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 |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | $3,827.34万 | 0.04% | 236,650 | 236,650 | — | $3,827.34万 | 新建仓 |
| CTAS | CINTAS CORP | $3,824.04万 | 0.04% | 226,087 | 43,507 | 23.8% | $735.88万 | 加仓 |
| CXW | CORECIVIC INC | $3,818.58万 | 0.04% | 2,019,343 | 91,674 | 4.8% | $173.36万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $3,806.36万 | 0.04% | 38,200 | 10,800 | 39.4% | $1,076.14万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,796.58万 | 0.04% | 1,003,325 | -20,262 | -2.0% | -$76.67万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $3,767.36万 | 0.04% | 1,185,077 | 64,553 | 5.8% | $205.21万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,726.45万 | 0.04% | 57,300 | -41,700 | -42.1% | -$2,711.92万 | 减仓 |
| ROKU | ROKU INC | $3,711.70万 | 0.04% | 392,274 | 17,032 | 4.5% | $161.16万 | 加仓 |
| CRH | CRH PLC | $3,660.94万 | 0.04% | 348,263 | -385,016 | -52.5% | -$4,047.29万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3,658.77万 | 0.04% | 988,590 | -57,485 | -5.5% | -$212.75万 | 减仓 |
| YELP | YELP INC | $3,646.28万 | 0.04% | 1,473,840 | 309,056 | 26.5% | $764.60万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,642.03万 | 0.04% | 2,023,348 | -12,009 | -0.6% | -$21.62万 | 减仓 |
| PDD | PDD HOLDINGS INC | $3,634.35万 | 0.04% | 355,681 | -335,460 | -48.5% | -$3,427.73万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $3,633.81万 | 0.04% | 81,769 | 31,578 | 62.9% | $1,403.33万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $3,611.92万 | 0.04% | 675,251 | 193,856 | 40.3% | $1,036.94万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3,610.86万 | 0.04% | 217,430 | -68,030 | -23.8% | -$1,129.77万 | 减仓 |
| NNN | NNN REIT INC | $3,610.03万 | 0.04% | 858,917 | 40,299 | 4.9% | $169.38万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $3,579.83万 | 0.04% | 211,000 | 29,400 | 16.2% | $498.80万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $3,567.22万 | 0.04% | 35,800 | 2,600 | 7.8% | $259.07万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $3,560.62万 | 0.04% | 286,500 | 26,600 | 10.2% | $330.58万 | 加仓 |
| FER | FERROVIAL SE | $3,546.85万 | 0.04% | 555,455 | 45,614 | 8.9% | $291.27万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $3,529.80万 | 0.04% | 216,088 | 993 | 0.5% | $16.22万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,525.97万 | 0.04% | 437,683 | -362,595 | -45.3% | -$2,921.07万 | 减仓 |
| PBF | PBF ENERGY INC | $3,522.78万 | 0.04% | 739,769 | 247,824 | 50.4% | $1,180.14万 | 加仓 |
| ACM | AECOM | $3,522.46万 | 0.04% | 415,286 | 376,920 | 982.4% | $3,197.04万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $3,507.68万 | 0.04% | 2,395,241 | 1,475,049 | 160.3% | $2,160.12万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $3,507.66万 | 0.04% | 1,330,112 | -418,712 | -23.9% | -$1,104.19万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $3,507.00万 | 0.04% | 242,800 | 54,900 | 29.2% | $792.98万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,502.03万 | 0.04% | 267,290 | -16,631 | -5.9% | -$217.90万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $3,489.52万 | 0.04% | 106,100 | 19,900 | 23.1% | $654.49万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,485.27万 | 0.04% | 89,272 | -8,039 | -8.3% | -$313.85万 | 减仓 |
