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 |
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | $195.11万 | 0.00% | 46,922 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $194.67万 | 0.00% | 359,163 | 28,347 | 8.6% | $15.36万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $194.41万 | 0.00% | 69,275 | 22 | 0.0% | $617 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $194.03万 | 0.00% | 79,196 | 79,196 | — | $194.03万 | 新建仓 |
| XYZ | BLOCK INC | $193.47万 | 0.00% | 32,145 | 16 | 0.0% | $963 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $192.87万 | 0.00% | 13,200 | -8,200 | -38.3% | -$119.81万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $192.80万 | 0.00% | 38,700 | -2,200 | -5.4% | -$10.96万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $192.57万 | 0.00% | 2,700 | -1,500 | -35.7% | -$106.98万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $190.90万 | 0.00% | 13,702 | 30 | 0.2% | $4,180 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $190.52万 | 0.00% | 6,000 | -1,400 | -18.9% | -$44.45万 | 减仓 |
| EQT | EQT CORP | $189.89万 | 0.00% | 31,952 | -79,203 | -71.3% | -$470.69万 | 减仓 |
| BANR | BANNER CORP | $189.74万 | 0.00% | 31,269 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC 看跌期权 | $189.52万 | 0.00% | 3,600 | 1,100 | 44.0% | $57.91万 | 加仓 |
| — | ARCOSA INC | $188.92万 | 0.00% | 17,638 | 60 | 0.3% | $6,426 | 加仓 |
| MSA | MSA SAFETY INC | $185.26万 | 0.00% | 11,267 | 66 | 0.6% | $1.09万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $184.31万 | 0.00% | 57,669 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $184.30万 | 0.00% | 65,939 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $183.65万 | 0.00% | 12,700 | -1,000 | -7.3% | -$14.46万 | 减仓 |
| LIVN | LIVANOVA PLC | $182.71万 | 0.00% | 28,709 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $181.84万 | 0.00% | 183,489 | -4,500 | -2.4% | -$4.46万 | 减仓 |
| FOR | FORESTAR GROUP INC | $181.81万 | 0.00% | 74,392 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $179.02万 | 0.00% | 33,049 | -421 | -1.3% | -$2.28万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $178.85万 | 0.00% | 64,004 | 3,217 | 5.3% | $8.99万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $178.48万 | 0.00% | 5,700 | -7,600 | -57.1% | -$237.98万 | 减仓 |
| ODC | OIL DRI CORP AMER | $176.06万 | 0.00% | 17,225 | -3,691 | -17.6% | -$37.73万 | 减仓 |
| WK | WORKIVA INC | $174.81万 | 0.00% | 29,315 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC 看涨期权 | $173.90万 | 0.00% | 9,000 | 600 | 7.1% | $11.59万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $172.37万 | 0.00% | 109,931 | 11,882 | 12.1% | $18.63万 | 加仓 |
| WDAY | WORKDAY INC | $172.30万 | 0.00% | 13,316 | 285 | 2.2% | $3.69万 | 加仓 |
| ESLT | ELBIT SYS LTD | $172.13万 | 0.00% | 2,092 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $171.84万 | 0.00% | 527,109 | 190,178 | 56.4% | $62.00万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $171.69万 | 0.00% | 114,538 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $170.39万 | 0.00% | 30,330 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP 看跌期权 | $168.94万 | 0.00% | 7,100 | -2,000 | -22.0% | -$47.59万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $168.54万 | 0.00% | 5,800 | -600 | -9.4% | -$17.44万 | 减仓 |
| AXTI | AXT INC | $168.51万 | 0.00% | 23,378 | 23,378 | — | $168.51万 | 新建仓 |
| DVYE | ISHARES INC | $168.46万 | 0.00% | 49,000 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $168.18万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $167.23万 | 0.00% | 8,088 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $166.30万 | 0.00% | 151,182 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $165.67万 | 0.00% | 185,313 | -5,520 | -2.9% | -$4.93万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $165.31万 | 0.00% | 26,671 | 290 | 1.1% | $1.80万 | 加仓 |
| — | JELD-WEN HLDG INC | $165.30万 | 0.00% | 1,102,026 | 154,401 | 16.3% | $23.16万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $165.00万 | 0.00% | 9,900 | 2,300 | 30.3% | $38.33万 | 加仓 |
| QTWO | Q2 HLDGS INC | $161.00万 | 0.00% | 34,039 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $160.95万 | 0.00% | 29,000 | 2,300 | 8.6% | $12.77万 | 加仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $159.83万 | 0.00% | 8,900 | 3,400 | 61.8% | $61.06万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $159.80万 | 0.00% | 13,372 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $159.57万 | 0.00% | 147,203 | -1,216 | -0.8% | -$1.32万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $159.46万 | 0.00% | 21,279 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC 看涨期权 | $156.81万 | 0.00% | 2,800 | 900 | 47.4% | $50.40万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $155.59万 | 0.00% | 17,200 | -1,200 | -6.5% | -$10.86万 | 减仓 |
