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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP 看跌期权 | $600.56万 | 0.01% | 64,300 | 2,900 | 4.7% | $27.09万 | 加仓 |
| XP | XP INC | $599.63万 | 0.01% | 368,775 | 167,845 | 83.5% | $272.92万 | 重新持有 |
| WAB | WABTEC | $597.93万 | 0.01% | 23,858 | 73 | 0.3% | $1.83万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $597.85万 | 0.01% | 29,800 | 17,700 | 146.3% | $355.10万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $596.80万 | 0.01% | 160,000 | 160,000 | — | $596.80万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $596.09万 | 0.01% | 22,817 | -6,024 | -20.9% | -$157.37万 | 减仓 |
| GTX | GARRETT MOTION INC | $593.85万 | 0.01% | 323,872 | 159 | 0.0% | $2,915 | 加仓 |
| PCAR | PACCAR INC 看跌期权 | $592.19万 | 0.01% | 49,300 | 17,200 | 53.6% | $206.61万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $591.52万 | 0.01% | 17,900 | 1,600 | 9.8% | $52.87万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $591.16万 | 0.01% | 1,615,187 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $590.55万 | 0.01% | 54,853 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $587.96万 | 0.01% | 52,770 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW 看跌期权 | $586.30万 | 0.01% | 38,700 | 400 | 1.0% | $6.06万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $586.30万 | 0.01% | 462,380 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $584.71万 | 0.01% | 80,267 | 174 | 0.2% | $1.27万 | 加仓 |
| WAT | WATERS CORP | $582.26万 | 0.01% | 19,552 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $581.97万 | 0.01% | 268,435 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $581.54万 | 0.01% | 120,182 | -627 | -0.5% | -$3.03万 | 减仓 |
| SKY | CHAMPION HOMES INC | $580.21万 | 0.01% | 78,016 | 0 | 0.0% | — | 不变 |
| NAC | NUVEEN CA DIVI ADV MUN | $576.77万 | 0.01% | 475,879 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $576.15万 | 0.01% | 46,800 | 14,400 | 44.4% | $177.28万 | 加仓 |
| MHO | M/I HOMES INC | $575.54万 | 0.01% | 46,820 | 78 | 0.2% | $9,588 | 加仓 |
| PL | PLANET LABS PBC 看涨期权 | $571.16万 | 0.01% | 172,400 | 172,400 | — | $571.16万 | 新建仓 |
| NTGR | NETGEAR INC | $569.53万 | 0.01% | 243,912 | -25,040 | -9.3% | -$58.47万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $569.01万 | 0.01% | 236,300 | 24,500 | 11.6% | $59.00万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $567.68万 | 0.01% | 544,800 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $567.24万 | 0.01% | 60,000 | 60,000 | — | $567.24万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $566.54万 | 0.01% | 68,354 | 3,425 | 5.3% | $28.39万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $566.54万 | 0.01% | 94,914 | 10,647 | 12.6% | $63.55万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $566.27万 | 0.01% | 11,400 | 3,400 | 42.5% | $168.89万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $565.36万 | 0.01% | 55,700 | 55,700 | — | $565.36万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $563.70万 | 0.01% | 1,778,232 | 380,239 | 27.2% | $120.54万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $563.01万 | 0.01% | 38,000 | 38,000 | — | $563.01万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $559.91万 | 0.00% | 148,970 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $558.51万 | 0.00% | 227,500 | 126,900 | 126.1% | $311.54万 | 加仓 |
| CTAS | CINTAS CORP 看跌期权 | $557.86万 | 0.00% | 32,800 | 8,000 | 32.3% | $136.06万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $552.35万 | 0.00% | 74,300 | 16,200 | 27.9% | $120.43万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $550.48万 | 0.00% | 952,386 | -3,809,544 | -80.0% | -$2,201.92万 | 减仓 |
| HL | HECLA MINING COMPANY | $550.15万 | 0.00% | 295,304 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $549.07万 | 0.00% | 22,300 | 4,300 | 23.9% | $105.87万 | 加仓 |
| SBUX | STARBUCKS CORP | $548.47万 | 0.00% | 60,419 | -26,972 | -30.9% | -$244.85万 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $548.09万 | 0.00% | 221,900 | 221,900 | — | $548.09万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $547.96万 | 0.00% | 203,552 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP 看跌期权 | $546.92万 | 0.00% | 21,000 | -5,800 | -21.6% | -$151.06万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $546.37万 | 0.00% | 937,162 | 114,122 | 13.9% | $66.53万 | 加仓 |
| CSX | CSX CORP 看涨期权 | $546.12万 | 0.00% | 114,900 | 34,800 | 43.4% | $165.40万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $545.43万 | 0.00% | 490,934 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC 看跌期权 | $542.27万 | 0.00% | 41,800 | 8,100 | 24.0% | $105.08万 | 加仓 |
| EWC | ISHARES INC | $541.12万 | 0.00% | 98,763 | 0 | 0.0% | — | 不变 |
| CXIIU | #N/A | $540.00万 | 0.00% | 500,000 | 500,000 | — | $540.00万 | 新建仓 |
