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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY 看跌期权 | $1,661.87万 | 0.01% | 79,500 | 3,700 | 4.9% | $77.34万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $1,651.93万 | 0.01% | 34,200 | 34,200 | — | $1,651.93万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $1,650.25万 | 0.01% | 165,994 | 110,784 | 200.7% | $1,101.37万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $1,648.78万 | 0.01% | 867,320 | -76,528 | -8.1% | -$145.48万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $1,647.92万 | 0.01% | 240,256 | 64,309 | 36.6% | $441.10万 | 加仓 |
| BCE | BCE INC | $1,647.33万 | 0.01% | 765,026 | 744,558 | 3,637.7% | $1,603.26万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $1,645.85万 | 0.01% | 47,800 | 23,400 | 95.9% | $805.71万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,643.86万 | 0.01% | 1,767,596 | 1,234,822 | 231.8% | $1,148.38万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1,636.41万 | 0.01% | 476,562 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC 看跌期权 | $1,631.36万 | 0.01% | 14,400 | 10,200 | 242.9% | $1,155.55万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,630.25万 | 0.01% | 835,597 | -136 | -0.0% | -$2,653 | 减仓 |
| INTU | INTUIT 看涨期权 | $1,628.64万 | 0.01% | 62,400 | 39,000 | 166.7% | $1,017.90万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,622.65万 | 0.01% | 649,841 | -149,600 | -18.7% | -$373.55万 | 减仓 |
| OKLO | OKLO INC 看涨期权 | $1,620.66万 | 0.01% | 309,700 | 309,700 | — | $1,620.66万 | 新建仓 |
| COR | CENCORA INC | $1,620.45万 | 0.01% | 51,786 | -2,765 | -5.1% | -$86.52万 | 减仓 |
| CIB | GRUPO CIBEST SA | $1,617.75万 | 0.01% | 222,188 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $1,612.64万 | 0.01% | 121,091 | 110,629 | 1,057.4% | $1,473.31万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $1,606.89万 | 0.01% | 68,100 | 68,100 | — | $1,606.89万 | 新建仓 |
| JOYY | JOYY INC | $1,606.00万 | 0.01% | 264,459 | -10,625 | -3.9% | -$64.52万 | 减仓 |
| SNAP | SNAP INC | $1,598.98万 | 0.01% | 3,601,300 | 2,877,095 | 397.3% | $1,277.43万 | 加仓 |
| HSY | HERSHEY CO | $1,597.02万 | 0.01% | 77,165 | 434 | 0.6% | $8.98万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,585.48万 | 0.01% | 243,582 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $1,583.39万 | 0.01% | 27,845 | -1,235 | -4.2% | -$70.23万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $1,580.39万 | 0.01% | 127,000 | 95,400 | 301.9% | $1,187.16万 | 加仓 |
| HUBB | HUBBELL INC | $1,578.81万 | 0.01% | 32,143 | 60 | 0.2% | $2.95万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1,575.49万 | 0.01% | 202,949 | 62,597 | 44.6% | $485.94万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,573.03万 | 0.01% | 706,664 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $1,572.51万 | 0.01% | 324,832 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION 看跌期权 | $1,565.27万 | 0.01% | 82,500 | 27,500 | 50.0% | $521.76万 | 加仓 |
| SPCX | #N/A 看涨期权 | $1,561.10万 | 0.01% | 100,000 | 100,000 | — | $1,561.10万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,555.16万 | 0.01% | 47,028 | -634 | -1.3% | -$20.97万 | 减仓 |
| IEF | ISHARES TR | $1,555.10万 | 0.01% | 162,940 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $1,548.62万 | 0.01% | 81,668 | -17,847 | -17.9% | -$338.42万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1,546.74万 | 0.01% | 160,700 | 47,900 | 42.5% | $461.04万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1,544.51万 | 0.01% | 18,000 | 17,700 | 5,900.0% | $1,518.77万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $1,538.04万 | 0.01% | 169,500 | 62,300 | 58.1% | $565.31万 | 加仓 |
| TRMB | TRIMBLE INC | $1,533.86万 | 0.01% | 235,146 | -21 | -0.0% | -$1,370 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $1,530.81万 | 0.01% | 149,800 | 95,600 | 176.4% | $976.94万 | 加仓 |
| IUSV | ISHARES TR | $1,530.27万 | 0.01% | 149,660 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $1,527.38万 | 0.01% | 385,928 | -110,172 | -22.2% | -$436.03万 | 减仓 |
| BXP | BXP INC | $1,524.73万 | 0.01% | 229,940 | 119,006 | 107.3% | $789.13万 | 加仓 |
| BX | BLACKSTONE INC | $1,517.74万 | 0.01% | 131,675 | -31,186 | -19.1% | -$359.46万 | 减仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $1,512.64万 | 0.01% | 172,400 | -2,600 | -1.5% | -$22.81万 | 减仓 |
| — | FREIGHTCAR AMER INC | $1,507.04万 | 0.01% | 1,547,266 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP 看涨期权 | $1,498.83万 | 0.01% | 111,000 | 111,000 | — | $1,498.83万 | 新建仓 |
| WWD | WOODWARD INC | $1,497.54万 | 0.01% | 41,781 | 42 | 0.1% | $1.51万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $1,493.71万 | 0.01% | 87,944 | -17,476 | -16.6% | -$296.83万 | 减仓 |
| PLAB | PHOTRONICS INC | $1,493.06万 | 0.01% | 369,478 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC 看跌期权 | $1,492.55万 | 0.01% | 72,800 | 27,800 | 61.8% | $569.96万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $1,492.11万 | 0.01% | 55,200 | 5,900 | 12.0% | $159.48万 | 加仓 |
