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 |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC 看跌期权 | $169.92万 | 0.00% | 9,800 | 2,900 | 42.0% | $50.28万 | 加仓 |
| WDAY | WORKDAY INC | $169.30万 | 0.00% | 13,031 | -976 | -7.0% | -$12.68万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $169.08万 | 0.00% | 55,840 | 55,840 | — | $169.08万 | 新建仓 |
| DVYE | ISHARES INC | $168.46万 | 0.00% | 49,000 | 49,000 | — | $168.46万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $167.60万 | 0.00% | 31,900 | 13,400 | 72.4% | $70.40万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $167.32万 | 0.00% | 142,643 | -267,236 | -65.2% | -$313.47万 | 减仓 |
| MTB | M & T BK CORP | $167.20万 | 0.00% | 8,088 | 1,729 | 27.2% | $35.74万 | 加仓 |
| CNH | CNH INDL N V | $166.30万 | 0.00% | 151,182 | -144,505 | -48.9% | -$158.96万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $166.29万 | 0.00% | 145,102 | 37,972 | 35.4% | $43.52万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $165.50万 | 0.00% | 46,100 | -280,000 | -85.9% | -$1,005.20万 | 减仓 |
| THRM | GENTHERM INC | $165.24万 | 0.00% | 59,483 | 28,656 | 93.0% | $79.61万 | 加仓 |
| CPRT | COPART INC 看跌期权 | $163.34万 | 0.00% | 49,200 | 27,100 | 122.6% | $89.97万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $163.00万 | 0.00% | 26,700 | 26,700 | — | $163.00万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $162.52万 | 0.00% | 13,700 | -3,700 | -21.3% | -$43.89万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $162.16万 | 0.00% | 10,800 | -3,200 | -22.9% | -$48.05万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $161.90万 | 0.00% | 179,686 | -220,202 | -55.1% | -$198.40万 | 减仓 |
| VMC | VULCAN MATLS CO | $161.69万 | 0.00% | 5,938 | -1,265 | -17.6% | -$34.45万 | 减仓 |
| CMI | CUMMINS INC 看涨期权 | $161.41万 | 0.00% | 3,000 | -500 | -14.3% | -$26.90万 | 减仓 |
| QTWO | Q2 HLDGS INC | $161.00万 | 0.00% | 34,039 | 34,039 | — | $161.00万 | 新建仓 |
| GM | GENERAL MTRS CO 看涨期权 | $160.18万 | 0.00% | 21,500 | -10,900 | -33.6% | -$81.20万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $160.05万 | 0.00% | 60,787 | -3,188 | -5.0% | -$8.39万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $159.80万 | 0.00% | 13,372 | -1,289 | -8.8% | -$15.40万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $159.46万 | 0.00% | 21,279 | 14,936 | 235.5% | $111.93万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $156.70万 | 0.00% | 28,923 | 7,117 | 32.6% | $38.56万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $155.97万 | 0.00% | 56,800 | -2,200 | -3.7% | -$6.04万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $155.41万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| HCKT | HACKETT GROUP INC | $154.56万 | 0.00% | 118,800 | 10,500 | 9.7% | $13.66万 | 加仓 |
| CAL | CALERES INC | $154.13万 | 0.00% | 146,234 | 146,234 | — | $154.13万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $152.49万 | 0.00% | 65,955 | -1,160 | -1.7% | -$2.68万 | 减仓 |
| WS | WORTHINGTON STL INC | $152.25万 | 0.00% | 50,166 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $151.25万 | 0.00% | 20,100 | 10,700 | 113.8% | $80.52万 | 加仓 |
| FICO | FAIR ISAAC CORP | $150.20万 | 0.00% | 1,407 | 137 | 10.8% | $14.63万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $147.35万 | 0.00% | 18,400 | -3,000 | -14.0% | -$24.02万 | 减仓 |
| MSCI | MSCI INC 看跌期权 | $145.53万 | 0.00% | 2,700 | -300 | -10.0% | -$16.17万 | 减仓 |
| MKL | MARKEL GROUP INC | $144.90万 | 0.00% | 757 | 219 | 40.7% | $41.92万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $144.00万 | 0.00% | 9,600 | 990 | 11.5% | $14.85万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $143.96万 | 0.00% | 8,300 | -11,800 | -58.7% | -$204.67万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $143.47万 | 0.00% | 23,500 | 23,500 | — | $143.47万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $143.28万 | 0.00% | 30,839 | 7,689 | 33.2% | $35.72万 | 加仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $143.25万 | 0.00% | 8,400 | 2,000 | 31.2% | $34.11万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $143.14万 | 0.00% | 27,100 | -4,200 | -13.4% | -$22.18万 | 减仓 |
| BKE | BUCKLE INC | $143.11万 | 0.00% | 28,417 | -5,265 | -15.6% | -$26.51万 | 减仓 |
| FISV | FISERV INC | $142.78万 | 0.00% | 25,588 | -303,134 | -92.2% | -$1,691.49万 | 减仓 |
| FRO | FRONTLINE PLC | $142.32万 | 0.00% | 40,827 | 40,827 | — | $142.32万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $142.06万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $141.71万 | 0.00% | 4,176 | -9,922 | -70.4% | -$336.70万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $141.23万 | 0.00% | 36,684 | 36,684 | — | $141.23万 | 新建仓 |
| PHR | PHREESIA INC | $141.04万 | 0.00% | 168,305 | 718 | 0.4% | $6,017 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $141.03万 | 0.00% | 3,600 | -1,200 | -25.0% | -$47.01万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $140.99万 | 0.00% | 98,049 | 51,039 | 108.6% | $73.39万 | 加仓 |
