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 |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,118.15万 | 0.02% | 141,380 | 25,086 | 21.6% | $375.84万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $2,116.73万 | 0.02% | 81,300 | 78,500 | 2,803.6% | $2,043.83万 | 重新持有 |
| KGS | KODIAK GAS SVCS INC | $2,107.69万 | 0.02% | 287,900 | 255,000 | 775.1% | $1,866.83万 | 加仓 |
| INVH | INVITATION HOMES INC | $2,106.93万 | 0.02% | 724,348 | 132,334 | 22.4% | $384.92万 | 加仓 |
| GDS | GDS HLDGS LTD | $2,102.20万 | 0.02% | 521,767 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,101.15万 | 0.02% | 218,188 | 73,763 | 51.1% | $710.34万 | 加仓 |
| STE | STERIS PLC | $2,097.78万 | 0.02% | 94,883 | 25 | 0.0% | $5,527 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $2,091.99万 | 0.02% | 82,200 | 82,200 | — | $2,091.99万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $2,070.68万 | 0.02% | 166,400 | 104,500 | 168.8% | $1,300.40万 | 加仓 |
| WHR | WHIRLPOOL CORP | $2,069.33万 | 0.02% | 524,944 | 148,153 | 39.3% | $584.02万 | 加仓 |
| BA | BOEING CO 看跌期权 | $2,056.47万 | 0.02% | 95,000 | 16,100 | 20.4% | $348.52万 | 加仓 |
| HUN | HUNTSMAN CORP | $2,053.35万 | 0.02% | 1,933,478 | 308,876 | 19.0% | $328.03万 | 加仓 |
| NWL | NEWELL BRANDS INC | $2,044.67万 | 0.02% | 3,330,079 | 817,573 | 32.5% | $501.99万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $2,035.29万 | 0.02% | 952,853 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $2,028.74万 | 0.02% | 296,426 | 192,777 | 186.0% | $1,319.37万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $2,020.12万 | 0.02% | 42,300 | 42,300 | — | $2,020.12万 | 新建仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $2,018.70万 | 0.02% | 149,500 | 149,500 | — | $2,018.70万 | 新建仓 |
| NU | NU HLDGS LTD | $2,016.48万 | 0.02% | 1,403,255 | -16,763 | -1.2% | -$24.09万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,012.51万 | 0.02% | 36,220 | 1,038 | 3.0% | $57.67万 | 加仓 |
| DOV | DOVER CORP | $2,010.96万 | 0.02% | 96,419 | 81 | 0.1% | $1.69万 | 加仓 |
| CCJ | CAMECO CORP | $2,010.26万 | 0.02% | 185,814 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $2,009.87万 | 0.02% | 278,114 | 261,628 | 1,587.0% | $1,890.73万 | 加仓 |
| ITRI | ITRON INC | $2,006.18万 | 0.02% | 223,829 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $2,005.90万 | 0.02% | 508,521 | 327,820 | 181.4% | $1,293.11万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $2,002.57万 | 0.02% | 147,900 | 25,800 | 21.1% | $349.33万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $1,993.82万 | 0.02% | 411,012 | 44,703 | 12.2% | $216.85万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1,991.80万 | 0.02% | 811,324 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $1,986.31万 | 0.02% | 277,380 | 699 | 0.3% | $5.01万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1,980.03万 | 0.02% | 31,000 | 26,200 | 545.8% | $1,673.45万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,973.49万 | 0.02% | 267,193 | 14,020 | 5.5% | $103.55万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $1,972.58万 | 0.02% | 1,126,225 | 119,888 | 11.9% | $209.98万 | 加仓 |
| WMK | WEIS MKTS INC | $1,968.30万 | 0.02% | 251,347 | 14,214 | 6.0% | $111.31万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $1,961.57万 | 0.02% | 1,127,337 | 271,827 | 31.8% | $472.98万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $1,957.06万 | 0.02% | 152,300 | 41,400 | 37.3% | $531.99万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1,953.75万 | 0.02% | 82,800 | 82,800 | — | $1,953.75万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $1,946.59万 | 0.02% | 107,600 | 12,400 | 13.0% | $224.33万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $1,941.83万 | 0.02% | 19,200 | 10,000 | 108.7% | $1,011.37万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,940.70万 | 0.02% | 443,487 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT 看跌期权 | $1,934.01万 | 0.02% | 74,100 | 35,600 | 92.5% | $929.16万 | 加仓 |
| SLVM | SYLVAMO CORP | $1,932.59万 | 0.02% | 506,147 | 69,195 | 15.8% | $264.20万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1,932.41万 | 0.02% | 189,100 | 109,600 | 137.9% | $1,120.00万 | 加仓 |
| ADNT | ADIENT PLC | $1,931.77万 | 0.02% | 1,051,019 | 222,369 | 26.8% | $408.71万 | 加仓 |
| OLN | OLIN CORP | $1,927.91万 | 0.02% | 972,709 | 501,844 | 106.6% | $994.65万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,922.06万 | 0.02% | 88,383 | 6,394 | 7.8% | $139.05万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,920.09万 | 0.02% | 127,787 | 46,240 | 56.7% | $694.79万 | 加仓 |
| BMI | BADGER METER INC | $1,915.30万 | 0.02% | 125,717 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $1,913.16万 | 0.02% | 1,414,017 | 260,175 | 22.5% | $352.02万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1,907.01万 | 0.02% | 561,710 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $1,897.17万 | 0.02% | 504,030 | -26,184 | -4.9% | -$98.56万 | 减仓 |
