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 |
|---|---|---|---|---|---|---|---|---|
| LH | LABCORP HOLDINGS INC | $4,479.67万 | 0.04% | 162,713 | -52,134 | -24.3% | -$1,435.31万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $4,470.95万 | 0.04% | 320,200 | 124,900 | 64.0% | $1,743.98万 | 加仓 |
| — | NUVALENT INC | $4,422.02万 | 0.04% | 359,200 | 352,500 | 5,261.2% | $4,339.53万 | 加仓 |
| VTR | VENTAS INC | $4,411.49万 | 0.04% | 498,412 | -51,189 | -9.3% | -$453.08万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $4,406.97万 | 0.04% | 101,700 | 60,500 | 146.8% | $2,621.65万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $4,402.54万 | 0.04% | 1,402,948 | 141,944 | 11.3% | $445.43万 | 加仓 |
| TER | TERADYNE INC | $4,400.00万 | 0.04% | 106,756 | -54,964 | -34.0% | -$2,265.37万 | 减仓 |
| QQQ | INVESCO QQQ TR | $4,387.49万 | 0.04% | 76,016 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $4,368.17万 | 0.04% | 757,759 | 90 | 0.0% | $5,188 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $4,364.96万 | 0.04% | 2,609,502 | 20,026 | 0.8% | $33.50万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,350.72万 | 0.04% | 237,941 | -5,438 | -2.2% | -$99.43万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $4,333.97万 | 0.04% | 1,302,665 | -46,676 | -3.5% | -$155.29万 | 减仓 |
| APH | AMPHENOL CORP 看跌期权 | $4,332.18万 | 0.04% | 245,700 | 178,000 | 262.9% | $3,138.50万 | 加仓 |
| RHI | ROBERT HALF INC. | $4,298.94万 | 0.04% | 1,409,561 | 604,630 | 75.1% | $1,844.03万 | 加仓 |
| KO | COCA COLA CO | $4,285.93万 | 0.04% | 561,435 | -57,526 | -9.3% | -$439.15万 | 减仓 |
| RDN | RADIAN GROUP INC | $4,279.38万 | 0.04% | 1,267,823 | -114,337 | -8.3% | -$385.93万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $4,273.26万 | 0.04% | 230,700 | -110,400 | -32.4% | -$2,044.94万 | 减仓 |
| BAP | CREDICORP LTD | $4,264.01万 | 0.04% | 114,367 | 17,675 | 18.3% | $658.99万 | 加仓 |
| ETN | EATON CORP PLC | $4,262.85万 | 0.04% | 119,184 | -3,198 | -2.6% | -$114.38万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $4,256.94万 | 0.04% | 99,900 | 63,000 | 170.7% | $2,684.56万 | 加仓 |
| RLJ | RLJ LODGING TR | $4,255.30万 | 0.04% | 3,590,968 | 157,813 | 4.6% | $187.01万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $4,245.16万 | 0.04% | 310,500 | 12,100 | 4.1% | $165.43万 | 加仓 |
| EMB | ISHARES TR | $4,224.16万 | 0.04% | 446,136 | -21,872 | -4.7% | -$207.09万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $4,201.37万 | 0.04% | 123,200 | 69,200 | 128.1% | $2,359.86万 | 加仓 |
| MXL | MAXLINEAR INC | $4,195.82万 | 0.04% | 327,722 | -106,248 | -24.5% | -$1,360.29万 | 减仓 |
| FIVE | FIVE BELOW INC | $4,195.43万 | 0.04% | 183,685 | 11 | 0.0% | $2,512 | 加仓 |
| CLS | CELESTICA INC | $4,175.26万 | 0.04% | 147,952 | -92 | -0.1% | -$2.60万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,156.26万 | 0.04% | 165,332 | -11,228 | -6.4% | -$282.26万 | 减仓 |
| PNR | PENTAIR PLC | $4,149.79万 | 0.04% | 476,423 | -123,830 | -20.6% | -$1,078.60万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4,131.83万 | 0.04% | 136,374 | -12,159 | -8.2% | -$368.39万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $4,128.28万 | 0.04% | 418,393 | 3,004 | 0.7% | $29.64万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $4,124.98万 | 0.04% | 281,300 | 38,500 | 15.9% | $564.56万 | 加仓 |
