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 |
|---|---|---|---|---|---|---|---|---|
| RNR | RENAISSANCERE HLDGS LTD | $2,921.44万 | 0.03% | 98,289 | 83,691 | 573.3% | $2,487.55万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $2,905.73万 | 0.03% | 952,386 | 148,215 | 18.4% | $452.20万 | 加仓 |
| NEU | NEWMARKET CORP | $2,896.52万 | 0.03% | 45,191 | 5,600 | 14.1% | $358.93万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $2,895.60万 | 0.03% | 1,098,898 | -402,532 | -26.8% | -$1,060.67万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $2,893.96万 | 0.03% | 198,420 | 29,444 | 17.4% | $429.44万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $2,882.27万 | 0.03% | 134,900 | -16,500 | -10.9% | -$352.54万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,873.01万 | 0.03% | 106,215 | -21,097 | -16.6% | -$570.65万 | 减仓 |
| IVZ | INVESCO LTD | $2,871.01万 | 0.03% | 1,181,971 | -200,206 | -14.5% | -$486.30万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,847.61万 | 0.03% | 166,109 | 95,577 | 135.5% | $1,638.48万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $2,847.32万 | 0.03% | 481,372 | -3,613 | -0.7% | -$21.37万 | 减仓 |
| TOL | TOLL BROTHERS INC | $2,833.58万 | 0.03% | 207,634 | 1,485 | 0.7% | $20.27万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $2,833.28万 | 0.03% | 703,570 | -625,793 | -47.1% | -$2,520.07万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,830.05万 | 0.03% | 850,375 | -1,039,282 | -55.0% | -$3,458.73万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2,830.02万 | 0.03% | 82,800 | -117,400 | -58.6% | -$4,012.61万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,821.33万 | 0.03% | 215,155 | 3,937 | 1.9% | $51.63万 | 加仓 |
| PPL | PPL CORP | $2,807.53万 | 0.03% | 734,956 | 83,988 | 12.9% | $320.83万 | 加仓 |
| VFC | V F CORP | $2,802.28万 | 0.03% | 1,649,368 | -170,346 | -9.4% | -$289.42万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $2,796.92万 | 0.03% | 128,600 | 25,900 | 25.2% | $563.30万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,787.57万 | 0.03% | 70,308 | -15,098 | -17.7% | -$598.61万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $2,779.16万 | 0.03% | 298,526 | 191,473 | 178.9% | $1,782.54万 | 加仓 |
| V | VISA INC 看涨期权 | $2,771.54万 | 0.03% | 91,700 | -3,500 | -3.7% | -$105.78万 | 减仓 |
| DXJ | WISDOMTREE TR | $2,754.53万 | 0.03% | 173,700 | 138,900 | 399.1% | $2,202.68万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,751.57万 | 0.03% | 94,787 | -119,996 | -55.9% | -$3,483.36万 | 减仓 |
| AFL | AFLAC INC | $2,748.07万 | 0.03% | 250,485 | -221,000 | -46.9% | -$2,424.59万 | 减仓 |
| DOCU | DOCUSIGN INC | $2,738.50万 | 0.03% | 577,620 | -158,117 | -21.5% | -$749.63万 | 减仓 |
| GVI | ISHARES TR | $2,720.39万 | 0.03% | 255,005 | 27 | 0.0% | $2,880 | 加仓 |
| AN | AUTONATION INC | $2,719.93万 | 0.03% | 139,298 | -9,400 | -6.3% | -$183.54万 | 减仓 |
| SMH | VANECK ETF TRUST | $2,701.44万 | 0.03% | 70,460 | 12,760 | 22.1% | $489.22万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2,698.11万 | 0.03% | 38,393 | -35,894 | -48.3% | -$2,522.49万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $2,687.63万 | 0.03% | 337,600 | 58,800 | 21.1% | $468.11万 | 加仓 |
| CVSA | COVISTA INC | $2,677.38万 | 0.03% | 232,311 | -293,749 | -55.8% | -$3,385.46万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $2,677.14万 | 0.03% | 242,758 | -14,882 | -5.8% | -$164.12万 | 减仓 |
