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 |
|---|---|---|---|---|---|---|---|---|
| PAX | PATRIA INVESTMENTS LIMITED | $365.40万 | 0.00% | 290,000 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $364.74万 | 0.00% | 28,774 | 4,918 | 20.6% | $62.34万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $364.38万 | 0.00% | 300,646 | 0 | 0.0% | — | 不变 |
| TX | TERNIUM SA | $364.12万 | 0.00% | 90,689 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $363.63万 | 0.00% | 85,200 | 27,000 | 46.4% | $115.24万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $363.53万 | 0.00% | 9,400 | 1,300 | 16.0% | $50.27万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $362.10万 | 0.00% | 106,500 | 41,700 | 64.4% | $141.78万 | 加仓 |
| — | GOPRO INC | $361.28万 | 0.00% | 4,643,732 | 1,206,937 | 35.1% | $93.90万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $360.97万 | 0.00% | 170,109 | 48,576 | 40.0% | $103.08万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $359.47万 | 0.00% | 9,700 | -200 | -2.0% | -$7.41万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $359.37万 | 0.00% | 89,152 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP 看涨期权 | $357.81万 | 0.00% | 7,900 | 2,300 | 41.1% | $104.17万 | 加仓 |
| IREN | IREN LIMITED | $355.24万 | 0.00% | 80,111 | 70,411 | 725.9% | $312.23万 | 加仓 |
| CBT | CABOT CORP | $353.65万 | 0.00% | 46,692 | 174 | 0.4% | $1.32万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $352.08万 | 0.00% | 48,000 | 12,400 | 34.8% | $90.95万 | 加仓 |
| WELL | WELLTOWER INC 看涨期权 | $351.80万 | 0.00% | 15,500 | 8,600 | 124.6% | $195.19万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $351.42万 | 0.00% | 6,900 | 3,200 | 86.5% | $162.98万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $349.64万 | 0.00% | 55,731 | 109 | 0.2% | $6,838 | 加仓 |
| SSNC | SS&C TECH HLDGS | $348.92万 | 0.00% | 55,515 | 47,417 | 585.5% | $298.03万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $348.89万 | 0.00% | 119,117 | 119,117 | — | $348.89万 | 新建仓 |
| ATRC | ATRICURE INC | $348.52万 | 0.00% | 122,158 | 0 | 0.0% | — | 不变 |
| AON | AON PLC 看涨期权 | $348.27万 | 0.00% | 10,500 | 2,700 | 34.6% | $89.56万 | 加仓 |
| HEZU | ISHARES TR | $348.20万 | 0.00% | 79,679 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ 看涨期权 | $347.55万 | 0.00% | 10,200 | 1,600 | 18.6% | $54.52万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $346.00万 | 0.00% | 286,387 | 460 | 0.2% | $5,557 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $345.60万 | 0.00% | 166,476 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $343.66万 | 0.00% | 630,568 | 220,210 | 53.7% | $120.01万 | 加仓 |
| MLKN | MILLERKNOLL INC | $341.98万 | 0.00% | 167,145 | 37,331 | 28.8% | $76.38万 | 加仓 |
| SCI | SERVICE CORP INTL | $340.90万 | 0.00% | 41,540 | 685 | 1.7% | $5.62万 | 加仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $340.77万 | 0.00% | 68,400 | -8,500 | -11.1% | -$42.35万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $338.25万 | 0.00% | 38,899 | 162 | 0.4% | $1.41万 | 加仓 |
| BWLP | BW LPG LTD | $338.20万 | 0.00% | 192,490 | -1,872 | -1.0% | -$3.29万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $336.83万 | 0.00% | 294,176 | 114,490 | 63.7% | $131.09万 | 加仓 |
| CTAS | CINTAS CORP 看涨期权 | $336.76万 | 0.00% | 19,800 | 8,300 | 72.2% | $141.17万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $336.38万 | 0.00% | 97,500 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $336.05万 | 0.00% | 23,000 | -7,400 | -24.3% | -$108.12万 | 减仓 |
| TOST | TOAST INC | $334.55万 | 0.00% | 126,199 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $334.32万 | 0.00% | 24,696 | -11,446 | -31.7% | -$154.95万 | 减仓 |
| FALN | ISHARES TR | $331.86万 | 0.00% | 124,200 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HLDGS INC | $331.70万 | 0.00% | 234,583 | 45,676 | 24.2% | $64.59万 | 加仓 |
| AMCX | AMC NETWORKS INC | $329.88万 | 0.00% | 330,537 | 44,342 | 15.5% | $44.25万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $328.19万 | 0.00% | 126,848 | -286 | -0.2% | -$7,399 | 减仓 |
| LEN | LENNAR CORP | $326.56万 | 0.00% | 37,561 | 138 | 0.4% | $1.20万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $324.95万 | 0.00% | 108,389 | -50,703 | -31.9% | -$152.01万 | 减仓 |
| ZTS | ZOETIS INC 看涨期权 | $324.09万 | 0.00% | 45,100 | 22,500 | 99.6% | $161.69万 | 加仓 |
| BN | BROOKFIELD CORP | $323.59万 | 0.00% | 80,110 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LIMITED | $321.99万 | 0.00% | 298,137 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $320.55万 | 0.00% | 9,700 | 2,100 | 27.6% | $69.40万 | 加仓 |
