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 |
|---|---|---|---|---|---|---|---|---|
| AROC | ARCHROCK INC | $878.13万 | 0.01% | 251,829 | 396 | 0.2% | $1.38万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $875.50万 | 0.01% | 48,034 | -26,166 | -35.3% | -$476.92万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $872.25万 | 0.01% | 234,412 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $871.72万 | 0.01% | 98,100 | 98,100 | — | $871.72万 | 新建仓 |
| SJM | SMUCKER J M CO | $868.71万 | 0.01% | 80,859 | 53,903 | 200.0% | $579.11万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $867.49万 | 0.01% | 678,639 | -80,158 | -10.6% | -$102.46万 | 减仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $864.78万 | 0.01% | 45,400 | 11,100 | 32.4% | $211.43万 | 加仓 |
| GDX | VANECK ETF TRUST | $861.72万 | 0.01% | 93,900 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $861.70万 | 0.01% | 219,263 | 113,937 | 108.2% | $447.77万 | 加仓 |
| EEM | ISHARES TR | $854.64万 | 0.01% | 150,483 | -5 | -0.0% | -$284 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $853.91万 | 0.01% | 24,800 | 11,100 | 81.0% | $382.20万 | 加仓 |
| T | AT&T INC 看涨期权 | $851.39万 | 0.01% | 411,300 | 147,700 | 56.0% | $305.74万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $851.06万 | 0.01% | 46,101 | 54 | 0.1% | $9,969 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $851.04万 | 0.01% | 21,400 | 3,600 | 20.2% | $143.16万 | 加仓 |
| FMC | FMC CORP | $851.01万 | 0.01% | 740,006 | 596,062 | 414.1% | $685.47万 | 重新持有 |
| OTEX | OPEN TEXT CORP | $843.88万 | 0.01% | 380,990 | 275,300 | 260.5% | $609.78万 | 加仓 |
| CIEN | CIENA CORP 看涨期权 | $843.76万 | 0.01% | 17,200 | 17,000 | 8,500.0% | $833.95万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $840.93万 | 0.01% | 906,172 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST 看跌期权 | $840.72万 | 0.01% | 54,500 | -50,800 | -48.2% | -$783.64万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $839.81万 | 0.01% | 20,361 | 7 | 0.0% | $2,887 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $831.80万 | 0.01% | 60,800 | 15,400 | 33.9% | $210.69万 | 加仓 |
| IWF | ISHARES TR | $831.48万 | 0.01% | 19,500 | -58,500 | -75.0% | -$2,494.44万 | 减仓 |
| DY | DYCOM INDS INC | $831.36万 | 0.01% | 24,367 | 48 | 0.2% | $1.64万 | 加仓 |
| ECL | ECOLAB INC 看跌期权 | $830.26万 | 0.01% | 29,800 | 9,800 | 49.0% | $273.04万 | 加仓 |
| LAUR | LAUREATE ED INC | $829.65万 | 0.01% | 234,529 | 10,254 | 4.6% | $36.27万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $827.53万 | 0.01% | 65,500 | 16,000 | 32.3% | $202.14万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $824.83万 | 0.01% | 721,007 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $823.42万 | 0.01% | 361,321 | 371 | 0.1% | $8,455 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $822.27万 | 0.01% | 19,800 | 9,000 | 83.3% | $373.76万 | 加仓 |
| BTU | PEABODY ENGR CORP | $822.05万 | 0.01% | 355,558 | -361,774 | -50.4% | -$836.42万 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $820.32万 | 0.01% | 80,700 | 80,700 | — | $820.32万 | 新建仓 |
| NOK | NOKIA CORP 看跌期权 | $814.99万 | 0.01% | 613,700 | 613,700 | — | $814.99万 | 新建仓 |
| PLD | PROLOGIS INC. 看涨期权 | $808.76万 | 0.01% | 59,700 | 21,200 | 55.1% | $287.20万 | 加仓 |
| BWA | BORGWARNER INC | $808.63万 | 0.01% | 121,781 | 113,245 | 1,326.7% | $751.95万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $805.37万 | 0.01% | 37,156 | -3,571 | -8.8% | -$77.40万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $804.50万 | 0.01% | 56,200 | 14,800 | 35.7% | $211.86万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $803.34万 | 0.01% | 335,594 | -133,452 | -28.5% | -$319.46万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $801.61万 | 0.01% | 194,000 | 194,000 | — | $801.61万 | 新建仓 |
| KFRC | KFORCE INC | $800.57万 | 0.01% | 170,624 | 41,414 | 32.1% | $194.31万 | 加仓 |
| USFD | US FOODS HLDG CORP | $800.05万 | 0.01% | 86,364 | 717 | 0.8% | $6.64万 | 加仓 |
| ROL | ROLLINS INC | $799.95万 | 0.01% | 149,775 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC | $797.70万 | 0.01% | 466,219 | 70,754 | 17.9% | $121.06万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $794.77万 | 0.01% | 16,000 | 3,300 | 26.0% | $163.92万 | 加仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $792.78万 | 0.01% | 4,000 | 4,000 | — | $792.78万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $791.37万 | 0.01% | 165,731 | -684,644 | -80.5% | -$3,269.17万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $790.91万 | 0.01% | 34,635 | 20,855 | 151.3% | $476.24万 | 重新持有 |
| CSX | CSX CORP 看跌期权 | $790.42万 | 0.01% | 166,300 | 44,900 | 37.0% | $213.41万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $790.37万 | 0.01% | 32,100 | 4,200 | 15.1% | $103.41万 | 加仓 |
| KKR | KKR & CO INC | $790.21万 | 0.01% | 85,524 | -45,967 | -35.0% | -$424.72万 | 减仓 |
