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 |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC 看跌期权 | $276.08万 | 0.00% | 14,200 | 2,900 | 25.7% | $56.38万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $275.66万 | 0.00% | 23,300 | 13,100 | 128.4% | $154.99万 | 加仓 |
| ETR | ENTERGY CORP NEW | $275.26万 | 0.00% | 24,478 | 120 | 0.5% | $1.35万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $274.75万 | 0.00% | 19,407 | -49,461 | -71.8% | -$700.23万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $274.19万 | 0.00% | 13,600 | 5,200 | 61.9% | $104.84万 | 加仓 |
| CNXN | PC CONNECTION INC | $274.01万 | 0.00% | 37,541 | -4,254 | -10.2% | -$31.05万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $272.58万 | 0.00% | 52,249 | -18,601 | -26.3% | -$97.04万 | 减仓 |
| HEDJ | WISDOMTREE TR | $272.38万 | 0.00% | 52,080 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $272.03万 | 0.00% | 36,500 | 4,100 | 12.7% | $30.56万 | 加仓 |
| UE | URBAN EDGE PPTYS | $271.43万 | 0.00% | 118,632 | 100,745 | 563.2% | $230.50万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $271.15万 | 0.00% | 5,599 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC 看跌期权 | $270.11万 | 0.00% | 6,800 | -3,000 | -30.6% | -$119.17万 | 减仓 |
| OIH | VANECK ETF TRUST | $268.80万 | 0.00% | 6,650 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $267.47万 | 0.00% | 58,946 | 84 | 0.1% | $3,812 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $266.50万 | 0.00% | 60,818 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC 看涨期权 | $266.14万 | 0.00% | 6,700 | 3,300 | 97.1% | $131.08万 | 加仓 |
| AMBA | AMBARELLA INC | $265.12万 | 0.00% | 30,900 | -61,700 | -66.6% | -$529.39万 | 减仓 |
| AKR | ACADIA RLTY TR | $264.38万 | 0.00% | 126,437 | 764 | 0.6% | $1.60万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $262.85万 | 0.00% | 11,800 | 4,000 | 51.3% | $89.10万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $261.91万 | 0.00% | 53,440 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $261.73万 | 0.00% | 26,100 | 5,600 | 27.3% | $56.16万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $260.79万 | 0.00% | 7,900 | -100 | -1.2% | -$3.30万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $259.75万 | 0.00% | 5,100 | 2,400 | 88.9% | $122.23万 | 加仓 |
| WD | WALKER & DUNLOP INC | $257.06万 | 0.00% | 57,922 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $256.32万 | 0.00% | 42,551 | -50,179 | -54.1% | -$302.27万 | 减仓 |
| ATR | APTARGROUP INC | $253.66万 | 0.00% | 20,135 | 138 | 0.7% | $1.74万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $253.27万 | 0.00% | 15,100 | 3,500 | 30.2% | $58.71万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $252.64万 | 0.00% | 112,989 | -598,450 | -84.1% | -$1,338.13万 | 减仓 |
| GIB | CGI INC | $252.13万 | 0.00% | 35,244 | 306 | 0.9% | $2.19万 | 加仓 |
| ROST | ROSS STORES INC 看跌期权 | $251.16万 | 0.00% | 11,800 | 1,400 | 13.5% | $29.80万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $250.38万 | 0.00% | 3,400 | -2,600 | -43.3% | -$191.46万 | 减仓 |
| BCPC | BALCHEM CORP | $249.30万 | 0.00% | 14,710 | 24 | 0.2% | $4,067 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $249.07万 | 0.00% | 49,000 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $247.90万 | 0.00% | 336,484 | 3,844 | 1.2% | $2.83万 | 加仓 |
| RBLX | ROBLOX CORP | $247.85万 | 0.00% | 43,821 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $247.13万 | 0.00% | 72,346 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $244.54万 | 0.00% | 4,800 | 3,100 | 182.4% | $157.93万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $243.52万 | 0.00% | 33,200 | 12,500 | 60.4% | $91.69万 | 加仓 |
| THRM | GENTHERM INC | $242.46万 | 0.00% | 71,083 | 11,600 | 19.5% | $39.57万 | 加仓 |
| IRM | IRON MTN INC DEL | $241.64万 | 0.00% | 22,577 | 299 | 1.3% | $3.20万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $241.55万 | 0.00% | 66,378 | -156,814 | -70.3% | -$570.65万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $241.42万 | 0.00% | 39,015 | 10,092 | 34.9% | $62.45万 | 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 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $238.74万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $238.51万 | 0.00% | 93,130 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $238.08万 | 0.00% | 176,225 | 25,817 | 17.2% | $34.88万 | 加仓 |
| WULF | TERAWULF INC | $235.76万 | 0.00% | 95,449 | 95,449 | — | $235.76万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $235.20万 | 0.00% | 140,000 | 140,000 | — | $235.20万 | 新建仓 |
