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 |
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDS INC | $5,564.73万 | 0.06% | 139,268 | -116,385 | -45.5% | -$4,650.40万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $5,516.61万 | 0.06% | 341,100 | -28,400 | -7.7% | -$459.31万 | 减仓 |
| FOXA | FOX CORP | $5,503.03万 | 0.06% | 942,300 | -94,056 | -9.1% | -$549.29万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $5,451.20万 | 0.06% | 800,000 | 600,000 | 300.0% | $4,088.40万 | 加仓 |
| ENS | ENERSYS | $5,400.99万 | 0.06% | 310,902 | -31,122 | -9.1% | -$540.65万 | 减仓 |
| TDC | TERADATA CORP DEL | $5,374.83万 | 0.06% | 2,097,087 | 453,910 | 27.6% | $1,163.37万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $5,358.83万 | 0.06% | 564,563 | 240,474 | 74.2% | $2,282.58万 | 加仓 |
| DINO | HF SINCLAIR CORP | $5,335.92万 | 0.06% | 855,252 | 495,047 | 137.4% | $3,088.60万 | 加仓 |
| ALB | ALBEMARLE CORP | $5,323.91万 | 0.06% | 296,547 | -121,163 | -29.0% | -$2,175.24万 | 减仓 |
| FFIV | F5 INC | $5,277.49万 | 0.06% | 182,404 | -181,951 | -49.9% | -$5,264.39万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $5,243.86万 | 0.05% | 856,000 | -274,600 | -24.3% | -$1,682.20万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $5,233.43万 | 0.05% | 421,100 | 104,700 | 33.1% | $1,301.21万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $5,230.15万 | 0.05% | 381,401 | -96,484 | -20.2% | -$1,323.09万 | 减仓 |
| PNR | PENTAIR PLC | $5,228.80万 | 0.05% | 600,253 | -13,679 | -2.2% | -$119.16万 | 减仓 |
| F | FORD MTR CO | $5,219.90万 | 0.05% | 4,523,312 | -534,003 | -10.6% | -$616.24万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $5,210.87万 | 0.05% | 1,730,038 | 143,152 | 9.0% | $431.17万 | 加仓 |
| ARW | ARROW ELECTRS INC | $5,188.37万 | 0.05% | 361,786 | -23,404 | -6.1% | -$335.64万 | 减仓 |
| PODD | INSULET CORP | $5,185.08万 | 0.05% | 247,097 | -39,007 | -13.6% | -$818.52万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $5,176.48万 | 0.05% | 103,600 | 13,800 | 15.4% | $689.53万 | 加仓 |
| TECK | TECK RESOURCES LTD | $5,149.29万 | 0.05% | 998,482 | 619,501 | 163.5% | $3,194.84万 | 加仓 |
| DXCM | DEXCOM INC | $5,146.44万 | 0.05% | 819,497 | -32,975 | -3.9% | -$207.08万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5,120.84万 | 0.05% | 652,816 | -44,131 | -6.3% | -$346.17万 | 减仓 |
| ET | ENERGY TRANSFER L P | $5,120.22万 | 0.05% | 2,652,966 | 497,967 | 23.1% | $961.08万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $5,062.65万 | 0.05% | 298,400 | 57,900 | 24.1% | $982.33万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $5,056.51万 | 0.05% | 368,604 | 126,159 | 52.0% | $1,730.65万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5,051.43万 | 0.05% | 385,370 | 55,038 | 16.7% | $721.44万 | 加仓 |
| MRNA | MODERNA INC | $5,023.65万 | 0.05% | 988,908 | 971,107 | 5,455.4% | $4,933.22万 | 加仓 |
| TMUS | T-MOBILE US INC | $5,018.65万 | 0.05% | 238,949 | -51,501 | -17.7% | -$1,081.68万 | 减仓 |
| ADI | ANALOG DEVICES INC | $5,009.46万 | 0.05% | 157,461 | 14,208 | 9.9% | $452.01万 | 加仓 |
| IQV | IQVIA HLDGS INC | $5,005.89万 | 0.05% | 293,532 | -29,143 | -9.0% | -$497.00万 | 减仓 |
| ETSY | ETSY INC | $4,980.13万 | 0.05% | 996,425 | 145,103 | 17.0% | $725.22万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $4,948.97万 | 0.05% | 2,719,213 | 399,083 | 17.2% | $726.33万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $4,929.52万 | 0.05% | 292,189 | 121,821 | 71.5% | $2,055.24万 | 加仓 |
