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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $71.01万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $70.74万 | 0.00% | 6,538 | 435 | 7.1% | $4.71万 | 加仓 |
| ASML | ASML HLDG NV | $70.27万 | 0.00% | 532 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP 看涨期权 | $69.72万 | 0.00% | 2,600 | 2,100 | 420.0% | $56.31万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $67.69万 | 0.00% | 14,593 | -3 | -0.0% | -$139 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $67.61万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD | $67.34万 | 0.00% | 67,343 | 67,343 | — | $67.34万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $66.77万 | 0.00% | 16,808 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $66.66万 | 0.00% | 2,731 | -7,637 | -73.7% | -$186.42万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $66.34万 | 0.00% | 42,198 | -102,904 | -70.9% | -$161.77万 | 减仓 |
| MAX | MEDIAALPHA INC | $65.26万 | 0.00% | 70,176 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $64.89万 | 0.00% | 67,525 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $64.67万 | 0.00% | 9,475 | 0 | 0.0% | — | 不变 |
| ANRO | ALTO NEUROSCIENCE INC | $64.07万 | 0.00% | 28,500 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $63.90万 | 0.00% | 4,918 | 41 | 0.8% | $5,327 | 加仓 |
| DHI | D R HORTON INC 看涨期权 | $63.52万 | 0.00% | 3,900 | 1,700 | 77.3% | $27.69万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $62.28万 | 0.00% | 12,332 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $62.05万 | 0.00% | 4,100 | 1,500 | 57.7% | $22.70万 | 加仓 |
| TTD | THE TRADE DESK INC | $61.94万 | 0.00% | 27,299 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $61.38万 | 0.00% | 5,304 | 78 | 1.5% | $9,027 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $61.14万 | 0.00% | 3,269 | 308 | 10.4% | $5.76万 | 加仓 |
| GSK | GSK PLC | $60.71万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $60.49万 | 0.00% | 26,589 | 3,784 | 16.6% | $8.61万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $60.07万 | 0.00% | 14,699 | -685 | -4.5% | -$2.80万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $59.43万 | 0.00% | 1,783 | 1,783 | — | $59.43万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $59.33万 | 0.00% | 21,900 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $58.58万 | 0.00% | 2,823 | 109 | 4.0% | $2.26万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $57.53万 | 0.00% | 1,700 | 1,200 | 240.0% | $40.61万 | 加仓 |
| CYTK | CYTOKINETICS INC | $57.36万 | 0.00% | 8,657 | -39 | -0.4% | -$2,584 | 减仓 |
| ALAB | ASTERA LABS INC | $57.02万 | 0.00% | 5,203 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $56.62万 | 0.00% | 46,030 | 46,030 | — | $56.62万 | 新建仓 |
| NOK | NOKIA CORP | $55.89万 | 0.00% | 42,089 | 42,089 | — | $55.89万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $55.37万 | 0.00% | 73,144 | 30,396 | 71.1% | $23.01万 | 加仓 |
| FNB | F N B CORP | $54.99万 | 0.00% | 32,809 | -2,672 | -7.5% | -$4.48万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $54.79万 | 0.00% | 7,910 | -70 | -0.9% | -$4,848 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $53.19万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $51.97万 | 0.00% | 9,115 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $51.01万 | 0.00% | 7,019 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $50.94万 | 0.00% | 5,300 | -100 | -1.9% | -$9,612 | 减仓 |
| FTRA/U | #N/A | $50.65万 | 0.00% | 50,000 | 50,000 | — | $50.65万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $50.42万 | 0.00% | 7,400 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $50.23万 | 0.00% | 9,322 | -47,929 | -83.7% | -$258.24万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $49.30万 | 0.00% | 2,533 | 274 | 12.1% | $5.33万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $49.24万 | 0.00% | 5,822 | -50 | -0.9% | -$4,229 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $49.08万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $48.58万 | 0.00% | 30,567 | -7,150 | -19.0% | -$11.36万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $48.46万 | 0.00% | 2,400 | -57,600 | -96.0% | -$1,162.94万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $47.80万 | 0.00% | 7,000 | -100 | -1.4% | -$6,829 | 减仓 |
| TFII | TRANSFORCE INC | $47.72万 | 0.00% | 3,567 | 72 | 2.1% | $9,632 | 加仓 |
