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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $41.75亿 | 4.38% | 23,939,334 | 2,182,725 | 10.0% | $3.81亿 | 加仓 |
| VG | VENTURE GLOBAL INC | $39.61亿 | 4.15% | 251,315,622 | -103,367,684 | -29.1% | -$16.29亿 | 减仓 |
| AAPL | APPLE INC | $32.34亿 | 3.39% | 12,741,916 | 982,976 | 8.4% | $2.49亿 | 加仓 |
| MSFT | MICROSOFT CORP | $28.01亿 | 2.94% | 7,565,666 | 113,285 | 1.5% | $4,193.47万 | 加仓 |
| GOOGL | ALPHABET INC | $20.40亿 | 2.14% | 7,093,196 | 481,454 | 7.3% | $1.38亿 | 加仓 |
| AMZN | AMAZON COM INC | $17.48亿 | 1.83% | 8,392,724 | -1,034,245 | -11.0% | -$2.15亿 | 减仓 |
| SPYM | SPDR SERIES TRUST | $15.19亿 | 1.59% | 19,841,003 | 14,769,841 | 291.3% | $11.30亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $13.91亿 | 1.46% | 5,690,502 | -328,726 | -5.5% | -$8,035.38万 | 减仓 |
| AZN | ASTRAZENECA PLC | $12.65亿 | 1.33% | 6,529,961 | 6,529,961 | — | $12.65亿 | 新建仓 |
| GOOG | ALPHABET INC | $12.58亿 | 1.32% | 4,383,906 | 263,397 | 6.4% | $7,555.81万 | 加仓 |
| META | META PLATFORMS INC | $10.52亿 | 1.10% | 1,838,908 | -62,928 | -3.3% | -$3,600.30万 | 减仓 |
| AVGO | BROADCOM INC | $10.14亿 | 1.06% | 3,274,573 | -237,793 | -6.8% | -$7,359.93万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $9.12亿 | 0.96% | 3,101,015 | -131,658 | -4.1% | -$3,872.85万 | 减仓 |
| VICI | VICI PPTYS INC | $8.46亿 | 0.89% | 30,960,260 | 667,896 | 2.2% | $1,824.69万 | 加仓 |
| TTE | TOTALENERGIES SE | $7.52亿 | 0.79% | 8,071,367 | 603,462 | 8.1% | $5,625.74万 | 加仓 |
| CSCO | CISCO SYS INC | $6.99亿 | 0.73% | 9,013,935 | -1,224,066 | -12.0% | -$9,497.53万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6.88亿 | 0.72% | 1,377,559 | -153,199 | -10.0% | -$7,654.74万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $6.74亿 | 0.71% | 2,717,000 | -107,200 | -3.8% | -$2,658.56万 | 减仓 |
| TJX | TJX COS INC NEW | $6.66亿 | 0.70% | 4,172,740 | 878,925 | 26.7% | $1.40亿 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $6.50亿 | 0.68% | 11,453,400 | -4,524,700 | -28.3% | -$2.57亿 | 减仓 |
| IVV | ISHARES TR | $6.41亿 | 0.67% | 981,961 | -7,342,143 | -88.2% | -$47.96亿 | 减仓 |
| T | AT&T INC | $6.37亿 | 0.67% | 21,971,802 | 3,963,099 | 22.0% | $1.15亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6.32亿 | 0.66% | 2,957,819 | -780,001 | -20.9% | -$1.67亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $6.28亿 | 0.66% | 1,836,311 | 506,011 | 38.0% | $1.73亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5.53亿 | 0.58% | 1,636,359 | 98,657 | 6.4% | $3,333.03万 | 加仓 |
| TSLA | TESLA INC | $5.16亿 | 0.54% | 1,388,618 | -29,600 | -2.1% | -$1,100.38万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $4.99亿 | 0.52% | 864,400 | -183,600 | -17.5% | -$1.06亿 | 减仓 |
| MRK | MERCK & CO INC | $4.77亿 | 0.50% | 3,964,890 | -1,936 | -0.0% | -$23.29万 | 减仓 |
| LLY | ELI LILLY & CO | $4.64亿 | 0.49% | 504,764 | 77,425 | 18.1% | $7,121.32万 | 加仓 |
| QCOM | QUALCOMM INC | $4.61亿 | 0.48% | 3,581,855 | 13,615 | 0.4% | $175.33万 | 加仓 |
| NFLX | NETFLIX INC. | $4.46亿 | 0.47% | 4,636,783 | -816,359 | -15.0% | -$7,849.29万 | 减仓 |
| ROST | ROSS STORES INC | $4.39亿 | 0.46% | 2,025,106 | 1,305,736 | 181.5% | $2.83亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.37亿 | 0.46% | 2,984,943 | 531,319 | 21.7% | $7,772.13万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4.31亿 | 0.45% | 3,094,227 | -936,303 | -23.2% | -$1.30亿 | 减仓 |
