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 |
|---|---|---|---|---|---|---|---|---|
| MRP | MILLROSE PPTYS INC | $371.60万 | 0.00% | 132,715 | 125,821 | 1,825.1% | $352.30万 | 加仓 |
| RPM | RPM INTL INC | $371.44万 | 0.00% | 37,368 | 6,934 | 22.8% | $68.92万 | 加仓 |
| PCAR | PACCAR INC 看跌期权 | $370.75万 | 0.00% | 32,100 | -3,300 | -9.3% | -$38.12万 | 减仓 |
| FAST | FASTENAL CO | $369.85万 | 0.00% | 79,709 | 8,110 | 11.3% | $37.63万 | 加仓 |
| TTC | TORO CO | $368.81万 | 0.00% | 39,470 | 690 | 1.8% | $6.45万 | 加仓 |
| ILMN | ILLUMINA INC | $368.44万 | 0.00% | 29,891 | 2,723 | 10.0% | $33.56万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $366.43万 | 0.00% | 45,316 | -218 | -0.5% | -$1.76万 | 减仓 |
| MTN | VAIL RESORTS INC | $366.12万 | 0.00% | 28,532 | 9,810 | 52.4% | $125.88万 | 加仓 |
| SBGI | SINCLAIR INC | $365.81万 | 0.00% | 282,697 | 113,953 | 67.5% | $147.46万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $365.72万 | 0.00% | 18,000 | -4,200 | -18.9% | -$85.34万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $365.40万 | 0.00% | 290,000 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $365.20万 | 0.00% | 58,200 | 7,800 | 15.5% | $48.95万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $365.16万 | 0.00% | 13,500 | -110,300 | -89.1% | -$2,983.50万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $364.70万 | 0.00% | 97,460 | -24,770 | -20.3% | -$92.69万 | 减仓 |
| EOG | EOG RES INC 看涨期权 | $364.32万 | 0.00% | 25,200 | 2,600 | 11.5% | $37.59万 | 加仓 |
| TX | TERNIUM SA | $364.12万 | 0.00% | 90,689 | 13,506 | 17.5% | $54.23万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $363.45万 | 0.00% | 4,200 | -1,900 | -31.1% | -$164.42万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $362.86万 | 0.00% | 343,615 | -101,157 | -22.7% | -$106.82万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $361.80万 | 0.00% | 13,900 | 9,600 | 223.3% | $249.88万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $359.37万 | 0.00% | 89,152 | -753 | -0.8% | -$3.04万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $359.07万 | 0.00% | 159,092 | -692 | -0.4% | -$1.56万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $357.23万 | 0.00% | 8,000 | -2,000 | -20.0% | -$89.31万 | 减仓 |
| SEIC | SEI INVTS CO | $355.40万 | 0.00% | 45,291 | -31,711 | -41.2% | -$248.84万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $354.31万 | 0.00% | 34,534 | 2,580 | 8.1% | $26.47万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $353.76万 | 0.00% | 532,774 | 338,786 | 174.6% | $224.95万 | 加仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $353.51万 | 0.00% | 76,900 | 16,900 | 28.2% | $77.69万 | 加仓 |
| CNX | CNX RES CORP | $352.67万 | 0.00% | 91,485 | -35,003 | -27.7% | -$134.94万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $350.41万 | 0.00% | 17,800 | -1,300 | -6.8% | -$25.59万 | 减仓 |
| CBT | CABOT CORP | $350.33万 | 0.00% | 46,518 | -48,599 | -51.1% | -$366.00万 | 减仓 |
| DOO | BRP INC | $350.32万 | 0.00% | 48,889 | -3,900 | -7.4% | -$27.95万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $348.99万 | 0.00% | 7,100 | -2,500 | -26.0% | -$122.88万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $348.75万 | 0.00% | 55,622 | 36,722 | 194.3% | $230.25万 | 加仓 |
