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 |
|---|---|---|---|---|---|---|---|---|
| SAIC | SCIENCE APPLICATIONS INTL CO | $6,646.48万 | 0.06% | 616,551 | 51,988 | 9.2% | $560.44万 | 加仓 |
| VSEC | VSE CORP | $6,636.45万 | 0.06% | 359,894 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $6,606.93万 | 0.06% | 558,121 | 103 | 0.0% | $1.22万 | 加仓 |
| ABNB | AIRBNB INC | $6,555.96万 | 0.06% | 464,297 | 79,203 | 20.6% | $1,118.36万 | 加仓 |
| PRFD | PIMCO ETF TR | $6,540.09万 | 0.06% | 1,273,711 | 28 | 0.0% | $1,438 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $6,520.14万 | 0.06% | 334,979 | 42,790 | 14.6% | $832.88万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6,469.92万 | 0.06% | 494,910 | -1,633 | -0.3% | -$21.35万 | 减仓 |
| CXW | CORECIVIC INC | $6,468.54万 | 0.06% | 2,129,209 | 109,866 | 5.4% | $333.77万 | 加仓 |
| PRG | PROG HOLDINGS INC | $6,452.63万 | 0.06% | 1,491,345 | 123,880 | 9.1% | $535.99万 | 加仓 |
| VRSN | VERISIGN INC | $6,446.70万 | 0.06% | 259,559 | 120 | 0.0% | $2.98万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $6,436.62万 | 0.06% | 459,375 | 90,771 | 24.6% | $1,271.86万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $6,432.85万 | 0.06% | 293,750 | 198 | 0.1% | $4.34万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,426.75万 | 0.06% | 315,877 | -2,490 | -0.8% | -$50.66万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,410.65万 | 0.06% | 301,855 | -17,158 | -5.4% | -$364.39万 | 减仓 |
| ALB | ALBEMARLE CORP | $6,379.53万 | 0.06% | 374,808 | 78,261 | 26.4% | $1,332.06万 | 加仓 |
| BSY | BENTLEY SYS INC | $6,371.83万 | 0.06% | 1,814,302 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $6,344.93万 | 0.06% | 727,041 | -128,570 | -15.0% | -$1,122.04万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $6,342.28万 | 0.06% | 353,100 | 26,077 | 8.0% | $468.39万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $6,330.10万 | 0.06% | 558,900 | 137,800 | 32.7% | $1,560.72万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $6,321.00万 | 0.06% | 52,700 | 20,800 | 65.2% | $2,494.81万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $6,320.62万 | 0.06% | 912,067 | -15,853 | -1.7% | -$109.86万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $6,278.18万 | 0.06% | 249,801 | -260 | -0.1% | -$6.53万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $6,268.41万 | 0.06% | 86,700 | 58,300 | 205.3% | $4,215.09万 | 加仓 |
| GAP | GAP INC | $6,267.68万 | 0.06% | 2,591,920 | 1,170 | 0.0% | $2.83万 | 加仓 |
| BC | BRUNSWICK CORP | $6,258.16万 | 0.06% | 742,896 | 180,340 | 32.1% | $1,519.18万 | 加仓 |
| F | FORD MTR CO | $6,250.80万 | 0.06% | 5,228,681 | 705,369 | 15.6% | $843.26万 | 加仓 |
| — | WELLS FARGO & CO | $6,240.86万 | 0.06% | 53,940 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $6,232.07万 | 0.06% | 1,914,026 | 420,236 | 28.1% | $1,368.29万 | 加仓 |
| FNV | FRANCO NEV CORP | $6,207.83万 | 0.06% | 251,665 | -1,566 | -0.6% | -$38.63万 | 减仓 |
| HDV | ISHARES TR | $6,207.83万 | 0.06% | 457,400 | -1,829,600 | -80.0% | -$2.48亿 | 减仓 |
| V | VISA INC 看跌期权 | $6,203.07万 | 0.06% | 180,800 | 21,300 | 13.4% | $730.78万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $6,122.11万 | 0.05% | 119,200 | 15,600 | 15.1% | $801.22万 | 加仓 |
| MBB | ISHARES TR | $6,083.96万 | 0.05% | 643,669 | -25,342 | -3.8% | -$239.53万 | 减仓 |
