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 |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | $1.07亿 | 0.09% | 274,184 | -15,202 | -5.3% | -$590.65万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.06亿 | 0.09% | 96,512 | 38 | 0.0% | $4.16万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.05亿 | 0.09% | 1,098,311 | 69,159 | 6.7% | $663.43万 | 加仓 |
| NTR | NUTRIEN LTD | $1.05亿 | 0.09% | 1,546,201 | -138,231 | -8.2% | -$940.00万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1.05亿 | 0.09% | 930,604 | -93,306 | -9.1% | -$1,051.13万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.05亿 | 0.09% | 1,945,787 | -77,561 | -3.8% | -$417.12万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.04亿 | 0.09% | 647,525 | 223,754 | 52.8% | $3,599.30万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1.04亿 | 0.09% | 247,300 | 69,100 | 38.8% | $2,906.35万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.04亿 | 0.09% | 256,128 | 14,602 | 6.0% | $592.88万 | 加仓 |
| AYI | ACUITY INC | $1.04亿 | 0.09% | 275,973 | -19,799 | -6.7% | -$745.75万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.04亿 | 0.09% | 226,906 | -315 | -0.1% | -$14.42万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $1.04亿 | 0.09% | 293,300 | 45,200 | 18.2% | $1,597.05万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.03亿 | 0.09% | 1,307,706 | 1,307,706 | — | $1.03亿 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1.03亿 | 0.09% | 205,100 | 34,000 | 19.9% | $1,701.33万 | 加仓 |
| OVV | OVINTIV INC | $1.02亿 | 0.09% | 1,718,323 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $1.02亿 | 0.09% | 329,662 | 1,139 | 0.3% | $35.11万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1.01亿 | 0.09% | 283,800 | -593,300 | -67.6% | -$2.12亿 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1.01亿 | 0.09% | 94,800 | 29,700 | 45.6% | $3,162.75万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $9,705.39万 | 0.09% | 680,500 | 109,455 | 19.2% | $1,561.06万 | 加仓 |
| DBX | DROPBOX INC | $9,571.47万 | 0.09% | 3,562,257 | -85,401 | -2.3% | -$229.46万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $9,554.44万 | 0.09% | 6,704,868 | 241,122 | 3.7% | $343.60万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $9,448.69万 | 0.08% | 873,703 | 30 | 0.0% | $3,244 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $9,443.40万 | 0.08% | 1,858,572 | 39,960 | 2.2% | $203.04万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $9,442.38万 | 0.08% | 130,600 | 47,800 | 57.7% | $3,455.94万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $9,432.53万 | 0.08% | 1,836,194 | -1,363,788 | -42.6% | -$7,005.78万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $9,412.98万 | 0.08% | 527,072 | 72,951 | 16.1% | $1,302.83万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $9,303.67万 | 0.08% | 221,200 | 129,600 | 141.5% | $5,450.98万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $9,295.58万 | 0.08% | 77,500 | 4,800 | 6.6% | $575.73万 | 加仓 |
| JBL | JABIL INC | $9,271.61万 | 0.08% | 290,198 | -14,319 | -4.7% | -$457.48万 | 减仓 |
| DINO | HF SINCLAIR CORP | $9,139.88万 | 0.08% | 1,365,873 | 510,621 | 59.7% | $3,416.87万 | 加仓 |
| GE | GE AEROSPACE | $9,134.43万 | 0.08% | 320,179 | -41,079 | -11.4% | -$1,171.95万 | 减仓 |
