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 |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | $2,758.19万 | 0.02% | 294,405 | -4,121 | -1.4% | -$38.61万 | 减仓 |
| DXJ | WISDOMTREE TR | $2,754.53万 | 0.02% | 173,700 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,754.09万 | 0.02% | 94,811 | 24 | 0.0% | $6,972 | 加仓 |
| DOCU | DOCUSIGN INC | $2,738.50万 | 0.02% | 577,620 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC 看跌期权 | $2,738.42万 | 0.02% | 107,600 | 107,600 | — | $2,738.42万 | 新建仓 |
| SMH | VANECK ETF TRUST | $2,701.44万 | 0.02% | 70,460 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $2,699.78万 | 0.02% | 108,700 | 88,900 | 449.0% | $2,208.01万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,690.82万 | 0.02% | 292,085 | 237,447 | 434.6% | $2,187.47万 | 加仓 |
| INTC | INTEL CORP | $2,684.03万 | 0.02% | 449,745 | -1,501,883 | -77.0% | -$8,963.09万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,679.83万 | 0.02% | 907,187 | 98,118 | 12.1% | $289.84万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $2,677.14万 | 0.02% | 242,758 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE 看涨期权 | $2,675.91万 | 0.02% | 71,600 | 26,700 | 59.5% | $997.86万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,675.57万 | 0.02% | 184,936 | -30,219 | -14.0% | -$437.19万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $2,674.17万 | 0.02% | 1,377,726 | 216,926 | 18.7% | $421.05万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,672.54万 | 0.02% | 48,445 | 10,697 | 28.3% | $590.12万 | 加仓 |
| PPL | PPL CORP | $2,661.59万 | 0.02% | 725,560 | -9,396 | -1.3% | -$34.47万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $2,652.18万 | 0.02% | 74,800 | 74,800 | — | $2,652.18万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $2,645.74万 | 0.02% | 55,400 | 29,400 | 113.1% | $1,404.06万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2,643.53万 | 0.02% | 320,700 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC 看跌期权 | $2,636.22万 | 0.02% | 50,800 | -16,300 | -24.3% | -$845.87万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,634.21万 | 0.02% | 62,012 | 0 | 0.0% | — | 不变 |
| RING | ISHARES INC | $2,630.99万 | 0.02% | 333,121 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC 看跌期权 | $2,626.82万 | 0.02% | 25,200 | 18,500 | 276.1% | $1,928.42万 | 加仓 |
| VIRT | VIRTU FINL INC | $2,623.52万 | 0.02% | 442,444 | -95,231 | -17.7% | -$564.68万 | 减仓 |
| — | DISH NETWORK CORPORATION | $2,620.35万 | 0.02% | 27,000,000 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $2,615.66万 | 0.02% | 1,006,024 | -92,874 | -8.5% | -$241.47万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $2,615.34万 | 0.02% | 66,300 | 66,300 | — | $2,615.34万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $2,609.26万 | 0.02% | 2,117,903 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $2,603.42万 | 0.02% | 945,324 | -47,194 | -4.8% | -$129.97万 | 减仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $2,600.57万 | 0.02% | 456,400 | 144,300 | 46.2% | $822.22万 | 加仓 |
| BIO | BIO RAD LABS INC | $2,577.31万 | 0.02% | 87,780 | -22,461 | -20.4% | -$659.48万 | 减仓 |
| DDOG | DATADOG INC | $2,564.18万 | 0.02% | 214,932 | -41,944 | -16.3% | -$500.40万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $2,558.27万 | 0.02% | 104,300 | 104,300 | — | $2,558.27万 | 新建仓 |
| MRK | MERCK & CO INC 看跌期权 | $2,553.30万 | 0.02% | 198,700 | 26,200 | 15.2% | $336.67万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2,552.74万 | 0.02% | 218,800 | 176,100 | 412.4% | $2,054.56万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,549.49万 | 0.02% | 109,863 | -59 | -0.1% | -$1.37万 | 减仓 |
| BA | BOEING CO | $2,549.29万 | 0.02% | 126,751 | -21,414 | -14.5% | -$430.69万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $2,542.45万 | 0.02% | 376,624 | -104,748 | -21.8% | -$707.12万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $2,541.84万 | 0.02% | 1,282,530 | 39,298 | 3.2% | $77.88万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2,540.98万 | 0.02% | 772,033 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC 看跌期权 | $2,534.29万 | 0.02% | 254,600 | 254,600 | — | $2,534.29万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $2,531.16万 | 0.02% | 152,700 | 33,400 | 28.0% | $553.64万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $2,530.25万 | 0.02% | 550,055 | -24,326 | -4.2% | -$111.90万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,524.98万 | 0.02% | 836,640 | 823,300 | 6,171.7% | $2,484.72万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $2,514.30万 | 0.02% | 99,000 | 10,800 | 12.2% | $274.29万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $2,509.45万 | 0.02% | 472,500 | -383,500 | -44.8% | -$2,036.77万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,506.81万 | 0.02% | 155,672 | -27,135 | -14.8% | -$436.96万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,501.10万 | 0.02% | 262,782 | 1,930 | 0.7% | $18.37万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $2,491.24万 | 0.02% | 369,073 | 40,758 | 12.4% | $275.12万 | 加仓 |
