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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP 看涨期权 | $3,466.65万 | 0.03% | 114,900 | 53,900 | 88.4% | $1,626.22万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $3,465.40万 | 0.03% | 1,626,711 | 1,254 | 0.1% | $2.67万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $3,465.39万 | 0.03% | 103,500 | 101,300 | 4,604.5% | $3,391.73万 | 加仓 |
| AES | AES CORP | $3,455.24万 | 0.03% | 2,356,915 | 116,922 | 5.2% | $171.41万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $3,446.37万 | 0.03% | 135,700 | 13,600 | 11.1% | $345.40万 | 加仓 |
| CCK | CROWN HLDGS INC | $3,445.83万 | 0.03% | 343,418 | -217 | -0.1% | -$2.18万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $3,435.80万 | 0.03% | 199,681 | -307,818 | -60.7% | -$5,296.45万 | 减仓 |
| VC | VISTEON CORP | $3,431.44万 | 0.03% | 368,194 | 93,994 | 34.3% | $875.99万 | 加仓 |
| IEI | ISHARES TR | $3,426.35万 | 0.03% | 288,900 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $3,411.48万 | 0.03% | 2,669,392 | -49,821 | -1.8% | -$63.67万 | 减仓 |
| SNPS | SYNOPSYS INC | $3,408.77万 | 0.03% | 82,255 | 11,947 | 17.0% | $495.10万 | 加仓 |
| GRMN | GARMIN LTD | $3,391.86万 | 0.03% | 143,660 | -390 | -0.3% | -$9.21万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $3,390.44万 | 0.03% | 367,780 | 54 | 0.0% | $4,978 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $3,390.35万 | 0.03% | 7,338,412 | 851,040 | 13.1% | $393.18万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $3,374.98万 | 0.03% | 542,427 | -57,233 | -9.5% | -$356.10万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $3,374.35万 | 0.03% | 361,705 | -11,940 | -3.2% | -$111.39万 | 减仓 |
| GL | GLOBE LIFE INC | $3,373.51万 | 0.03% | 242,308 | 42 | 0.0% | $5,847 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $3,371.48万 | 0.03% | 69,800 | 69,800 | — | $3,371.48万 | 新建仓 |
| — | EXXON MOBIL CORP 看涨期权 | $3,364.68万 | 0.03% | 246,100 | 35,100 | 16.6% | $479.89万 | 加仓 |
| NXT | NEXTPOWER INC | $3,362.24万 | 0.03% | 278,919 | 120 | 0.0% | $1.45万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,359.33万 | 0.03% | 81,461 | -145,912 | -64.2% | -$6,017.20万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,349.99万 | 0.03% | 255,512 | -11,778 | -4.4% | -$154.42万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $3,338.90万 | 0.03% | 34,600 | 26,600 | 332.5% | $2,566.90万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $3,315.90万 | 0.03% | 282,300 | 174,800 | 162.6% | $2,053.20万 | 加仓 |
| G | GENPACT LIMITED | $3,309.87万 | 0.03% | 890,060 | -206,532 | -18.8% | -$768.03万 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $3,301.90万 | 0.03% | 98,300 | 98,300 | — | $3,301.90万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $3,274.20万 | 0.03% | 174,848 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $3,269.51万 | 0.03% | 178,012 | -37 | -0.0% | -$6,796 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $3,258.39万 | 0.03% | 184,800 | 145,300 | 367.8% | $2,561.93万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $3,245.58万 | 0.03% | 195,800 | 28,500 | 17.0% | $472.42万 | 加仓 |
| PSX | PHILLIPS 66 | $3,228.53万 | 0.03% | 189,006 | 7,227 | 4.0% | $123.45万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $3,208.79万 | 0.03% | 1,167,258 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC 看涨期权 | $3,207.37万 | 0.03% | 27,300 | 17,300 | 173.0% | $2,032.51万 | 加仓 |
