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 |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | $481.52万 | 0.00% | 130,443 | 1,996 | 1.6% | $7.37万 | 加仓 |
| BNTX | BIONTECH SE | $480.84万 | 0.00% | 54,100 | -6,318 | -10.5% | -$56.15万 | 减仓 |
| CMBT | CMB.TECH NV | $479.18万 | 0.00% | 380,147 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $479.17万 | 0.00% | 334,148 | 334,148 | — | $479.17万 | 新建仓 |
| MATX | MATSON INC | $477.40万 | 0.00% | 24,835 | -485 | -1.9% | -$9.32万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $476.98万 | 0.00% | 92,134 | 39,957 | 76.6% | $206.86万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $476.85万 | 0.00% | 266,100 | 266,100 | — | $476.85万 | 新建仓 |
| NEM | NEWMONT CORP 看涨期权 | $475.41万 | 0.00% | 50,900 | 16,000 | 45.8% | $149.44万 | 加仓 |
| JAN | JANUS LIVING INC | $474.33万 | 0.00% | 165,041 | 165,041 | — | $474.33万 | 新建仓 |
| TJX | TJX COS INC NEW 看涨期权 | $471.17万 | 0.00% | 31,100 | 4,800 | 18.3% | $72.72万 | 加仓 |
| LASR | NLIGHT INC | $470.71万 | 0.00% | 82,551 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC 看涨期权 | $470.37万 | 0.00% | 21,300 | 3,700 | 21.0% | $81.71万 | 加仓 |
| CRWV | COREWEAVE INC | $467.42万 | 0.00% | 46,958 | 46,958 | — | $467.42万 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $467.14万 | 0.00% | 461,597 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $466.26万 | 0.00% | 9,300 | 2,200 | 31.0% | $110.30万 | 加仓 |
| GATX | GATX CORP | $464.28万 | 0.00% | 27,179 | 48 | 0.2% | $8,200 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $463.50万 | 0.00% | 108,600 | 22,500 | 26.1% | $96.03万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $462.12万 | 0.00% | 3,662 | 24 | 0.7% | $3.03万 | 加仓 |
| SBGI | SINCLAIR INC | $461.42万 | 0.00% | 327,655 | 44,958 | 15.9% | $63.31万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $461.42万 | 0.00% | 7,400 | 3,500 | 89.7% | $218.24万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $459.32万 | 0.00% | 44,400 | -3,100 | -6.5% | -$32.07万 | 减仓 |
| MORN | MORNINGSTAR INC | $458.19万 | 0.00% | 27,104 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $458.00万 | 0.00% | 28,000 | 5,600 | 25.0% | $91.60万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $457.88万 | 0.00% | 219,531 | 78,337 | 55.5% | $163.39万 | 加仓 |
| MMM | 3M CO 看涨期权 | $456.59万 | 0.00% | 28,200 | 6,700 | 31.2% | $108.48万 | 加仓 |
| GTN | GRAY MEDIA INC | $456.53万 | 0.00% | 1,149,952 | 280,654 | 32.3% | $111.42万 | 加仓 |
| RKT | ROCKET COS INC | $456.43万 | 0.00% | 289,799 | 143 | 0.0% | $2,252 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $455.69万 | 0.00% | 543,781 | 74,215 | 15.8% | $62.19万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $455.49万 | 0.00% | 70,324 | -28,787 | -29.0% | -$186.45万 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $453.36万 | 0.00% | 6,000 | 1,800 | 42.9% | $136.01万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $452.03万 | 0.00% | 14,030 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC 看涨期权 | $449.06万 | 0.00% | 62,300 | 62,300 | — | $449.06万 | 新建仓 |
| GWW | WW GRAINGER INC 看涨期权 | $448.93万 | 0.00% | 3,300 | 800 | 32.0% | $108.83万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $447.30万 | 0.00% | 20,000 | 5,900 | 41.8% | $131.95万 | 加仓 |
| GWW | WW GRAINGER INC | $446.27万 | 0.00% | 3,997 | -352 | -8.1% | -$39.30万 | 减仓 |
| TTC | TORO CO | $445.71万 | 0.00% | 45,751 | 6,281 | 15.9% | $61.19万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $445.69万 | 0.00% | 14,348 | -4,314 | -23.1% | -$134.01万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $445.37万 | 0.00% | 36,566 | -627 | -1.7% | -$7.64万 | 减仓 |
| AWR | AMER STATES WTR CO | $443.46万 | 0.00% | 58,643 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $442.30万 | 0.00% | 124,674 | 23 | 0.0% | $816 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $442.21万 | 0.00% | 251,542 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $436.68万 | 0.00% | 11,200 | 2,900 | 34.9% | $113.07万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $436.11万 | 0.00% | 75,400 | 17,500 | 30.2% | $101.22万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $436.11万 | 0.00% | 330,139 | 83,788 | 34.0% | $110.68万 | 加仓 |
| — | INFINITE EAGLE ACQUISITION C | $435.62万 | 0.00% | 425,000 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $431.09万 | 0.00% | 444,879 | -60,641 | -12.0% | -$58.76万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $430.98万 | 0.00% | 59,900 | 3,400 | 6.0% | $24.46万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MDA | MDA SPACE LTD | $430.49万 | 0.00% | 170,480 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $427.65万 | 0.00% | 294,524 | 184,847 | 168.5% | $268.40万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $425.51万 | 0.00% | 32,800 | 7,600 | 30.2% | $98.59万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $425.40万 | 0.00% | 46,400 | 8,400 | 22.1% | $77.01万 | 加仓 |
