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 |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC 看涨期权 | $31.82万 | 0.00% | 2,900 | -9,900 | -77.3% | -$108.61万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $31.44万 | 0.00% | 1,000 | -79,300 | -98.8% | -$2,493.03万 | 减仓 |
| HRL | HORMEL FOODS CORP | $30.27万 | 0.00% | 13,365 | 1,340 | 11.1% | $3.04万 | 加仓 |
| DHI | D R HORTON INC 看涨期权 | $30.19万 | 0.00% | 2,200 | -1,400 | -38.9% | -$19.21万 | 减仓 |
| DGRW | WISDOMTREE TR | $29.87万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $28.85万 | 0.00% | 2,961 | 2,961 | — | $28.85万 | 新建仓 |
| BAX | BAXTER INTL INC | $28.83万 | 0.00% | 17,161 | -14,470 | -45.7% | -$24.31万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $28.25万 | 0.00% | 3,027 | -9,451 | -75.7% | -$88.20万 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC | $27.64万 | 0.00% | 2,353 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $27.48万 | 0.00% | 3,897 | 340 | 9.6% | $2.40万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $27.41万 | 0.00% | 6,900 | 6,900 | — | $27.41万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $27.39万 | 0.00% | 7,671 | -525 | -6.4% | -$1.87万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $27.20万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $27.07万 | 0.00% | 18,865 | -17,611 | -48.3% | -$25.27万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $26.81万 | 0.00% | 7,000 | 7,000 | — | $26.81万 | 新建仓 |
| — | SEALED AIR CORP NEW | $26.76万 | 0.00% | 6,365 | 6,365 | — | $26.76万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $26.49万 | 0.00% | 5,080 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $26.09万 | 0.00% | 3,000 | -5,000 | -62.5% | -$43.48万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $25.90万 | 0.00% | 8,146 | 329 | 4.2% | $1.05万 | 加仓 |
| NTST | NETSTREIT CORP | $24.68万 | 0.00% | 13,106 | -66,846 | -83.6% | -$125.87万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $24.64万 | 0.00% | 1,882 | -14,354 | -88.4% | -$187.95万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $24.35万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $24.35万 | 0.00% | 1,330 | -19 | -1.4% | -$3,478 | 减仓 |
| EQX | EQUINOX GOLD CORP | $24.18万 | 0.00% | 16,800 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $24.04万 | 0.00% | 3,026 | -205,828 | -98.6% | -$1,635.09万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $23.49万 | 0.00% | 24,940 | -2,724 | -9.8% | -$2.57万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $23.09万 | 0.00% | 12,236 | -64,073 | -84.0% | -$120.91万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $23.04万 | 0.00% | 3,117 | 3,117 | — | $23.04万 | 新建仓 |
| AA | ALCOA CORP | $23.03万 | 0.00% | 3,472 | 3,472 | — | $23.03万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $22.42万 | 0.00% | 1,900 | -600 | -24.0% | -$7.08万 | 减仓 |
| TAC | TRANSALTA CORP | $22.29万 | 0.00% | 17,008 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $22.27万 | 0.00% | 1,140 | 1,140 | — | $22.27万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $21.96万 | 0.00% | 13,970 | 1,753 | 14.3% | $2.76万 | 加仓 |
| RBA | RB GLOBAL INC | $21.66万 | 0.00% | 2,266 | -7,345 | -76.4% | -$70.22万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $21.13万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $21.08万 | 0.00% | 300 | 300 | — | $21.08万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $21.04万 | 0.00% | 2,500 | 2,500 | — | $21.04万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $20.97万 | 0.00% | 8,800 | 8,800 | — | $20.97万 | 新建仓 |
| AGNC | AGNC INVT CORP | $20.96万 | 0.00% | 20,897 | 10,236 | 96.0% | $10.27万 | 加仓 |
| — | SILA REALTY TRUST INC | $20.01万 | 0.00% | 8,450 | -202,037 | -96.0% | -$478.42万 | 减仓 |
| NIO | NIO INC | $19.01万 | 0.00% | 31,521 | -3,216 | -9.3% | -$1.94万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $18.95万 | 0.00% | 42,400 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO 看涨期权 | $18.86万 | 0.00% | 600 | 500 | 500.0% | $15.72万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $18.74万 | 0.00% | 2,900 | -400 | -12.1% | -$2.58万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $18.16万 | 0.00% | 10,100 | -11,900 | -54.1% | -$21.40万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $18.05万 | 0.00% | 1,100 | 1,100 | — | $18.05万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $17.69万 | 0.00% | 500 | 300 | 150.0% | $10.62万 | 加仓 |
| UMH | UMH PPTYS INC | $17.65万 | 0.00% | 12,229 | 156 | 1.3% | $2,251 | 加仓 |
| — | ELME COMMUNITIES | $16.46万 | 0.00% | 81,913 | -3,618 | -4.2% | -$7,272 | 减仓 |
