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 |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | $29.87万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $28.44万 | 0.00% | 1,957 | 1,957 | — | $28.44万 | 新建仓 |
| VSAT | VIASAT INC | $28.28万 | 0.00% | 3,149 | 3,149 | — | $28.28万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $28.03万 | 0.00% | 7,356 | -315 | -4.1% | -$1.20万 | 减仓 |
| FAST | FASTENAL CO 看跌期权 | $27.86万 | 0.00% | 5,800 | -10,000 | -63.3% | -$48.03万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $27.64万 | 0.00% | 2,353 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC | $27.46万 | 0.00% | 29,360 | 1,572 | 5.7% | $1.47万 | 加仓 |
| 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 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $27.06万 | 0.00% | 3,843 | -54 | -1.4% | -$3,803 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $26.81万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| WABC | WESTAMERICA BANCORPORATION | $26.49万 | 0.00% | 5,080 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $26.26万 | 0.00% | 24,095 | 3,198 | 15.3% | $3.49万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $26.09万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $25.73万 | 0.00% | 21,804 | -3,136 | -12.6% | -$3.70万 | 减仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $25.68万 | 0.00% | 4,000 | 1,400 | 53.8% | $8.99万 | 加仓 |
| XEL | XCEL ENERGY INC | $25.38万 | 0.00% | 3,182 | 156 | 5.2% | $1.24万 | 加仓 |
| NTST | NETSTREIT CORP | $24.90万 | 0.00% | 11,783 | -1,323 | -10.1% | -$2.80万 | 减仓 |
| TAC | TRANSALTA CORP | $24.85万 | 0.00% | 17,971 | 963 | 5.7% | $1.33万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $24.35万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $24.29万 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $24.04万 | 0.00% | 1,521 | 1,521 | — | $24.04万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $23.74万 | 0.00% | 24,081 | 7,316 | 43.6% | $7.21万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $22.97万 | 0.00% | 2,602 | 2,602 | — | $22.97万 | 新建仓 |
| MET | METLIFE INC 看涨期权 | $22.84万 | 0.00% | 2,700 | 500 | 22.7% | $4.23万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $22.70万 | 0.00% | 1,618 | 1,618 | — | $22.70万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $22.42万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $21.96万 | 0.00% | 827 | 827 | — | $21.96万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $21.76万 | 0.00% | 6,523 | -1,623 | -19.9% | -$5.41万 | 减仓 |
| RBA | RB GLOBAL INC | $21.66万 | 0.00% | 2,266 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $21.13万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $21.09万 | 0.00% | 7,913 | -105 | -1.3% | -$2,798 | 重新持有 |
| BEAM | BEAM THERAPEUTICS INC | $20.97万 | 0.00% | 8,800 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $20.60万 | 0.00% | 3,950 | 478 | 13.8% | $2.49万 | 加仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $20.54万 | 0.00% | 3,200 | 1,800 | 128.6% | $11.55万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $20.49万 | 0.00% | 6,306 | -49,534 | -88.7% | -$160.99万 | 减仓 |
| COR | CENCORA INC 看涨期权 | $19.81万 | 0.00% | 700 | -1,800 | -72.0% | -$50.94万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $19.67万 | 0.00% | 2,100 | 2,100 | — | $19.67万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $18.95万 | 0.00% | 42,400 | 0 | 0.0% | — | 不变 |
| URGN | UROGEN PHARMA LTD | $18.16万 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO 看跌期权 | $17.77万 | 0.00% | 2,700 | -2,300 | -46.0% | -$15.14万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $17.29万 | 0.00% | 17,751 | 951 | 5.7% | $9,264 | 加仓 |
| NKE | NIKE INC 看跌期权 | $17.24万 | 0.00% | 4,200 | -38,100 | -90.1% | -$156.40万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $17.24万 | 0.00% | 4,200 | -22,900 | -84.5% | -$94.00万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $16.87万 | 0.00% | 11,290 | 11,290 | — | $16.87万 | 新建仓 |
| FAST | FASTENAL CO 看涨期权 | $16.81万 | 0.00% | 3,500 | -6,300 | -64.3% | -$30.26万 | 减仓 |
| NIO | NIO INC | $15.95万 | 0.00% | 31,521 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $15.14万 | 0.00% | 1,569 | -5,767 | -78.6% | -$55.66万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $14.45万 | 0.00% | 13,140 | -129,503 | -90.8% | -$142.45万 | 减仓 |
