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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC 看涨期权 | $9,230.34万 | 0.10% | 363,700 | -24,500 | -6.3% | -$621.79万 | 减仓 |
| DDS | DILLARDS INC | $9,204.39万 | 0.10% | 160,885 | -4,386 | -2.7% | -$250.93万 | 减仓 |
| NOW | SERVICENOW INC | $9,157.24万 | 0.10% | 875,872 | -3,845 | -0.4% | -$40.20万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $9,102.50万 | 0.10% | 1,808,922 | 486,641 | 36.8% | $2,448.78万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9,070.18万 | 0.10% | 1,478,432 | -97,296 | -6.2% | -$596.91万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $9,053.76万 | 0.09% | 559,019 | 106,087 | 23.4% | $1,718.16万 | 加仓 |
| WU | WESTERN UN CO | $9,003.66万 | 0.09% | 10,313,472 | 2,433,746 | 30.9% | $2,124.66万 | 加仓 |
| BAC | BANK AMERICA CORP | $8,982.58万 | 0.09% | 1,842,581 | -751,770 | -29.0% | -$3,664.88万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $8,928.53万 | 0.09% | 428,700 | -57,200 | -11.8% | -$1,191.30万 | 减仓 |
| RACE | FERRARI N V | $8,920.15万 | 0.09% | 263,563 | -11,363 | -4.1% | -$384.57万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $8,907.56万 | 0.09% | 227,373 | -54,610 | -19.4% | -$2,139.40万 | 减仓 |
| ALC | ALCON AG | $8,872.66万 | 0.09% | 1,203,109 | -34,393 | -2.8% | -$253.64万 | 减仓 |
| — | ISHARES TR 看跌期权 | $8,745.66万 | 0.09% | 15,400 | -3,250 | -17.4% | -$1,845.67万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $8,667.92万 | 0.09% | 740,468 | -84,043 | -10.2% | -$983.81万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $8,667.89万 | 0.09% | 241,526 | 95,957 | 65.9% | $3,443.70万 | 加仓 |
| INTC | INTEL CORP | $8,612.53万 | 0.09% | 1,951,628 | -1,737,749 | -47.1% | -$7,668.69万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $8,419.62万 | 0.09% | 1,286,224 | -660,083 | -33.9% | -$4,320.90万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $8,416.42万 | 0.09% | 99,486 | 26,498 | 36.3% | $2,241.70万 | 加仓 |
| FHI | FEDERATED HERMES INC | $8,398.13万 | 0.09% | 1,480,891 | 319,079 | 27.5% | $1,809.50万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $8,390.99万 | 0.09% | 507,499 | -1,257 | -0.2% | -$20.78万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $8,342.12万 | 0.09% | 290,100 | 47,200 | 19.4% | $1,357.28万 | 加仓 |
| AYI | ACUITY INC | $8,288.12万 | 0.09% | 295,772 | 84,616 | 40.1% | $2,371.11万 | 加仓 |
| DBX | DROPBOX INC | $8,287.48万 | 0.09% | 3,647,658 | 927,286 | 34.1% | $2,106.79万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $8,211.87万 | 0.09% | 454,121 | 95,359 | 26.6% | $1,724.38万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $8,199.11万 | 0.09% | 171,100 | 24,700 | 16.9% | $1,183.62万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $8,196.48万 | 0.09% | 1,818,612 | 432,373 | 31.2% | $1,948.71万 | 加仓 |
| DLTR | DOLLAR TREE INC | $8,123.89万 | 0.09% | 741,840 | 88,231 | 13.5% | $966.22万 | 加仓 |
| JBL | JABIL INC | $8,088.89万 | 0.08% | 304,517 | -269,627 | -47.0% | -$7,162.10万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $8,050.66万 | 0.08% | 961,502 | 684,990 | 247.7% | $5,735.42万 | 加仓 |
| CB | CHUBB LTD SWITZ | $8,039.03万 | 0.08% | 246,649 | 1,947 | 0.8% | $63.46万 | 加仓 |
| VALE | VALE S A | $7,942.14万 | 0.08% | 4,991,920 | 3,217,620 | 181.3% | $5,119.23万 | 加仓 |
| MUSA | MURPHY USA INC | $7,923.53万 | 0.08% | 160,405 | 48,532 | 43.4% | $2,397.34万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $7,913.35万 | 0.08% | 374,490 | 137,868 | 58.3% | $2,913.29万 | 加仓 |
