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 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $2.13亿 | 0.19% | 4,901,085 | 1,078,880 | 28.2% | $4,693.59万 | 加仓 |
| ADSK | AUTODESK INC | $2.12亿 | 0.19% | 897,443 | 45,004 | 5.3% | $1,062.20万 | 加仓 |
| EXC | EXELON CORP | $2.06亿 | 0.18% | 4,209,054 | 1,247 | 0.0% | $6.11万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.05亿 | 0.18% | 416,771 | -1,335 | -0.3% | -$65.63万 | 减仓 |
| MMM | 3M CO | $1.92亿 | 0.17% | 1,237,032 | -29,058 | -2.3% | -$450.68万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.88亿 | 0.17% | 109,484 | 50,000 | 84.1% | $8,572.87万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.85亿 | 0.16% | 6,922,753 | 332,879 | 5.1% | $888.06万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.84亿 | 0.16% | 654,931 | 454,030 | 226.0% | $1.27亿 | 加仓 |
| TPR | TAPESTRY INC | $1.82亿 | 0.16% | 1,288,515 | -177,315 | -12.1% | -$2,508.36万 | 减仓 |
| GM | GENERAL MTRS CO | $1.82亿 | 0.16% | 2,419,700 | -164,516 | -6.4% | -$1,236.34万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1.82亿 | 0.16% | 3,372,253 | 48 | 0.0% | $2,586 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1.81亿 | 0.16% | 1,831,975 | 18,667 | 1.0% | $184.56万 | 加仓 |
| HPQ | HP INC | $1.80亿 | 0.16% | 8,216,788 | 1,759,834 | 27.3% | $3,851.45万 | 加仓 |
| PCG | PG&E CORP | $1.77亿 | 0.16% | 10,085,232 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $1.77亿 | 0.16% | 277,400 | 263,900 | 1,954.8% | $1.69亿 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.77亿 | 0.16% | 755,527 | 1,626 | 0.2% | $38.04万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.77亿 | 0.16% | 1,918,450 | -1,197 | -0.1% | -$11.02万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1.76亿 | 0.16% | 1,574,363 | 519,370 | 49.2% | $5,791.31万 | 加仓 |
| CI | THE CIGNA GROUP | $1.73亿 | 0.15% | 647,076 | -193 | -0.0% | -$5.17万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.71亿 | 0.15% | 853,682 | -52,762 | -5.8% | -$1,056.43万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.70亿 | 0.15% | 803,785 | 417,130 | 107.9% | $8,829.60万 | 加仓 |
| SANM | SANMINA CORP | $1.69亿 | 0.15% | 699,776 | -52,996 | -7.0% | -$1,278.87万 | 减仓 |
| WELL | WELLTOWER INC | $1.68亿 | 0.15% | 743,207 | -5,845 | -0.8% | -$131.79万 | 减仓 |
| B | BARRICK MNG CORP | $1.66亿 | 0.15% | 4,133,953 | -15,825 | -0.4% | -$63.42万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $1.65亿 | 0.15% | 292,800 | 70,200 | 31.5% | $3,954.30万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.65亿 | 0.15% | 119,464 | 15 | 0.0% | $2.07万 | 加仓 |
| PFE | PFIZER INC | $1.62亿 | 0.14% | 5,944,607 | 454,465 | 8.3% | $1,241.79万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.61亿 | 0.14% | 677,300 | 248,600 | 58.0% | $5,925.13万 | 加仓 |
| LONZ | PIMCO ETF TR | $1.60亿 | 0.14% | 3,238,199 | 606,623 | 23.1% | $2,991.26万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.59亿 | 0.14% | 1,966,716 | -22,329 | -1.1% | -$180.39万 | 减仓 |
