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 |
|---|---|---|---|---|---|---|---|---|
| MHO | M/I HOMES INC | $572.36万 | 0.01% | 46,742 | -2,361 | -4.8% | -$28.91万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $571.24万 | 0.01% | 23,500 | -10,300 | -30.5% | -$250.37万 | 减仓 |
| — | UDEMY INC | $570.20万 | 0.01% | 1,234,200 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $567.47万 | 0.01% | 18,662 | 6,635 | 55.2% | $201.76万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $567.11万 | 0.01% | 12,700 | 1,300 | 11.4% | $58.05万 | 加仓 |
| PII | POLARIS INC | $564.89万 | 0.01% | 103,649 | 36,542 | 54.5% | $199.15万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $564.13万 | 0.01% | 51,708 | 42,923 | 488.6% | $468.29万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $563.18万 | 0.01% | 462,380 | 0 | 0.0% | — | 不变 |
| MMU | WESTERN ASSET MANAGED MUNS F | $560.05万 | 0.01% | 544,800 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $559.68万 | 0.01% | 148,970 | 148,970 | — | $559.68万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $558.61万 | 0.01% | 135,782 | 70,910 | 109.3% | $291.72万 | 加仓 |
| MAC | MACERICH CO | $557.98万 | 0.01% | 295,229 | 53,433 | 22.1% | $100.99万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $557.79万 | 0.01% | 5,800 | 800 | 16.0% | $76.94万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $557.10万 | 0.01% | 57,749 | -1,096 | -1.9% | -$10.57万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $556.08万 | 0.01% | 37,800 | -202,900 | -84.3% | -$2,984.86万 | 减仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $554.56万 | 0.01% | 64,000 | 12,400 | 24.0% | $107.45万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $554.40万 | 0.01% | 475,879 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC 看跌期权 | $554.32万 | 0.01% | 84,000 | -9,200 | -9.9% | -$60.71万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $552.91万 | 0.01% | 19,800 | -3,800 | -16.1% | -$106.11万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $552.60万 | 0.01% | 55,210 | 23,322 | 73.1% | $233.43万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $552.08万 | 0.01% | 40,883 | 21,183 | 107.5% | $286.06万 | 加仓 |
| HL | HECLA MINING COMPANY | $550.15万 | 0.01% | 295,304 | 295,304 | — | $550.15万 | 新建仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $549.20万 | 0.01% | 23,900 | 4,100 | 20.7% | $94.21万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $549.05万 | 0.01% | 59,505 | -837 | -1.4% | -$7.72万 | 减仓 |
| — | SERVICE PPTYS TR | $548.81万 | 0.01% | 4,050,237 | 869,033 | 27.3% | $117.75万 | 加仓 |
| TEX | TEREX CORP NEW | $548.03万 | 0.01% | 92,730 | 92,730 | — | $548.03万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $547.96万 | 0.01% | 203,552 | -519,139 | -71.8% | -$1,397.52万 | 减仓 |
| — | CARNIVAL PLC | $547.27万 | 0.01% | 212,369 | 2,884 | 1.4% | $7.43万 | 加仓 |
| SO | SOUTHERN CO 看涨期权 | $547.27万 | 0.01% | 56,700 | -8,200 | -12.6% | -$79.15万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $542.42万 | 0.01% | 41,400 | -2,400 | -5.5% | -$31.44万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $541.74万 | 0.01% | 42,900 | 3,600 | 9.2% | $45.46万 | 加仓 |
| EWC | ISHARES INC | $541.12万 | 0.01% | 98,763 | 98,763 | — | $541.12万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $540.28万 | 0.01% | 86,100 | 20,400 | 31.1% | $128.01万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $538.70万 | 0.01% | 58,000 | -19,800 | -25.4% | -$183.90万 | 减仓 |
| BNTX | BIONTECH SE | $537.00万 | 0.01% | 60,418 | 4,200 | 7.5% | $37.33万 | 加仓 |
| ECL | ECOLAB INC 看跌期权 | $532.04万 | 0.01% | 20,000 | 500 | 2.6% | $13.30万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $528.26万 | 0.01% | 87,100 | 9,500 | 12.2% | $57.62万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $527.17万 | 0.01% | 379,805 | 55,420 | 17.1% | $76.92万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $526.91万 | 0.01% | 382,376 | 382,376 | — | $526.91万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $526.73万 | 0.01% | 42,900 | -17,400 | -28.9% | -$213.64万 | 减仓 |
| ANGL | VANECK ETF TRUST | $523.79万 | 0.01% | 182,379 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $523.73万 | 0.01% | 89,100 | 9,600 | 12.1% | $56.43万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $522.11万 | 0.01% | 245,469 | 145,176 | 144.8% | $308.79万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $519.82万 | 0.01% | 17,600 | 4,600 | 35.4% | $135.86万 | 加仓 |
| HAS | HASBRO INC | $517.71万 | 0.01% | 55,311 | -14,053 | -20.3% | -$131.54万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $517.67万 | 0.01% | 6,700 | 2,100 | 45.7% | $162.25万 | 加仓 |
| VHT | VANGUARD WORLD FD | $517.43万 | 0.01% | 19,000 | 4,000 | 26.7% | $108.93万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $515.97万 | 0.01% | 490,934 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC 看跌期权 | $515.42万 | 0.01% | 13,000 | 300 | 2.4% | $11.89万 | 加仓 |
