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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP 看涨期权 | $122.12万 | 0.00% | 3,900 | -1,600 | -29.1% | -$50.10万 | 减仓 |
| ELF | E L F BEAUTY INC | $121.63万 | 0.00% | 20,068 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $120.35万 | 0.00% | 24,753 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $119.80万 | 0.00% | 29,551 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP | $118.46万 | 0.00% | 135,387 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $117.13万 | 0.00% | 8,100 | -1,700 | -17.3% | -$24.58万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $116.73万 | 0.00% | 10,684 | -41,024 | -79.3% | -$448.20万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $115.61万 | 0.00% | 7,803 | 7,803 | — | $115.61万 | 新建仓 |
| WRB | BERKLEY W R CORP | $114.93万 | 0.00% | 17,309 | 66 | 0.4% | $4,382 | 加仓 |
| ALL | ALLSTATE CORP 看涨期权 | $114.21万 | 0.00% | 4,800 | -2,000 | -29.4% | -$47.59万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $113.81万 | 0.00% | 25,080 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $113.14万 | 0.00% | 123,651 | 105,325 | 574.7% | $96.37万 | 加仓 |
| THG | HANOVER INS GROUP INC | $113.06万 | 0.00% | 6,522 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $113.03万 | 0.00% | 14,569 | -22 | -0.2% | -$1,707 | 减仓 |
| CSGP | COSTAR GROUP INC | $112.96万 | 0.00% | 28,001 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC 看涨期权 | $112.56万 | 0.00% | 6,100 | 800 | 15.1% | $14.76万 | 加仓 |
| PPG | PPG INDS INC | $111.88万 | 0.00% | 9,929 | 548 | 5.8% | $6.17万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $110.44万 | 0.00% | 19,900 | -3,600 | -15.3% | -$19.98万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $109.29万 | 0.00% | 20,748 | 126 | 0.6% | $6,637 | 加仓 |
| P | EVERPURE INC | $108.80万 | 0.00% | 17,308 | 1,614 | 10.3% | $10.15万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $107.01万 | 0.00% | 3,582 | -196 | -5.2% | -$5.86万 | 减仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $106.78万 | 0.00% | 14,100 | 4,900 | 53.3% | $37.11万 | 加仓 |
| CSL | CARLISLE COS INC | $106.45万 | 0.00% | 3,156 | 50 | 1.6% | $1.69万 | 加仓 |
| — | INSIGHT DIGITAL PARTNERS II | $105.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $103.83万 | 0.00% | 9,582 | 203 | 2.2% | $2.20万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $101.18万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $101.14万 | 0.00% | 13,608 | 207 | 1.5% | $1.54万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $100.99万 | 0.00% | 6,200 | 1,700 | 37.8% | $27.69万 | 加仓 |
| CRCT | CRICUT INC | $100.60万 | 0.00% | 229,168 | 59,436 | 35.0% | $26.09万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $100.26万 | 0.00% | 4,828 | 318 | 7.1% | $6.60万 | 加仓 |
| BGS | B & G FOODS INC | $99.96万 | 0.00% | 251,164 | 251,164 | — | $99.96万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $98.91万 | 0.00% | 3,048 | 310 | 11.3% | $10.06万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $97.86万 | 0.00% | 2,849 | -56 | -1.9% | -$1.92万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $97.77万 | 0.00% | 70,595 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $97.27万 | 0.00% | 18,314 | 18,314 | — | $97.27万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $97.06万 | 0.00% | 12,829 | 228 | 1.8% | $1.72万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $96.70万 | 0.00% | 12,957 | 566 | 4.6% | $4.22万 | 加仓 |
| INFY | INFOSYS LTD | $96.48万 | 0.00% | 71,416 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $96.07万 | 0.00% | 13,286 | 580 | 4.6% | $4.19万 | 加仓 |
| AMCR | AMCOR PLC | $95.84万 | 0.00% | 23,483 | 923 | 4.1% | $3.77万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $95.64万 | 0.00% | 74,083 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $95.42万 | 0.00% | 28,519 | -1,980 | -6.5% | -$6.63万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $95.27万 | 0.00% | 29,800 | 11,700 | 64.6% | $37.40万 | 加仓 |
| MAS | MASCO CORP | $94.78万 | 0.00% | 14,848 | -19 | -0.1% | -$1,213 | 减仓 |
| IR | INGERSOLL RAND INC | $93.03万 | 0.00% | 11,576 | -410 | -3.4% | -$3.29万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $92.33万 | 0.00% | 4,706 | 78 | 1.7% | $1.53万 | 加仓 |
| EBF | ENNIS INC | $92.28万 | 0.00% | 43,079 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $90.48万 | 0.00% | 28,300 | 15,000 | 112.8% | $47.95万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $90.32万 | 0.00% | 34,179 | 167 | 0.5% | $4,413 | 加仓 |
