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 |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | $297.32万 | 0.00% | 30,598 | -3,751 | -10.9% | -$36.45万 | 减仓 |
| EPAM | EPAM SYS INC | $297.14万 | 0.00% | 21,945 | -1,676 | -7.1% | -$22.69万 | 减仓 |
| OC | OWENS CORNING NEW | $295.39万 | 0.00% | 27,295 | -135,854 | -83.3% | -$1,470.21万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $295.17万 | 0.00% | 8,600 | -6,000 | -41.1% | -$205.93万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $294.52万 | 0.00% | 24,300 | 12,300 | 102.5% | $149.08万 | 加仓 |
| EFXT | ENERFLEX LTD | $293.41万 | 0.00% | 140,711 | -90,895 | -39.2% | -$189.53万 | 减仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $292.45万 | 0.00% | 8,900 | -2,800 | -23.9% | -$92.01万 | 减仓 |
| PCAR | PACCAR INC 看涨期权 | $292.21万 | 0.00% | 25,300 | 800 | 3.3% | $9.24万 | 加仓 |
| SHC | SOTERA HEALTH CO | $290.93万 | 0.00% | 202,882 | 202,882 | — | $290.93万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $290.22万 | 0.00% | 13,400 | 1,200 | 9.8% | $25.99万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $289.26万 | 0.00% | 181,922 | 48,448 | 36.3% | $77.03万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $288.82万 | 0.00% | 100,600 | -32,300 | -24.3% | -$92.73万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $288.73万 | 0.00% | 31,255 | 3,811 | 13.9% | $35.21万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $287.72万 | 0.00% | 219,129 | 169,870 | 344.9% | $223.04万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $287.53万 | 0.00% | 13,569 | 6,868 | 102.5% | $145.53万 | 加仓 |
| MOG/A | MOOG INC | $286.58万 | 0.00% | 9,793 | 556 | 6.0% | $16.27万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $286.42万 | 0.00% | 6,600 | -2,500 | -27.5% | -$108.49万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $286.02万 | 0.00% | 46,244 | -7,127 | -13.4% | -$44.08万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $285.34万 | 0.00% | 23,856 | 23,856 | — | $285.34万 | 新建仓 |
| ASH | ASHLAND INC | $284.55万 | 0.00% | 51,169 | 51,169 | — | $284.55万 | 新建仓 |
| ALKS | ALKERMES PLC | $284.15万 | 0.00% | 80,360 | -266,948 | -76.9% | -$943.93万 | 减仓 |
| PLXS | PLEXUS CORP | $283.50万 | 0.00% | 13,997 | 8,435 | 151.7% | $170.84万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $281.78万 | 0.00% | 62,300 | -15,300 | -19.7% | -$69.20万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $280.86万 | 0.00% | 76,382 | -19,599 | -20.4% | -$72.07万 | 减仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $280.30万 | 0.00% | 8,600 | -6,400 | -42.7% | -$208.60万 | 减仓 |
| NGVT | INGEVITY CORP | $280.24万 | 0.00% | 39,343 | 7,449 | 23.4% | $53.06万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $280.23万 | 0.00% | 21,400 | 3,200 | 17.6% | $41.90万 | 加仓 |
| IGOV | ISHARES TR | $278.88万 | 0.00% | 67,919 | -36,400 | -34.9% | -$149.46万 | 减仓 |
| CPRT | COPART INC | $276.48万 | 0.00% | 83,277 | 4,173 | 5.3% | $13.85万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $276.43万 | 0.00% | 46,095 | -89,077 | -65.9% | -$534.19万 | 减仓 |
| VNO | VORNADO RLTY TR | $273.74万 | 0.00% | 105,326 | -1,370 | -1.3% | -$3.56万 | 减仓 |
| ETR | ENTERGY CORP NEW | $273.69万 | 0.00% | 24,358 | -4,181 | -14.7% | -$46.98万 | 减仓 |
| GWW | WW GRAINGER INC 看涨期权 | $272.70万 | 0.00% | 2,500 | 300 | 13.6% | $32.72万 | 加仓 |
