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 |
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC | $713.52万 | 0.01% | 84,500 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC 看涨期权 | $713.50万 | 0.01% | 3,600 | 3,600 | — | $713.50万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $712.18万 | 0.01% | 497,330 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $711.93万 | 0.01% | 14,200 | -2,000 | -12.3% | -$100.27万 | 减仓 |
| IXUS | ISHARES TR | $710.70万 | 0.01% | 74,466 | -3,660 | -4.7% | -$34.93万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $706.90万 | 0.01% | 59,800 | 59,800 | — | $706.90万 | 新建仓 |
| AON | AON PLC 看跌期权 | $706.50万 | 0.01% | 21,300 | -1,300 | -5.8% | -$43.12万 | 减仓 |
| KRC | KILROY REALTY CORP | $702.80万 | 0.01% | 204,489 | 58,421 | 40.0% | $200.79万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $701.81万 | 0.01% | 121,800 | 9,300 | 8.3% | $53.59万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $701.40万 | 0.01% | 19,800 | 11,200 | 130.2% | $396.75万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $700.71万 | 0.01% | 288,138 | 67,997 | 30.9% | $165.36万 | 加仓 |
| SHY | ISHARES TR | $699.97万 | 0.01% | 84,773 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $698.20万 | 0.01% | 284,400 | 147,100 | 107.1% | $361.13万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $697.87万 | 0.01% | 44,208 | -44,969 | -50.4% | -$709.88万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $696.90万 | 0.01% | 48,700 | 5,800 | 13.5% | $83.00万 | 加仓 |
| ECL | ECOLAB INC 看涨期权 | $696.52万 | 0.01% | 25,000 | 6,500 | 35.1% | $181.10万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $696.04万 | 0.01% | 253,752 | 226,458 | 829.7% | $621.17万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $695.88万 | 0.01% | 20,472 | -2,025 | -9.0% | -$68.83万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $692.19万 | 0.01% | 108,996 | -110 | -0.1% | -$6,986 | 减仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $691.70万 | 0.01% | 20,300 | 5,700 | 39.0% | $194.22万 | 加仓 |
| CNC | CENTENE CORP DEL | $690.81万 | 0.01% | 192,104 | 5,240 | 2.8% | $18.84万 | 加仓 |
| ONDS | ONDAS INC 看跌期权 | $689.36万 | 0.01% | 836,600 | 836,600 | — | $689.36万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $689.13万 | 0.01% | 166,607 | 234 | 0.1% | $9,679 | 加仓 |
| MAC | MACERICH CO | $688.71万 | 0.01% | 273,405 | -21,824 | -7.4% | -$54.97万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $688.70万 | 0.01% | 50,358 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $686.54万 | 0.01% | 63,287 | 5,538 | 9.6% | $60.08万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $684.88万 | 0.01% | 6,000,000 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $684.86万 | 0.01% | 49,831 | -1,908 | -3.7% | -$26.22万 | 减仓 |
| KEX | KIRBY CORP | $682.45万 | 0.01% | 51,352 | 195 | 0.4% | $2.59万 | 加仓 |
| LKQ | LKQ CORP | $682.05万 | 0.01% | 259,038 | 259,038 | — | $682.05万 | 新建仓 |
| FRPT | FRESHPET INC | $680.83万 | 0.01% | 115,474 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC 看涨期权 | $680.54万 | 0.01% | 44,300 | 5,900 | 15.4% | $90.64万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $679.88万 | 0.01% | 25,000 | 25,000 | — | $679.88万 | 新建仓 |
| TXG | 10X GENOMICS INC | $679.38万 | 0.01% | 320,009 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD 看涨期权 | $679.07万 | 0.01% | 41,900 | 41,900 | — | $679.07万 | 新建仓 |
| TSN | TYSON FOODS INC | $676.92万 | 0.01% | 106,412 | 866 | 0.8% | $5.51万 | 加仓 |
| USB | US BANCORP 看跌期权 | $675.27万 | 0.01% | 111,800 | 16,700 | 17.6% | $100.87万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $674.80万 | 0.01% | 216,004 | 23,522 | 12.2% | $73.48万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $672.83万 | 0.01% | 229,400 | 229,400 | — | $672.83万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $671.53万 | 0.01% | 222,657 | -102,743 | -31.6% | -$309.87万 | 减仓 |
| MET | METLIFE INC | $670.26万 | 0.01% | 92,049 | 1,957 | 2.2% | $14.25万 | 加仓 |
| ICVT | ISHARES TR | $668.76万 | 0.01% | 65,700 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $667.46万 | 0.01% | 132,723 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $667.30万 | 0.01% | 12,092 | -7,553 | -38.4% | -$416.81万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $667.13万 | 0.01% | 143,500 | 67,100 | 87.8% | $311.95万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $663.42万 | 0.01% | 114,700 | 29,000 | 33.8% | $167.74万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $657.53万 | 0.01% | 29,400 | 3,000 | 11.4% | $67.09万 | 加仓 |
| CTRE | CARETRUST REIT INC | $655.40万 | 0.01% | 162,429 | -164,687 | -50.3% | -$664.51万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $651.69万 | 0.01% | 29,100 | 11,100 | 61.7% | $248.58万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $651.58万 | 0.01% | 34,200 | -68,800 | -66.8% | -$1,310.78万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $650.72万 | 0.01% | 55,179 | 49,863 | 938.0% | $588.03万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $649.97万 | 0.01% | 94,980 | 220 | 0.2% | $1.51万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $648.69万 | 0.01% | 244,023 | 432 | 0.2% | $1.15万 | 加仓 |