| CME | CME GROUP INC | $4,876.35万 | 0.05% | 165,104 | -131,298 | -44.3% | -$3,877.89万 | 减仓 |
| ABNB | AIRBNB INC | $4,862.97万 | 0.05% | 385,094 | 166,466 | 76.1% | $2,102.13万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $4,862.38万 | 0.05% | 861,360 | 103,626 | 13.7% | $584.97万 | 加仓 |
| V | VISA INC 看跌期权 | $4,820.73万 | 0.05% | 159,500 | 25,500 | 19.0% | $770.71万 | 加仓 |
| FLS | FLOWSERVE CORP | $4,804.01万 | 0.05% | 653,518 | -72,894 | -10.0% | -$535.84万 | 减仓 |
| TER | TERADYNE INC | $4,794.35万 | 0.05% | 161,720 | -204,224 | -55.8% | -$6,054.42万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $4,771.65万 | 0.05% | 326,200 | -383,300 | -54.0% | -$5,606.91万 | 减仓 |
| — | ELECTRONIC ARTS INC | $4,742.69万 | 0.05% | 232,633 | 11,462 | 5.2% | $233.68万 | 加仓 |
| MPLX | MPLX LP | $4,731.88万 | 0.05% | 829,136 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $4,716.70万 | 0.05% | 174,125 | 6,263 | 3.7% | $169.65万 | 加仓 |
| KO | COCA COLA CO | $4,707.20万 | 0.05% | 618,961 | -119,613 | -16.2% | -$909.66万 | 减仓 |
| CTVA | CORTEVA INC | $4,680.24万 | 0.05% | 559,102 | 452,150 | 422.8% | $3,784.95万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,636.84万 | 0.05% | 166,871 | 106,317 | 175.6% | $2,954.23万 | 加仓 |
| KSS | KOHLS CORP | $4,629.48万 | 0.05% | 3,588,747 | 505,222 | 16.4% | $651.74万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $4,612.07万 | 0.05% | 65,100 | -95,400 | -59.4% | -$6,758.71万 | 减仓 |
| ENB | ENBRIDGE INC | $4,593.89万 | 0.05% | 850,222 | -144,618 | -14.5% | -$781.40万 | 减仓 |
| RDN | RADIAN GROUP INC | $4,572.19万 | 0.05% | 1,382,160 | -82,057 | -5.6% | -$271.44万 | 减仓 |
| OGE | OGE ENERGY CORP | $4,536.10万 | 0.05% | 945,809 | -150,025 | -13.7% | -$719.52万 | 减仓 |
| RGLD | ROYAL GOLD INC | $4,535.16万 | 0.05% | 178,206 | 6,099 | 3.5% | $155.21万 | 加仓 |
| ADT | ADT INC DEL | $4,499.82万 | 0.05% | 6,849,043 | -7,307,221 | -51.6% | -$4,800.84万 | 减仓 |
| EVRG | EVERGY INC | $4,499.27万 | 0.05% | 549,227 | -57,391 | -9.5% | -$470.15万 | 减仓 |
| VTR | VENTAS INC | $4,494.64万 | 0.05% | 549,601 | 35,413 | 6.9% | $289.61万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,492.83万 | 0.05% | 148,533 | -53,180 | -26.4% | -$1,608.59万 | 减仓 |
| DIS | DISNEY WALT CO | $4,472.62万 | 0.05% | 464,061 | -385,809 | -45.4% | -$3,718.43万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $4,444.56万 | 0.05% | 143,600 | -45,400 | -24.0% | -$1,405.18万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4,439.96万 | 0.05% | 243,379 | -107,563 | -30.6% | -$1,962.27万 | 减仓 |
| MINT | PIMCO ETF TR | $4,427.25万 | 0.05% | 440,216 | 286,287 | 186.0% | $2,879.19万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,425.30万 | 0.05% | 176,560 | 152,310 | 628.1% | $3,817.50万 | 加仓 |
| CNO | CNO FINL GROUP INC | $4,410.10万 | 0.05% | 1,074,062 | -208,034 | -16.2% | -$854.19万 | 减仓 |
| EMB | ISHARES TR | $4,396.00万 | 0.05% | 468,008 | -99,422 | -17.5% | -$933.87万 | 减仓 |
| QQQ | INVESCO QQQ TR | $4,387.49万 | 0.05% | 76,016 | 29,050 | 61.9% | $1,676.71万 | 加仓 |