| AIZ | ASSURANT INC | $3,204.92万 | 0.03% | 146,961 | 221 | 0.2% | $4.82万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,179.00万 | 0.03% | 96,801 | -5,042 | -5.0% | -$165.58万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $3,178.97万 | 0.03% | 61,700 | 51,200 | 487.6% | $2,637.98万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $3,174.59万 | 0.03% | 272,100 | -54,100 | -16.6% | -$631.18万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $3,172.73万 | 0.03% | 335,960 | 229,497 | 215.6% | $2,167.32万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $3,170.33万 | 0.03% | 74,400 | 51,600 | 226.3% | $2,198.78万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $3,166.72万 | 0.03% | 127,500 | 84,600 | 197.2% | $2,101.21万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $3,163.59万 | 0.03% | 106,200 | 106,200 | — | $3,163.59万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $3,159.77万 | 0.03% | 186,000 | 143,100 | 333.6% | $2,430.98万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $3,130.40万 | 0.03% | 378,800 | 41,200 | 12.2% | $340.48万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $3,129.85万 | 0.03% | 145,537 | -8,476 | -5.5% | -$182.28万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,117.23万 | 0.03% | 184,607 | 18,498 | 11.1% | $312.35万 | 加仓 |
| DOX | AMDOCS LTD | $3,114.03万 | 0.03% | 612,849 | 235,995 | 62.6% | $1,199.14万 | 加仓 |
| URI | UNITED RENTALS INC | $3,110.61万 | 0.03% | 37,382 | 7,137 | 23.6% | $593.88万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $3,103.37万 | 0.03% | 43,100 | 36,200 | 524.6% | $2,606.54万 | 加仓 |
| GFI | GOLD FIELDS LTD | $3,089.17万 | 0.03% | 680,434 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,088.42万 | 0.03% | 226,955 | 360 | 0.2% | $4.90万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $3,077.97万 | 0.03% | 209,900 | 42,600 | 25.5% | $624.69万 | 加仓 |
| AS | AMER SPORTS INC | $3,076.08万 | 0.03% | 934,410 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $3,075.41万 | 0.03% | 623,743 | 598,155 | 2,337.6% | $2,949.25万 | 加仓 |
| UGI | UGI CORP NEW | $3,058.65万 | 0.03% | 866,355 | 273,135 | 46.0% | $964.30万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $3,054.16万 | 0.03% | 1,461,697 | -910 | -0.1% | -$1.90万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $3,052.57万 | 0.03% | 103,400 | -2,815 | -2.7% | -$83.10万 | 减仓 |
| AN | AUTONATION INC | $3,049.38万 | 0.03% | 162,608 | 23,310 | 16.7% | $437.13万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $3,044.37万 | 0.03% | 374,600 | 83,300 | 28.6% | $676.98万 | 加仓 |
| FSLR | FIRST SOLAR INC | $3,043.38万 | 0.03% | 148,942 | -45,392 | -23.4% | -$927.51万 | 减仓 |
| CIM | CHIMERA INVT CORP | $3,034.19万 | 0.03% | 2,274,507 | 147,119 | 6.9% | $196.26万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $3,025.26万 | 0.03% | 121,404 | -13,038 | -9.7% | -$324.89万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $3,024.41万 | 0.03% | 556,153 | -2,191 | -0.4% | -$11.91万 | 减仓 |
| DVA | DAVITA INC | $3,023.64万 | 0.03% | 135,906 | -29,043 | -17.6% | -$646.15万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,008.89万 | 0.03% | 77,070 | -12,202 | -13.7% | -$476.38万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $3,007.21万 | 0.03% | 205,200 | 137,800 | 204.5% | $2,019.46万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,998.29万 | 0.03% | 96,385 | -5,883 | -5.8% | -$183.01万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $2,996.56万 | 0.03% | 887,344 | 235,469 | 36.1% | $795.18万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $2,989.19万 | 0.03% | 511,498 | -103 | -0.0% | -$6,019 | 减仓 |
