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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $54.17亿 | 4.83% | 29,901,221 | 5,961,887 | 24.9% | $10.80亿 | 加仓 |
| SPYM | SPDR SERIES TRUST | $40.62亿 | 3.62% | 46,223,571 | 26,382,568 | 133.0% | $23.19亿 | 加仓 |
| AAPL | APPLE INC | $36.25亿 | 3.23% | 13,979,516 | 1,237,600 | 9.7% | $3.21亿 | 加仓 |
| IVV | ISHARES TR | $35.86亿 | 3.20% | 4,796,091 | 3,814,130 | 388.4% | $28.52亿 | 加仓 |
| MSFT | MICROSOFT CORP | $29.54亿 | 2.63% | 7,970,754 | 405,088 | 5.4% | $1.50亿 | 加仓 |
| GOOGL | ALPHABET INC | $22.02亿 | 1.96% | 7,461,024 | 367,828 | 5.2% | $1.09亿 | 加仓 |
| AMZN | AMAZON COM INC | $21.81亿 | 1.94% | 10,146,897 | 1,754,173 | 20.9% | $3.77亿 | 加仓 |
| VG | VENTURE GLOBAL INC | $19.17亿 | 1.71% | 172,261,658 | -79,053,964 | -31.5% | -$8.80亿 | 减仓 |
| GOOG | ALPHABET INC | $13.21亿 | 1.18% | 4,522,866 | 138,960 | 3.2% | $4,059.33万 | 加仓 |
| AZN | ASTRAZENECA PLC | $13.21亿 | 1.18% | 6,830,190 | 300,229 | 4.6% | $5,804.95万 | 加仓 |
| META | META PLATFORMS INC | $12.26亿 | 1.09% | 2,151,355 | 312,447 | 17.0% | $1.78亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $11.97亿 | 1.07% | 4,873,739 | -816,763 | -14.4% | -$2.01亿 | 减仓 |
| AVGO | BROADCOM INC | $11.07亿 | 0.99% | 3,497,231 | 222,658 | 6.8% | $7,048.16万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9.27亿 | 0.83% | 3,139,032 | 38,017 | 1.2% | $1,122.88万 | 加仓 |
| CSCO | CISCO SYS INC | $8.54亿 | 0.76% | 8,474,258 | -539,677 | -6.0% | -$5,440.51万 | 减仓 |
| VICI | VICI PPTYS INC | $8.36亿 | 0.75% | 31,273,464 | 313,204 | 1.0% | $837.36万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $8.21亿 | 0.73% | 12,003,500 | 550,100 | 4.8% | $3,763.23万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $7.56亿 | 0.67% | 2,516,700 | -200,300 | -7.4% | -$6,018.01万 | 减仓 |
| TTE | TOTALENERGIES SE | $7.48亿 | 0.67% | 8,060,651 | -10,716 | -0.1% | -$99.43万 | 减仓 |
| AMAT | APPLIED MATLS INC | $7.29亿 | 0.65% | 1,771,245 | -65,066 | -3.5% | -$2,676.54万 | 减仓 |
| TJX | TJX COS INC NEW | $7.24亿 | 0.65% | 4,588,443 | 415,703 | 10.0% | $6,558.10万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6.85亿 | 0.61% | 2,717,709 | -240,110 | -8.1% | -$6,052.68万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6.74亿 | 0.60% | 1,346,726 | -30,833 | -2.2% | -$1,542.13万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $6.40亿 | 0.57% | 869,000 | 4,600 | 0.5% | $338.74万 | 加仓 |
| T | AT&T INC | $6.28亿 | 0.56% | 23,137,969 | 1,166,167 | 5.3% | $3,163.23万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5.62亿 | 0.50% | 1,503,785 | -132,574 | -8.1% | -$4,952.57万 | 减仓 |
| TSLA | TESLA INC | $4.95亿 | 0.44% | 1,331,478 | -57,140 | -4.1% | -$2,124.18万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4.82亿 | 0.43% | 8,275,402 | 1,395,538 | 20.3% | $8,122.71万 | 加仓 |
| PMBS | PIMCO ETF TR | $4.81亿 | 0.43% | 9,745,440 | 1,412,704 | 17.0% | $6,975.93万 | 加仓 |
| ROST | ROSS STORES INC | $4.71亿 | 0.42% | 2,183,485 | 158,379 | 7.8% | $3,419.71万 | 加仓 |
| NFLX | NETFLIX INC. | $4.60亿 | 0.41% | 4,835,500 | 198,717 | 4.3% | $1,889.87万 | 加仓 |