| MS | MORGAN STANLEY | $4.30亿 | 0.45% | 2,613,380 | 326,073 | 14.3% | $5,366.18万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4.23亿 | 0.44% | 4,124,075 | -109,693 | -2.6% | -$1,126.22万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4.17亿 | 0.44% | 6,879,864 | 1,384,478 | 25.2% | $8,396.86万 | 加仓 |
| MPC | MARATHON PETE CORP | $4.15亿 | 0.44% | 1,699,648 | 148,252 | 9.6% | $3,620.02万 | 加仓 |
| PMBS | PIMCO ETF TR | $4.13亿 | 0.43% | 8,332,736 | 1,292,778 | 18.4% | $6,412.18万 | 加仓 |
| VLO | VALERO ENERGY CORP | $4.04亿 | 0.42% | 1,635,237 | -99,383 | -5.7% | -$2,455.56万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $3.96亿 | 0.42% | 1,896,146 | -92,314 | -4.6% | -$1,929.55万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.94亿 | 0.41% | 1,167,294 | 30,936 | 2.7% | $1,045.48万 | 加仓 |
| CMI | CUMMINS INC | $3.77亿 | 0.39% | 699,958 | 36,667 | 5.5% | $1,972.76万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $3.42亿 | 0.36% | 2,633,919 | 9,009 | 0.3% | $116.97万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3.40亿 | 0.36% | 1,716,819 | 371,316 | 27.6% | $7,362.82万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3.38亿 | 0.35% | 559,832 | 134,918 | 31.8% | $8,154.31万 | 加仓 |
| EIX | EDISON INTL | $3.38亿 | 0.35% | 4,620,365 | 1,033,914 | 28.8% | $7,566.18万 | 加仓 |
| APH | AMPHENOL CORP | $3.36亿 | 0.35% | 2,658,974 | -123,380 | -4.4% | -$1,558.91万 | 减仓 |
| EBAY | EBAY INC. | $3.34亿 | 0.35% | 3,664,244 | 37,820 | 1.0% | $344.24万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3.30亿 | 0.35% | 1,161,415 | -106,666 | -8.4% | -$3,026.75万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3.29亿 | 0.35% | 6,561,087 | -1,367,674 | -17.2% | -$6,865.72万 | 减仓 |
| MO | ALTRIA GROUP INC | $3.28亿 | 0.34% | 4,971,344 | -2,408,530 | -32.6% | -$1.59亿 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3.27亿 | 0.34% | 11,382,849 | -1,155,436 | -9.2% | -$3,317.26万 | 减仓 |
| TGT | TARGET CORP | $3.19亿 | 0.33% | 2,635,207 | 122,245 | 4.9% | $1,481.61万 | 加仓 |
| V | VISA INC | $3.15亿 | 0.33% | 1,043,484 | -311,087 | -23.0% | -$9,402.29万 | 减仓 |
| NEM | NEWMONT CORP | $3.13亿 | 0.33% | 2,894,960 | 1,089,923 | 60.4% | $1.18亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.09亿 | 0.32% | 644,689 | 82,592 | 14.7% | $3,957.81万 | 加仓 |
| FDX | FEDEX CORP | $3.07亿 | 0.32% | 863,005 | 240,336 | 38.6% | $8,560.29万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3.06亿 | 0.32% | 1,754,100 | -463,600 | -20.9% | -$8,085.18万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3.04亿 | 0.32% | 1,743,800 | 656,900 | 60.4% | $1.15亿 | 加仓 |
| ABBV | ABBVIE INC | $3.03亿 | 0.32% | 1,393,938 | 134,715 | 10.7% | $2,929.92万 | 加仓 |
| PEP | PEPSICO INC | $2.96亿 | 0.31% | 1,905,586 | 318,954 | 20.1% | $4,953.04万 | 加仓 |
| CVS | CVS HEALTH CORP | $2.93亿 | 0.31% | 4,083,392 | 360,872 | 9.7% | $2,591.78万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2.84亿 | 0.30% | 4,182,101 | 162,700 | 4.0% | $1,106.69万 | 加仓 |
| ECL | ECOLAB INC | $2.80亿 | 0.29% | 1,053,414 | -177,064 | -14.4% | -$4,710.26万 | 减仓 |
| DG | DOLLAR GEN CORP | $2.75亿 | 0.29% | 2,312,005 | 1,186,308 | 105.4% | $1.41亿 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.65亿 | 0.28% | 1,957,461 | 325,379 | 19.9% | $4,400.10万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $2.52亿 | 0.26% | 877,100 | 686,900 | 361.1% | $1.98亿 | 加仓 |