| MGA | MAGNA INTL INC | $4,123.24万 | 0.04% | 740,659 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $4,097.37万 | 0.04% | 829,464 | 210 | 0.0% | $1.04万 | 加仓 |
| BE | BLOOM ENERGY CORP | $4,093.67万 | 0.04% | 298,780 | 2,662 | 0.9% | $36.47万 | 加仓 |
| BILZ | PIMCO ETF TR | $4,093.52万 | 0.04% | 405,580 | -518,545 | -56.1% | -$5,233.67万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $4,090.50万 | 0.04% | 358,501 | 324 | 0.1% | $3.70万 | 加仓 |
| RY | ROYAL BK CDA | $4,084.78万 | 0.04% | 252,506 | -1,139 | -0.4% | -$18.43万 | 减仓 |
| TRP | TC ENERGY CORP | $4,079.65万 | 0.04% | 618,758 | 76,975 | 14.2% | $507.52万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $4,072.91万 | 0.04% | 275,266 | 1,762 | 0.6% | $26.07万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,063.52万 | 0.04% | 1,105,419 | 102,094 | 10.2% | $375.30万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $4,057.06万 | 0.04% | 3,823,808 | 877,624 | 29.8% | $931.16万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $3,995.38万 | 0.04% | 412,451 | 65,562 | 18.9% | $635.09万 | 加仓 |
| IEX | IDEX CORP | $3,976.91万 | 0.04% | 209,808 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $3,962.47万 | 0.04% | 337,749 | -14,916 | -4.2% | -$174.99万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $3,960.81万 | 0.04% | 157,400 | 28,800 | 22.4% | $724.72万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $3,959.28万 | 0.04% | 33,700 | 20,200 | 149.6% | $2,373.22万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $3,957.27万 | 0.04% | 4,666,596 | -124,767 | -2.6% | -$105.80万 | 减仓 |
| UNIT | UNITI GROUP LLC | $3,955.82万 | 0.04% | 3,448,842 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $3,951.16万 | 0.04% | 336,900 | 158,400 | 88.7% | $1,857.72万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $3,948.10万 | 0.04% | 485,800 | 66,600 | 15.9% | $541.26万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,940.95万 | 0.04% | 58,672 | 1,906 | 3.4% | $128.02万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $3,940.17万 | 0.04% | 94,800 | 38,500 | 68.4% | $1,600.18万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $3,925.14万 | 0.03% | 670,841 | -29,323 | -4.2% | -$171.57万 | 减仓 |
| STLA | STELLANTIS N.V | $3,924.71万 | 0.03% | 5,535,553 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $3,921.74万 | 0.03% | 268,032 | 198 | 0.1% | $2.90万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,920.75万 | 0.03% | 188,409 | -5,636 | -2.9% | -$117.28万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $3,912.95万 | 0.03% | 104,700 | 13,200 | 14.4% | $493.32万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $3,910.83万 | 0.03% | 104,200 | 75,400 | 261.8% | $2,829.91万 | 加仓 |
| VTRS | VIATRIS INC | $3,896.23万 | 0.03% | 2,528,381 | 1,977,642 | 359.1% | $3,047.55万 | 加仓 |
| SHOP | SHOPIFY INC | $3,892.73万 | 0.03% | 329,122 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $3,839.74万 | 0.03% | 567,784 | 506,053 | 819.8% | $3,422.27万 | 加仓 |
| AFL | AFLAC INC | $3,835.61万 | 0.03% | 341,711 | 91,226 | 36.4% | $1,023.99万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $3,827.34万 | 0.03% | 236,650 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC 看涨期权 | $3,819.37万 | 0.03% | 243,800 | 177,700 | 268.8% | $2,783.85万 | 加仓 |