| MRK | MERCK & CO INC | $4.49亿 | 0.40% | 3,713,343 | -251,547 | -6.3% | -$3,039.11万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.46亿 | 0.40% | 3,068,758 | 83,815 | 2.8% | $1,217.71万 | 加仓 |
| MS | MORGAN STANLEY | $4.40亿 | 0.39% | 2,563,529 | -49,851 | -1.9% | -$856.42万 | 减仓 |
| LLY | ELI LILLY & CO | $4.40亿 | 0.39% | 477,197 | -27,567 | -5.5% | -$2,541.90万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $4.27亿 | 0.38% | 2,136,300 | 382,200 | 21.8% | $7,647.44万 | 加仓 |
| CMI | CUMMINS INC | $4.25亿 | 0.38% | 743,471 | 43,513 | 6.2% | $2,489.13万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4.20亿 | 0.37% | 4,088,237 | -35,838 | -0.9% | -$367.74万 | 减仓 |
| QCOM | QUALCOMM INC | $4.11亿 | 0.37% | 3,052,303 | -529,552 | -14.8% | -$7,132.74万 | 减仓 |
| MPC | MARATHON PETE CORP | $3.99亿 | 0.36% | 1,561,285 | -138,363 | -8.1% | -$3,533.11万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $3.97亿 | 0.35% | 1,906,886 | 10,740 | 0.6% | $223.50万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.94亿 | 0.35% | 1,167,294 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $3.81亿 | 0.34% | 1,467,400 | -167,837 | -10.3% | -$4,361.57万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3.73亿 | 0.33% | 2,853,184 | -241,043 | -7.8% | -$3,152.94万 | 减仓 |
| ABBV | ABBVIE INC | $3.68亿 | 0.33% | 1,566,077 | 172,139 | 12.3% | $4,042.61万 | 加仓 |
| EBAY | EBAY INC. | $3.65亿 | 0.33% | 3,692,454 | 28,210 | 0.8% | $279.06万 | 加仓 |
| TGT | TARGET CORP | $3.62亿 | 0.32% | 2,889,307 | 254,100 | 9.6% | $3,185.10万 | 加仓 |
| MO | ALTRIA GROUP INC | $3.61亿 | 0.32% | 5,208,682 | 237,338 | 4.8% | $1,646.83万 | 加仓 |
| ADBE | ADOBE INC | $3.54亿 | 0.32% | 1,592,480 | 609,769 | 62.0% | $1.35亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3.40亿 | 0.30% | 1,843,014 | 126,195 | 7.4% | $2,330.08万 | 加仓 |
| EIX | EDISON INTL | $3.40亿 | 0.30% | 4,640,993 | 20,628 | 0.4% | $151.17万 | 加仓 |
| APH | AMPHENOL CORP | $3.34亿 | 0.30% | 2,640,115 | -18,859 | -0.7% | -$238.36万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $3.33亿 | 0.30% | 507,100 | 440,200 | 658.0% | $2.89亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3.31亿 | 0.30% | 6,748,849 | 187,762 | 2.9% | $921.94万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3.30亿 | 0.29% | 1,168,603 | 7,188 | 0.6% | $202.74万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $3.28亿 | 0.29% | 2,631,125 | -2,794 | -0.1% | -$34.83万 | 减仓 |
| NEM | NEWMONT CORP | $3.20亿 | 0.28% | 3,067,300 | 172,340 | 6.0% | $1,795.53万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3.18亿 | 0.28% | 1,589,900 | -153,900 | -8.8% | -$3,079.39万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3.17亿 | 0.28% | 3,400,478 | 1,247,978 | 58.0% | $1.16亿 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3.16亿 | 0.28% | 11,258,580 | -124,269 | -1.1% | -$348.88万 | 减仓 |
| DG | DOLLAR GEN CORP | $3.11亿 | 0.28% | 2,648,366 | 336,361 | 14.5% | $3,945.45万 | 加仓 |
| FDX | FEDEX CORP | $3.06亿 | 0.27% | 861,337 | -1,668 | -0.2% | -$59.27万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3.04亿 | 0.27% | 556,248 | -3,584 | -0.6% | -$195.66万 | 减仓 |