| VMC | VULCAN MATLS CO | $155.50万 | 0.00% | 5,706 | -232 | -3.9% | -$6.32万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $155.47万 | 0.00% | 87,345 | 29,401 | 50.7% | $52.33万 | 加仓 |
| HCKT | HACKETT GROUP INC | $154.56万 | 0.00% | 118,800 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $152.74万 | 0.00% | 1,419 | 12 | 0.9% | $1.29万 | 加仓 |
| ATEN | A10 NETWORKS INC | $152.49万 | 0.00% | 65,955 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $152.25万 | 0.00% | 50,166 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $151.63万 | 0.00% | 21,455 | -28,443 | -57.0% | -$201.02万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $146.06万 | 0.00% | 31,055 | 216 | 0.7% | $1.02万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $145.63万 | 0.00% | 46,100 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $144.90万 | 0.00% | 757 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $144.62万 | 0.00% | 9,696 | 96 | 1.0% | $1.43万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $143.51万 | 0.00% | 458,505 | -1,892,416 | -80.5% | -$592.33万 | 减仓 |
| CMI | CUMMINS INC 看涨期权 | $142.64万 | 0.00% | 2,000 | -1,000 | -33.3% | -$71.32万 | 减仓 |
| CMPR | CIMPRESS PLC | $142.43万 | 0.00% | 14,005 | 14,005 | — | $142.43万 | 新建仓 |
| — | LUFAX HOLDING LTD | $142.24万 | 0.00% | 1,077,551 | -26,421 | -2.4% | -$3.49万 | 减仓 |
| LFUS | LITTELFUSE INC | $141.71万 | 0.00% | 4,176 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $141.04万 | 0.00% | 168,305 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $139.71万 | 0.00% | 4,400 | -500 | -10.2% | -$15.88万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $139.02万 | 0.00% | 637,722 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $138.23万 | 0.00% | 4,822 | 199 | 4.3% | $5.70万 | 加仓 |
| CPRT | COPART INC 看涨期权 | $138.13万 | 0.00% | 49,000 | 18,700 | 61.7% | $52.72万 | 加仓 |
| IVE | ISHARES TR | $137.25万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO 看涨期权 | $136.87万 | 0.00% | 4,300 | 100 | 2.4% | $3.18万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $136.49万 | 0.00% | 35,453 | -1,231 | -3.4% | -$4.74万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $134.40万 | 0.00% | 14,027 | 81 | 0.6% | $7,761 | 加仓 |
| ANDE | ANDERSONS INC | $132.27万 | 0.00% | 19,337 | -34,445 | -64.0% | -$235.60万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $132.23万 | 0.00% | 49,600 | -7,200 | -12.7% | -$19.20万 | 减仓 |
| CHE | CHEMED CORP NEW | $132.22万 | 0.00% | 3,424 | 42 | 1.2% | $1.62万 | 加仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $131.61万 | 0.00% | 2,500 | 900 | 56.2% | $47.38万 | 加仓 |
| FDXF | #N/A | $131.51万 | 0.00% | 8,709 | 8,709 | — | $131.51万 | 新建仓 |
| BKE | BUCKLE INC | $131.36万 | 0.00% | 31,127 | 2,710 | 9.5% | $11.44万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $131.13万 | 0.00% | 19,378 | 386 | 2.0% | $2.61万 | 加仓 |
| DOCS | DOXIMITY INC | $130.51万 | 0.00% | 56,015 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $130.28万 | 0.00% | 12,835 | -153,536 | -92.3% | -$1,558.39万 | 减仓 |
| MSTR | STRATEGY INC | $128.35万 | 0.00% | 10,295 | -18 | -0.2% | -$2,244 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $127.92万 | 0.00% | 17,198 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP 看跌期权 | $127.64万 | 0.00% | 20,600 | 7,000 | 51.5% | $43.37万 | 加仓 |
| BRO | BROWN & BROWN INC | $127.58万 | 0.00% | 19,595 | 252 | 1.3% | $1.64万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $127.03万 | 0.00% | 121,911 | -134,982 | -52.5% | -$140.65万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $126.87万 | 0.00% | 7,347 | 126 | 1.7% | $2.18万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $126.82万 | 0.00% | 22,845 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $126.80万 | 0.00% | 2,154 | -93 | -4.1% | -$5.47万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $126.21万 | 0.00% | 7,229 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP 看跌期权 | $126.03万 | 0.00% | 4,700 | 3,400 | 261.5% | $91.17万 | 加仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $125.60万 | 0.00% | 8,300 | 2,900 | 53.7% | $43.89万 | 加仓 |
| 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 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $123.73万 | 0.00% | 8,100 | 0 | 0.0% | — | 不变 |