| SCSC | SCANSOURCE INC | $90.16万 | 0.00% | 24,583 | 584 | 2.4% | $2.14万 | 加仓 |
| IGV | ISHARES TR | $88.86万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $87.90万 | 0.00% | 26,332 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CALIF AMT FREE MUNI I | $87.84万 | 0.00% | 70,100 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $87.33万 | 0.00% | 11,661 | 11,661 | — | $87.33万 | 新建仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $87.09万 | 0.00% | 11,500 | 3,600 | 45.6% | $27.26万 | 加仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $86.74万 | 0.00% | 90,401 | -69,642 | -43.5% | -$66.82万 | 减仓 |
| O | REALTY INCOME CORP 看涨期权 | $86.12万 | 0.00% | 13,900 | 3,200 | 29.9% | $19.83万 | 加仓 |
| BGC | BGC GROUP INC | $85.72万 | 0.00% | 87,651 | 0 | 0.0% | — | 不变 |
| CRAI | CRA INTL INC | $85.67万 | 0.00% | 5,292 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $85.51万 | 0.00% | 46,624 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $85.31万 | 0.00% | 32,000 | -5,300 | -14.2% | -$14.13万 | 减仓 |
| LII | LENNOX INTL INC | $84.83万 | 0.00% | 1,766 | 36 | 2.1% | $1.73万 | 加仓 |
| INMD | INMODE LTD | $84.83万 | 0.00% | 58,020 | 58,020 | — | $84.83万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $83.25万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $82.33万 | 0.00% | 5,243 | 5,243 | — | $82.33万 | 新建仓 |
| FTS | FORTIS INC | $82.19万 | 0.00% | 14,612 | -1,592 | -9.8% | -$8.96万 | 减仓 |
| EWY | ISHARES INC 看涨期权 | $80.76万 | 0.00% | 4,000 | 4,000 | — | $80.76万 | 新建仓 |
| OKTA | OKTA INC | $80.65万 | 0.00% | 10,208 | -70 | -0.7% | -$5,531 | 减仓 |
| PNTG | PENNANT GROUP INC | $80.16万 | 0.00% | 26,298 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $79.91万 | 0.00% | 12,034 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $78.73万 | 0.00% | 5,739 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $78.56万 | 0.00% | 5,151 | 0 | 0.0% | — | 不变 |
| MOMO | HELLO GROUP INC | $78.36万 | 0.00% | 136,035 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $77.94万 | 0.00% | 12,238 | -107 | -0.9% | -$6,815 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $77.85万 | 0.00% | 11,400 | 900 | 8.6% | $6.15万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $77.80万 | 0.00% | 1,286 | -102 | -7.3% | -$6.17万 | 减仓 |
| HNGE | HINGE HEALTH INC | $77.67万 | 0.00% | 20,142 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $77.47万 | 0.00% | 70,489 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $76.81万 | 0.00% | 25,731 | -135,769 | -84.1% | -$405.27万 | 减仓 |
| TU | TELUS CORPORATION | $76.75万 | 0.00% | 62,676 | 858 | 1.4% | $1.05万 | 加仓 |
| RPM | RPM INTL INC | $76.63万 | 0.00% | 7,385 | -29,983 | -80.2% | -$311.13万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $76.54万 | 0.00% | 5,026 | 256 | 5.4% | $3.90万 | 加仓 |
| FTI | TECHNIPFMC PLC | $76.48万 | 0.00% | 11,377 | 1,020 | 9.8% | $6.86万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $76.20万 | 0.00% | 3,886 | 276 | 7.6% | $5.41万 | 加仓 |
| WIT | WIPRO LTD | $75.83万 | 0.00% | 357,697 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $75.31万 | 0.00% | 24,733 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $75.30万 | 0.00% | 11,540 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $74.63万 | 0.00% | 14,797 | 474 | 3.3% | $2.39万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $74.01万 | 0.00% | 7,700 | 1,600 | 26.2% | $15.38万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $73.29万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $73.27万 | 0.00% | 2,164 | 24 | 1.1% | $8,126 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $73.25万 | 0.00% | 23,260 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $73.08万 | 0.00% | 1,929 | -9 | -0.5% | -$3,409 | 减仓 |
| MIDD | MIDDLEBY CORP | $72.92万 | 0.00% | 5,478 | -36 | -0.7% | -$4,792 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $72.77万 | 0.00% | 9,800 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $72.68万 | 0.00% | 21,213 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $72.20万 | 0.00% | 22,187 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $72.19万 | 0.00% | 6,449 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $72.15万 | 0.00% | 18,082 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $71.17万 | 0.00% | 3,100 | -5,600 | -64.4% | -$128.56万 | 减仓 |