| VCYT | VERACYTE INC | $511.72万 | 0.01% | 158,871 | 23,185 | 17.1% | $74.68万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $511.58万 | 0.01% | 52,000 | 9,700 | 22.9% | $95.43万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $511.40万 | 0.01% | 14,900 | -900 | -5.7% | -$30.89万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $510.80万 | 0.01% | 28,000 | -6,200 | -18.1% | -$113.11万 | 减仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $509.94万 | 0.01% | 4,400 | 600 | 15.8% | $69.54万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $509.59万 | 0.01% | 32,400 | -2,900 | -8.2% | -$45.61万 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $508.89万 | 0.01% | 38,500 | -10,500 | -21.4% | -$138.79万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $506.77万 | 0.01% | 800,583 | 329,339 | 69.9% | $208.47万 | 加仓 |
| MCO | MOODYS CORP 看跌期权 | $506.05万 | 0.01% | 11,600 | 1,400 | 13.7% | $61.08万 | 加仓 |
| ZS | ZSCALER INC | $505.84万 | 0.01% | 36,057 | -39,310 | -52.2% | -$551.48万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $505.24万 | 0.01% | 1,200 | -600 | -33.3% | -$252.62万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $504.36万 | 0.01% | 54,638 | -51,567 | -48.6% | -$476.01万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $501.26万 | 0.01% | 220,141 | 1,817 | 0.8% | $4.14万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $499.78万 | 0.01% | 18,849 | 10,738 | 132.4% | $284.72万 | 加仓 |
| APH | AMPHENOL CORP 看涨期权 | $499.08万 | 0.01% | 39,500 | -100 | -0.3% | -$1.26万 | 减仓 |
| NDSN | NORDSON CORP | $498.41万 | 0.01% | 18,733 | 14,429 | 335.2% | $383.90万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $498.35万 | 0.01% | 121,400 | 34,700 | 40.0% | $142.44万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $495.65万 | 0.01% | 16,300 | 3,300 | 25.4% | $100.35万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $495.57万 | 0.01% | 47,400 | -2,500 | -5.0% | -$26.14万 | 减仓 |
| USB | US BANCORP 看跌期权 | $494.62万 | 0.01% | 95,100 | 19,900 | 26.5% | $103.50万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $494.48万 | 0.01% | 84,123 | 26,834 | 46.8% | $157.73万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $493.97万 | 0.01% | 85,700 | -11,700 | -12.0% | -$67.44万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $492.44万 | 0.01% | 26,400 | 4,200 | 18.9% | $78.34万 | 加仓 |
| RGR | STURM RUGER & CO INC | $492.39万 | 0.01% | 122,820 | 53,309 | 76.7% | $213.72万 | 加仓 |
| ECL | ECOLAB INC 看涨期权 | $492.14万 | 0.01% | 18,500 | 2,000 | 12.1% | $53.20万 | 加仓 |
| RBRK | RUBRIK INC. | $491.75万 | 0.01% | 100,419 | 17,510 | 21.1% | $85.75万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $490.31万 | 0.01% | 161,500 | -81,720 | -33.6% | -$248.10万 | 减仓 |
| GNW | GENWORTH FINL INC | $490.30万 | 0.01% | 603,821 | 111,530 | 22.7% | $90.56万 | 加仓 |
| JACK | JACK IN THE BOX INC | $489.69万 | 0.01% | 506,397 | 196,614 | 63.5% | $190.13万 | 加仓 |
| CBRE | CBRE GROUP INC | $489.58万 | 0.01% | 36,142 | -255,127 | -87.6% | -$3,455.95万 | 减仓 |
| NDAQ | NASDAQ INC | $488.47万 | 0.01% | 57,541 | -101,721 | -63.9% | -$863.51万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $487.20万 | 0.01% | 33,700 | 4,400 | 15.0% | $63.61万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $486.75万 | 0.01% | 19,700 | -800 | -3.9% | -$19.77万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $485.58万 | 0.01% | 54,200 | 2,200 | 4.2% | $19.71万 | 加仓 |
| MFA | MFA FINL INC | $484.29万 | 0.01% | 505,520 | -174,899 | -25.7% | -$167.55万 | 减仓 |
| CMBT | CMB.TECH NV | $479.18万 | 0.01% | 380,147 | -18,115 | -4.5% | -$22.83万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $478.53万 | 0.01% | 64,929 | 6,061 | 10.3% | $44.67万 | 加仓 |
| GIS | GENERAL MILLS INC | $478.08万 | 0.01% | 128,447 | -20,239 | -13.6% | -$75.33万 | 减仓 |
| AMBA | AMBARELLA INC | $476.66万 | 0.00% | 92,600 | 92,600 | — | $476.66万 | 新建仓 |
| PCAR | PACCAR INC | $476.41万 | 0.00% | 41,248 | 3,577 | 9.5% | $41.31万 | 加仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $475.86万 | 0.00% | 14,600 | -9,200 | -38.7% | -$299.86万 | 减仓 |
| GWW | WW GRAINGER INC | $474.39万 | 0.00% | 4,349 | 645 | 17.4% | $70.36万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $473.72万 | 0.00% | 13,300 | 6,500 | 95.6% | $231.52万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $473.24万 | 0.00% | 10,000 | -1,400 | -12.3% | -$66.25万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $472.38万 | 0.00% | 17,000 | -6,400 | -27.4% | -$177.84万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $471.86万 | 0.00% | 65,700 | 10,200 | 18.4% | $73.26万 | 加仓 |
| LASR | NLIGHT INC | $470.71万 | 0.00% | 82,551 | 82,551 | — | $470.71万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $468.69万 | 0.00% | 10,800 | 2,600 | 31.7% | $112.83万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $468.31万 | 0.00% | 823,040 | 228,175 | 38.4% | $129.83万 | 加仓 |
| FTV | FORTIVE CORP | $467.36万 | 0.00% | 84,544 | -3,313 | -3.8% | -$18.31万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $467.00万 | 0.00% | 145,892 | 26,967 | 22.7% | $86.32万 | 加仓 |