| HEDJ | WISDOMTREE TR | $272.38万 | 0.00% | 52,080 | 27,765 | 114.2% | $145.21万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $271.15万 | 0.00% | 5,599 | -10,251 | -64.7% | -$496.45万 | 减仓 |
| ADSK | AUTODESK INC 看跌期权 | $270.52万 | 0.00% | 11,300 | 2,400 | 27.0% | $57.46万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $270.52万 | 0.00% | 28,705 | 3,723 | 14.9% | $35.09万 | 加仓 |
| — | LOANDEPOT INC | $270.11万 | 0.00% | 1,902,195 | 932,004 | 96.1% | $132.34万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $269.55万 | 0.00% | 155,269 | -7,144 | -4.4% | -$12.40万 | 减仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $269.02万 | 0.00% | 4,900 | 500 | 11.4% | $27.45万 | 加仓 |
| OIH | VANECK ETF TRUST | $268.80万 | 0.00% | 6,650 | 6,650 | — | $268.80万 | 新建仓 |
| OKE | ONEOK INC NEW 看涨期权 | $267.55万 | 0.00% | 29,600 | 4,500 | 17.9% | $40.68万 | 加仓 |
| ZTS | ZOETIS INC 看涨期权 | $267.15万 | 0.00% | 22,600 | -6,500 | -22.3% | -$76.84万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $266.88万 | 0.00% | 58,862 | 5,318 | 9.9% | $24.11万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $266.50万 | 0.00% | 60,818 | -15,636 | -20.5% | -$68.52万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $266.20万 | 0.00% | 51,800 | -23,100 | -30.8% | -$118.71万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $264.84万 | 0.00% | 57,251 | -123,744 | -68.4% | -$572.44万 | 减仓 |
| — | GOPRO INC | $264.63万 | 0.00% | 3,436,795 | 1,123,677 | 48.6% | $86.52万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $264.06万 | 0.00% | 8,300 | -11,800 | -58.7% | -$375.41万 | 减仓 |
| USB | US BANCORP 看涨期权 | $263.17万 | 0.00% | 50,600 | 100 | 0.2% | $5,201 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $263.01万 | 0.00% | 14,100 | -400 | -2.8% | -$7.46万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $261.91万 | 0.00% | 53,440 | 10,351 | 24.0% | $50.73万 | 加仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $261.68万 | 0.00% | 6,600 | -5,800 | -46.8% | -$229.96万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $261.64万 | 0.00% | 188,907 | -265,527 | -58.4% | -$367.75万 | 减仓 |
| SJM | SMUCKER J M CO | $259.96万 | 0.00% | 26,956 | -12,809 | -32.2% | -$123.53万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $259.94万 | 0.00% | 141,194 | -148,405 | -51.2% | -$273.21万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $259.69万 | 0.00% | 68,811 | 31,529 | 84.6% | $118.99万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $259.64万 | 0.00% | 439,330 | 239,687 | 120.1% | $141.66万 | 加仓 |
| KHC | KRAFT HEINZ CO | $259.52万 | 0.00% | 115,393 | 17,803 | 18.2% | $40.04万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $258.78万 | 0.00% | 45,956 | 9,510 | 26.1% | $53.55万 | 加仓 |
| WD | WALKER & DUNLOP INC | $257.06万 | 0.00% | 57,922 | 53,600 | 1,240.2% | $237.88万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $256.01万 | 0.00% | 12,600 | -1,400 | -10.0% | -$28.45万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $255.69万 | 0.00% | 43,500 | -11,900 | -21.5% | -$69.95万 | 减仓 |
| GIB | CGI INC | $254.61万 | 0.00% | 34,938 | -1,209 | -3.3% | -$8.81万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $254.04万 | 0.00% | 34,100 | -10,900 | -24.2% | -$81.20万 | 减仓 |
