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 |
|---|---|---|---|---|---|---|---|---|
| SUI | SUN CMNTYS INC | $1,562.66万 | 0.02% | 124,060 | 2,118 | 1.7% | $26.68万 | 加仓 |
| IEF | ISHARES TR | $1,555.10万 | 0.02% | 162,940 | 92,740 | 132.1% | $885.11万 | 加仓 |
| SONO | SONOS INC | $1,546.15万 | 0.02% | 1,153,842 | 382,315 | 49.6% | $512.30万 | 加仓 |
| TRMB | TRIMBLE INC | $1,533.99万 | 0.02% | 235,167 | -46,657 | -16.6% | -$304.34万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,533.37万 | 0.02% | 34,339 | -1,937 | -5.3% | -$86.49万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $1,532.19万 | 0.02% | 49,300 | 12,700 | 34.7% | $394.70万 | 加仓 |
| IUSV | ISHARES TR | $1,530.27万 | 0.02% | 149,660 | 141,060 | 1,640.2% | $1,442.34万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $1,527.13万 | 0.02% | 105,472 | 26,327 | 33.3% | $381.19万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1,523.42万 | 0.02% | 56,300 | -9,200 | -14.0% | -$248.94万 | 减仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $1,521.49万 | 0.02% | 312,100 | -23,000 | -6.9% | -$112.12万 | 减仓 |
| NVAX | NOVAVAX INC | $1,513.92万 | 0.02% | 1,859,854 | -464,288 | -20.0% | -$377.93万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1,510.28万 | 0.02% | 808,935 | 176,447 | 27.9% | $329.43万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $1,506.02万 | 0.02% | 35,000 | 35,000 | — | $1,506.02万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,504.69万 | 0.02% | 711,439 | 92,641 | 15.0% | $195.94万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,499.77万 | 0.02% | 53,707 | -31,445 | -36.9% | -$878.10万 | 减仓 |
| WWD | WOODWARD INC | $1,493.92万 | 0.02% | 41,739 | -12,613 | -23.2% | -$451.44万 | 减仓 |
| PLAB | PHOTRONICS INC | $1,493.06万 | 0.02% | 369,478 | 251,524 | 213.2% | $1,016.41万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,490.44万 | 0.02% | 45,600 | 17,419 | 61.8% | $569.34万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,481.04万 | 0.02% | 205,900 | 10,400 | 5.3% | $74.81万 | 加仓 |
| AEE | AMEREN CORP | $1,476.51万 | 0.02% | 134,326 | -300 | -0.2% | -$3.30万 | 减仓 |
| INVH | INVITATION HOMES INC | $1,471.15万 | 0.02% | 592,014 | -71,511 | -10.8% | -$177.70万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,470.92万 | 0.02% | 654,614 | -69,026 | -9.5% | -$155.10万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,469.24万 | 0.02% | 71,576 | 49,206 | 220.0% | $1,010.05万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,466.09万 | 0.02% | 1,160,800 | 139,262 | 13.6% | $175.89万 | 加仓 |
| CBZ | CBIZ INC | $1,462.91万 | 0.02% | 544,846 | 544,846 | — | $1,462.91万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,455.32万 | 0.02% | 199,687 | 125,242 | 168.2% | $912.76万 | 加仓 |
| PGNY | PROGYNY INC | $1,452.55万 | 0.02% | 855,446 | -6,233 | -0.7% | -$10.58万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $1,448.87万 | 0.02% | 1,841,000 | 303,000 | 19.7% | $238.46万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,443.33万 | 0.02% | 51,115 | -1,432 | -2.7% | -$40.44万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,440.12万 | 0.02% | 317,908 | -41,731 | -11.6% | -$189.04万 | 减仓 |
| CLX | CLOROX CO DEL | $1,432.99万 | 0.02% | 138,279 | 48,642 | 54.3% | $504.08万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,432.74万 | 0.02% | 29,837 | 15,630 | 110.0% | $750.54万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,420.76万 | 0.01% | 145,480 | -11,080 | -7.1% | -$108.21万 | 减仓 |