| CMDT | PIMCO ETF TR | $9,130.88万 | 0.08% | 2,977,136 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $9,079.04万 | 0.08% | 1,996,918 | 319,700 | 19.1% | $1,453.52万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $9,053.76万 | 0.08% | 559,019 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $9,015.92万 | 0.08% | 1,888,547 | -2,258 | -0.1% | -$10.78万 | 减仓 |
| RACE | FERRARI N V | $8,921.68万 | 0.08% | 263,578 | 15 | 0.0% | $5,077 | 加仓 |
| FTNT | FORTINET INC | $8,920.75万 | 0.08% | 711,102 | -19,117 | -2.6% | -$239.82万 | 减仓 |
| ALC | ALCON AG | $8,872.66万 | 0.08% | 1,203,109 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $8,822.82万 | 0.08% | 466,962 | 228,013 | 95.4% | $4,308.10万 | 加仓 |
| NUE | NUCOR CORP | $8,765.86万 | 0.08% | 481,014 | 98,638 | 25.8% | $1,797.55万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $8,713.52万 | 0.08% | 266,200 | 57,800 | 27.7% | $1,891.97万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $8,709.87万 | 0.08% | 739,353 | 392,023 | 112.9% | $4,618.18万 | 加仓 |
| NOW | SERVICENOW INC | $8,676.25万 | 0.08% | 830,998 | -44,874 | -5.1% | -$468.52万 | 减仓 |
| BAC | BANK AMERICA CORP | $8,599.36万 | 0.08% | 1,760,967 | -81,614 | -4.4% | -$398.55万 | 减仓 |
| DDS | DILLARDS INC | $8,582.33万 | 0.08% | 162,415 | 1,530 | 1.0% | $80.85万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $8,490.74万 | 0.08% | 19,791,939 | -2,672,403 | -11.9% | -$1,146.46万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $8,446.88万 | 0.08% | 1,286,310 | 86 | 0.0% | $5,647 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $8,335.42万 | 0.07% | 196,295 | 12,776 | 7.0% | $542.52万 | 加仓 |
| FHI | FEDERATED HERMES INC | $8,311.99万 | 0.07% | 1,488,681 | 7,790 | 0.5% | $43.50万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $8,284.54万 | 0.07% | 1,349,473 | -65,652 | -4.6% | -$403.04万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $8,261.69万 | 0.07% | 558,864 | 360,444 | 181.7% | $5,328.44万 | 加仓 |
| CACI | CACI INTL INC | $8,249.06万 | 0.07% | 157,304 | -26,899 | -14.6% | -$1,410.59万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $8,248.92万 | 0.07% | 142,000 | 56,000 | 65.1% | $3,253.10万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $8,107.60万 | 0.07% | 187,100 | 52,200 | 38.7% | $2,261.98万 | 加仓 |
| WU | WESTERN UN CO | $8,101.60万 | 0.07% | 10,364,220 | 50,748 | 0.5% | $39.67万 | 加仓 |
| DLTR | DOLLAR TREE INC | $8,098.06万 | 0.07% | 673,830 | -68,010 | -9.2% | -$817.34万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $8,049.94万 | 0.07% | 961,856 | 354 | 0.0% | $2.96万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $8,033.07万 | 0.07% | 707,693 | -32,775 | -4.4% | -$372.03万 | 减仓 |
| CB | CHUBB LTD SWITZ | $8,009.28万 | 0.07% | 245,641 | -1,008 | -0.4% | -$32.87万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $7,971.21万 | 0.07% | 159,300 | 34,000 | 27.1% | $1,701.33万 | 加仓 |
| VALE | VALE S A | $7,942.14万 | 0.07% | 4,991,920 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $7,925.66万 | 0.07% | 635,448 | -166,639 | -20.8% | -$2,078.41万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $7,921.86万 | 0.07% | 374,203 | -287 | -0.1% | -$6.08万 | 减仓 |
| ES | EVERSOURCE ENERGY | $7,890.19万 | 0.07% | 1,138,879 | -1,041 | -0.1% | -$7.21万 | 减仓 |
| VLTO | VERALTO CORP | $7,881.39万 | 0.07% | 890,657 | 55,014 | 6.6% | $486.82万 | 加仓 |
