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 |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -5,606 | -100.0% | -$37.31万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,958 | -100.0% | -$36.00万 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -3,828 | -100.0% | -$34.21万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -9,369 | -100.0% | -$32.29万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -7,160 | -100.0% | -$32.06万 | 清仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | -166,774 | -100.0% | -$32.02万 | 清仓 |
| OSPN | ONESPAN INC | $0 | 0.00% | 0 | -24,604 | -100.0% | -$31.59万 | 清仓 |
| TUYA | TUYA INC | $0 | 0.00% | 0 | -131,925 | -100.0% | -$27.84万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -4,654 | -100.0% | -$26.59万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -2,474 | -100.0% | -$25.70万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -10,300 | -100.0% | -$24.30万 | 清仓 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$23.82万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -3,900 | -100.0% | -$23.03万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -404 | -100.0% | -$22.36万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -9,272 | -100.0% | -$22.04万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -700 | -100.0% | -$21.27万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -5,500 | -100.0% | -$21.02万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -3,189 | -100.0% | -$20.71万 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,080 | -100.0% | -$20.42万 | 清仓 |
| — | IQIYI INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$19.93万 | 清仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$17.04万 | 清仓 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | -18,500 | -100.0% | -$16.58万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$12.89万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -1,051 | -100.0% | -$10.35万 | 清仓 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | -1,400 | -100.0% | -$9.40万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -21,822 | -100.0% | -$8.99万 | 清仓 |
| — | VS TRUST 看跌期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$8.34万 | 清仓 |
| FISV | FISERV INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$4.70万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -500 | -100.0% | -$1.91万 | 清仓 |
| FISV | FISERV INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.34万 | 清仓 |
| EVGO | EVGO INC | $0 | 0.00% | 352,037 | 0 | 0.0% | — | 不变 |