| CHWY | CHEWY INC | $1,420.51万 | 0.01% | 526,116 | -170,741 | -24.5% | -$461.00万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,416.45万 | 0.01% | 149,934 | 81,338 | 118.6% | $768.42万 | 加仓 |
| HEI | HEICO CORP NEW | $1,413.47万 | 0.01% | 51,549 | 51,549 | — | $1,413.47万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $1,412.96万 | 0.01% | 545,543 | 66,231 | 13.8% | $171.54万 | 加仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $1,408.22万 | 0.01% | 175,000 | -50,800 | -22.5% | -$408.79万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,407.94万 | 0.01% | 74,200 | 60,197 | 429.9% | $1,142.24万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $1,406.13万 | 0.01% | 530,214 | 159,602 | 43.1% | $423.26万 | 加仓 |
| NET | CLOUDFLARE INC | $1,405.55万 | 0.01% | 68,118 | -5,060 | -6.9% | -$104.41万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $1,402.59万 | 0.01% | 279,400 | 67,200 | 31.7% | $337.34万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $1,400.36万 | 0.01% | 39,800 | 1,900 | 5.0% | $66.85万 | 加仓 |
| OLN | OLIN CORP | $1,399.88万 | 0.01% | 470,865 | 132,622 | 39.2% | $394.29万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $1,398.17万 | 0.01% | 180,200 | 44,700 | 33.0% | $346.83万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $1,395.64万 | 0.01% | 366,309 | 125,924 | 52.4% | $479.77万 | 加仓 |
| IEMG | ISHARES INC | $1,392.56万 | 0.01% | 199,650 | -462,400 | -69.8% | -$3,225.24万 | 减仓 |
| AON | AON PLC | $1,391.63万 | 0.01% | 43,114 | 1,367 | 3.3% | $44.12万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1,389.02万 | 0.01% | 226,114 | 19,812 | 9.6% | $121.71万 | 加仓 |
| DAVE | DAVE INC | $1,384.57万 | 0.01% | 79,532 | 34,865 | 78.1% | $606.96万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $1,372.47万 | 0.01% | 340,901 | 2,943 | 0.9% | $11.85万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $1,368.87万 | 0.01% | 103,000 | -36,200 | -26.0% | -$481.10万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $1,365.95万 | 0.01% | 56,300 | 10,900 | 24.0% | $264.46万 | 加仓 |
| HYG | ISHARES TR | $1,363.58万 | 0.01% | 171,390 | -237,800 | -58.1% | -$1,891.94万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,354.01万 | 0.01% | 365,751 | 365,751 | — | $1,354.01万 | 新建仓 |
| GDDY | GODADDY INC | $1,351.44万 | 0.01% | 163,474 | 45,053 | 38.0% | $372.45万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,349.07万 | 0.01% | 89,177 | 51,847 | 138.9% | $784.34万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,343.88万 | 0.01% | 205,801 | -2,618 | -1.3% | -$17.10万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,334.76万 | 0.01% | 72,114 | 21,064 | 41.3% | $389.87万 | 加仓 |
| APP | APPLOVIN CORP | $1,334.06万 | 0.01% | 33,519 | -1,044 | -3.0% | -$41.55万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $1,334.02万 | 0.01% | 110,900 | -2,100 | -1.9% | -$25.26万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,333.24万 | 0.01% | 80,734 | -10,651 | -11.7% | -$175.89万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,324.98万 | 0.01% | 81,547 | 58,941 | 260.7% | $957.67万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1,321.84万 | 0.01% | 43,700 | 9,600 | 28.2% | $290.38万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $1,321.04万 | 0.01% | 82,400 | 23,600 | 40.1% | $378.36万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $1,319.80万 | 0.01% | 36,900 | 3,000 | 8.8% | $107.30万 | 加仓 |