| ETN | EATON CORP PLC | $4,377.24万 | 0.05% | 122,382 | 52,524 | 75.2% | $1,878.63万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $4,365.69万 | 0.05% | 757,669 | -500,211 | -39.8% | -$2,882.22万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $4,354.92万 | 0.05% | 471,976 | 164,473 | 53.5% | $1,517.59万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $4,324.43万 | 0.05% | 2,589,476 | 2,581,574 | 32,669.9% | $4,311.23万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $4,311.51万 | 0.05% | 150,300 | -10,800 | -6.7% | -$309.81万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $4,253.53万 | 0.04% | 273,504 | 95,441 | 53.6% | $1,484.30万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,239.92万 | 0.04% | 550,068 | 90,961 | 19.8% | $701.13万 | 加仓 |
| FIVE | FIVE BELOW INC | $4,196.58万 | 0.04% | 183,674 | -3,042 | -1.6% | -$69.50万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $4,181.20万 | 0.04% | 327,398 | 17,927 | 5.8% | $228.95万 | 加仓 |
| CLS | CELESTICA INC | $4,162.91万 | 0.04% | 148,044 | -79,197 | -34.9% | -$2,226.97万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $4,132.69万 | 0.04% | 891,434 | -188,633 | -17.5% | -$874.50万 | 减仓 |
| MGA | MAGNA INTL INC | $4,123.24万 | 0.04% | 740,659 | 135,664 | 22.4% | $755.24万 | 加仓 |
| CNM | CORE & MAIN INC | $4,096.51万 | 0.04% | 829,254 | 144,325 | 21.1% | $712.97万 | 加仓 |
| EXEL | EXELIXIS INC | $4,094.07万 | 0.04% | 954,551 | -504,999 | -34.6% | -$2,165.94万 | 减仓 |
| BC | BRUNSWICK CORP | $4,093.16万 | 0.04% | 562,556 | 205,557 | 57.6% | $1,495.63万 | 加仓 |
| RY | ROYAL BK CDA | $4,087.26万 | 0.04% | 253,645 | 61,186 | 31.8% | $985.96万 | 加仓 |
| G | GENPACT LIMITED | $4,084.81万 | 0.04% | 1,096,592 | -363,448 | -24.9% | -$1,353.84万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $4,082.50万 | 0.04% | 358,177 | -317,847 | -47.0% | -$3,622.82万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $4,063.50万 | 0.04% | 2,700,000 | 1,500,000 | 125.0% | $2,257.50万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $4,050.45万 | 0.04% | 700,164 | 17,126 | 2.5% | $99.07万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $4,041.19万 | 0.04% | 352,665 | 98,099 | 38.5% | $1,124.12万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,037.88万 | 0.04% | 194,045 | 3,715 | 2.0% | $77.31万 | 加仓 |
| BE | BLOOM ENERGY CORP | $4,012.10万 | 0.04% | 296,118 | 280,314 | 1,773.7% | $3,797.97万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,989.09万 | 0.04% | 347,330 | 195,340 | 128.5% | $2,243.48万 | 加仓 |
| IEX | IDEX CORP | $3,976.91万 | 0.04% | 209,808 | 114,308 | 119.7% | $2,166.71万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $3,954.68万 | 0.04% | 194,400 | -3,900 | -2.0% | -$79.34万 | 减仓 |
| STLA | STELLANTIS N.V | $3,924.71万 | 0.04% | 5,535,553 | 3,621,413 | 189.2% | $2,567.58万 | 加仓 |
| KFY | KORN FERRY | $3,924.61万 | 0.04% | 623,449 | 332,716 | 114.4% | $2,094.45万 | 加仓 |
| PRG | PROG HOLDINGS INC | $3,923.26万 | 0.04% | 1,367,465 | -34,154 | -2.4% | -$97.99万 | 减仓 |
| — | CSG SYS INTL INC | $3,918.17万 | 0.04% | 490,139 | 105,228 | 27.3% | $841.19万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $3,901.87万 | 0.04% | 1,082,950 | 377,055 | 53.4% | $1,358.53万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,900.29万 | 0.04% | 200,901 | 96,948 | 93.3% | $1,882.15万 | 加仓 |
| ATI | ATI INC | $3,895.91万 | 0.04% | 267,834 | 25,323 | 10.4% | $368.35万 | 加仓 |
| SHOP | SHOPIFY INC | $3,892.73万 | 0.04% | 329,122 | -102,759 | -23.8% | -$1,215.39万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,872.80万 | 0.04% | 56,766 | 3,418 | 6.4% | $233.19万 | 加仓 |
| FSLR | FIRST SOLAR INC | $3,833.43万 | 0.04% | 194,334 | 42,322 | 27.8% | $834.84万 | 加仓 |