| ES | EVERSOURCE ENERGY | $7,897.37万 | 0.08% | 1,139,920 | 1,039,338 | 1,033.3% | $7,200.53万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $7,844.54万 | 0.08% | 567,130 | 16,160 | 2.9% | $223.53万 | 加仓 |
| PGR | PROGRESSIVE CORP | $7,665.05万 | 0.08% | 386,655 | 111,040 | 40.3% | $2,201.26万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $7,647.97万 | 0.08% | 183,519 | -109,932 | -37.5% | -$4,581.31万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $7,577.99万 | 0.08% | 1,415,125 | 62,677 | 4.6% | $335.64万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $7,455.95万 | 0.08% | 770,800 | 255,647 | 49.6% | $2,472.87万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $7,405.63万 | 0.08% | 62,067 | 12,066 | 24.1% | $1,439.68万 | 加仓 |
| INTU | INTUIT | $7,393.91万 | 0.08% | 171,005 | -231,704 | -57.5% | -$1.00亿 | 减仓 |
| VLTO | VERALTO CORP | $7,388.76万 | 0.08% | 835,643 | -11,447 | -1.4% | -$101.21万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $7,292.37万 | 0.08% | 855,611 | 295,593 | 52.8% | $2,519.34万 | 加仓 |
| BLK | BLACKROCK INC | $7,149.06万 | 0.07% | 74,337 | -8,387 | -10.1% | -$806.59万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $7,141.71万 | 0.07% | 433,356 | 290,146 | 202.6% | $4,781.61万 | 加仓 |
| STN | STANTEC INC | $7,133.24万 | 0.07% | 827,771 | -93,422 | -10.1% | -$805.06万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $7,117.00万 | 0.07% | 248,100 | 45,400 | 22.4% | $1,302.34万 | 加仓 |
| RMD | RESMED INC | $6,976.88万 | 0.07% | 310,802 | 13,051 | 4.4% | $292.97万 | 加仓 |
| NVMI | NOVA LTD | $6,921.90万 | 0.07% | 159,388 | 159,388 | — | $6,921.90万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $6,806.32万 | 0.07% | 6,463,746 | 1,213,327 | 23.1% | $1,277.63万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $6,686.73万 | 0.07% | 72,700 | 21,800 | 42.8% | $2,005.10万 | 加仓 |
| SLM | SLM CORP | $6,678.07万 | 0.07% | 3,119,136 | -44,469 | -1.4% | -$95.21万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $6,659.42万 | 0.07% | 1,890,805 | 436,149 | 30.0% | $1,536.12万 | 加仓 |
| ZTS | ZOETIS INC | $6,648.82万 | 0.07% | 562,458 | -71,392 | -11.3% | -$843.92万 | 减仓 |
| VSEC | VSE CORP | $6,636.45万 | 0.07% | 359,894 | 359,894 | — | $6,636.45万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $6,624.59万 | 0.07% | 178,200 | 37,800 | 26.9% | $1,405.21万 | 加仓 |
| NVT | NVENT ELEC PLC | $6,600.24万 | 0.07% | 558,018 | 178,820 | 47.2% | $2,115.08万 | 加仓 |
| ALLY | ALLY FINL INC | $6,579.73万 | 0.07% | 1,677,218 | 128,504 | 8.3% | $504.12万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $6,559.59万 | 0.07% | 22,464,342 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $6,509.35万 | 0.07% | 1,820,289 | 277,502 | 18.0% | $992.35万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6,497.00万 | 0.07% | 496,543 | 75,574 | 18.0% | $988.85万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,489.68万 | 0.07% | 319,013 | -28,530 | -8.2% | -$580.39万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,468.58万 | 0.07% | 318,367 | -112,187 | -26.1% | -$2,279.42万 | 减仓 |
| NUE | NUCOR CORP | $6,465.98万 | 0.07% | 382,376 | 36,751 | 10.6% | $621.46万 | 加仓 |
| PRFD | PIMCO ETF TR | $6,453.75万 | 0.07% | 1,273,683 | 193,747 | 17.9% | $981.72万 | 加仓 |