| AVT | AVNET INC | $6,068.59万 | 0.05% | 698,171 | 218,965 | 45.7% | $1,903.27万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,981.83万 | 0.05% | 674,168 | 454,436 | 206.8% | $4,032.17万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $5,967.38万 | 0.05% | 724,200 | -167,234 | -18.8% | -$1,378.00万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $5,945.23万 | 0.05% | 377,125 | 44,449 | 13.4% | $700.72万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $5,917.57万 | 0.05% | 3,186,630 | 12,570 | 0.4% | $23.34万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $5,908.22万 | 0.05% | 210,100 | 107,000 | 103.8% | $3,008.95万 | 加仓 |
| FFIV | F5 INC | $5,878.35万 | 0.05% | 179,836 | -2,568 | -1.4% | -$83.94万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5,843.96万 | 0.05% | 465,803 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $5,805.38万 | 0.05% | 2,678,708 | 451,566 | 20.3% | $978.65万 | 加仓 |
| XYL | XYLEM INC | $5,759.71万 | 0.05% | 481,990 | 395 | 0.1% | $4.72万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $5,671.16万 | 0.05% | 166,300 | 83,900 | 101.8% | $2,861.16万 | 加仓 |
| ET | ENERGY TRANSFER L P | $5,655.39万 | 0.05% | 2,957,838 | 304,872 | 11.5% | $582.92万 | 加仓 |
| IVZ | INVESCO LTD | $5,652.51万 | 0.05% | 2,141,912 | 959,941 | 81.2% | $2,533.28万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $5,639.90万 | 0.05% | 172,300 | 66,600 | 63.0% | $2,180.02万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $5,574.04万 | 0.05% | 934,963 | 259,712 | 38.5% | $1,548.35万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $5,551.67万 | 0.05% | 1,041,589 | -32,208 | -3.0% | -$171.67万 | 减仓 |
| MMS | MAXIMUS INC | $5,527.28万 | 0.05% | 951,702 | 56,773 | 6.3% | $329.73万 | 加仓 |
| ETSY | ETSY INC | $5,469.52万 | 0.05% | 737,485 | -258,940 | -26.0% | -$1,920.41万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $5,457.49万 | 0.05% | 1,253,154 | 68,077 | 5.7% | $296.48万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $5,446.53万 | 0.05% | 173,568 | -557 | -0.3% | -$17.48万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $5,430.78万 | 0.05% | 180,000 | 13,000 | 7.8% | $392.22万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $5,425.16万 | 0.05% | 47,000 | 26,900 | 133.8% | $3,105.04万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $5,409.69万 | 0.05% | 50,800 | 23,900 | 88.8% | $2,545.11万 | 加仓 |
| CNO | CNO FINL GROUP INC | $5,390.56万 | 0.05% | 1,100,313 | 26,251 | 2.4% | $128.61万 | 加仓 |
| VMI | VALMONT INDS INC | $5,332.36万 | 0.05% | 133,355 | -5,913 | -4.2% | -$236.44万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $5,315.91万 | 0.05% | 127,900 | 36,500 | 39.9% | $1,517.05万 | 加仓 |
| O | REALTY INCOME CORP | $5,303.74万 | 0.05% | 856,667 | -88,370 | -9.4% | -$547.11万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $5,290.19万 | 0.05% | 444,741 | -27,235 | -5.8% | -$323.96万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,256.80万 | 0.05% | 710,444 | 160,376 | 29.2% | $1,186.67万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $5,234.30万 | 0.05% | 381,545 | 144 | 0.0% | $1.98万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $5,206.42万 | 0.05% | 1,728,565 | -1,473 | -0.1% | -$4.44万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $5,200.27万 | 0.05% | 385,358 | 57,960 | 17.7% | $782.15万 | 加仓 |
