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 |
|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE INC | $233.45万 | 0.00% | 35,174 | 4,785 | 15.7% | $31.76万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $233.34万 | 0.00% | 8,000 | 800 | 11.1% | $23.33万 | 加仓 |
| POOL | POOL CORP | $232.56万 | 0.00% | 11,494 | -17,535 | -60.4% | -$354.79万 | 减仓 |
| UMBF | UMB FINL CORP | $232.02万 | 0.00% | 20,571 | -39,952 | -66.0% | -$450.62万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $231.57万 | 0.00% | 246,351 | 125,863 | 104.5% | $118.31万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $231.21万 | 0.00% | 28,562 | -13,258 | -31.7% | -$107.32万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $231.10万 | 0.00% | 7,600 | -1,100 | -12.6% | -$33.45万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $230.95万 | 0.00% | 4,100 | -4,900 | -54.4% | -$276.02万 | 减仓 |
| VGT | VANGUARD WORLD FD | $230.25万 | 0.00% | 3,300 | -17,850 | -84.4% | -$1,245.43万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $229.85万 | 0.00% | 24,900 | -11,100 | -30.8% | -$102.46万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $229.80万 | 0.00% | 410,358 | 122,404 | 42.5% | $68.55万 | 加仓 |
| CVNA | CARVANA CO | $228.08万 | 0.00% | 7,255 | -3,142 | -30.2% | -$98.78万 | 减仓 |
| IRM | IRON MTN INC DEL | $227.55万 | 0.00% | 22,278 | -13,086 | -37.0% | -$133.66万 | 减仓 |
| BOKF | BOK FINL CORP | $227.31万 | 0.00% | 17,750 | 11,968 | 207.0% | $153.26万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $225.99万 | 0.00% | 70,600 | -12,500 | -15.0% | -$40.01万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $225.97万 | 0.00% | 4,200 | 600 | 16.7% | $32.28万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $225.95万 | 0.00% | 34,507 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC 看跌期权 | $225.30万 | 0.00% | 10,400 | -4,500 | -30.2% | -$97.48万 | 减仓 |
| HAFC | HANMI FINL CORP | $224.93万 | 0.00% | 85,331 | 85,331 | — | $224.93万 | 新建仓 |
| ANGI | ANGI INC | $224.12万 | 0.00% | 327,183 | 157,921 | 93.3% | $108.18万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $223.65万 | 0.00% | 7,699 | -3,126 | -28.9% | -$90.81万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $223.43万 | 0.00% | 42,300 | 3,100 | 7.9% | $16.37万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $223.31万 | 0.00% | 43,068 | 43,068 | — | $223.31万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $222.65万 | 0.00% | 93,316 | -83,080 | -47.1% | -$198.23万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $222.38万 | 0.00% | 35,502 | 7,361 | 26.2% | $46.11万 | 重新持有 |
| IQV | IQVIA HLDGS INC 看跌期权 | $221.70万 | 0.00% | 13,000 | 4,800 | 58.5% | $81.86万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $221.34万 | 0.00% | 191,800 | 33,300 | 21.0% | $38.43万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $220.90万 | 0.00% | 6,400 | 700 | 12.3% | $24.16万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $220.74万 | 0.00% | 12,100 | -10,300 | -46.0% | -$187.90万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $220.52万 | 0.00% | 49,403 | 6,711 | 15.7% | $29.96万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $219.37万 | 0.00% | 121,533 | 33,923 | 38.7% | $61.23万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $218.94万 | 0.00% | 9,500 | 4,000 | 72.7% | $92.18万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $218.90万 | 0.00% | 5,500 | -3,100 | -36.0% | -$123.38万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $218.15万 | 0.00% | 6,800 | -2,980 | -30.5% | -$95.60万 | 减仓 |
