 | 151.4% | $580.64万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $962.81万 | 0.01% | 227,400 | 12,000 | 5.6% | $50.81万 | 加仓 |
| NRG | NRG ENERGY INC | $960.78万 | 0.01% | 65,745 | 76 | 0.1% | $1.11万 | 加仓 |
| CTVA | CORTEVA INC | $960.42万 | 0.01% | 114,681 | -444,421 | -79.5% | -$3,721.91万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $959.52万 | 0.01% | 64,156 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $959.19万 | 0.01% | 27,400 | 27,300 | 27,300.0% | $955.69万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $957.05万 | 0.01% | 62,300 | 12,100 | 24.1% | $185.88万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $956.96万 | 0.01% | 47,700 | 19,700 | 70.4% | $395.22万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $953.65万 | 0.01% | 39,900 | 39,900 | — | $953.65万 | 新建仓 |
| ITT | ITT INC | $947.73万 | 0.01% | 49,696 | 162 | 0.3% | $3.09万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $945.55万 | 0.01% | 253,500 | 253,500 | — | $945.55万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $943.78万 | 0.01% | 63,700 | 63,700 | — | $943.78万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $938.36万 | 0.01% | 185,888 | 50,106 | 36.9% | $252.94万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $935.19万 | 0.01% | 26,400 | 11,500 | 77.2% | $407.38万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $935.09万 | 0.01% | 97,700 | 16,600 | 20.5% | $158.88万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $934.73万 | 0.01% | 283,766 | 84,058 | 42.1% | $276.89万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $933.61万 | 0.01% | 251,918 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 看涨期权 | $933.16万 | 0.01% | 55,200 | 11,900 | 27.5% | $201.17万 | 加仓 |
| ASH | ASHLAND INC | $932.63万 | 0.01% | 141,543 | 90,374 | 176.6% | $595.47万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $929.46万 | 0.01% | 376,300 | 376,300 | — | $929.46万 | 新建仓 |
| — | AVANOS MED INC | $929.01万 | 0.01% | 373,397 | 107,825 | 40.6% | $268.27万 | 加仓 |
| HYS | PIMCO ETF TR | $926.99万 | 0.01% | 99,122 | 1,342 | 1.4% | $12.55万 | 加仓 |
| VNT | VONTIER CORPORATION | $926.31万 | 0.01% | 261,640 | -66,770 | -20.3% | -$236.39万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $923.52万 | 0.01% | 372,989 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP 看跌期权 | $921.86万 | 0.01% | 42,200 | 9,400 | 28.7% | $205.34万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $921.47万 | 0.01% | 105,973 | 83,831 | 378.6% | $728.94万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $918.89万 | 0.01% | 65,100 | 65,100 | — | $918.89万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $913.32万 | 0.01% | 52,877 | -715 | -1.3% | -$12.35万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $910.42万 | 0.01% | 96,300 | 96,300 | — | $910.42万 | 新建仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $906.69万 | 0.01% | 115,900 | 32,900 | 39.6% | $257.38万 | 加仓 |
| CLX | CLOROX CO DEL | $904.61万 | 0.01% | 87,506 | -50,773 | -36.7% | -$524.87万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $902.84万 | 0.01% | 218,500 | 218,500 | — | $902.84万 | 新建仓 |
| PL | PLANET LABS PBC 看跌期权 | $902.79万 | 0.01% | 272,500 | 272,500 | — | $902.79万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $901.54万 | 0.01% | 147,560 | 63,437 | 75.4% | $387.58万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $899.87万 | 0.01% | 9,200 | 1,500 | 19.5% | $146.72万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $899.78万 | 0.01% | 57,300 | 57,300 | — | $899.78万 | 新建仓 |
| EVTC | EVERTEC INC | $899.39万 | 0.01% | 318,708 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL 看跌期权 | $895.98万 | 0.01% | 40,200 | 8,300 | 26.0% | $184.99万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $895.10万 | 0.01% | 86,100 | 10,300 | 13.6% | $107.08万 | 加仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $891.90万 | 0.01% | 21,900 | 5,600 | 34.4% | $228.07万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $890.27万 | 0.01% | 18,400 | 18,400 | — | $890.27万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $888.70万 | 0.01% | 161,818 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $883.84万 | 0.01% | 147,107 | 16,804 | 12.9% | $100.96万 | 加仓 |
| HDB | HDFC BANK LTD | $881.63万 | 0.01% | 354,351 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC 看跌期权 | $881.54万 | 0.01% | 122,300 | 122,300 | — | $881.54万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $880.31万 | 0.01% | 9,000 | 4,800 | 114.3% | $469.50万 | 加仓 |