| FLOT | ISHARES TR | $788.20万 | 0.01% | 154,700 | 0 | 0.0% | — | 不变 |
| — | COLOMBIER ACQUISITION CORP I | $786.75万 | 0.01% | 750,000 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $782.19万 | 0.01% | 36,678 | 202 | 0.6% | $4.31万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $779.40万 | 0.01% | 190,051 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC 看涨期权 | $778.86万 | 0.01% | 8,100 | 2,300 | 39.7% | $221.16万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $778.73万 | 0.01% | 785,798 | 85,282 | 12.2% | $84.51万 | 加仓 |
| SUI | SUN CMNTYS INC | $772.95万 | 0.01% | 63,833 | -60,227 | -48.5% | -$729.29万 | 减仓 |
| ICLR | ICON PLC | $771.74万 | 0.01% | 44,427 | 44,427 | — | $771.74万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $770.83万 | 0.01% | 20,800 | 2,900 | 16.2% | $107.47万 | 加仓 |
| NET | CLOUDFLARE INC | $770.18万 | 0.01% | 37,326 | -30,792 | -45.2% | -$635.36万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $768.67万 | 0.01% | 170,400 | 170,400 | — | $768.67万 | 新建仓 |
| 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 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION 看跌期权 | $765.06万 | 0.01% | 24,300 | 11,100 | 84.1% | $349.47万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $765.02万 | 0.01% | 455,099 | 238,205 | 109.8% | $400.42万 | 加仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $764.48万 | 0.01% | 34,300 | 10,400 | 43.5% | $231.80万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $763.68万 | 0.01% | 64,900 | 35,500 | 120.7% | $417.73万 | 加仓 |
| MCK | MCKESSON CORP 看跌期权 | $763.16万 | 0.01% | 10,100 | 5,300 | 110.4% | $400.47万 | 加仓 |
| NKE | NIKE INC | $761.63万 | 0.01% | 165,902 | -465 | -0.3% | -$2.13万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $757.52万 | 0.01% | 503,668 | 58,173 | 13.1% | $87.49万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $754.97万 | 0.01% | 421,300 | 421,300 | — | $754.97万 | 新建仓 |
| CALX | CALIX INC | $752.78万 | 0.01% | 153,660 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $751.89万 | 0.01% | 59,400 | 9,800 | 19.8% | $124.05万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $751.81万 | 0.01% | 164,078 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $750.54万 | 0.01% | 25,600 | 14,600 | 132.7% | $428.04万 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $750.02万 | 0.01% | 7,800 | -400 | -4.9% | -$38.46万 | 减仓 |
| OC | OWENS CORNING NEW | $749.83万 | 0.01% | 55,309 | 28,014 | 102.6% | $379.79万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $749.63万 | 0.01% | 11,773 | 1,313 | 12.6% | $83.60万 | 加仓 |
| JNK | SPDR SERIES TRUST | $748.53万 | 0.01% | 78,200 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $747.96万 | 0.01% | 51,064 | 21,173 | 70.8% | $310.13万 | 加仓 |
| DIOD | DIODES INC | $747.43万 | 0.01% | 75,434 | -62,898 | -45.5% | -$623.22万 | 减仓 |
| BG | BUNGE GLOBAL SA | $747.43万 | 0.01% | 59,618 | 1,125 | 1.9% | $14.10万 | 加仓 |
| BAX | BAXTER INTL INC | $747.24万 | 0.01% | 350,488 | 333,327 | 1,942.4% | $710.65万 | 加仓 |
| NOK | NOKIA CORP 看涨期权 | $746.47万 | 0.01% | 562,100 | 562,100 | — | $746.47万 | 新建仓 |
| HSAI | HESAI GROUP | $745.92万 | 0.01% | 390,127 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $745.54万 | 0.01% | 80,800 | 36,600 | 82.8% | $337.71万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $745.39万 | 0.01% | 912,348 | 111,765 | 14.0% | $91.31万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $745.04万 | 0.01% | 309,400 | 38,300 | 14.1% | $92.23万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $744.00万 | 0.01% | 73,300 | 73,300 | — | $744.00万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $743.19万 | 0.01% | 312,880 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $742.08万 | 0.01% | 244,922 | -17,282 | -6.6% | -$52.36万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $740.97万 | 0.01% | 45,300 | 11,700 | 34.8% | $191.38万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $736.90万 | 0.01% | 80,800 | 79,000 | 4,388.9% | $720.48万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $736.13万 | 0.01% | 41,300 | 36,300 | 726.0% | $647.01万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $730.84万 | 0.01% | 70,300 | 10,300 | 17.2% | $107.08万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $730.71万 | 0.01% | 37,163 | 173 | 0.5% | $3.40万 | 加仓 |
| ONDS | ONDAS INC 看涨期权 | $730.39万 | 0.01% | 886,400 | 886,400 | — | $730.39万 | 新建仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $729.28万 | 0.01% | 98,100 | 17,900 | 22.3% | $133.07万 | 加仓 |
| ADC | AGREE RLTY CORP | $719.58万 | 0.01% | 95,007 | -5,142 | -5.1% | -$38.95万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $717.83万 | 0.01% | 75,000 | 18,300 | 32.3% | $175.15万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $716.90万 | 0.01% | 92,040 | 0 | 0.0% | — | 不变 |