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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -21,169 | -100.0% | -$639.30万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -151,267 | -100.0% | -$592.51万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -8,020 | -100.0% | -$583.74万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -1,234,200 | -100.0% | -$570.20万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -212,369 | -100.0% | -$547.27万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -268,800 | -100.0% | -$444.06万 | 清仓 |
| RILY | BRC GROUP HOLDINGS INC | $0 | 0.00% | 0 | -589,723 | -100.0% | -$431.68万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -126,826 | -100.0% | -$427.53万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -467,360 | -100.0% | -$426.70万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -64,127 | -100.0% | -$417.60万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -300,100 | -100.0% | -$374.52万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -147,275 | -100.0% | -$373.64万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -132,715 | -100.0% | -$371.60万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -28,532 | -100.0% | -$366.12万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -45,291 | -100.0% | -$355.40万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -91,485 | -100.0% | -$352.67万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -65,114 | -100.0% | -$336.96万 | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | -100,036 | -100.0% | -$336.92万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -45,173 | -100.0% | -$313.55万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -36,754 | -100.0% | -$311.93万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -142,608 | -100.0% | -$311.60万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$299.02万 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -77,199 | -100.0% | -$297.37万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -93,800 | -100.0% | -$241.91万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -306,044 | -100.0% | -$239.94万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -90,908 | -100.0% | -$235.27万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -11,494 | -100.0% | -$232.56万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -43,068 | -100.0% | -$223.31万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -55,908 | -100.0% | -$206.08万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -23,565 | -100.0% | -$205.96万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -31,900 | -100.0% | -$167.60万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -166,212 | -100.0% | -$136.79万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -5,300 | -100.0% | -$121.23万 | 清仓 |
| — | GRAFTECH INTL LTD SR NT | $0 | 0.00% | 0 | -140,978 | -100.0% | -$95.58万 | 清仓 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -15,945 | -100.0% | -$91.60万 | 清仓 |
| DEA | EASTERLY GOVT PPTYS INC | $0 | 0.00% | 0 | -41,929 | -100.0% | -$89.85万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -374,830 | -100.0% | -$67.28万 | 清仓 |
| — | MEDIFAST INC | $0 | 0.00% | 0 | -59,859 | -100.0% | -$61.00万 | 清仓 |
| — | CHEGG INC | $0 | 0.00% | 0 | -731,524 | -100.0% | -$54.23万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -25,223 | -100.0% | -$52.69万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -14,629 | -100.0% | -$51.41万 | 清仓 |
| XRN | CHIRON REAL ESTATE INC | $0 | 0.00% | 0 | -12,076 | -100.0% | -$39.95万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -303,821 | -100.0% | -$39.50万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -4,742 | -100.0% | -$35.84万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -6,900 | -100.0% | -$27.41万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -6,365 | -100.0% | -$26.76万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -12,236 | -100.0% | -$23.09万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -3,117 | -100.0% | -$23.04万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -8,450 | -100.0% | -$20.01万 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -12,229 | -100.0% | -$17.65万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -81,913 | -100.0% | -$16.46万 | 清仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$8.45万 | 清仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$6.34万 | 清仓 |
| EVGO | EVGO INC | $0 | 0.00% | 352,037 | 0 | 0.0% | — | 不变 |