| TWLO | TWILIO INC | $216.35万 | 0.00% | 17,195 | 7,494 | 77.2% | $94.29万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $214.05万 | 0.00% | 3,800 | -1,800 | -32.1% | -$101.39万 | 减仓 |
| PTC | PTC INC | $212.67万 | 0.00% | 14,925 | -6,979 | -31.9% | -$99.44万 | 减仓 |
| PAYX | PAYCHEX INC | $211.69万 | 0.00% | 22,980 | -9,336 | -28.9% | -$86.00万 | 减仓 |
| FLO | FLOWERS FOODS INC | $209.79万 | 0.00% | 257,412 | 73,580 | 40.0% | $59.97万 | 加仓 |
| STNE | STONECO LTD | $209.57万 | 0.00% | 148,419 | 148,419 | — | $209.57万 | 新建仓 |
| RERE | ATRENEW INC | $208.73万 | 0.00% | 445,058 | 445,058 | — | $208.73万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $208.67万 | 0.00% | 10,600 | -2,300 | -17.8% | -$45.28万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $208.39万 | 0.00% | 85,826 | -5,147 | -5.7% | -$12.50万 | 减仓 |
| FSLY | FASTLY INC | $208.38万 | 0.00% | 71,707 | 71,707 | — | $208.38万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $207.42万 | 0.00% | 64,800 | -7,100 | -9.9% | -$22.73万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $207.38万 | 0.00% | 21,228 | -10,765 | -33.6% | -$105.16万 | 减仓 |
| — | LUFAX HOLDING LTD | $206.44万 | 0.00% | 1,103,972 | -149,337 | -11.9% | -$27.93万 | 减仓 |
| KBR | KBR INC | $206.08万 | 0.00% | 55,908 | 55,908 | — | $206.08万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $205.96万 | 0.00% | 23,565 | -20,936 | -47.0% | -$182.98万 | 重新持有 |
| USNA | USANA HEALTH SCIENCES INC | $205.27万 | 0.00% | 117,499 | 28,673 | 32.3% | $50.09万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $204.00万 | 0.00% | 2,800 | -1,000 | -26.3% | -$72.86万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $203.63万 | 0.00% | 7,400 | 2,400 | 48.0% | $66.04万 | 加仓 |
| — | DYNAMIX CORP III | $200.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $200.46万 | 0.00% | 35,600 | 1,900 | 5.6% | $10.70万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $200.21万 | 0.00% | 22,142 | -1,901 | -7.9% | -$17.19万 | 减仓 |
| — | VIKING ACQUISITION CORP I | $200.20万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO 看涨期权 | $196.41万 | 0.00% | 170,200 | 30,300 | 21.7% | $34.97万 | 加仓 |
| DCH | DAUCH CORP | $196.17万 | 0.00% | 330,816 | -219,184 | -39.9% | -$129.98万 | 重新持有 |
| FDX | FEDEX CORP 看涨期权 | $195.90万 | 0.00% | 5,500 | 2,800 | 103.7% | $99.73万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $195.11万 | 0.00% | 46,922 | -15,180 | -24.4% | -$63.12万 | 减仓 |
| CTAS | CINTAS CORP 看涨期权 | $194.51万 | 0.00% | 11,500 | -700 | -5.7% | -$11.84万 | 减仓 |
| AMCX | AMC NETWORKS INC | $194.33万 | 0.00% | 286,195 | 106,753 | 59.5% | $72.49万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $193.73万 | 0.00% | 52,203 | -294,347 | -84.9% | -$1,092.32万 | 减仓 |