| CIM | CHIMERA INVT CORP | $2,669.87万 | 0.03% | 2,127,388 | 260,842 | 14.0% | $327.36万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $2,650.41万 | 0.03% | 323,300 | 323,300 | — | $2,650.41万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2,643.53万 | 0.03% | 320,700 | -49,300 | -13.3% | -$406.38万 | 减仓 |
| — | HONEYWELL INTL INC | $2,635.71万 | 0.03% | 116,609 | -33,290 | -22.2% | -$752.45万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,633.59万 | 0.03% | 62,012 | 1,008 | 1.7% | $42.81万 | 加仓 |
| RING | ISHARES INC | $2,630.99万 | 0.03% | 333,121 | -108,518 | -24.6% | -$857.08万 | 减仓 |
| — | DISH NETWORK CORPORATION | $2,623.05万 | 0.03% | 27,000,000 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $2,620.00万 | 0.03% | 373,645 | 62,904 | 20.2% | $441.08万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $2,611.29万 | 0.03% | 4,791,363 | 1,676,172 | 53.8% | $913.51万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $2,609.26万 | 0.03% | 2,117,903 | 1,233,603 | 139.5% | $1,519.80万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $2,596.50万 | 0.03% | 91,500 | 18,200 | 24.8% | $516.46万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $2,564.95万 | 0.03% | 66,900 | 26,900 | 67.2% | $1,031.35万 | 加仓 |
| HAL | HALLIBURTON CO | $2,561.16万 | 0.03% | 656,877 | 629,469 | 2,296.7% | $2,454.30万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $2,558.26万 | 0.03% | 51,200 | -4,600 | -8.2% | -$229.84万 | 减仓 |
| RLJ | RLJ LODGING TR | $2,547.40万 | 0.03% | 3,433,155 | 678,022 | 24.6% | $503.09万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,544.37万 | 0.03% | 256,877 | 147,962 | 135.9% | $1,465.56万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2,540.98万 | 0.03% | 772,033 | -292,650 | -27.5% | -$963.19万 | 减仓 |
| DVA | DAVITA INC | $2,535.10万 | 0.03% | 164,949 | -23,815 | -12.6% | -$366.01万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2,533.26万 | 0.03% | 109,922 | -44,894 | -29.0% | -$1,034.63万 | 减仓 |
| BPOP | POPULAR INC | $2,520.13万 | 0.03% | 187,831 | 29,400 | 18.6% | $394.46万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2,499.04万 | 0.03% | 103,100 | 23,900 | 30.2% | $579.31万 | 加仓 |
| VC | VISTEON CORP | $2,498.24万 | 0.03% | 274,200 | -163,893 | -37.4% | -$1,493.23万 | 减仓 |
| — | THOMSON REUTERS CORP | $2,496.19万 | 0.03% | 277,375 | 118,129 | 74.2% | $1,063.08万 | 加仓 |
| NTRS | NORTHERN TR CORP | $2,480.88万 | 0.03% | 177,752 | 78,435 | 79.0% | $1,094.72万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $2,473.19万 | 0.03% | 91,400 | 22,100 | 31.9% | $598.00万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,471.48万 | 0.03% | 858,152 | -20,992 | -2.4% | -$60.46万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $2,468.32万 | 0.03% | 119,300 | 11,200 | 10.4% | $231.73万 | 加仓 |
| DOX | AMDOCS LTD | $2,459.35万 | 0.03% | 376,854 | -11,987 | -3.1% | -$78.23万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $2,458.92万 | 0.03% | 16,700 | -400 | -2.3% | -$58.90万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,448.62万 | 0.03% | 260,852 | 49,281 | 23.3% | $462.60万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,447.44万 | 0.03% | 124,324 | 30,938 | 33.1% | $609.05万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $2,444.57万 | 0.03% | 943,848 | 324,557 | 52.4% | $840.60万 | 加仓 |
| DT | DYNATRACE INC | $2,430.39万 | 0.03% | 657,218 | -721,774 | -52.3% | -$2,669.12万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $2,416.48万 | 0.03% | 167,300 | 16,000 | 10.6% | $231.10万 | 加仓 |