| PODD | INSULET CORP | $5,185.08万 | 0.05% | 247,097 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $5,179.59万 | 0.05% | 694,539 | 296,745 | 74.6% | $2,213.00万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $5,155.60万 | 0.05% | 455,200 | 168,700 | 58.9% | $1,910.70万 | 加仓 |
| TECK | TECK RESOURCES LTD | $5,149.29万 | 0.05% | 998,482 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $5,146.44万 | 0.05% | 819,497 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5,120.84万 | 0.05% | 652,816 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $5,052.33万 | 0.05% | 274,696 | -36,206 | -11.6% | -$665.92万 | 减仓 |
| FOXA | FOX CORP | $5,032.75万 | 0.04% | 962,898 | 20,598 | 2.2% | $107.66万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $5,014.12万 | 0.04% | 53,600 | 15,400 | 40.3% | $1,440.62万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5,004.09万 | 0.04% | 381,721 | -3,649 | -0.9% | -$47.84万 | 减仓 |
| IQV | IQVIA HLDGS INC | $4,991.26万 | 0.04% | 292,650 | -882 | -0.3% | -$15.04万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $4,969.26万 | 0.04% | 317,200 | 203,500 | 179.0% | $3,188.03万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $4,959.40万 | 0.04% | 1,037,571 | 48,981 | 5.0% | $234.12万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $4,954.81万 | 0.04% | 108,169 | 26,400 | 32.3% | $1,209.28万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,923.59万 | 0.04% | 149,779 | 98,664 | 193.0% | $3,243.32万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $4,920.43万 | 0.04% | 3,602,998 | -132,668 | -3.6% | -$181.18万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $4,887.43万 | 0.04% | 173,800 | 121,400 | 231.7% | $3,413.89万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $4,854.74万 | 0.04% | 1,113,218 | -4,104 | -0.4% | -$17.90万 | 减仓 |
| EVRG | EVERGY INC | $4,815.19万 | 0.04% | 559,108 | 9,881 | 1.8% | $85.10万 | 加仓 |
| FLS | FLOWSERVE CORP | $4,804.81万 | 0.04% | 653,620 | 102 | 0.0% | $7,498 | 加仓 |
| — | ELECTRONIC ARTS INC | $4,791.76万 | 0.04% | 233,886 | 1,253 | 0.5% | $25.67万 | 加仓 |
| RS | RELIANCE INC | $4,730.22万 | 0.04% | 128,544 | 63,787 | 98.5% | $2,347.26万 | 加仓 |
| ENB | ENBRIDGE INC | $4,721.89万 | 0.04% | 871,385 | 21,163 | 2.5% | $114.68万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $4,691.82万 | 0.04% | 253,900 | 116,000 | 84.1% | $2,143.56万 | 加仓 |
| MPLX | MPLX LP | $4,670.52万 | 0.04% | 829,136 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC 看跌期权 | $4,655.38万 | 0.04% | 132,000 | 25,900 | 24.4% | $913.44万 | 加仓 |
| V | VISA INC 看涨期权 | $4,597.41万 | 0.04% | 134,000 | 42,300 | 46.1% | $1,451.27万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $4,551.57万 | 0.04% | 387,500 | 207,300 | 115.0% | $2,434.95万 | 加仓 |
| RGLD | ROYAL GOLD INC | $4,532.81万 | 0.04% | 178,350 | 144 | 0.1% | $3.66万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $4,530.29万 | 0.04% | 961,232 | 99,872 | 11.6% | $470.70万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $4,527.30万 | 0.04% | 266,500 | 185,300 | 228.2% | $3,147.88万 | 加仓 |
| ADT | ADT INC DEL | $4,522.88万 | 0.04% | 6,889,113 | 40,070 | 0.6% | $26.31万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,499.13万 | 0.04% | 239,569 | 22,139 | 10.2% | $415.77万 | 加仓 |
| DIS | DISNEY WALT CO | $4,497.55万 | 0.04% | 466,738 | 2,677 | 0.6% | $25.80万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,487.63万 | 0.04% | 155,741 | -11,130 | -6.7% | -$320.71万 | 减仓 |