| CINF | CINCINNATI FINL CORP | $2,988.50万 | 0.03% | 189,927 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $2,974.52万 | 0.03% | 2,540,152 | 549,356 | 27.6% | $643.30万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $2,967.79万 | 0.03% | 217,500 | 217,500 | — | $2,967.79万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $2,946.44万 | 0.03% | 335,700 | 277,700 | 478.8% | $2,437.37万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $2,943.27万 | 0.03% | 157,663 | -58,425 | -27.0% | -$1,090.68万 | 减仓 |
| NMIH | NMI HLDGS INC | $2,939.26万 | 0.03% | 783,594 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,935.87万 | 0.03% | 413,056 | 824 | 0.2% | $5.86万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $2,933.92万 | 0.03% | 321,133 | 401 | 0.1% | $3.66万 | 加仓 |
| INGR | INGREDION INC | $2,932.76万 | 0.03% | 265,897 | -6,310 | -2.3% | -$69.60万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,929.68万 | 0.03% | 98,538 | 249 | 0.3% | $7.40万 | 加仓 |
| MLI | MUELLER INDS INC | $2,927.21万 | 0.03% | 264,189 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC 看涨期权 | $2,926.57万 | 0.03% | 116,300 | 30,700 | 35.9% | $772.53万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $2,924.08万 | 0.03% | 96,600 | 68,600 | 245.0% | $2,076.52万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $2,915.26万 | 0.03% | 404,000 | 85,400 | 26.8% | $616.25万 | 加仓 |
| PVH | PVH CORPORATION | $2,911.25万 | 0.03% | 392,035 | -30,905 | -7.3% | -$229.50万 | 减仓 |
| LOW | LOWES COS INC | $2,908.54万 | 0.03% | 129,280 | -16,134 | -11.1% | -$362.98万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $2,897.81万 | 0.03% | 111,300 | 106,800 | 2,373.3% | $2,780.64万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $2,885.63万 | 0.03% | 40,505 | 2,112 | 5.5% | $150.46万 | 加仓 |
| VFC | V F CORP | $2,872.76万 | 0.03% | 1,722,280 | 72,912 | 4.4% | $121.62万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $2,872.69万 | 0.03% | 64,400 | 51,400 | 395.4% | $2,292.80万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $2,863.69万 | 0.03% | 76,300 | 59,300 | 348.8% | $2,225.65万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2,860.28万 | 0.03% | 400,600 | 91,100 | 29.4% | $650.45万 | 加仓 |
| ACM | AECOM | $2,858.75万 | 0.03% | 337,242 | -78,044 | -18.8% | -$661.57万 | 减仓 |
| TOL | TOLL BROTHERS INC | $2,836.65万 | 0.03% | 207,679 | 45 | 0.0% | $6,146 | 加仓 |
| OGN | ORGANON & CO | $2,834.54万 | 0.03% | 2,093,459 | 1,010,711 | 93.3% | $1,368.50万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $2,834.45万 | 0.03% | 450,700 | 361,600 | 405.8% | $2,274.10万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $2,833.64万 | 0.03% | 703,714 | 144 | 0.0% | $5,798 | 加仓 |
| RTX | RTX CORPORATION | $2,826.30万 | 0.03% | 146,585 | -8,885 | -5.7% | -$171.31万 | 减仓 |
| RMBS | RAMBUS INC DEL | $2,815.06万 | 0.03% | 243,202 | 154,096 | 172.9% | $1,783.66万 | 加仓 |
| BPOP | POPULAR INC | $2,802.51万 | 0.02% | 204,998 | 17,167 | 9.1% | $234.69万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $2,800.72万 | 0.02% | 36,700 | 28,800 | 364.6% | $2,197.84万 | 加仓 |
| GVI | ISHARES TR | $2,773.64万 | 0.02% | 261,430 | 6,425 | 2.5% | $68.17万 | 加仓 |