| VRSN | VERISIGN INC | $6,443.43万 | 0.07% | 259,439 | -287,993 | -52.6% | -$7,152.59万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $6,430.49万 | 0.07% | 927,920 | -100,836 | -9.8% | -$698.79万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $6,429.38万 | 0.07% | 293,552 | -2,996 | -1.0% | -$65.62万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $6,382.76万 | 0.07% | 122,109 | 47,166 | 62.9% | $2,465.41万 | 加仓 |
| BSY | BENTLEY SYS INC | $6,371.83万 | 0.07% | 1,814,302 | 1,814,302 | — | $6,371.83万 | 新建仓 |
| MBB | ISHARES TR | $6,352.26万 | 0.07% | 669,011 | -39,337 | -5.6% | -$373.50万 | 减仓 |
| WY | WEYERHAEUSER CO | $6,299.77万 | 0.07% | 2,578,703 | 511,100 | 24.7% | $1,248.62万 | 加仓 |
| GAP | GAP INC | $6,269.61万 | 0.07% | 2,590,750 | 1,142,928 | 78.9% | $2,765.89万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $6,266.03万 | 0.07% | 250,061 | 15,677 | 6.7% | $392.83万 | 加仓 |
| FNV | FRANCO NEV CORP | $6,250.26万 | 0.07% | 253,231 | -175,279 | -40.9% | -$4,326.25万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $6,234.10万 | 0.07% | 1,384,433 | 376,799 | 37.4% | $1,696.73万 | 加仓 |
| — | WELLS FARGO & CO | $6,230.07万 | 0.07% | 53,940 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $6,207.83万 | 0.07% | 457,400 | 391,700 | 596.2% | $5,316.15万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $6,200.32万 | 0.07% | 344,462 | 67,898 | 24.6% | $1,222.16万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $6,184.60万 | 0.06% | 203,227 | 4,234 | 2.1% | $128.85万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $6,172.34万 | 0.06% | 267,328 | 106,151 | 65.9% | $2,450.92万 | 加仓 |
| MUR | MURPHY OIL CORP | $6,161.88万 | 0.06% | 1,493,790 | 577,031 | 62.9% | $2,380.25万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $6,130.29万 | 0.06% | 208,400 | 40,400 | 24.0% | $1,188.41万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $6,069.67万 | 0.06% | 423,771 | -56,951 | -11.8% | -$815.71万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $6,045.28万 | 0.06% | 2,726,783 | 2,726,783 | — | $6,045.28万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $6,004.38万 | 0.06% | 125,300 | 5,000 | 4.2% | $239.60万 | 加仓 |
| FTNT | FORTINET INC | $5,967.35万 | 0.06% | 730,219 | 1,817 | 0.2% | $14.85万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $5,953.90万 | 0.06% | 332,676 | 51,613 | 18.4% | $923.72万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $5,900.02万 | 0.06% | 8,489,233 | 122,339 | 1.5% | $85.03万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5,893.28万 | 0.06% | 327,023 | -6,119 | -1.8% | -$110.27万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $5,872.47万 | 0.06% | 3,735,666 | 299,125 | 8.7% | $470.22万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5,843.96万 | 0.06% | 465,803 | -22,805 | -4.7% | -$286.11万 | 减仓 |
| O | REALTY INCOME CORP | $5,781.74万 | 0.06% | 945,037 | 38,930 | 4.3% | $238.17万 | 加仓 |
| XYL | XYLEM INC | $5,755.06万 | 0.06% | 481,595 | -130,657 | -21.3% | -$1,561.35万 | 减仓 |
| MMS | MAXIMUS INC | $5,736.49万 | 0.06% | 894,929 | 287,095 | 47.2% | $1,840.28万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $5,732.33万 | 0.06% | 214,847 | -27,741 | -11.4% | -$740.16万 | 减仓 |
| — | QORVO INC | $5,701.14万 | 0.06% | 736,582 | 45,495 | 6.6% | $352.13万 | 加仓 |
| STT | STATE STR CORP | $5,694.88万 | 0.06% | 449,975 | 87,494 | 24.1% | $1,107.32万 | 加仓 |
| MOS | MOSAIC CO | $5,679.21万 | 0.06% | 2,227,142 | -52,320 | -2.3% | -$133.42万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $5,592.69万 | 0.06% | 3,174,060 | 819,466 | 34.8% | $1,443.90万 | 加仓 |