| ATRC | ATRICURE INC | $348.52万 | 0.00% | 122,158 | 4,342 | 3.7% | $12.39万 | 加仓 |
| HEZU | ISHARES TR | $348.20万 | 0.00% | 79,679 | -3,000 | -3.6% | -$13.11万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $346.31万 | 0.00% | 6,000 | -8,000 | -57.1% | -$461.74万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $345.74万 | 0.00% | 300,646 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $345.69万 | 0.00% | 285,927 | 2,918 | 1.0% | $3.53万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $345.60万 | 0.00% | 166,476 | -12,996 | -7.2% | -$26.98万 | 减仓 |
| VST | VISTRA CORP | $343.13万 | 0.00% | 22,825 | 1,320 | 6.1% | $19.84万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $342.73万 | 0.00% | 36,900 | -22,300 | -37.7% | -$207.12万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $342.36万 | 0.00% | 34,800 | 3,000 | 9.4% | $29.51万 | 加仓 |
| BWLP | BW LPG LTD | $341.60万 | 0.00% | 194,362 | -27,596 | -12.4% | -$48.50万 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $341.14万 | 0.00% | 47,500 | 1,600 | 3.5% | $11.49万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $339.72万 | 0.00% | 21,600 | -3,400 | -13.6% | -$53.48万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $338.07万 | 0.00% | 29,400 | -9,700 | -24.8% | -$111.54万 | 减仓 |
| SCI | SERVICE CORP INTL | $337.09万 | 0.00% | 40,855 | -17,106 | -29.5% | -$141.14万 | 减仓 |
| KBH | KB HOME | $336.96万 | 0.00% | 65,114 | 1,649 | 2.6% | $8.53万 | 重新持有 |
| VVV | VALVOLINE INC | $336.92万 | 0.00% | 100,036 | 17,126 | 20.7% | $57.68万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $336.62万 | 0.00% | 38,737 | 38,737 | — | $336.62万 | 新建仓 |
| GEF | GREIF INC | $334.67万 | 0.00% | 49,898 | -37,727 | -43.1% | -$253.03万 | 减仓 |
| TOST | TOAST INC | $334.55万 | 0.00% | 126,199 | -343,617 | -73.1% | -$910.93万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $333.74万 | 0.00% | 57,900 | -18,700 | -24.4% | -$107.79万 | 减仓 |
| SRE | SEMPRA 看涨期权 | $333.29万 | 0.00% | 34,300 | 11,700 | 51.8% | $113.69万 | 加仓 |
| SNAP | SNAP INC | $333.13万 | 0.00% | 724,205 | 693,009 | 2,221.5% | $318.78万 | 加仓 |
| FALN | ISHARES TR | $331.86万 | 0.00% | 124,200 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $331.85万 | 0.00% | 8,500 | 2,400 | 39.3% | $93.70万 | 加仓 |
| CSX | CSX CORP 看涨期权 | $328.81万 | 0.00% | 80,100 | 5,600 | 7.5% | $22.99万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $328.77万 | 0.00% | 127,134 | 54,191 | 74.3% | $140.14万 | 加仓 |
| LEN | LENNAR CORP | $324.98万 | 0.00% | 37,423 | 1,281 | 3.5% | $11.12万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $323.94万 | 0.00% | 488,590 | -688,052 | -58.5% | -$456.18万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $323.87万 | 0.00% | 38,000 | -4,000 | -9.5% | -$34.09万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $323.80万 | 0.00% | 9,900 | 200 | 2.1% | $6.54万 | 加仓 |
| BN | BROOKFIELD CORP | $323.59万 | 0.00% | 80,110 | 8,705 | 12.2% | $35.16万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $322.72万 | 0.00% | 7,500 | 7,500 | — | $322.72万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $321.99万 | 0.00% | 298,137 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC 看跌期权 | $321.90万 | 0.00% | 34,800 | 6,100 | 21.3% | $56.42万 | 加仓 |