| PHM | PULTE GROUP INC | $3,471.39万 | 0.04% | 295,161 | -32,638 | -10.0% | -$383.86万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $3,465.47万 | 0.04% | 1,625,457 | 459,025 | 39.4% | $978.64万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $3,461.44万 | 0.04% | 167,300 | 19,900 | 13.5% | $411.73万 | 加仓 |
| CCK | CROWN HLDGS INC | $3,444.94万 | 0.04% | 343,635 | -38,766 | -10.1% | -$388.63万 | 减仓 |
| LOW | LOWES COS INC | $3,435.84万 | 0.04% | 145,414 | -2,459 | -1.7% | -$58.10万 | 减仓 |
| IEI | ISHARES TR | $3,426.35万 | 0.04% | 288,900 | 44,100 | 18.0% | $523.03万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $3,417.57万 | 0.04% | 2,946,184 | 985,438 | 50.3% | $1,143.11万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $3,405.23万 | 0.04% | 91,600 | -38,500 | -29.6% | -$1,431.24万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $3,389.33万 | 0.04% | 367,726 | -57,410 | -13.5% | -$529.15万 | 减仓 |
| TRP | TC ENERGY CORP | $3,381.35万 | 0.04% | 541,783 | 1,912 | 0.4% | $11.93万 | 加仓 |
| GL | GLOBE LIFE INC | $3,371.62万 | 0.04% | 242,266 | -127,545 | -34.5% | -$1,775.04万 | 减仓 |
| UNM | UNUM GROUP | $3,362.81万 | 0.04% | 460,469 | -694,293 | -60.1% | -$5,070.42万 | 减仓 |
| NXT | NEXTPOWER INC | $3,360.92万 | 0.04% | 278,799 | -325,534 | -53.9% | -$3,924.31万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $3,348.68万 | 0.04% | 134,442 | -138,579 | -50.8% | -$3,451.73万 | 减仓 |
| SYK | STRYKER CORPORATION | $3,346.46万 | 0.04% | 101,843 | 13,359 | 15.1% | $438.96万 | 加仓 |
| GRMN | GARMIN LTD | $3,342.10万 | 0.04% | 144,050 | 63,693 | 79.3% | $1,477.74万 | 加仓 |
| CVI | CVR ENERGY INC | $3,339.82万 | 0.04% | 992,518 | 335,770 | 51.1% | $1,129.87万 | 加仓 |
| — | WEBSTER FINL CORP | $3,331.20万 | 0.03% | 479,862 | 375,471 | 359.7% | $2,606.52万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $3,329.79万 | 0.03% | 346,889 | 116,111 | 50.3% | $1,114.55万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $3,326.55万 | 0.03% | 67,100 | 6,200 | 10.2% | $307.37万 | 加仓 |
| NWSA | NEWS CORP NEW | $3,319.53万 | 0.03% | 1,331,540 | 913,800 | 218.7% | $2,278.10万 | 加仓 |
| APA | APA CORPORATION | $3,319.32万 | 0.03% | 782,120 | 359,430 | 85.0% | $1,525.42万 | 加仓 |
| PSX | PHILLIPS 66 | $3,311.65万 | 0.03% | 181,779 | -222,238 | -55.0% | -$4,048.73万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $3,286.04万 | 0.03% | 1,117,322 | 302,825 | 37.2% | $890.61万 | 加仓 |
| BAP | CREDICORP LTD | $3,279.60万 | 0.03% | 96,692 | 22,270 | 29.9% | $755.35万 | 加仓 |
| CORP | PIMCO ETF TR | $3,275.93万 | 0.03% | 338,423 | 41,879 | 14.1% | $405.39万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $3,274.20万 | 0.03% | 174,848 | 174,848 | — | $3,274.20万 | 新建仓 |
| BIIB | BIOGEN INC | $3,264.17万 | 0.03% | 178,049 | -69,673 | -28.1% | -$1,277.32万 | 减仓 |
| UNIT | UNITI GROUP LLC | $3,235.01万 | 0.03% | 3,448,842 | 2,342 | 0.1% | $2.20万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $3,208.79万 | 0.03% | 1,167,258 | -392,005 | -25.1% | -$1,077.62万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $3,205.78万 | 0.03% | 154,013 | 32,642 | 26.9% | $679.44万 | 加仓 |
| AIZ | ASSURANT INC | $3,196.14万 | 0.03% | 146,740 | 93,837 | 177.4% | $2,043.86万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $3,188.02万 | 0.03% | 419,200 | 37,400 | 9.8% | $284.43万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $3,187.14万 | 0.03% | 1,349,341 | 145,460 | 12.1% | $343.58万 | 加仓 |
| EVR | EVERCORE INC | $3,169.52万 | 0.03% | 106,178 | 65,239 | 159.4% | $1,947.45万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $3,163.21万 | 0.03% | 599,660 | -89,557 | -13.0% | -$472.41万 | 减仓 |