| XYZ | BLOCK INC | $193.35万 | 0.00% | 32,129 | -10,138 | -24.0% | -$61.01万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $193.08万 | 0.00% | 14,200 | -4,300 | -23.2% | -$58.47万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $192.74万 | 0.00% | 52,177 | -173,172 | -76.8% | -$639.70万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $191.87万 | 0.00% | 32,900 | 32,900 | — | $191.87万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $191.83万 | 0.00% | 69,253 | -16,713 | -19.4% | -$46.30万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $191.50万 | 0.00% | 15,800 | 5,700 | 56.4% | $69.08万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $189.96万 | 0.00% | 13,672 | -28,819 | -67.8% | -$400.41万 | 减仓 |
| BANR | BANNER CORP | $189.74万 | 0.00% | 31,269 | -19,269 | -38.1% | -$116.92万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $188.99万 | 0.00% | 23,600 | -800 | -3.3% | -$6.41万 | 减仓 |
| ALL | ALLSTATE CORP 看跌期权 | $188.68万 | 0.00% | 9,100 | -100 | -1.1% | -$2.07万 | 减仓 |
| ROST | ROSS STORES INC 看涨期权 | $188.47万 | 0.00% | 8,700 | -1,700 | -16.3% | -$36.83万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $188.42万 | 0.00% | 8,700 | 700 | 8.8% | $15.16万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $188.13万 | 0.00% | 126,347 | -46,187 | -26.8% | -$68.77万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $188.02万 | 0.00% | 40,900 | 6,000 | 17.2% | $27.58万 | 加仓 |
| MLKN | MILLERKNOLL INC | $187.71万 | 0.00% | 129,814 | 55,806 | 75.4% | $80.70万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $187.36万 | 0.00% | 3,100 | -2,400 | -43.6% | -$145.05万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $187.02万 | 0.00% | 14,196 | -1,890 | -11.7% | -$24.90万 | 减仓 |
| — | ARCOSA INC | $186.57万 | 0.00% | 17,578 | 45 | 0.3% | $4,776 | 加仓 |
| FSM | FORTUNA MNG CORP | $186.30万 | 0.00% | 187,989 | -506 | -0.3% | -$5,015 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $184.32万 | 0.00% | 196,718 | -1,268 | -0.6% | -$1.19万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $184.31万 | 0.00% | 57,669 | -17,236 | -23.0% | -$55.09万 | 减仓 |
| PL | PLANET LABS PBC | $184.30万 | 0.00% | 65,939 | 65,939 | — | $184.30万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $184.20万 | 0.00% | 2,700 | -500 | -15.6% | -$34.11万 | 减仓 |
| MSA | MSA SAFETY INC | $183.64万 | 0.00% | 11,201 | -846 | -7.0% | -$13.87万 | 减仓 |
| LIVN | LIVANOVA PLC | $182.47万 | 0.00% | 28,709 | -118,043 | -80.4% | -$750.28万 | 重新持有 |
| FOR | FORESTAR GROUP INC | $181.81万 | 0.00% | 74,392 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $181.49万 | 0.00% | 6,700 | 1,900 | 39.6% | $51.47万 | 加仓 |
| PSN | PARSONS CORP DEL | $181.31万 | 0.00% | 33,470 | 31 | 0.1% | $1,679 | 加仓 |
| COR | CENCORA INC 看跌期权 | $179.06万 | 0.00% | 5,700 | -900 | -13.6% | -$28.27万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $178.62万 | 0.00% | 190,833 | -2,099 | -1.1% | -$1.96万 | 减仓 |
| ADSK | AUTODESK INC 看涨期权 | $177.16万 | 0.00% | 7,400 | -700 | -8.6% | -$16.76万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $176.68万 | 0.00% | 19,100 | 3,300 | 20.9% | $30.52万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $175.58万 | 0.00% | 8,400 | -1,000 | -10.6% | -$20.90万 | 减仓 |
| WK | WORKIVA INC | $174.81万 | 0.00% | 29,315 | 2,726 | 10.3% | $16.26万 | 加仓 |
| ESLT | ELBIT SYS LTD | $174.71万 | 0.00% | 2,092 | 24 | 1.2% | $2.00万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $171.69万 | 0.00% | 114,538 | -127,002 | -52.6% | -$190.38万 | 减仓 |
| MCHI | ISHARES TR | $170.39万 | 0.00% | 30,330 | -11,505 | -27.5% | -$64.64万 | 减仓 |