| IAG | IAMGOLD CORP | $47.30万 | 0.00% | 29,813 | -7,679 | -20.5% | -$12.18万 | 减仓 |
| MTZ | MASTEC INC | $46.82万 | 0.00% | 1,352 | 48 | 3.7% | $1.66万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $46.21万 | 0.00% | 9,400 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $45.77万 | 0.00% | 3,105 | 216 | 7.5% | $3.18万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $45.43万 | 0.00% | 5,957 | -39,359 | -86.9% | -$300.15万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $45.31万 | 0.00% | 231,177 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $45.27万 | 0.00% | 7,791 | 691 | 9.7% | $4.02万 | 加仓 |
| CWB | SPDR SERIES TRUST | $44.84万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC 看跌期权 | $44.84万 | 0.00% | 5,300 | 600 | 12.8% | $5.08万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $44.19万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LIMITED | $43.70万 | 0.00% | 32,634 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA | $42.31万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $42.23万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $42.09万 | 0.00% | 22,200 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $41.47万 | 0.00% | 300 | 300 | — | $41.47万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $41.45万 | 0.00% | 8,600 | 0 | 0.0% | — | 不变 |
| RAPP | RAPPORT THERAPEUTICS INC | $41.30万 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC | $40.09万 | 0.00% | 18,200 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC 看跌期权 | $39.62万 | 0.00% | 1,400 | -4,300 | -75.4% | -$121.68万 | 减仓 |
| VGT | VANGUARD WORLD FD | $39.44万 | 0.00% | 3,300 | -23,100 | -87.5% | -$276.09万 | 减仓 |
| — | XBP GLOBAL HOLDINGS INC | $39.15万 | 0.00% | 168,751 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $39.00万 | 0.00% | 3,515 | 110 | 3.2% | $1.22万 | 加仓 |
| SM | SM ENERGY COMPANY | $38.76万 | 0.00% | 13,034 | 2,263 | 21.0% | $6.73万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $38.48万 | 0.00% | 1,314 | 174 | 15.3% | $5.09万 | 加仓 |
| TLN | TALEN ENERGY CORP | $38.41万 | 0.00% | 1,101 | 66 | 6.4% | $2.30万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $37.12万 | 0.00% | 4,638 | 186 | 4.2% | $1.49万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $36.36万 | 0.00% | 47,400 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $36.35万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $36.00万 | 0.00% | 9,495 | 336 | 3.7% | $1.27万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $35.78万 | 0.00% | 9,419 | 9,419 | — | $35.78万 | 新建仓 |
| AFL | AFLAC INC 看涨期权 | $35.17万 | 0.00% | 3,000 | 100 | 3.4% | $1.17万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $35.00万 | 0.00% | 8,700 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC | $34.83万 | 0.00% | 7,100 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $34.51万 | 0.00% | 14,677 | 1,312 | 9.8% | $3.09万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $34.44万 | 0.00% | 1,500 | -11,900 | -88.8% | -$273.19万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $34.34万 | 0.00% | 110,786 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $33.96万 | 0.00% | 3,505 | 478 | 15.8% | $4.63万 | 加仓 |
| RGEN | REPLIGEN CORP | $33.69万 | 0.00% | 2,851 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $33.67万 | 0.00% | 8,138 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $33.64万 | 0.00% | 4,073 | -51,238 | -92.6% | -$423.17万 | 减仓 |
| AGG | ISHARES TR | $32.56万 | 0.00% | 3,280 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $32.40万 | 0.00% | 16,900 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC | $32.27万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $32.21万 | 0.00% | 9,146 | -4,342 | -32.2% | -$15.29万 | 减仓 |
| ERAS | ERASCA INC | $32.20万 | 0.00% | 19,900 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $32.20万 | 0.00% | 6,072 | -1,001 | -14.2% | -$5.31万 | 减仓 |
| IMVT | IMMUNOVANT INC | $32.04万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC 看跌期权 | $30.91万 | 0.00% | 3,300 | 3,300 | — | $30.91万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $30.61万 | 0.00% | 12,467 | -3,521 | -22.0% | -$8.64万 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $30.48万 | 0.00% | 2,600 | -1,300 | -33.3% | -$15.24万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $30.46万 | 0.00% | 900 | 600 | 200.0% | $20.30万 | 重新持有 |