| DNOW | DNOW INC | $1,316.82万 | 0.01% | 1,105,639 | -813,135 | -42.4% | -$968.44万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,314.56万 | 0.01% | 172,605 | 139,006 | 413.7% | $1,058.67万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $1,313.75万 | 0.01% | 84,600 | 7,200 | 9.3% | $111.81万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,312.62万 | 0.01% | 198,551 | 5,581 | 2.9% | $36.90万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $1,311.54万 | 0.01% | 291,065 | -123,740 | -29.8% | -$557.57万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $1,309.01万 | 0.01% | 351,602 | 11,825 | 3.5% | $44.02万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,301.41万 | 0.01% | 144,425 | 6,081 | 4.4% | $54.80万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,296.49万 | 0.01% | 85,963 | 1,163 | 1.4% | $17.54万 | 加仓 |
| CARG | CARGURUS INC | $1,286.91万 | 0.01% | 377,946 | 92,613 | 32.5% | $315.35万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1,286.14万 | 0.01% | 289,866 | 65,333 | 29.1% | $289.88万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,281.29万 | 0.01% | 213,977 | 548 | 0.3% | $3.28万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $1,278.13万 | 0.01% | 50,802 | 50,802 | — | $1,278.13万 | 新建仓 |
| GE | GE AEROSPACE 看涨期权 | $1,274.13万 | 0.01% | 44,900 | -9,800 | -17.9% | -$278.09万 | 减仓 |
| INCY | INCYTE CORP | $1,271.61万 | 0.01% | 135,105 | 55,900 | 70.6% | $526.13万 | 加仓 |
| IEV | ISHARES TR | $1,270.48万 | 0.01% | 187,000 | 187,000 | — | $1,270.48万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1,270.12万 | 0.01% | 52,400 | -10,500 | -16.7% | -$254.51万 | 减仓 |
| EFX | EQUIFAX INC | $1,267.13万 | 0.01% | 70,369 | 42,200 | 149.8% | $759.90万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $1,254.39万 | 0.01% | 30,100 | 6,800 | 29.2% | $283.38万 | 加仓 |
| — | HUTCHMED CHINA LTD | $1,252.86万 | 0.01% | 837,475 | -71,329 | -7.8% | -$106.71万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $1,247.44万 | 0.01% | 75,800 | 17,900 | 30.9% | $294.58万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,246.52万 | 0.01% | 108,036 | -15,628 | -12.6% | -$180.32万 | 减仓 |
| BALL | BALL CORP | $1,244.50万 | 0.01% | 210,539 | 140,868 | 202.2% | $832.67万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $1,242.42万 | 0.01% | 988,401 | 107,549 | 12.2% | $135.19万 | 加仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $1,241.99万 | 0.01% | 29,200 | 5,000 | 20.7% | $212.67万 | 加仓 |
| GEO | GEO GROUP INC | $1,239.59万 | 0.01% | 737,411 | -204,502 | -21.7% | -$343.77万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,236.44万 | 0.01% | 331,574 | -344,263 | -50.9% | -$1,283.76万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $1,233.89万 | 0.01% | 66,100 | -2,700 | -3.9% | -$50.40万 | 减仓 |
| — | FREIGHTCAR AMER INC | $1,233.17万 | 0.01% | 1,547,266 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $1,227.42万 | 0.01% | 61,900 | 11,200 | 22.1% | $222.08万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,226.40万 | 0.01% | 365,761 | 60,290 | 19.7% | $202.15万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,221.25万 | 0.01% | 134,692 | 13,285 | 10.9% | $120.46万 | 加仓 |
| IT | GARTNER INC | $1,217.70万 | 0.01% | 76,904 | -6,651 | -8.0% | -$105.31万 | 减仓 |
| KKR | KKR & CO INC | $1,216.29万 | 0.01% | 131,491 | 25,022 | 23.5% | $231.45万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,209.92万 | 0.01% | 130,986 | -16,583 | -11.2% | -$153.18万 | 减仓 |