| AES | AES CORP | $3,156.15万 | 0.03% | 2,239,993 | 2,239,993 | — | $3,156.15万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $3,149.09万 | 0.03% | 46,234 | 18,447 | 66.4% | $1,256.46万 | 加仓 |
| KVUE | KENVUE INC | $3,128.85万 | 0.03% | 1,814,877 | 850 | 0.0% | $1.47万 | 加仓 |
| MCO | MOODYS CORP | $3,116.26万 | 0.03% | 71,433 | 39,502 | 123.7% | $1,723.27万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $3,109.27万 | 0.03% | 105,700 | 400 | 0.4% | $11.77万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $3,104.00万 | 0.03% | 500,000 | 500,000 | — | $3,104.00万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $3,089.17万 | 0.03% | 680,434 | 49,486 | 7.8% | $224.67万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,083.73万 | 0.03% | 226,595 | -195,831 | -46.4% | -$2,665.06万 | 减仓 |
| AS | AMER SPORTS INC | $3,076.08万 | 0.03% | 934,410 | 934,410 | — | $3,076.08万 | 新建仓 |
| BIO | BIO RAD LABS INC | $3,072.97万 | 0.03% | 110,241 | 37 | 0.0% | $1.03万 | 加仓 |
| INGR | INGREDION INC | $3,066.68万 | 0.03% | 272,207 | -339,523 | -55.5% | -$3,825.07万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $3,052.98万 | 0.03% | 1,462,607 | -866,973 | -37.2% | -$1,809.68万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $3,044.68万 | 0.03% | 558,344 | 63,371 | 12.8% | $345.57万 | 加仓 |
| DDOG | DATADOG INC | $3,032.42万 | 0.03% | 256,876 | 89,821 | 53.8% | $1,060.34万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $3,018.44万 | 0.03% | 1,073,797 | 395,335 | 58.3% | $1,111.29万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $3,003.65万 | 0.03% | 6,487,372 | -367,334 | -5.4% | -$170.08万 | 减仓 |
| RTX | RTX CORPORATION | $2,999.02万 | 0.03% | 155,470 | 15,376 | 11.0% | $296.60万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,993.40万 | 0.03% | 397,794 | -387,015 | -49.3% | -$2,912.29万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $2,989.80万 | 0.03% | 511,601 | 12,682 | 2.5% | $74.11万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2,988.50万 | 0.03% | 189,927 | 59,223 | 45.3% | $931.87万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $2,984.61万 | 0.03% | 122,100 | 29,500 | 31.9% | $721.10万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2,975.84万 | 0.03% | 309,500 | 43,900 | 16.5% | $422.10万 | 加仓 |
| AVT | AVNET INC | $2,952.87万 | 0.03% | 479,206 | -40,205 | -7.7% | -$247.74万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $2,950.84万 | 0.03% | 605,300 | 121,400 | 25.1% | $591.83万 | 加仓 |
| PVH | PVH CORPORATION | $2,950.43万 | 0.03% | 422,940 | 59,528 | 16.4% | $415.27万 | 加仓 |
| BA | BOEING CO | $2,948.93万 | 0.03% | 148,165 | 56,365 | 61.4% | $1,121.83万 | 加仓 |
| NMIH | NMI HLDGS INC | $2,939.26万 | 0.03% | 783,594 | 23,287 | 3.1% | $87.35万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,935.09万 | 0.03% | 102,268 | 9,355 | 10.1% | $268.49万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,934.27万 | 0.03% | 412,232 | -264,742 | -39.1% | -$1,884.43万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $2,934.07万 | 0.03% | 31,900 | -14,000 | -30.5% | -$1,287.68万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,930.76万 | 0.03% | 182,807 | -115,508 | -38.7% | -$1,851.82万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $2,930.53万 | 0.03% | 320,732 | 128,673 | 67.0% | $1,175.69万 | 加仓 |
| MLI | MUELLER INDS INC | $2,927.21万 | 0.03% | 264,189 | 18,271 | 7.4% | $202.44万 | 加仓 |