| NVR | NVR INC | $1,886.96万 | 0.02% | 2,775 | 2,590 | 1,400.0% | $1,761.16万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1,885.64万 | 0.02% | 63,300 | 63,300 | — | $1,885.64万 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1,881.69万 | 0.02% | 195,500 | 31,400 | 19.1% | $302.23万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $1,873.94万 | 0.02% | 76,400 | 76,400 | — | $1,873.94万 | 新建仓 |
| ALLE | ALLEGION PLC | $1,871.60万 | 0.02% | 128,818 | -405 | -0.3% | -$5.88万 | 减仓 |
| ASML | ASML HLDG NV 看涨期权 | $1,870.07万 | 0.02% | 9,400 | 9,400 | — | $1,870.07万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $1,866.14万 | 0.02% | 118,816 | -2,018 | -1.7% | -$31.69万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,855.06万 | 0.02% | 112,469 | 40,893 | 57.1% | $674.49万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $1,854.05万 | 0.02% | 51,200 | 11,400 | 28.6% | $412.82万 | 加仓 |
| SLQD | ISHARES TR | $1,851.31万 | 0.02% | 367,542 | 8,219 | 2.3% | $41.40万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $1,850.06万 | 0.02% | 46,900 | 46,900 | — | $1,850.06万 | 新建仓 |
| EAT | BRINKER INTL INC | $1,842.43万 | 0.02% | 129,049 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC 看跌期权 | $1,839.40万 | 0.02% | 351,500 | 351,500 | — | $1,839.40万 | 新建仓 |
| EG | EVEREST GROUP LTD | $1,837.50万 | 0.02% | 55,313 | 9,713 | 21.3% | $322.67万 | 加仓 |
| BA | BOEING CO 看涨期权 | $1,835.67万 | 0.02% | 84,800 | 33,700 | 65.9% | $729.50万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $1,832.18万 | 0.02% | 115,500 | 112,800 | 4,177.8% | $1,789.35万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,831.79万 | 0.02% | 2,351,465 | 243,349 | 11.5% | $189.57万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,826.66万 | 0.02% | 51,652 | 298 | 0.6% | $10.54万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,816.44万 | 0.02% | 721,740 | 67,126 | 10.3% | $168.94万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $1,814.20万 | 0.02% | 18,800 | 15,200 | 422.2% | $1,466.80万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,812.89万 | 0.02% | 210,312 | 21,756 | 11.5% | $187.54万 | 加仓 |
| ORI | OLD REP INTL CORP | $1,810.35万 | 0.02% | 444,488 | 167,825 | 60.7% | $683.53万 | 加仓 |
| MDB | MONGODB INC | $1,807.45万 | 0.02% | 73,653 | -15,105 | -17.0% | -$370.68万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $1,806.86万 | 0.02% | 1,231,667 | 134,120 | 12.2% | $196.75万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,805.34万 | 0.02% | 1,005,203 | 115,599 | 13.0% | $207.62万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,800.24万 | 0.02% | 17,800 | -700 | -3.8% | -$70.80万 | 减仓 |
| COHR | COHERENT CORP | $1,797.68万 | 0.02% | 73,526 | 1,886 | 2.6% | $46.11万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,796.63万 | 0.02% | 288,640 | 84,387 | 41.3% | $525.26万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1,778.58万 | 0.02% | 635,888 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $1,762.12万 | 0.02% | 166,041 | 2,278 | 1.4% | $24.18万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $1,748.32万 | 0.02% | 176,100 | 128,700 | 271.5% | $1,277.73万 | 加仓 |
| GEO | GEO GROUP INC | $1,745.92万 | 0.02% | 590,836 | -146,575 | -19.9% | -$433.13万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $1,738.28万 | 0.02% | 161,700 | 109,700 | 211.0% | $1,179.28万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1,728.46万 | 0.02% | 51,100 | 7,400 | 16.9% | $250.31万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,721.93万 | 0.02% | 569,466 | 954 | 0.2% | $2.88万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1,715.73万 | 0.02% | 216,722 | 354 | 0.2% | $2.80万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,713.11万 | 0.02% | 2,369,442 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,709.62万 | 0.02% | 578,942 | -311,336 | -35.0% | -$919.38万 | 减仓 |
| QGEN | QIAGEN NV | $1,704.95万 | 0.02% | 427,063 | 33 | 0.0% | $1,317 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $1,701.94万 | 0.02% | 48,000 | 48,000 | — | $1,701.94万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,695.18万 | 0.02% | 227,556 | -11,610 | -4.9% | -$86.49万 | 减仓 |
| ERO | ERO COPPER CORP | $1,689.54万 | 0.02% | 636,049 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $1,689.28万 | 0.02% | 277,714 | 193,170 | 228.5% | $1,175.01万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,676.39万 | 0.01% | 219,717 | 20,030 | 10.0% | $152.82万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $1,675.94万 | 0.01% | 366,405 | 12,881 | 3.6% | $58.92万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $1,675.81万 | 0.01% | 1,156,530 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC 看涨期权 | $1,673.27万 | 0.01% | 168,100 | 168,100 | — | $1,673.27万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $1,673.07万 | 0.01% | 159,998 | -56,436 | -26.1% | -$590.14万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1,669.19万 | 0.01% | 56,000 | 5,500 | 10.9% | $163.94万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $1,668.11万 | 0.01% | 42,000 | 17,500 | 71.4% | $695.05万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,667.31万 | 0.01% | 121,112 | -32,990 | -21.4% | -$454.16万 | 减仓 |