| JBS | JBS N.V. | $533.49万 | 0.00% | 432,848 | 392,418 | 970.6% | $483.66万 | 加仓 |
| OKLO | OKLO INC | $533.08万 | 0.00% | 101,869 | 101,869 | — | $533.08万 | 新建仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $532.08万 | 0.00% | 16,900 | 8,000 | 89.9% | $251.87万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $532.00万 | 0.00% | 6,200 | 6,200 | — | $532.00万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $531.49万 | 0.00% | 16,100 | -4,900 | -23.3% | -$161.76万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $531.15万 | 0.00% | 18,900 | 8,300 | 78.3% | $233.25万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $530.01万 | 0.00% | 8,500 | 1,800 | 26.9% | $112.24万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $529.72万 | 0.00% | 979,146 | 256,676 | 35.5% | $138.86万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $527.17万 | 0.00% | 379,805 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD | $526.91万 | 0.00% | 382,376 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $526.39万 | 0.00% | 113,529 | -90,558 | -44.4% | -$419.88万 | 减仓 |
| ANGL | VANECK ETF TRUST | $523.79万 | 0.00% | 182,379 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $523.07万 | 0.00% | 56,800 | 16,400 | 40.6% | $151.03万 | 加仓 |
| FRO | FRONTLINE PLC | $523.00万 | 0.00% | 150,253 | 109,426 | 268.0% | $380.89万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $522.16万 | 0.00% | 41,416 | 38,624 | 1,383.4% | $486.96万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $522.11万 | 0.00% | 245,469 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $520.43万 | 0.00% | 80,750 | -93,031 | -53.5% | -$599.58万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $518.33万 | 0.00% | 133,041 | 128,262 | 2,683.9% | $499.71万 | 重新持有 |
| VHT | VANGUARD WORLD FD | $517.43万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC 看跌期权 | $516.95万 | 0.00% | 3,800 | 900 | 31.0% | $122.44万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $516.79万 | 0.00% | 1,547,281 | 192,967 | 14.2% | $64.45万 | 加仓 |
| GCGRU | #N/A | $514.50万 | 0.00% | 500,000 | 500,000 | — | $514.50万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $512.69万 | 0.00% | 177,648 | 22,379 | 14.4% | $64.59万 | 加仓 |
| NOV | NOV INC | $511.80万 | 0.00% | 275,904 | 275,904 | — | $511.80万 | 新建仓 |
| VCYT | VERACYTE INC | $511.72万 | 0.00% | 158,871 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO 看涨期权 | $511.05万 | 0.00% | 35,700 | 12,600 | 54.5% | $180.37万 | 加仓 |
| MHK | MOHAWK INDS INC | $509.62万 | 0.00% | 42,003 | 42,003 | — | $509.62万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $509.39万 | 0.00% | 137,637 | -79,044 | -36.5% | -$292.54万 | 减仓 |
| ZS | ZSCALER INC | $505.84万 | 0.00% | 36,057 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED 看涨期权 | $505.81万 | 0.00% | 108,800 | 57,000 | 110.0% | $264.99万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $505.72万 | 0.00% | 92,117 | 92,117 | — | $505.72万 | 新建仓 |
| OKE | ONEOK INC NEW 看跌期权 | $505.12万 | 0.00% | 58,100 | 13,200 | 29.4% | $114.76万 | 加仓 |
| — | SERVICE PPTYS TR | $503.52万 | 0.00% | 2,979,407 | -1,070,830 | -26.4% | -$180.97万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $501.11万 | 0.00% | 19,600 | 3,800 | 24.1% | $97.15万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $499.74万 | 0.00% | 18,861 | 12 | 0.1% | $3,180 | 加仓 |
| PCAR | PACCAR INC 看涨期权 | $498.50万 | 0.00% | 41,500 | 16,200 | 64.0% | $194.59万 | 加仓 |
| NDSN | NORDSON CORP | $498.41万 | 0.00% | 18,733 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $498.35万 | 0.00% | 12,000 | 5,400 | 81.8% | $224.26万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $496.06万 | 0.00% | 145,900 | 75,300 | 106.7% | $256.02万 | 加仓 |
| THO | THOR INDS INC | $494.52万 | 0.00% | 65,796 | 65,796 | — | $494.52万 | 新建仓 |
| NDAQ | NASDAQ INC | $493.44万 | 0.00% | 58,220 | 679 | 1.2% | $5.75万 | 加仓 |
| RBRK | RUBRIK INC. | $491.75万 | 0.00% | 100,419 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $491.26万 | 0.00% | 12,600 | 2,600 | 26.0% | $101.37万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $490.35万 | 0.00% | 15,090 | 2,379 | 18.7% | $77.31万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $488.60万 | 0.00% | 38,600 | 7,000 | 22.2% | $88.61万 | 加仓 |
| CPRT | COPART INC | $488.28万 | 0.00% | 162,750 | 79,473 | 95.4% | $238.44万 | 加仓 |
| WELL | WELLTOWER INC 看跌期权 | $485.72万 | 0.00% | 21,400 | 9,400 | 78.3% | $213.35万 | 加仓 |
| MCO | MOODYS CORP 看跌期权 | $484.62万 | 0.00% | 10,700 | -900 | -7.8% | -$40.76万 | 减仓 |
| ABNB | AIRBNB INC 看涨期权 | $483.68万 | 0.00% | 33,800 | 9,200 | 37.4% | $131.65万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $481.81万 | 0.00% | 18,500 | -1,200 | -6.1% | -$31.25万 | 减仓 |