| — | TRI POINTE HOMES INC | $2,402.88万 | 0.03% | 514,205 | -65,939 | -11.4% | -$308.13万 | 减仓 |
| VIRT | VIRTU FINL INC | $2,364.69万 | 0.02% | 537,675 | -579,794 | -51.9% | -$2,549.93万 | 减仓 |
| BTU | PEABODY ENGR CORP | $2,363.61万 | 0.02% | 717,332 | 590,030 | 463.5% | $1,944.15万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,331.27万 | 0.02% | 347,588 | -233,181 | -40.2% | -$1,563.94万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $2,328.67万 | 0.02% | 415,389 | 14,182 | 3.5% | $79.50万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $2,312.68万 | 0.02% | 1,261,004 | 301,217 | 31.4% | $552.43万 | 加仓 |
| AMRZ | AMRIZE LTD | $2,302.56万 | 0.02% | 424,947 | -62,084 | -12.7% | -$336.40万 | 减仓 |
| ARCB | ARCBEST CORP | $2,293.99万 | 0.02% | 233,224 | 72,354 | 45.0% | $711.67万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $2,291.69万 | 0.02% | 318,600 | 70,000 | 28.2% | $503.51万 | 加仓 |
| ACT | ENACT HLDGS INC | $2,288.51万 | 0.02% | 560,771 | 143,661 | 34.4% | $586.28万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2,288.14万 | 0.02% | 216,434 | -65,486 | -23.2% | -$692.32万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $2,271.38万 | 0.02% | 1,243,232 | -132,289 | -9.6% | -$241.69万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,259.71万 | 0.02% | 400,020 | 37,901 | 10.5% | $214.10万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $2,256.77万 | 0.02% | 66,800 | -82,000 | -55.1% | -$2,770.29万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $2,243.53万 | 0.02% | 574,381 | 146,053 | 34.1% | $570.48万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $2,238.95万 | 0.02% | 156,526 | -3,478 | -2.2% | -$49.75万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,238.38万 | 0.02% | 37,748 | 14,244 | 60.6% | $844.64万 | 加仓 |
| CDW | CDW CORP | $2,236.62万 | 0.02% | 184,814 | 17,323 | 10.3% | $209.64万 | 加仓 |
| EPR | EPR PPTYS | $2,231.26万 | 0.02% | 446,609 | -50,118 | -10.1% | -$250.39万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,218.72万 | 0.02% | 1,350,407 | 67,017 | 5.2% | $110.11万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $2,215.34万 | 0.02% | 291,300 | 30,000 | 11.5% | $228.15万 | 加仓 |
| URI | UNITED RENTALS INC | $2,203.53万 | 0.02% | 30,245 | -8,590 | -22.1% | -$625.83万 | 减仓 |
| SE | SEA LTD | $2,203.51万 | 0.02% | 266,092 | 18,771 | 7.6% | $155.44万 | 加仓 |
| C | CITIGROUP INC | $2,202.46万 | 0.02% | 194,203 | 23,937 | 14.1% | $271.47万 | 加仓 |
| SNDK | SANDISK CORP | $2,198.78万 | 0.02% | 34,608 | 2,807 | 8.8% | $178.34万 | 加仓 |
| CSTM | CONSTELLIUM SE | $2,197.30万 | 0.02% | 893,937 | 717,990 | 408.1% | $1,764.82万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,185.75万 | 0.02% | 133,172 | -340 | -0.3% | -$5.58万 | 减仓 |
| MDB | MONGODB INC | $2,172.53万 | 0.02% | 88,758 | 50,418 | 131.5% | $1,234.08万 | 加仓 |
| HUN | HUNTSMAN CORP | $2,162.35万 | 0.02% | 1,624,602 | 334,880 | 26.0% | $445.73万 | 加仓 |
| UGI | UGI CORP NEW | $2,160.51万 | 0.02% | 593,220 | 131,500 | 28.5% | $478.92万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $2,155.96万 | 0.02% | 88,200 | 16,500 | 23.0% | $403.33万 | 加仓 |
| IMKTA | INGLES MKTS INC | $2,148.87万 | 0.02% | 239,056 | 30,092 | 14.4% | $270.50万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $2,137.78万 | 0.02% | 65,000 | -4,600 | -6.6% | -$151.29万 | 减仓 |
| OSK | OSHKOSH CORP | $2,136.74万 | 0.02% | 145,149 | -447,560 | -75.5% | -$6,588.53万 | 减仓 |