| HUBS | HUBSPOT INC | $253.08万 | 0.00% | 10,368 | 9,740 | 1,551.0% | $237.75万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $252.43万 | 0.00% | 3,700 | 1,000 | 37.0% | $68.22万 | 加仓 |
| ATR | APTARGROUP INC | $252.00万 | 0.00% | 19,997 | 19,997 | — | $252.00万 | 新建仓 |
| AON | AON PLC 看涨期权 | $251.77万 | 0.00% | 7,800 | -1,300 | -14.3% | -$41.96万 | 减仓 |
| FWRD | FORWARD AIR CORP | $251.33万 | 0.00% | 150,408 | -96,329 | -39.0% | -$160.97万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $250.49万 | 0.00% | 13,900 | 2,900 | 26.4% | $52.26万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $249.65万 | 0.00% | 216,894 | -6,083 | -2.7% | -$7.00万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $249.23万 | 0.00% | 37,193 | 8,792 | 31.0% | $58.92万 | 加仓 |
| BCPC | BALCHEM CORP | $248.90万 | 0.00% | 14,686 | -1,531 | -9.4% | -$25.95万 | 减仓 |
| RBLX | ROBLOX CORP | $247.85万 | 0.00% | 43,821 | -62,255 | -58.7% | -$352.11万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $247.13万 | 0.00% | 72,346 | 12,052 | 20.0% | $41.17万 | 加仓 |
| LCII | LCI INDS | $246.33万 | 0.00% | 20,030 | 20,030 | — | $246.33万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $244.85万 | 0.00% | 49,000 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC | $244.33万 | 0.00% | 41,795 | -9,904 | -19.2% | -$57.90万 | 减仓 |
| MCO | MOODYS CORP 看涨期权 | $244.30万 | 0.00% | 5,600 | 800 | 16.7% | $34.90万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $243.81万 | 0.00% | 32,400 | 9,500 | 41.5% | $71.49万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $243.63万 | 0.00% | 11,600 | -7,300 | -38.6% | -$153.32万 | 减仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $243.38万 | 0.00% | 2,100 | -200 | -8.7% | -$23.18万 | 减仓 |
| COMP | COMPASS INC | $243.16万 | 0.00% | 332,640 | -402,599 | -54.8% | -$294.30万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $242.55万 | 0.00% | 35,000 | 2,900 | 9.0% | $20.10万 | 加仓 |
| — | CALAVO GROWERS INC | $241.91万 | 0.00% | 93,800 | 93,800 | — | $241.91万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $240.62万 | 0.00% | 330,524 | 99,864 | 43.3% | $72.70万 | 加仓 |
| AKR | ACADIA RLTY TR | $240.29万 | 0.00% | 125,673 | -2,369 | -1.9% | -$4.53万 | 减仓 |
| AVTR | AVANTOR INC | $239.94万 | 0.00% | 306,044 | 89,542 | 41.4% | $70.20万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $239.03万 | 0.00% | 102,500 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $238.90万 | 0.00% | 60,650 | -19,500 | -24.3% | -$76.81万 | 减仓 |
| INSM | INSMED INC | $238.74万 | 0.00% | 14,600 | -28,007 | -65.7% | -$457.97万 | 减仓 |
| TRUP | TRUPANION INC | $238.51万 | 0.00% | 93,130 | -71,754 | -43.5% | -$183.76万 | 减仓 |
| NUE | NUCOR CORP 看跌期权 | $238.43万 | 0.00% | 14,100 | -300 | -2.1% | -$5.07万 | 减仓 |
| WELL | WELLTOWER INC 看跌期权 | $237.25万 | 0.00% | 12,000 | -1,400 | -10.4% | -$27.68万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $237.13万 | 0.00% | 8,100 | 3,100 | 62.0% | $90.75万 | 加仓 |
| CCL | CARNIVAL CORP | $235.27万 | 0.00% | 90,908 | 66,624 | 274.4% | $172.42万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $235.23万 | 0.00% | 11,200 | -4,100 | -26.8% | -$86.11万 | 减仓 |
| OTEX | OPEN TEXT CORP | $234.77万 | 0.00% | 105,690 | -653 | -0.6% | -$1.45万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $234.58万 | 0.00% | 24,802 | 24,802 | — | $234.58万 | 新建仓 |