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 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC 看涨期权 | $465.94万 | 0.00% | 24,000 | -10,300 | -30.0% | -$199.96万 | 减仓 |
| GATX | GATX CORP | $463.23万 | 0.00% | 27,131 | 1,786 | 7.0% | $30.49万 | 加仓 |
| SNA | SNAP ON INC | $463.11万 | 0.00% | 12,750 | -8,047 | -38.7% | -$292.28万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $460.73万 | 0.00% | 199,708 | 6,866 | 3.6% | $15.84万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $458.82万 | 0.00% | 3,638 | -84 | -2.3% | -$10.59万 | 减仓 |
| MORN | MORNINGSTAR INC | $458.19万 | 0.00% | 27,104 | 10,511 | 63.3% | $177.69万 | 加仓 |
| CI | THE CIGNA GROUP 看跌期权 | $456.14万 | 0.00% | 17,100 | -5,300 | -23.7% | -$141.38万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $455.46万 | 0.00% | 84,267 | -2,922 | -3.4% | -$15.79万 | 减仓 |
| SRE | SEMPRA 看跌期权 | $454.76万 | 0.00% | 46,800 | 20,900 | 80.7% | $203.09万 | 加仓 |
| MMM | 3M CO 看跌期权 | $453.12万 | 0.00% | 31,200 | 16,900 | 118.2% | $245.44万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $452.23万 | 0.00% | 34,500 | -5,400 | -13.5% | -$70.78万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $452.03万 | 0.00% | 14,030 | 11,630 | 484.6% | $374.71万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $451.42万 | 0.00% | 33,200 | 10,500 | 46.3% | $142.77万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $444.06万 | 0.00% | 268,800 | 268,800 | — | $444.06万 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $444.06万 | 0.00% | 461,597 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $443.46万 | 0.00% | 58,643 | 13,817 | 30.8% | $104.48万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $442.94万 | 0.00% | 10,460 | -22,074 | -67.8% | -$934.75万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $442.26万 | 0.00% | 124,651 | -27,189 | -17.9% | -$96.47万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $442.21万 | 0.00% | 251,542 | 251,542 | — | $442.21万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $441.54万 | 0.00% | 15,200 | -8,800 | -36.7% | -$255.63万 | 减仓 |
| MBC | MASTERBRAND INC | $440.54万 | 0.00% | 530,131 | 259,606 | 96.0% | $215.73万 | 加仓 |
| ICL | ICL GROUP LTD | $440.06万 | 0.00% | 858,231 | 132,149 | 18.2% | $67.76万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $439.89万 | 0.00% | 16,900 | 11,600 | 218.9% | $301.94万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $439.68万 | 0.00% | 296,279 | -538,690 | -64.5% | -$799.42万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $439.15万 | 0.00% | 13,700 | -700 | -4.9% | -$22.44万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $438.72万 | 0.00% | 12,711 | 9,182 | 260.2% | $316.92万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $437.97万 | 0.00% | 3,779 | 2,018 | 114.6% | $233.88万 | 加仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $433.74万 | 0.00% | 13,200 | -3,300 | -20.0% | -$108.43万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $432.76万 | 0.00% | 722,470 | 181,335 | 33.5% | $108.62万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $431.82万 | 0.00% | 74,917 | -10,599 | -12.4% | -$61.09万 | 减仓 |
| — | INFINITE EAGLE ACQUISITION C | $431.80万 | 0.00% | 425,000 | 425,000 | — | $431.80万 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $431.68万 | 0.00% | 589,723 | 291,608 | 97.8% | $213.46万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 0.00% | 6 | 6 | — | $430.88万 | 新建仓 |
| MDA | MDA SPACE LTD | $430.49万 | 0.00% | 170,480 | 170,480 | — | $430.49万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $429.42万 | 0.00% | 700,516 | 250,728 | 55.7% | $153.70万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $429.12万 | 0.00% | 15,594 | -25,321 | -61.9% | -$696.78万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $427.53万 | 0.00% | 126,826 | 53,507 | 73.0% | $180.37万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $426.70万 | 0.00% | 467,360 | 467,360 | — | $426.70万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $424.55万 | 0.00% | 95,730 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC 看涨期权 | $422.85万 | 0.00% | 58,100 | 6,900 | 13.5% | $50.22万 | 加仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $420.55万 | 0.00% | 42,600 | 42,600 | — | $420.55万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $420.33万 | 0.00% | 60,795 | 7,982 | 15.1% | $55.19万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $420.01万 | 0.00% | 26,300 | 5,200 | 24.6% | $83.04万 | 加仓 |
| CTAS | CINTAS CORP 看跌期权 | $419.47万 | 0.00% | 24,800 | 6,900 | 38.5% | $116.71万 | 加仓 |
| BCO | BRINKS CO | $419.20万 | 0.00% | 40,452 | 17,131 | 73.5% | $177.53万 | 加仓 |
| CR | CRANE COMPANY | $418.06万 | 0.00% | 24,448 | 13,886 | 131.5% | $237.45万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $417.90万 | 0.00% | 10,500 | 2,000 | 23.5% | $79.60万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $417.60万 | 0.00% | 64,127 | 16,465 | 34.5% | $107.22万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $416.81万 | 0.00% | 29,178 | -207 | -0.7% | -$2.96万 | 减仓 |