| — | EXXON MOBIL CORP | $1.57亿 | 0.14% | 969,735 | 130,280 | 15.5% | $2,114.29万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.57亿 | 0.14% | 2,612,434 | 1,111,809 | 74.1% | $6,689.78万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.57亿 | 0.14% | 1,960,525 | -7,686 | -0.4% | -$61.56万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.56亿 | 0.14% | 1,192,409 | -4,272 | -0.4% | -$55.97万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1.55亿 | 0.14% | 1,712,812 | 26,805 | 1.6% | $242.20万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $1.54亿 | 0.14% | 1,924,700 | -526,900 | -21.5% | -$4,213.62万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.54亿 | 0.14% | 406,800 | 95,200 | 30.6% | $3,596.18万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1.53亿 | 0.14% | 479,594 | -9,148 | -1.9% | -$291.56万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.53亿 | 0.14% | 436,748 | 80,734 | 22.7% | $2,821.96万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.52亿 | 0.14% | 517,191 | -18,703 | -3.5% | -$549.33万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.52亿 | 0.14% | 540,563 | -47,306 | -8.0% | -$1,329.29万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $1.52亿 | 0.14% | 523,900 | 160,200 | 44.0% | $4,635.55万 | 加仓 |
| PLD | PROLOGIS INC. | $1.51亿 | 0.13% | 1,119,661 | 118,721 | 11.9% | $1,605.24万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1.50亿 | 0.13% | 130,000 | 63,200 | 94.6% | $7,295.11万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.49亿 | 0.13% | 2,400,485 | 6,661 | 0.3% | $41.43万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1.48亿 | 0.13% | 165,499 | -2,899 | -1.7% | -$259.57万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.46亿 | 0.13% | 2,080,608 | -408,674 | -16.4% | -$2,867.35万 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $1.45亿 | 0.13% | 63,800 | 32,500 | 103.8% | $7,389.62万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1.45亿 | 0.13% | 1,391,954 | 45,352 | 3.4% | $472.30万 | 加仓 |
| ACWI | ISHARES TR | $1.45亿 | 0.13% | 1,045,428 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $1.44亿 | 0.13% | 1,138,842 | 99,352 | 9.6% | $1,259.87万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.44亿 | 0.13% | 505,217 | 18,624 | 3.8% | $531.42万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1.44亿 | 0.13% | 988,245 | -42,388 | -4.1% | -$617.42万 | 减仓 |
| INTU | INTUIT | $1.43亿 | 0.13% | 445,764 | 274,759 | 160.7% | $8,795.09万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.43亿 | 0.13% | 1,074,086 | -16,994 | -1.6% | -$225.58万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1.42亿 | 0.13% | 753,614 | -14,554 | -1.9% | -$274.65万 | 减仓 |
| CPAY | CORPAY INC | $1.40亿 | 0.12% | 481,353 | 30 | 0.0% | $8,730 | 加仓 |
| CAT | CATERPILLAR INC | $1.37亿 | 0.12% | 173,270 | -29,518 | -14.6% | -$2,337.55万 | 减仓 |
| RL | RALPH LAUREN CORP | $1.36亿 | 0.12% | 396,460 | -44,577 | -10.1% | -$1,533.91万 | 减仓 |
| HD | HOME DEPOT INC | $1.36亿 | 0.12% | 413,285 | -50,256 | -10.8% | -$1,655.19万 | 减仓 |
| KR | KROGER CO | $1.35亿 | 0.12% | 2,320,581 | 26,000 | 1.1% | $151.50万 | 加仓 |
| USB | US BANCORP | $1.35亿 | 0.12% | 2,586,071 | -24,202 | -0.9% | -$125.89万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1.34亿 | 0.12% | 376,000 | 85,900 | 29.6% | $3,069.81万 | 加仓 |
| MCK | MCKESSON CORP | $1.34亿 | 0.12% | 155,133 | 70 | 0.0% | $6.04万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.33亿 | 0.12% | 564,696 | -45,601 | -7.5% | -$1,075.97万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.33亿 | 0.12% | 771,633 | 10,945 | 1.4% | $188.57万 | 加仓 |