| — | XUNLEI LTD | $14.14万 | 0.00% | 25,425 | 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 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $11.99万 | 0.00% | 29,902 | 1,602 | 5.7% | $6,425 | 加仓 |
| MDXG | MIMEDX GROUP INC | $10.23万 | 0.00% | 25,904 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $10.16万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $9.20万 | 0.00% | 18,818 | 1,008 | 5.7% | $4,929 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $8.76万 | 0.00% | 16,197 | -4,776 | -22.8% | -$2.58万 | 减仓 |
| ABEV | AMBEV SA | $8.76万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO 看涨期权 | $7.90万 | 0.00% | 1,200 | -1,800 | -60.0% | -$11.85万 | 减仓 |
| ASAN | ASANA INC | $7.00万 | 0.00% | 10,930 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO | $6.51万 | 0.00% | 21,915 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $6.46万 | 0.00% | 7,842 | 7,842 | — | $6.46万 | 新建仓 |
| SITC | SITE CTRS CORP | $6.14万 | 0.00% | 12,945 | -1,995 | -13.4% | -$9,463 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $6.04万 | 0.00% | 10,546 | 10,546 | — | $6.04万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $6.03万 | 0.00% | 10,643 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $5.62万 | 0.00% | 610 | 217 | 55.2% | $2.00万 | 加仓 |
| — | MINDWALK HOLDINGS CORP | $5.53万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC 看跌期权 | $5.08万 | 0.00% | 600 | -11,800 | -95.2% | -$99.93万 | 减仓 |
| CTVA | CORTEVA INC 看涨期权 | $5.08万 | 0.00% | 600 | -8,700 | -93.5% | -$73.68万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $4.65万 | 0.00% | 1,602 | 1,602 | — | $4.65万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $4.57万 | 0.00% | 400 | 400 | — | $4.57万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $4.57万 | 0.00% | 1,178 | 156 | 15.3% | $6,048 | 加仓 |
| PYLD | PIMCO ETF TR | $4.14万 | 0.00% | 1,560 | 349 | 28.8% | $9,255 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $3.68万 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| MINO | PIMCO ETF TR | $3.10万 | 0.00% | 678 | 16 | 2.4% | $732 | 加仓 |
| — | EVGO INC | $2.38万 | 0.00% | 3,357,782 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $2.20万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $2.04万 | 0.00% | 388 | 4 | 1.0% | $210 | 加仓 |
| IYW | ISHARES TR | $1.81万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SMMU | PIMCO ETF TR | $1.35万 | 0.00% | 268 | -3 | -1.1% | -$152 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $7,427 | 0.00% | 47 | 2 | 4.4% | $316 | 加仓 |
| LDUR | PIMCO ETF TR | $6,501 | 0.00% | 68 | 13 | 23.6% | $1,243 | 加仓 |
| — | PIMCO ETF TR | $4,125 | 0.00% | 76 | 76 | — | $4,125 | 新建仓 |
| EFA | ISHARES TR | $3,844 | 0.00% | 37 | 1 | 2.8% | $104 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1,955 | 0.00% | 22 | 22 | — | $1,955 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $1,446 | 0.00% | 15 | -8 | -34.8% | -$771 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$5,451.20万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $0 | 0.00% | 0 | -2,700,000 | -100.0% | -$4,063.50万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -490,139 | -100.0% | -$3,918.17万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$3,104.00万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -323,300 | -100.0% | -$2,650.41万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -116,609 | -100.0% | -$2,635.71万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -277,375 | -100.0% | -$2,496.19万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -514,205 | -100.0% | -$2,402.88万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -1,441,683 | -100.0% | -$2,084.67万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -43,800 | -100.0% | -$990.01万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -41,704 | -100.0% | -$880.33万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -33,800 | -100.0% | -$763.98万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -633,400 | -100.0% | -$756.28万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -121,807 | -100.0% | -$658.85万 | 清仓 |