| AZO | AUTOZONE INC | $416.14万 | 0.00% | 1,232 | 6 | 0.5% | $2.03万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $415.39万 | 0.00% | 44,200 | 4,200 | 10.5% | $39.47万 | 加仓 |
| MCK | MCKESSON CORP 看跌期权 | $415.37万 | 0.00% | 4,800 | -1,900 | -28.4% | -$164.42万 | 减仓 |
| MATX | MATSON INC | $415.10万 | 0.00% | 25,320 | -6,918 | -21.5% | -$113.41万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $413.77万 | 0.00% | 31,600 | 5,000 | 18.8% | $65.47万 | 加仓 |
| RKT | ROCKET COS INC | $412.76万 | 0.00% | 289,656 | -763 | -0.3% | -$1.09万 | 减仓 |
| KRC | KILROY REALTY CORP | $412.06万 | 0.00% | 146,068 | 42,264 | 40.7% | $119.23万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $410.23万 | 0.00% | 50,200 | -9,800 | -16.3% | -$80.09万 | 减仓 |
| IGE | ISHARES TR | $409.11万 | 0.00% | 65,000 | 45,600 | 235.1% | $287.01万 | 重新持有 |
| TILE | INTERFACE INC | $408.84万 | 0.00% | 164,061 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $408.14万 | 0.00% | 166,248 | -44,311 | -21.0% | -$108.78万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $406.50万 | 0.00% | 9,981 | 9,981 | — | $406.50万 | 新建仓 |
| OKE | ONEOK INC NEW 看跌期权 | $405.85万 | 0.00% | 44,900 | 9,000 | 25.1% | $81.35万 | 加仓 |
| UPWK | UPWORK INC | $404.80万 | 0.00% | 369,339 | -854,229 | -69.8% | -$936.23万 | 减仓 |
| RYN | RAYONIER INC | $400.85万 | 0.00% | 194,399 | 194,399 | — | $400.85万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $398.17万 | 0.00% | 1,354,314 | 450,627 | 49.9% | $132.48万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $398.09万 | 0.00% | 30,400 | 7,800 | 34.5% | $102.14万 | 加仓 |
| TFC | TRUIST FINL CORP | $395.25万 | 0.00% | 85,979 | 27,477 | 47.0% | $126.31万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $394.19万 | 0.00% | 137,300 | -7,100 | -4.9% | -$20.38万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $394.08万 | 0.00% | 89,300 | -41,900 | -31.9% | -$184.90万 | 减仓 |
| ZTS | ZOETIS INC 看跌期权 | $393.64万 | 0.00% | 33,300 | 400 | 1.2% | $4.73万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $392.79万 | 0.00% | 8,300 | 1,500 | 22.1% | $70.99万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $392.62万 | 0.00% | 76,400 | -23,100 | -23.2% | -$118.71万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $389.74万 | 0.00% | 469,566 | 178,865 | 61.5% | $148.46万 | 加仓 |
| ENVA | ENOVA INTL INC | $388.51万 | 0.00% | 28,603 | 10,344 | 56.7% | $140.50万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $386.58万 | 0.00% | 22,400 | 1,900 | 9.3% | $32.79万 | 加仓 |
| ANDE | ANDERSONS INC | $386.05万 | 0.00% | 53,782 | 8,847 | 19.7% | $63.50万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $385.80万 | 0.00% | 15,800 | 1,500 | 10.5% | $36.63万 | 加仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $384.59万 | 0.00% | 19,400 | -200 | -1.0% | -$3.96万 | 减仓 |
| D | DOMINION ENERGY INC | $381.62万 | 0.00% | 61,731 | -3,089 | -4.8% | -$19.10万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $380.82万 | 0.00% | 155,945 | 108,045 | 225.6% | $263.85万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $379.37万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $378.86万 | 0.00% | 1,397,993 | 310,241 | 28.5% | $84.08万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $378.82万 | 0.00% | 6,900 | 1,900 | 38.0% | $104.31万 | 加仓 |
| KFRC | KFORCE INC | $377.81万 | 0.00% | 129,210 | 53,848 | 71.5% | $157.45万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $377.79万 | 0.00% | 34,900 | 1,700 | 5.1% | $18.40万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $377.57万 | 0.00% | 44,300 | -8,200 | -15.6% | -$69.89万 | 减仓 |
| GTN | GRAY MEDIA INC | $377.28万 | 0.00% | 869,298 | 324,543 | 59.6% | $140.85万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $376.21万 | 0.00% | 10,900 | 700 | 6.9% | $24.16万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $376.00万 | 0.00% | 4,200 | 100 | 2.4% | $8.95万 | 加仓 |
| SKT | TANGER INC | $375.37万 | 0.00% | 110,469 | 2,144 | 2.0% | $7.29万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $374.56万 | 0.00% | 18,000 | 4,500 | 33.3% | $93.64万 | 加仓 |
| — | HERITAGE COMM CORP | $374.52万 | 0.00% | 300,100 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC 看跌期权 | $374.30万 | 0.00% | 97,500 | 8,000 | 8.9% | $30.71万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $373.64万 | 0.00% | 147,275 | -193,195 | -56.7% | -$490.14万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $373.56万 | 0.00% | 40,133 | 32,818 | 448.6% | $305.47万 | 重新持有 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $373.38万 | 0.00% | 70,850 | -12,417 | -14.9% | -$65.44万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $373.35万 | 0.00% | 16,200 | 5,900 | 57.3% | $135.97万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $372.93万 | 0.00% | 40,400 | -5,100 | -11.2% | -$47.08万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $372.84万 | 0.00% | 56,500 | -13,800 | -19.6% | -$91.07万 | 减仓 |
| — | AVANOS MED INC | $372.07万 | 0.00% | 265,572 | 124,203 | 87.9% | $174.01万 | 加仓 |