| MET | METLIFE INC 看涨期权 | $15.56万 | 0.00% | 2,200 | -800 | -26.7% | -$5.66万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $15.12万 | 0.00% | 16,765 | -3,687,873 | -99.5% | -$3,326.45万 | 重新持有 |
| — | XUNLEI LTD | $14.14万 | 0.00% | 25,425 | 0 | 0.0% | — | 不变 |
| HAFN | HAFNIA LTD | $13.89万 | 0.00% | 18,142 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $13.86万 | 0.00% | 23,613 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $12.87万 | 0.00% | 15,200 | -12,100 | -44.3% | -$10.25万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $12.61万 | 0.00% | 28,300 | 28,300 | — | $12.61万 | 新建仓 |
| TRGP | TARGA RES CORP 看涨期权 | $12.54万 | 0.00% | 500 | 500 | — | $12.54万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $12.04万 | 0.00% | 18,326 | -105,875 | -85.2% | -$69.56万 | 减仓 |
| RIG | TRANSOCEAN LTD | $11.81万 | 0.00% | 17,810 | 6,373 | 55.7% | $4.23万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $11.63万 | 0.00% | 1,800 | -100 | -5.3% | -$6,461 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $10.91万 | 0.00% | 20,973 | 433 | 2.1% | $2,252 | 加仓 |
| MDXG | MIMEDX GROUP INC | $10.23万 | 0.00% | 25,904 | -49,833 | -65.8% | -$19.68万 | 减仓 |
| XAR | SPDR SERIES TRUST | $10.16万 | 0.00% | 400 | 400 | — | $10.16万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $9.85万 | 0.00% | 600 | 600 | — | $9.85万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $8.92万 | 0.00% | 21,915 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $8.76万 | 0.00% | 30,000 | -120,000 | -80.0% | -$35.04万 | 减仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $8.51万 | 0.00% | 2,600 | -400 | -13.3% | -$1.31万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $8.45万 | 0.00% | 400 | 200 | 100.0% | $4.23万 | 加仓 |
| SITC | SITE CTRS CORP | $8.07万 | 0.00% | 14,940 | -35,507 | -70.4% | -$19.17万 | 重新持有 |
| — | EVGO INC | $8.06万 | 0.00% | 3,357,782 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP 看涨期权 | $7.76万 | 0.00% | 200 | 200 | — | $7.76万 | 新建仓 |
| ASAN | ASANA INC | $7.00万 | 0.00% | 10,930 | -515 | -4.5% | -$3,296 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $6.96万 | 0.00% | 15,754 | -78,699 | -83.3% | -$34.79万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $6.34万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC | $6.03万 | 0.00% | 10,643 | -773,089 | -98.6% | -$438.34万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $4.58万 | 0.00% | 1,400 | -500 | -26.3% | -$1.64万 | 减仓 |
| — | MINDWALK HOLDINGS CORP | $3.96万 | 0.00% | 35,000 | -25,000 | -41.7% | -$2.83万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $3.68万 | 0.00% | 572 | -1,344 | -70.1% | -$8.65万 | 减仓 |
| BOND | PIMCO ETF TR | $3.63万 | 0.00% | 393 | -24 | -5.8% | -$2,215 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3.35万 | 0.00% | 2,224 | -194,143 | -98.9% | -$292.18万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $3.31万 | 0.00% | 1,022 | 120 | 13.3% | $3,890 | 加仓 |
| PYLD | PIMCO ETF TR | $3.17万 | 0.00% | 1,211 | 79 | 7.0% | $2,070 | 加仓 |
| MINO | PIMCO ETF TR | $2.99万 | 0.00% | 662 | 7 | 1.1% | $316 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $2.82万 | 0.00% | 100 | -73,900 | -99.9% | -$2,086.71万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $2.82万 | 0.00% | 100 | 100 | — | $2.82万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $2.20万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $2.00万 | 0.00% | 384 | -10 | -2.5% | -$522 | 减仓 |
| IYW | ISHARES TR | $1.81万 | 0.00% | 100 | -100 | -50.0% | -$1.81万 | 减仓 |
| SMMU | PIMCO ETF TR | $1.37万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $6,665 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LDUR | PIMCO ETF TR | $5,270 | 0.00% | 55 | 1 | 1.9% | $96 | 加仓 |
| EFA | ISHARES TR | $3,497 | 0.00% | 36 | -523,397 | -100.0% | -$5,084.22万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $2,040 | 0.00% | 23 | -5 | -17.9% | -$443 | 减仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -1,173,150 | -100.0% | -$2.89亿 | 清仓 |
| HYG | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1.61亿 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -444,338 | -100.0% | -$7,080.97万 | 清仓 |
| — | PENNYMAC CORP | $0 | 0.00% | 0 | -50,000,000 | -100.0% | -$5,007.50万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -1,077,968 | -100.0% | -$4,926.21万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -326,305 | -100.0% | -$3,313.95万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -1,620,187 | -100.0% | -$3,144.78万 | 清仓 |