| OGE | OGE ENERGY CORP | $3,791.87万 | 0.03% | 788,099 | -157,710 | -16.7% | -$758.81万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $3,764.69万 | 0.03% | 73,300 | 22,100 | 43.2% | $1,135.06万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $3,743.59万 | 0.03% | 657,000 | 51,700 | 8.5% | $294.59万 | 加仓 |
| — | WEBSTER FINL CORP | $3,739.84万 | 0.03% | 499,654 | 19,792 | 4.1% | $148.14万 | 加仓 |
| UNM | UNUM GROUP | $3,735.92万 | 0.03% | 501,651 | 41,182 | 8.9% | $306.69万 | 加仓 |
| ARCB | ARCBEST CORP | $3,735.70万 | 0.03% | 260,255 | 27,031 | 11.6% | $388.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,726.45万 | 0.03% | 57,300 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $3,724.72万 | 0.03% | 1,069,574 | 412,697 | 62.8% | $1,437.19万 | 加仓 |
| PDD | PDD HOLDINGS INC | $3,698.46万 | 0.03% | 365,533 | 9,852 | 2.8% | $99.68万 | 加仓 |
| YELP | YELP INC | $3,696.63万 | 0.03% | 1,507,599 | 33,759 | 2.3% | $82.78万 | 加仓 |
| CORP | PIMCO ETF TR | $3,689.89万 | 0.03% | 380,794 | 42,371 | 12.5% | $410.57万 | 加仓 |
| KFY | KORN FERRY | $3,684.66万 | 0.03% | 585,332 | -38,117 | -6.1% | -$239.95万 | 减仓 |
| CTAS | CINTAS CORP | $3,679.43万 | 0.03% | 217,491 | -8,596 | -3.8% | -$145.42万 | 减仓 |
| EXEL | EXELIXIS INC | $3,666.09万 | 0.03% | 853,093 | -101,458 | -10.6% | -$436.01万 | 减仓 |
| CRH | CRH PLC | $3,660.94万 | 0.03% | 348,263 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $3,654.60万 | 0.03% | 843,240 | -15,677 | -1.8% | -$67.94万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $3,609.65万 | 0.03% | 47,300 | 38,800 | 456.5% | $2,960.98万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $3,595.27万 | 0.03% | 49,878 | 3,644 | 7.9% | $262.66万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $3,586.76万 | 0.03% | 101,700 | 36,700 | 56.5% | $1,294.34万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,585.62万 | 0.03% | 668,190 | 230,507 | 52.7% | $1,236.94万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,575.71万 | 0.03% | 162,037 | 37,713 | 30.3% | $832.22万 | 加仓 |
| NWSA | NEWS CORP NEW | $3,575.67万 | 0.03% | 1,434,722 | 103,182 | 7.7% | $257.15万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $3,542.42万 | 0.03% | 191,700 | 128,300 | 202.4% | $2,370.86万 | 加仓 |
| NTRS | NORTHERN TR CORP | $3,531.19万 | 0.03% | 203,977 | 26,225 | 14.8% | $454.00万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $3,526.72万 | 0.03% | 37,700 | 1,900 | 5.3% | $177.74万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $3,511.24万 | 0.03% | 2,395,775 | 534 | 0.0% | $7,826 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,508.13万 | 0.03% | 1,639,312 | 288,905 | 21.4% | $618.26万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $3,507.06万 | 0.03% | 1,331,483 | 1,371 | 0.1% | $3.61万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $3,499.14万 | 0.03% | 81,100 | 80,000 | 7,272.7% | $3,451.68万 | 加仓 |
| APA | APA CORPORATION | $3,496.58万 | 0.03% | 1,060,033 | 277,913 | 35.5% | $916.71万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3,489.75万 | 0.03% | 161,421 | 28,249 | 21.2% | $610.71万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $3,478.95万 | 0.03% | 1,062,600 | -20,350 | -1.9% | -$66.63万 | 减仓 |
| PHM | PULTE GROUP INC | $3,477.69万 | 0.03% | 295,366 | 205 | 0.1% | $2.41万 | 加仓 |
| FER | FERROVIAL SE | $3,477.15万 | 0.03% | 544,539 | -10,916 | -2.0% | -$69.70万 | 减仓 |
| KVUE | KENVUE INC | $3,469.00万 | 0.03% | 1,818,919 | 4,042 | 0.2% | $7.71万 | 加仓 |