| NEU | NEWMARKET CORP | $2,482.83万 | 0.02% | 31,379 | -13,812 | -30.6% | -$1,092.86万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $2,479.72万 | 0.02% | 347,300 | 154,200 | 79.9% | $1,100.99万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $2,467.04万 | 0.02% | 90,700 | 12,500 | 16.0% | $340.00万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $2,462.80万 | 0.02% | 47,800 | 42,300 | 769.1% | $2,179.42万 | 加仓 |
| MCO | MOODYS CORP | $2,454.37万 | 0.02% | 55,959 | -15,474 | -21.7% | -$678.69万 | 减仓 |
| DT | DYNATRACE INC | $2,430.39万 | 0.02% | 657,218 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP 看涨期权 | $2,415.60万 | 0.02% | 173,000 | 83,700 | 93.7% | $1,168.70万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $2,398.60万 | 0.02% | 332,400 | 126,500 | 61.4% | $912.82万 | 加仓 |
| ZD | ZIFF DAVIS INC | $2,384.68万 | 0.02% | 455,352 | 49,727 | 12.3% | $260.42万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $2,370.36万 | 0.02% | 179,500 | 177,000 | 7,080.0% | $2,337.35万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $2,362.80万 | 0.02% | 1,160,513 | 21,984 | 1.9% | $44.76万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $2,354.53万 | 0.02% | 32,700 | 27,800 | 567.3% | $2,001.71万 | 加仓 |
| IMKTA | INGLES MKTS INC | $2,351.07万 | 0.02% | 265,418 | 26,362 | 11.0% | $233.51万 | 加仓 |
| CVSA | COVISTA INC | $2,346.45万 | 0.02% | 198,977 | -33,334 | -14.3% | -$393.09万 | 减仓 |
| SYNA | SYNAPTICS INC | $2,345.55万 | 0.02% | 188,807 | -58,251 | -23.6% | -$723.65万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,345.26万 | 0.02% | 786,171 | -71,981 | -8.4% | -$214.73万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,340.12万 | 0.02% | 347,813 | 225 | 0.1% | $1.51万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $2,325.60万 | 0.02% | 85,500 | 29,200 | 51.9% | $794.24万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $2,324.28万 | 0.02% | 158,600 | 120,800 | 319.6% | $1,770.32万 | 加仓 |
| WCC | WESCO INTL INC | $2,317.08万 | 0.02% | 81,704 | 10,604 | 14.9% | $300.72万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $2,312.74万 | 0.02% | 263,500 | 226,600 | 614.1% | $1,988.87万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $2,307.75万 | 0.02% | 11,600 | 11,600 | — | $2,307.75万 | 新建仓 |
| AMRZ | AMRIZE LTD | $2,302.56万 | 0.02% | 424,947 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $2,296.87万 | 0.02% | 68,600 | 67,100 | 4,473.3% | $2,246.64万 | 加仓 |
| EPR | EPR PPTYS | $2,293.90万 | 0.02% | 395,432 | -51,177 | -11.5% | -$296.88万 | 减仓 |
| C | CITIGROUP INC | $2,293.47万 | 0.02% | 189,474 | -4,729 | -2.4% | -$57.24万 | 减仓 |
| ACT | ENACT HLDGS INC | $2,288.51万 | 0.02% | 560,771 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $2,282.42万 | 0.02% | 52,900 | 52,300 | 8,716.7% | $2,256.54万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $2,273.47万 | 0.02% | 361,500 | 318,000 | 731.0% | $1,999.90万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $2,273.33万 | 0.02% | 89,000 | 55,800 | 168.1% | $1,425.30万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,259.86万 | 0.02% | 400,036 | 16 | 0.0% | $904 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $2,250.75万 | 0.02% | 442,800 | 258,400 | 140.1% | $1,313.45万 | 加仓 |
| CDW | CDW CORP | $2,239.58万 | 0.02% | 184,869 | 55 | 0.0% | $6,663 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $2,234.41万 | 0.02% | 156,772 | 246 | 0.2% | $3.51万 | 加仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $2,230.35万 | 0.02% | 50,000 | 43,400 | 657.6% | $1,935.94万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,227.18万 | 0.02% | 216,774 | -40,103 | -15.6% | -$412.03万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $2,226.25万 | 0.02% | 42,900 | 4,600 | 12.0% | $238.71万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $2,221.36万 | 0.02% | 268,800 | 130,900 | 94.9% | $1,081.76万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $2,214.17万 | 0.02% | 158,200 | 7,400 | 4.9% | $103.57万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $2,211.30万 | 0.02% | 139,400 | 134,700 | 2,866.0% | $2,136.75万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $2,208.98万 | 0.02% | 222,500 | 132,100 | 146.1% | $1,311.49万 | 加仓 |
| SE | SEA LTD | $2,203.51万 | 0.02% | 266,092 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE | $2,197.30万 | 0.02% | 893,937 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $2,165.45万 | 0.02% | 33,387 | -1,221 | -3.5% | -$79.19万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,162.44万 | 0.02% | 82,115 | 28,408 | 52.9% | $748.10万 | 加仓 |
| BRC | BRADY CORP | $2,162.18万 | 0.02% | 246,675 | -10,886 | -4.2% | -$95.42万 | 减仓 |
| GEN | GEN DIGITAL INC | $2,154.24万 | 0.02% | 872,074 | 834,917 | 2,247.0% | $2,062.45万 | 加仓 |
| SOLV | SOLVENTUM CORP | $2,139.34万 | 0.02% | 277,780 | 71,979 | 35.0% | $554.35万 | 加仓 |
| OSK | OSHKOSH CORP | $2,138.56万 | 0.02% | 145,231 | 82 | 0.1% | $1.21万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $2,124.29万 | 0.02% | 343,625 | 35,859 | 11.7% | $221.68万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $2,118.21万 | 0.02% | 73,551 | 1,705 | 2.4% | $49.10万 | 加仓 |