| UMBF | UMB FINL CORP | $235.18万 | 0.00% | 20,784 | 213 | 1.0% | $2.41万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $235.00万 | 0.00% | 14,100 | 5,800 | 69.9% | $96.67万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $234.31万 | 0.00% | 24,825 | 23 | 0.1% | $2,171 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $234.23万 | 0.00% | 2,021 | -1,758 | -46.5% | -$203.75万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $232.48万 | 0.00% | 25,700 | 2,100 | 8.9% | $19.00万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $231.21万 | 0.00% | 28,562 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $230.60万 | 0.00% | 13,424 | -24,592 | -64.7% | -$422.45万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $230.34万 | 0.00% | 75,771 | 60,737 | 404.0% | $184.64万 | 加仓 |
| ROST | ROSS STORES INC 看涨期权 | $229.88万 | 0.00% | 10,800 | 2,100 | 24.1% | $44.70万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $229.79万 | 0.00% | 13,700 | 2,500 | 22.3% | $41.93万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $229.18万 | 0.00% | 7,200 | 500 | 7.5% | $15.92万 | 加仓 |
| LCII | LCI INDS | $228.43万 | 0.00% | 21,574 | 1,544 | 7.7% | $16.35万 | 加仓 |
| BOKF | BOK FINL CORP | $227.31万 | 0.00% | 17,750 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $226.40万 | 0.00% | 17,381 | 186 | 1.1% | $2.42万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $225.95万 | 0.00% | 34,507 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $224.93万 | 0.00% | 85,331 | 0 | 0.0% | — | 不变 |
| CAL | CALERES INC | $224.68万 | 0.00% | 181,630 | 35,396 | 24.2% | $43.78万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $224.59万 | 0.00% | 172,027 | -662,855 | -79.4% | -$865.39万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $224.25万 | 0.00% | 319,905 | 304,151 | 1,930.6% | $213.21万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $223.83万 | 0.00% | 22,020 | 792 | 3.7% | $8.05万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $223.65万 | 0.00% | 7,699 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $222.60万 | 0.00% | 35,658 | 156 | 0.4% | $9,738 | 加仓 |
| IYR | ISHARES TR 看跌期权 | $221.88万 | 0.00% | 21,700 | 21,700 | — | $221.88万 | 新建仓 |
| CPRT | COPART INC 看跌期权 | $221.57万 | 0.00% | 78,600 | 29,400 | 59.8% | $82.88万 | 加仓 |
| CVNA | CARVANA CO | $221.37万 | 0.00% | 8,252 | -28,023 | -77.3% | -$751.76万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $219.35万 | 0.00% | 23,900 | 4,800 | 25.1% | $44.05万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $218.15万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $217.04万 | 0.00% | 47,492 | -1,911 | -3.9% | -$8.73万 | 减仓 |
| ADSK | AUTODESK INC 看涨期权 | $213.86万 | 0.00% | 11,000 | 3,600 | 48.6% | $69.99万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $213.67万 | 0.00% | 7,900 | -6,000 | -43.2% | -$162.28万 | 减仓 |
| PAYX | PAYCHEX INC | $213.35万 | 0.00% | 23,011 | 31 | 0.1% | $2,874 | 加仓 |
| ANGI | ANGI INC | $212.91万 | 0.00% | 357,828 | 30,645 | 9.4% | $18.23万 | 加仓 |
| PTC | PTC INC | $212.67万 | 0.00% | 14,925 | 0 | 0.0% | — | 不变 |
| — | VIKING ACQUISITION CORP I | $212.60万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $212.10万 | 0.00% | 87,393 | 1,567 | 1.8% | $3.80万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $209.53万 | 0.00% | 30,270 | -53,372 | -63.8% | -$369.44万 | 减仓 |
| RERE | ATRENEW INC | $208.73万 | 0.00% | 445,058 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $208.68万 | 0.00% | 28,000 | 7,900 | 39.3% | $58.88万 | 加仓 |
| FSLY | FASTLY INC | $208.38万 | 0.00% | 71,707 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $207.41万 | 0.00% | 392,817 | 62,293 | 18.8% | $32.89万 | 加仓 |
| HAFN | HAFNIA LTD | $207.05万 | 0.00% | 313,572 | 295,430 | 1,628.4% | $195.07万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $204.68万 | 0.00% | 36,325 | -9,631 | -21.0% | -$54.27万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $202.96万 | 0.00% | 16,005 | 14,123 | 750.4% | $179.10万 | 加仓 |
| FLO | FLOWERS FOODS INC | $202.56万 | 0.00% | 256,407 | -1,005 | -0.4% | -$7,939 | 减仓 |
| — | DYNAMIX CORP III | $201.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC 看跌期权 | $201.61万 | 0.00% | 3,600 | 900 | 33.3% | $50.40万 | 加仓 |
| DASH | DOORDASH INC 看跌期权 | $201.14万 | 0.00% | 10,900 | 100 | 0.9% | $1.85万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $200.41万 | 0.00% | 14,854 | 658 | 4.6% | $8.88万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $198.68万 | 0.00% | 52,767 | 564 | 1.1% | $2.12万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $197.41万 | 0.00% | 110,163 | 110,163 | — | $197.41万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $195.21万 | 0.00% | 16,500 | 9,100 | 123.0% | $107.66万 | 加仓 |