| ALL | ALLSTATE CORP 看涨期权 | $140.99万 | 0.00% | 6,800 | 1,200 | 21.4% | $24.88万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $140.67万 | 0.00% | 31,100 | -31,400 | -50.2% | -$142.02万 | 减仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $140.47万 | 0.00% | 2,500 | -1,300 | -34.2% | -$73.05万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $139.02万 | 0.00% | 637,722 | -577,409 | -47.5% | -$125.88万 | 减仓 |
| IVE | ISHARES TR | $137.25万 | 0.00% | 6,500 | 6,500 | — | $137.25万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $136.81万 | 0.00% | 13,946 | 13,946 | — | $136.81万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $136.79万 | 0.00% | 166,212 | -82,890 | -33.3% | -$68.22万 | 减仓 |
| WELL | WELLTOWER INC 看涨期权 | $136.42万 | 0.00% | 6,900 | -1,400 | -16.9% | -$27.68万 | 减仓 |
| ODC | OIL DRI CORP AMER | $136.14万 | 0.00% | 20,916 | 1,500 | 7.7% | $9.76万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $134.84万 | 0.00% | 4,900 | 1,600 | 48.5% | $44.03万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $134.39万 | 0.00% | 4,623 | 549 | 13.5% | $15.96万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $132.33万 | 0.00% | 26,381 | -293 | -1.1% | -$1.47万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $132.28万 | 0.00% | 2,247 | 323 | 16.8% | $19.01万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $131.90万 | 0.00% | 7,800 | -3,700 | -32.2% | -$62.57万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $131.82万 | 0.00% | 7,600 | -8,700 | -53.4% | -$150.90万 | 减仓 |
| DOCS | DOXIMITY INC | $130.51万 | 0.00% | 56,015 | -19,335 | -25.7% | -$45.05万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $129.84万 | 0.00% | 4,800 | 1,800 | 60.0% | $48.69万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $128.81万 | 0.00% | 4,400 | -2,300 | -34.3% | -$67.33万 | 减仓 |
| MSTR | STRATEGY INC | $128.71万 | 0.00% | 10,313 | -983 | -8.7% | -$12.27万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $128.40万 | 0.00% | 57,944 | 37,829 | 188.1% | $83.83万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $127.92万 | 0.00% | 17,198 | -3,524 | -17.0% | -$26.21万 | 减仓 |
| CHE | CHEMED CORP NEW | $127.75万 | 0.00% | 3,382 | -2,914 | -46.3% | -$110.07万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $126.82万 | 0.00% | 22,845 | 1,456 | 6.8% | $8.08万 | 加仓 |
| LEA | LEAR CORP | $126.67万 | 0.00% | 10,462 | 8,662 | 481.2% | $104.88万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $126.23万 | 0.00% | 7,229 | -44,732 | -86.1% | -$781.07万 | 减仓 |
| BRO | BROWN & BROWN INC | $126.14万 | 0.00% | 19,343 | -5,371 | -21.7% | -$35.02万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $125.48万 | 0.00% | 32,600 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $125.08万 | 0.00% | 23,663 | -9,075 | -27.7% | -$47.97万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $124.28万 | 0.00% | 7,221 | 664 | 10.1% | $11.43万 | 加仓 |
| NVS | NOVARTIS AG | $123.73万 | 0.00% | 8,100 | 2,900 | 55.8% | $44.30万 | 加仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $123.71万 | 0.00% | 160,043 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $121.91万 | 0.00% | 185 | 5 | 2.8% | $3.29万 | 加仓 |
| ELF | E L F BEAUTY INC | $121.63万 | 0.00% | 20,068 | -1,904 | -8.7% | -$11.54万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $121.23万 | 0.00% | 5,300 | -648 | -10.9% | -$14.82万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $120.35万 | 0.00% | 24,753 | 6,618 | 36.5% | $32.18万 | 加仓 |
| ARMK | ARAMARK | $119.80万 | 0.00% | 29,551 | -2,800 | -8.7% | -$11.35万 | 减仓 |
| WB | WEIBO CORP | $118.46万 | 0.00% | 135,387 | -28,955 | -17.6% | -$25.34万 | 减仓 |
| AGCO | AGCO CORP | $118.23万 | 0.00% | 10,204 | -16 | -0.2% | -$1,854 | 减仓 |
| STNG | SCORPIO TANKERS INC | $117.82万 | 0.00% | 15,781 | 15,781 | — | $117.82万 | 新建仓 |
| — | JELD-WEN HLDG INC | $117.51万 | 0.00% | 947,625 | 311,617 | 49.0% | $38.64万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $117.09万 | 0.00% | 18,992 | 18,992 | — | $117.09万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $116.56万 | 0.00% | 20,700 | -9,800 | -32.1% | -$55.18万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $116.26万 | 0.00% | 9,800 | -3,500 | -26.3% | -$41.52万 | 减仓 |
| WRB | BERKLEY W R CORP | $114.29万 | 0.00% | 17,243 | 3,112 | 22.0% | $20.63万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $113.81万 | 0.00% | 25,080 | 25,080 | — | $113.81万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO 看涨期权 | $113.77万 | 0.00% | 4,200 | -400 | -8.7% | -$10.84万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $113.65万 | 0.00% | 3,778 | 256 | 7.3% | $7.70万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $113.65万 | 0.00% | 10,200 | -4,700 | -31.5% | -$52.37万 | 减仓 |
| CMS | CMS ENERGY CORP | $113.20万 | 0.00% | 14,591 | -2,130 | -12.7% | -$16.52万 | 减仓 |
| THG | HANOVER INS GROUP INC | $113.06万 | 0.00% | 6,522 | -1,098 | -14.4% | -$19.03万 | 减仓 |