| TRU | TRANSUNION | $319.61万 | 0.00% | 45,024 | 5 | 0.0% | $355 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $318.46万 | 0.00% | 16,238 | 72 | 0.4% | $1.41万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $318.27万 | 0.00% | 1,405,148 | -967,149 | -40.8% | -$219.06万 | 减仓 |
| GNW | GENWORTH FINL INC | $317.88万 | 0.00% | 336,067 | -267,754 | -44.3% | -$253.27万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $317.19万 | 0.00% | 154,577 | -27,345 | -15.0% | -$56.11万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $316.02万 | 0.00% | 75,083 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $315.78万 | 0.00% | 50,387 | 252 | 0.5% | $1.58万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $313.49万 | 0.00% | 75,322 | -22,138 | -22.7% | -$92.14万 | 减仓 |
| CTEV | CLARITEV CORPORATION | $313.04万 | 0.00% | 91,773 | 24,706 | 36.8% | $84.27万 | 加仓 |
| KEY | KEYCORP | $311.09万 | 0.00% | 154,679 | 135 | 0.1% | $2,715 | 加仓 |
| EWY | ISHARES INC | $310.18万 | 0.00% | 25,216 | 0 | 0.0% | — | 不变 |
| — | APEX TREAS CORP | $309.00万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| AMAL | AMALGAMATED FINANCIAL CORP | $308.76万 | 0.00% | 79,434 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $308.48万 | 0.00% | 69,368 | 557 | 0.8% | $2.48万 | 加仓 |
| KHC | KRAFT HEINZ CO | $307.40万 | 0.00% | 133,325 | 17,932 | 15.5% | $41.34万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $305.85万 | 0.00% | 41,789 | 6,615 | 18.8% | $48.42万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $304.02万 | 0.00% | 142,399 | 24,900 | 21.2% | $53.16万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $302.94万 | 0.00% | 13,600 | -500 | -3.5% | -$11.14万 | 减仓 |
| — | DAEDALUS SPL ACQUISITION COR | $302.40万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $301.87万 | 0.00% | 103,275 | 0 | 0.0% | — | 不变 |
| EFXT | ENERFLEX LTD | $301.04万 | 0.00% | 141,560 | 849 | 0.6% | $1.81万 | 加仓 |
| FRSH | FRESHWORKS INC | $300.79万 | 0.00% | 374,588 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $300.45万 | 0.00% | 622,056 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $300.37万 | 0.00% | 19,786 | -3,039 | -13.3% | -$46.14万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $299.90万 | 0.00% | 16,700 | 2,800 | 20.1% | $50.28万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $298.81万 | 0.00% | 69,200 | 38,100 | 122.5% | $164.52万 | 加仓 |
| SRE | SEMPRA | $297.52万 | 0.00% | 30,659 | 61 | 0.2% | $5,920 | 加仓 |
| MOG/A | MOOG INC | $297.32万 | 0.00% | 9,925 | 132 | 1.3% | $3.95万 | 加仓 |
| EPAM | EPAM SYS INC | $296.77万 | 0.00% | 21,918 | -27 | -0.1% | -$3,656 | 减仓 |
| PLXS | PLEXUS CORP | $296.17万 | 0.00% | 14,227 | 230 | 1.6% | $4.79万 | 加仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $295.63万 | 0.00% | 15,300 | 2,300 | 17.7% | $44.44万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $295.49万 | 0.00% | 5,800 | 2,700 | 87.1% | $137.55万 | 加仓 |
| NGVT | INGEVITY CORP | $295.15万 | 0.00% | 39,527 | 184 | 0.5% | $1.37万 | 加仓 |
| — | TOPBUILD COR | $293.44万 | 0.00% | 8,277 | 8,277 | — | $293.44万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $291.21万 | 0.00% | 88,257 | -187,906 | -68.0% | -$620.02万 | 减仓 |
| SHC | SOTERA HEALTH CO | $290.93万 | 0.00% | 202,882 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $290.05万 | 0.00% | 7,500 | 3,100 | 70.5% | $119.89万 | 加仓 |
| ALKS | ALKERMES PLC | $289.64万 | 0.00% | 81,408 | 1,048 | 1.3% | $3.73万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $288.73万 | 0.00% | 31,255 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $288.62万 | 0.00% | 62,650 | -23,329 | -27.1% | -$107.47万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $288.05万 | 0.00% | 29,333 | 628 | 2.2% | $6.17万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $287.68万 | 0.00% | 9,900 | -1,000 | -9.2% | -$29.06万 | 减仓 |
| SKT | TANGER INC | $285.76万 | 0.00% | 72,400 | -38,069 | -34.5% | -$150.26万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $285.37万 | 0.00% | 46,258 | 14 | 0.0% | $864 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $284.99万 | 0.00% | 10,600 | 1,100 | 11.6% | $29.57万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $282.41万 | 0.00% | 308,984 | 308,984 | — | $282.41万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $281.64万 | 0.00% | 46,434 | 339 | 0.7% | $2.06万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $280.86万 | 0.00% | 76,382 | 0 | 0.0% | — | 不变 |
| IGOV | ISHARES TR | $278.88万 | 0.00% | 67,919 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $278.66万 | 0.00% | 2,229,295 | 327,100 | 17.2% | $40.89万 | 加仓 |
| SRE | SEMPRA 看涨期权 | $278.13万 | 0.00% | 30,000 | -4,300 | -12.5% | -$39.87万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $276.30万 | 0.00% | 74,075 | 74,075 | — | $276.30万 | 新建仓 |