| KGC | KINROSS GOLD CORP | $2.50亿 | 0.26% | 8,201,062 | 751,395 | 10.1% | $2,289.91万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $2.48亿 | 0.26% | 104,722,539 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $2.47亿 | 0.26% | 1,987,875 | -1,761,465 | -47.0% | -$2.19亿 | 减仓 |
| DAL | DELTA AIR LINES INC | $2.46亿 | 0.26% | 3,699,894 | -627,825 | -14.5% | -$4,173.78万 | 减仓 |
| KLAC | KLA CORP | $2.39亿 | 0.25% | 162,549 | -9,032 | -5.3% | -$1,329.88万 | 减仓 |
| ADBE | ADOBE INC | $2.39亿 | 0.25% | 982,711 | 251,654 | 34.4% | $6,117.21万 | 加仓 |
| UBS | UBS GROUP AG | $2.37亿 | 0.25% | 6,194,747 | -143,209 | -2.3% | -$547.67万 | 减仓 |
| EOG | EOG RES INC | $2.34亿 | 0.24% | 1,615,553 | 328,036 | 25.5% | $4,742.42万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.33亿 | 0.24% | 301,196 | 132,582 | 78.6% | $1.02亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2.32亿 | 0.24% | 388,153 | -11,041 | -2.8% | -$659.75万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2.31亿 | 0.24% | 1,878,401 | 68,876 | 3.8% | $845.66万 | 加仓 |
| EME | EMCOR GROUP INC | $2.29亿 | 0.24% | 310,207 | 100,021 | 47.6% | $7,384.65万 | 加仓 |
| VEL | VELOCITY FINL INC | $2.29亿 | 0.24% | 12,637,764 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $2.26亿 | 0.24% | 1,091,491 | 821,832 | 304.8% | $1.70亿 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2.26亿 | 0.24% | 774,199 | 210,328 | 37.3% | $6,134.85万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2.23亿 | 0.23% | 524,576 | -48,885 | -8.5% | -$2,079.27万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2.17亿 | 0.23% | 457,965 | 51,097 | 12.6% | $2,418.11万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.15亿 | 0.23% | 215,623 | 57,936 | 36.7% | $5,772.92万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2.15亿 | 0.23% | 11,206,538 | 7,274,089 | 185.0% | $1.39亿 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $2.08亿 | 0.22% | 2,145,600 | -742,700 | -25.7% | -$7,213.85万 | 减仓 |
| TPR | TAPESTRY INC | $2.07亿 | 0.22% | 1,465,830 | 345,072 | 30.8% | $4,869.31万 | 加仓 |
| EXC | EXELON CORP | $2.06亿 | 0.22% | 4,207,807 | -3,404,203 | -44.7% | -$1.67亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.06亿 | 0.22% | 418,106 | -108,291 | -20.6% | -$5,322.83万 | 减仓 |
| ADSK | AUTODESK INC | $2.04亿 | 0.21% | 852,439 | 31,896 | 3.9% | $763.59万 | 加仓 |
| WFC | WELLS FARGO & CO | $2.03亿 | 0.21% | 2,551,081 | -190,701 | -7.0% | -$1,518.17万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2.02亿 | 0.21% | 2,152,500 | 539,064 | 33.4% | $5,066.12万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1.99亿 | 0.21% | 537,600 | 101,900 | 23.4% | $3,772.03万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $1.95亿 | 0.20% | 2,451,600 | -25,770,300 | -91.3% | -$20.50亿 | 减仓 |
| GM | GENERAL MTRS CO | $1.93亿 | 0.20% | 2,584,216 | 690,386 | 36.5% | $5,143.38万 | 加仓 |
| MMM | 3M CO | $1.84亿 | 0.19% | 1,266,090 | -228,673 | -15.3% | -$3,321.02万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1.82亿 | 0.19% | 3,372,205 | 2,233,488 | 196.1% | $1.20亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.81亿 | 0.19% | 6,589,874 | -249,919 | -3.7% | -$686.28万 | 减仓 |