| HUBG | HUB GROUP INC | $321.49万 | 0.00% | 89,204 | 14,412 | 19.3% | $51.94万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $319.54万 | 0.00% | 11,000 | -2,900 | -20.9% | -$84.24万 | 减仓 |
| CCI | CROWN CASTLE INC | $319.26万 | 0.00% | 39,265 | -275 | -0.7% | -$2.24万 | 减仓 |
| GWW | WW GRAINGER INC 看跌期权 | $316.33万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC | $316.02万 | 0.00% | 75,083 | 53,346 | 245.4% | $224.53万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $315.88万 | 0.00% | 16,166 | 1,781 | 12.4% | $34.80万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $313.80万 | 0.00% | 38,400 | -12,200 | -24.1% | -$99.70万 | 减仓 |
| BKH | BLACK HILLS CORP | $313.55万 | 0.00% | 45,173 | 7,362 | 19.5% | $51.10万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $313.53万 | 0.00% | 15,000 | -83,000 | -84.7% | -$1,734.87万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $313.41万 | 0.00% | 8,000 | 2,800 | 53.8% | $109.69万 | 加仓 |
| MMM | 3M CO 看涨期权 | $312.24万 | 0.00% | 21,500 | 9,600 | 80.7% | $139.42万 | 加仓 |
| DCI | DONALDSON INC | $311.93万 | 0.00% | 36,754 | 6,326 | 20.8% | $53.69万 | 加仓 |
| GNTX | GENTEX CORP | $311.60万 | 0.00% | 142,608 | 142,608 | — | $311.60万 | 新建仓 |
| TRU | TRANSUNION | $311.49万 | 0.00% | 45,019 | 28,882 | 179.0% | $199.83万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $310.65万 | 0.00% | 24,600 | -8,100 | -24.8% | -$102.29万 | 减仓 |
| EWY | ISHARES INC | $310.18万 | 0.00% | 25,216 | -19,379 | -43.5% | -$238.38万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $310.03万 | 0.00% | 50,135 | 43,738 | 683.7% | $270.48万 | 加仓 |
| KEY | KEYCORP | $309.86万 | 0.00% | 154,544 | 108,402 | 234.9% | $217.35万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $308.76万 | 0.00% | 79,434 | -17,610 | -18.1% | -$68.45万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $308.42万 | 0.00% | 7,900 | -1,400 | -15.1% | -$54.66万 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $306.00万 | 0.00% | 4,200 | 200 | 5.0% | $14.57万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $305.70万 | 0.00% | 256,893 | -102,285 | -28.5% | -$121.72万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $303.27万 | 0.00% | 2,350,921 | 228,494 | 10.8% | $29.48万 | 加仓 |
| — | APEX TREAS CORP | $302.70万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO 看涨期权 | $302.66万 | 0.00% | 23,100 | -6,500 | -22.0% | -$85.16万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $301.87万 | 0.00% | 103,275 | -19,846 | -16.1% | -$58.01万 | 减仓 |
| CI | THE CIGNA GROUP 看涨期权 | $301.43万 | 0.00% | 11,300 | -1,600 | -12.4% | -$42.68万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $301.33万 | 0.00% | 3,900 | -1,500 | -27.8% | -$115.90万 | 减仓 |
| — | DAEDALUS SPL ACQUISITION COR | $300.90万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $300.79万 | 0.00% | 374,588 | -53,538 | -12.5% | -$42.99万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $300.45万 | 0.00% | 622,056 | -383,469 | -38.1% | -$185.22万 | 减仓 |
| — | BLOCK INC | $299.02万 | 0.00% | 3,000,000 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $297.85万 | 0.00% | 336,931 | 117,670 | 53.7% | $104.02万 | 加仓 |
| ABM | ABM INDS INC | $297.37万 | 0.00% | 77,199 | 9,514 | 14.1% | $36.65万 | 加仓 |