| ICL | ICL GROUP LTD | $424.94万 | 0.00% | 847,456 | -10,775 | -1.3% | -$5.40万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $424.80万 | 0.00% | 15,800 | -400 | -2.5% | -$10.75万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $424.29万 | 0.00% | 313,593 | 17,314 | 5.8% | $23.43万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $422.84万 | 0.00% | 59,448 | -1,347 | -2.2% | -$9.58万 | 减仓 |
| CR | CRANE COMPANY | $422.02万 | 0.00% | 24,520 | 72 | 0.3% | $1.24万 | 加仓 |
| BCO | BRINKS CO | $422.00万 | 0.00% | 40,774 | 322 | 0.8% | $3.33万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $421.79万 | 0.00% | 15,300 | 4,000 | 35.4% | $110.27万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $420.20万 | 0.00% | 37,092 | -37,700 | -50.4% | -$427.09万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $419.81万 | 0.00% | 34,100 | 12,500 | 57.9% | $153.89万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $418.64万 | 0.00% | 241,291 | 22,162 | 10.1% | $38.45万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $416.16万 | 0.00% | 41,500 | 6,500 | 18.6% | $65.18万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $415.76万 | 0.00% | 45,300 | 10,500 | 30.2% | $96.37万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $415.19万 | 0.00% | 113,689 | -153,623 | -57.5% | -$561.02万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $415.00万 | 0.00% | 388,581 | 44,966 | 13.1% | $48.02万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $410.36万 | 0.00% | 47,200 | 17,600 | 59.5% | $153.01万 | 加仓 |
| IGE | ISHARES TR | $409.11万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $408.84万 | 0.00% | 164,061 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $407.40万 | 0.00% | 181,833 | 133,934 | 279.6% | $300.08万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $407.25万 | 0.00% | 20,200 | 5,200 | 34.7% | $104.84万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $406.50万 | 0.00% | 9,981 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $404.80万 | 0.00% | 369,339 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $403.54万 | 0.00% | 195,550 | 1,151 | 0.6% | $2.38万 | 加仓 |
| HUBG | HUB GROUP INC | $400.03万 | 0.00% | 91,351 | 2,147 | 2.4% | $9.40万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $398.63万 | 0.00% | 17,800 | 5,200 | 41.3% | $116.45万 | 加仓 |
| SOXX | ISHARES TR | $397.27万 | 0.00% | 6,200 | 6,200 | — | $397.27万 | 新建仓 |
| SRE | SEMPRA 看跌期权 | $396.80万 | 0.00% | 42,800 | -4,000 | -8.5% | -$37.08万 | 减仓 |
| ZTS | ZOETIS INC 看跌期权 | $392.36万 | 0.00% | 54,600 | 21,300 | 64.0% | $153.06万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $390.16万 | 0.00% | 121,779 | -24,113 | -16.5% | -$77.25万 | 减仓 |
| ENVA | ENOVA INTL INC | $388.51万 | 0.00% | 28,603 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $386.42万 | 0.00% | 36,417 | 1,883 | 5.5% | $19.98万 | 加仓 |
| MBC | MASTERBRAND INC | $385.08万 | 0.00% | 374,226 | -155,905 | -29.4% | -$160.43万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $384.07万 | 0.00% | 14,200 | -2,700 | -16.0% | -$73.03万 | 减仓 |
| USB | US BANCORP 看涨期权 | $383.54万 | 0.00% | 63,500 | 12,900 | 25.5% | $77.92万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $382.57万 | 0.00% | 88,600 | 26,300 | 42.2% | $113.56万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $380.82万 | 0.00% | 155,945 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $379.72万 | 0.00% | 13,799 | -1,795 | -11.5% | -$49.39万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $378.53万 | 0.00% | 358,115 | 358,115 | — | $378.53万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $376.39万 | 0.00% | 309,024 | 112,306 | 57.1% | $136.79万 | 加仓 |
| AGI | ALAMOS GOLD INC | $375.56万 | 0.00% | 84,684 | -11,046 | -11.5% | -$48.99万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $373.93万 | 0.00% | 224,045 | 97,698 | 77.3% | $163.06万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $373.56万 | 0.00% | 40,133 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $372.82万 | 0.00% | 1,111 | -121 | -9.8% | -$40.60万 | 减仓 |
| OGS | ONE GAS INC | $371.72万 | 0.00% | 43,236 | -36,518 | -45.8% | -$313.97万 | 减仓 |
| DOO | BRP INC | $371.59万 | 0.00% | 60,855 | 11,966 | 24.5% | $73.07万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $370.20万 | 0.00% | 40,200 | 15,300 | 61.4% | $140.90万 | 加仓 |
| CCI | CROWN CASTLE INC | $367.53万 | 0.00% | 46,071 | 6,806 | 17.3% | $54.29万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $366.98万 | 0.00% | 556,036 | 67,446 | 13.8% | $44.51万 | 加仓 |
| FAST | FASTENAL CO | $366.96万 | 0.00% | 78,845 | -864 | -1.1% | -$4.02万 | 减仓 |