| — | ISHARES TR 看跌期权 | $1.30亿 | 0.12% | 19,000 | 3,600 | 23.4% | $2,462.76万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $1.29亿 | 0.12% | 229,500 | 46,400 | 25.3% | $2,613.67万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.29亿 | 0.12% | 266,164 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $1.29亿 | 0.11% | 1,490,013 | -29,288 | -1.9% | -$253.40万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.27亿 | 0.11% | 519,984 | -24,330 | -4.5% | -$592.85万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.27亿 | 0.11% | 297,785 | 61,069 | 25.8% | $2,598.32万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.26亿 | 0.11% | 550,412 | -5,922 | -1.1% | -$136.06万 | 减仓 |
| VEEV | VEEVA SYS INC | $1.26亿 | 0.11% | 717,899 | -25,600 | -3.4% | -$449.69万 | 减仓 |
| AME | AMETEK INC | $1.25亿 | 0.11% | 583,340 | 79 | 0.0% | $1.69万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1.25亿 | 0.11% | 1,232,933 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $1.22亿 | 0.11% | 4,614,136 | 48,842 | 1.1% | $129.37万 | 加仓 |
| BBY | BEST BUY INC | $1.22亿 | 0.11% | 1,622,494 | 15,328 | 1.0% | $115.35万 | 加仓 |
| DB | DEUTSCHE BK AG | $1.22亿 | 0.11% | 4,096,174 | -15,497 | -0.4% | -$46.02万 | 减仓 |
| CRM | SALESFORCE INC | $1.22亿 | 0.11% | 676,917 | 100,517 | 17.4% | $1,805.95万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $1.22亿 | 0.11% | 330,000 | 295,000 | 842.9% | $1.09亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.20亿 | 0.11% | 1,286,794 | -1,831 | -0.1% | -$17.01万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1.19亿 | 0.11% | 204,800 | 10,400 | 5.3% | $604.15万 | 加仓 |
| TRGP | TARGA RES CORP | $1.18亿 | 0.11% | 468,910 | 3,873 | 0.8% | $97.75万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.18亿 | 0.11% | 1,640,088 | -50,623 | -3.0% | -$364.14万 | 减仓 |
| EQIX | EQUINIX INC | $1.18亿 | 0.10% | 113,423 | 13,560 | 13.6% | $1,407.05万 | 加仓 |
| IDXX | IDEXX LABS INC | $1.17亿 | 0.10% | 208,153 | 750 | 0.4% | $42.11万 | 加仓 |
| CSX | CSX CORP | $1.16亿 | 0.10% | 2,478,797 | -35,061 | -1.4% | -$164.29万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.16亿 | 0.10% | 1,595,720 | -250 | -0.0% | -$1.81万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $1.15亿 | 0.10% | 304,200 | 160,600 | 111.8% | $6,066.66万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.15亿 | 0.10% | 2,683,834 | -1,412,902 | -34.5% | -$6,040.29万 | 减仓 |
| LIN | LINDE PLC | $1.14亿 | 0.10% | 229,035 | 384 | 0.2% | $19.05万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.13亿 | 0.10% | 589,944 | 17,332 | 3.0% | $332.53万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.12亿 | 0.10% | 1,472,563 | 54,202 | 3.8% | $413.80万 | 加仓 |
| M | MACYS INC | $1.12亿 | 0.10% | 5,551,907 | 24,353 | 0.4% | $49.29万 | 加仓 |
| GEV | GE VERNOVA INC | $1.12亿 | 0.10% | 128,557 | 125 | 0.1% | $10.93万 | 加仓 |
| ORCL | ORACLE CORP | $1.12亿 | 0.10% | 763,245 | 101,043 | 15.3% | $1,485.48万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $1.12亿 | 0.10% | 1,375,770 | 44,316 | 3.3% | $361.06万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.12亿 | 0.10% | 310,973 | 153,512 | 97.5% | $5,518.74万 | 加仓 |
| MINT | PIMCO ETF TR | $1.09亿 | 0.10% | 1,085,435 | 645,219 | 146.6% | $6,504.45万 | 加仓 |