| SLM | SLM CORP | $7,846.05万 | 0.07% | 3,031,284 | -87,852 | -2.8% | -$227.39万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $7,844.54万 | 0.07% | 567,130 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $7,822.70万 | 0.07% | 344,842 | 380 | 0.1% | $8.62万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $7,808.59万 | 0.07% | 221,000 | 70,700 | 47.0% | $2,498.04万 | 加仓 |
| CRI | CARTERS INC | $7,781.66万 | 0.07% | 1,890,588 | 70,299 | 3.9% | $289.35万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $7,737.07万 | 0.07% | 10,074,316 | 1,585,083 | 18.7% | $1,217.34万 | 加仓 |
| — | QORVO INC | $7,703.73万 | 0.07% | 825,960 | 89,378 | 12.1% | $833.63万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $7,691.91万 | 0.07% | 250,152 | 46,925 | 23.1% | $1,442.89万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $7,601.66万 | 0.07% | 523,968 | -595,558 | -53.2% | -$8,640.28万 | 减仓 |
| STT | STATE STR CORP | $7,581.94万 | 0.07% | 502,597 | 52,622 | 11.7% | $793.83万 | 加仓 |
| ARW | ARROW ELECTRS INC | $7,470.88万 | 0.07% | 354,397 | -7,389 | -2.0% | -$155.76万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $7,460.84万 | 0.07% | 771,178 | 378 | 0.0% | $3.66万 | 加仓 |
| WY | WEYERHAEUSER CO | $7,448.28万 | 0.07% | 3,110,686 | 531,983 | 20.6% | $1,273.79万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $7,362.44万 | 0.07% | 999,265 | -385,168 | -27.8% | -$2,837.86万 | 减仓 |
| TDC | TERADATA CORP DEL | $7,352.47万 | 0.07% | 2,121,925 | 24,838 | 1.2% | $86.06万 | 加仓 |
| MUSA | MURPHY USA INC | $7,236.97万 | 0.06% | 134,299 | -26,106 | -16.3% | -$1,406.77万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,149.31万 | 0.06% | 79,127 | -20,359 | -20.5% | -$1,839.48万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $7,143.05万 | 0.06% | 433,458 | 102 | 0.0% | $1.68万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,138.08万 | 0.06% | 1,477,357 | -1,075 | -0.1% | -$5.19万 | 减仓 |
| STN | STANTEC INC | $7,133.24万 | 0.06% | 827,771 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $7,113.34万 | 0.06% | 73,966 | -371 | -0.5% | -$35.68万 | 减仓 |
| ROKU | ROKU INC | $7,087.10万 | 0.06% | 636,394 | 244,120 | 62.2% | $2,718.60万 | 加仓 |
| DRAM | #N/A 看跌期权 | $7,015.75万 | 0.06% | 950,000 | 950,000 | — | $7,015.75万 | 新建仓 |
| KSS | KOHLS CORP | $6,983.51万 | 0.06% | 4,235,964 | 647,217 | 18.0% | $1,067.02万 | 加仓 |
| RMD | RESMED INC | $6,976.93万 | 0.06% | 310,910 | 108 | 0.0% | $2.42万 | 加仓 |
| CME | CME GROUP INC | $6,961.96万 | 0.06% | 261,366 | 96,262 | 58.3% | $2,564.11万 | 加仓 |
| NVMI | NOVA LTD | $6,929.73万 | 0.06% | 159,400 | 12 | 0.0% | $5,217 | 加仓 |
| MRNA | MODERNA INC | $6,898.21万 | 0.06% | 989,897 | 989 | 0.1% | $6.89万 | 加仓 |
| OGC | #N/A | $6,818.16万 | 0.06% | 2,169,891 | 2,169,891 | — | $6,818.16万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $6,733.86万 | 0.06% | 281,073 | 13,745 | 5.1% | $329.30万 | 加仓 |
| ZTS | ZOETIS INC | $6,720.65万 | 0.06% | 580,039 | 17,581 | 3.1% | $203.70万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $6,713.34万 | 0.06% | 2,726,783 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $6,666.82万 | 0.06% | 133,471 | 11,362 | 9.3% | $567.53万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $6,663.69万 | 0.06% | 1,334,523 | -474,399 | -26.2% | -$2,368.82万 | 减仓 |
| PBF | PBF ENERGY INC | $6,655.09万 | 0.06% | 1,462,014 | 722,245 | 97.6% | $3,287.66万 | 加仓 |