| YUM | YUM BRANDS INC | $648.50万 | 0.01% | 41,634 | 604 | 1.5% | $9.41万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $648.18万 | 0.01% | 70,700 | 26,400 | 59.6% | $242.04万 | 加仓 |
| MP | MP MATERIALS CORP | $648.16万 | 0.01% | 134,293 | -61 | -0.0% | -$2,944 | 减仓 |
| CDE | COEUR MNG INC | $647.89万 | 0.01% | 345,171 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $643.40万 | 0.01% | 19,987 | -6,052 | -23.2% | -$194.82万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $642.22万 | 0.01% | 31,849 | 66 | 0.2% | $1.33万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $641.87万 | 0.01% | 226,170 | 59,922 | 36.0% | $170.06万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $641.64万 | 0.01% | 46,900 | 12,400 | 35.9% | $169.64万 | 加仓 |
| MMM | 3M CO 看跌期权 | $641.16万 | 0.01% | 39,600 | 8,400 | 26.9% | $136.00万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $640.75万 | 0.01% | 22,800 | 5,000 | 28.1% | $140.51万 | 加仓 |
| CME | CME GROUP INC 看跌期权 | $635.99万 | 0.01% | 28,800 | 5,400 | 23.1% | $119.25万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $635.19万 | 0.01% | 138,900 | 138,900 | — | $635.19万 | 新建仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $633.57万 | 0.01% | 84,600 | 84,600 | — | $633.57万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $632.83万 | 0.01% | 40,300 | 40,300 | — | $632.83万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $629.61万 | 0.01% | 558,162 | 258 | 0.0% | $2,910 | 加仓 |
| FN | FABRINET 看涨期权 | $629.53万 | 0.01% | 11,200 | 11,200 | — | $629.53万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $628.67万 | 0.01% | 66,795 | 66,795 | — | $628.67万 | 新建仓 |
| CI | THE CIGNA GROUP 看跌期权 | $628.55万 | 0.01% | 22,800 | 5,700 | 33.3% | $157.14万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $626.39万 | 0.01% | 24,500 | -800 | -3.2% | -$20.45万 | 减仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $626.06万 | 0.01% | 4,700 | 300 | 6.8% | $39.96万 | 加仓 |
| GRAL | GRAIL INC | $625.43万 | 0.01% | 103,101 | -79,974 | -43.7% | -$485.14万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $625.24万 | 0.01% | 108,253 | 33,336 | 44.5% | $192.54万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $623.80万 | 0.01% | 60,300 | -5,400 | -8.2% | -$55.86万 | 减仓 |
| NTRA | NATERA INC | $623.49万 | 0.01% | 31,176 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $621.18万 | 0.01% | 15,744 | 2,994 | 23.5% | $118.13万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $621.07万 | 0.01% | 74,362 | 74,362 | — | $621.07万 | 新建仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $620.40万 | 0.01% | 28,400 | 9,000 | 46.4% | $196.60万 | 加仓 |
| CC | CHEMOURS CO | $618.62万 | 0.01% | 301,473 | 1,820 | 0.6% | $3.73万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $618.02万 | 0.01% | 44,482 | -1,385 | -3.0% | -$19.24万 | 减仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $616.45万 | 0.01% | 78,800 | 14,800 | 23.1% | $115.78万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $614.99万 | 0.01% | 456,903 | 442,933 | 3,170.6% | $596.19万 | 加仓 |
| IQ | IQIYI INC | $614.83万 | 0.01% | 5,911,841 | 787,600 | 15.4% | $81.91万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $614.19万 | 0.01% | 46,126 | 269 | 0.6% | $3.58万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $613.45万 | 0.01% | 19,500 | -1,300 | -6.2% | -$40.90万 | 减仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $612.74万 | 0.01% | 4,600 | 2,500 | 119.0% | $333.01万 | 加仓 |
| AGCO | AGCO CORP | $611.68万 | 0.01% | 51,356 | 41,152 | 403.3% | $490.15万 | 加仓 |
| FOX | FOX CORP | $610.41万 | 0.01% | 128,375 | 15,380 | 13.6% | $73.13万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $609.32万 | 0.01% | 248,700 | 248,700 | — | $609.32万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $607.57万 | 0.01% | 22,000 | 22,000 | — | $607.57万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $606.60万 | 0.01% | 254,018 | 26,903 | 11.8% | $64.24万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $605.45万 | 0.01% | 125,248 | 106,452 | 566.4% | $514.59万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $605.10万 | 0.01% | 84,100 | 100 | 0.1% | $7,195 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $604.10万 | 0.01% | 124,531 | -375 | -0.3% | -$1.82万 | 减仓 |
| GDDY | GODADDY INC | $603.02万 | 0.01% | 72,938 | -90,536 | -55.4% | -$748.51万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $602.75万 | 0.01% | 470,900 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $601.55万 | 0.01% | 104,400 | 17,300 | 19.9% | $99.68万 | 加仓 |
| RGR | STURM RUGER & CO INC | $601.13万 | 0.01% | 158,820 | 36,000 | 29.3% | $136.26万 | 加仓 |