| NVAX | NOVAVAX INC | $1,487.61万 | 0.01% | 1,579,200 | -280,654 | -15.1% | -$264.38万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $1,482.63万 | 0.01% | 109,500 | 24,900 | 29.4% | $337.15万 | 加仓 |
| ACI | ALBERTSONS COS INC | $1,479.23万 | 0.01% | 938,085 | 329,870 | 54.2% | $520.16万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $1,478.51万 | 0.01% | 113,200 | 88,900 | 365.8% | $1,161.12万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $1,478.39万 | 0.01% | 30,100 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $1,476.51万 | 0.01% | 134,326 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $1,475.68万 | 0.01% | 207,150 | -63,574 | -23.5% | -$452.88万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,465.97万 | 0.01% | 215,193 | 36,524 | 20.4% | $248.81万 | 加仓 |
| CBZ | CBIZ INC | $1,462.91万 | 0.01% | 544,846 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC 看涨期权 | $1,461.43万 | 0.01% | 12,900 | 10,100 | 360.7% | $1,144.22万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1,460.13万 | 0.01% | 235,529 | 9,415 | 4.2% | $58.37万 | 加仓 |
| PGNY | PROGYNY INC | $1,452.55万 | 0.01% | 855,446 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INC | $1,448.87万 | 0.01% | 1,841,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC 看涨期权 | $1,444.39万 | 0.01% | 103,200 | 29,400 | 39.8% | $411.48万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $1,439.93万 | 0.01% | 22,700 | 18,600 | 453.7% | $1,179.85万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,437.52万 | 0.01% | 319,596 | 1,688 | 0.5% | $7.59万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,432.74万 | 0.01% | 29,837 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $1,431.79万 | 0.01% | 133,710 | -1,395 | -1.0% | -$14.94万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $1,429.83万 | 0.01% | 185,500 | 151,400 | 444.0% | $1,166.99万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,428.59万 | 0.01% | 225,686 | 11,709 | 5.5% | $74.12万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,421.64万 | 0.01% | 149,282 | -652 | -0.4% | -$6.21万 | 减仓 |
| CHWY | CHEWY INC | $1,420.51万 | 0.01% | 526,116 | 0 | 0.0% | — | 不变 |
| DD | #N/A | $1,418.30万 | 0.01% | 118,405 | -82,058 | -40.9% | -$982.92万 | 减仓 |
| UNP | UNION PAC CORP | $1,416.25万 | 0.01% | 57,949 | -16,873 | -22.6% | -$412.37万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $1,414.07万 | 0.01% | 53,470 | 2,668 | 5.3% | $70.56万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,412.96万 | 0.01% | 545,543 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP 看涨期权 | $1,409.71万 | 0.01% | 6,200 | 5,200 | 520.0% | $1,182.34万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $1,408.47万 | 0.01% | 51,000 | 51,000 | — | $1,408.47万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $1,404.53万 | 0.01% | 46,400 | 46,400 | — | $1,404.53万 | 新建仓 |
| HEI | HEICO CORP NEW | $1,398.72万 | 0.01% | 51,011 | -538 | -1.0% | -$14.75万 | 减仓 |
| IEMG | ISHARES INC | $1,392.56万 | 0.01% | 199,650 | 0 | 0.0% | — | 不变 |
| GIII | G III APPAREL GROUP LTD | $1,389.88万 | 0.01% | 412,306 | 46,361 | 12.7% | $156.28万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $1,389.01万 | 0.01% | 205,255 | 41,166 | 25.1% | $278.58万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1,388.94万 | 0.01% | 312,145 | 22,279 | 7.7% | $99.13万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $1,384.81万 | 0.01% | 1,564,754 | 576,353 | 58.3% | $510.07万 | 加仓 |
| DAVE | DAVE INC | $1,384.57万 | 0.01% | 79,532 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $1,382.70万 | 0.01% | 181,838 | 59,901 | 49.1% | $455.49万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1,370.62万 | 0.01% | 127,500 | 92,700 | 266.4% | $996.52万 | 加仓 |
| HYG | ISHARES TR | $1,363.58万 | 0.01% | 171,390 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,363.11万 | 0.01% | 30,458 | -3,881 | -11.3% | -$173.69万 | 减仓 |
| TNET | TRINET GROUP INC | $1,361.16万 | 0.01% | 281,707 | 30,631 | 12.2% | $148.00万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $1,355.93万 | 0.01% | 166,975 | 34,688 | 26.2% | $281.69万 | 加仓 |
| EQIX | EQUINIX INC 看涨期权 | $1,355.11万 | 0.01% | 13,000 | 7,100 | 120.3% | $740.10万 | 加仓 |
| GTLB | GITLAB INC 看涨期权 | $1,350.95万 | 0.01% | 442,500 | 442,500 | — | $1,350.95万 | 新建仓 |
| GGG | GRACO INC | $1,349.46万 | 0.01% | 175,659 | 37,085 | 26.8% | $284.90万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $1,345.08万 | 0.01% | 27,800 | 27,800 | — | $1,345.08万 | 新建仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $1,339.89万 | 0.01% | 32,900 | 3,700 | 12.7% | $150.69万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $1,339.47万 | 0.01% | 39,600 | 12,200 | 44.5% | $412.67万 | 加仓 |
| OKE | ONEOK INC NEW | $1,339.46万 | 0.01% | 152,920 | 49,935 | 48.5% | $437.39万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $1,337.52万 | 0.01% | 315,900 | 36,500 | 13.1% | $154.54万 | 加仓 |