| V | VISA INC | $3.03亿 | 0.27% | 999,964 | -43,520 | -4.2% | -$1,316.61万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3.02亿 | 0.27% | 4,191,242 | 9,141 | 0.2% | $65.95万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $3.02亿 | 0.27% | 5,630,600 | 2,757,200 | 96.0% | $1.48亿 | 加仓 |
| PEP | PEPSICO INC | $2.96亿 | 0.26% | 1,918,697 | 13,111 | 0.7% | $202.45万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.91亿 | 0.26% | 606,259 | -38,430 | -6.0% | -$1,842.33万 | 减仓 |
| CVS | CVS HEALTH CORP | $2.84亿 | 0.25% | 3,943,349 | -140,043 | -3.4% | -$1,008.97万 | 减仓 |
| ECL | ECOLAB INC | $2.78亿 | 0.25% | 1,045,332 | -8,082 | -0.8% | -$215.01万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.72亿 | 0.24% | 2,014,943 | 57,482 | 2.9% | $775.24万 | 加仓 |
| WMT | WALMART INC | $2.67亿 | 0.24% | 2,175,090 | 187,215 | 9.4% | $2,301.65万 | 加仓 |
| HUM | HUMANA INC | $2.63亿 | 0.23% | 807,619 | -7,210 | -0.9% | -$234.44万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2.62亿 | 0.23% | 2,054,652 | 176,251 | 9.4% | $2,245.45万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2.59亿 | 0.23% | 400,042 | 11,889 | 3.1% | $768.29万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.58亿 | 0.23% | 1,426,198 | 787,693 | 123.4% | $1.43亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $2.57亿 | 0.23% | 690,200 | 152,600 | 28.4% | $5,692.29万 | 加仓 |
| EOG | EOG RES INC | $2.55亿 | 0.23% | 1,829,387 | 213,834 | 13.2% | $2,977.33万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $2.53亿 | 0.23% | 104,722,539 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $2.50亿 | 0.22% | 8,465,029 | 263,967 | 3.2% | $778.25万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $2.47亿 | 0.22% | 2,381,700 | 236,100 | 11.0% | $2,452.61万 | 加仓 |
| DAL | DELTA AIR LINES INC | $2.46亿 | 0.22% | 3,700,225 | 331 | 0.0% | $2.20万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2.44亿 | 0.22% | 808,422 | 34,223 | 4.4% | $1,032.44万 | 加仓 |
| ALL | ALLSTATE CORP | $2.42亿 | 0.22% | 1,131,197 | 39,706 | 3.6% | $849.20万 | 加仓 |
| KLAC | KLA CORP | $2.40亿 | 0.21% | 171,716 | -1,453,774 | -89.4% | -$20.36亿 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.37亿 | 0.21% | 327,683 | 26,487 | 8.8% | $1,917.66万 | 加仓 |
| UBS | UBS GROUP AG | $2.37亿 | 0.21% | 6,194,747 | 0 | 0.0% | — | 不变 |
| VEL | VELOCITY FINL INC | $2.33亿 | 0.21% | 12,637,764 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $2.30亿 | 0.20% | 636,542 | 242,662 | 61.6% | $8,753.12万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2.29亿 | 0.20% | 11,347,582 | 141,044 | 1.3% | $284.66万 | 加仓 |
| EME | EMCOR GROUP INC | $2.29亿 | 0.20% | 310,084 | -123 | -0.0% | -$9.08万 | 减仓 |
| WFC | WELLS FARGO & CO | $2.26亿 | 0.20% | 2,821,264 | 270,183 | 10.6% | $2,165.64万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2.24亿 | 0.20% | 600,500 | 258,900 | 75.8% | $9,657.49万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.24亿 | 0.20% | 229,565 | 13,942 | 6.5% | $1,360.32万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2.21亿 | 0.20% | 1,241,458 | -310,217 | -20.0% | -$5,517.93万 | 减仓 |
| RKLB | ROCKET LAB CORP | $2.20亿 | 0.20% | 2,167,553 | 2,167,553 | — | $2.20亿 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $2.18亿 | 0.19% | 755,000 | 78,800 | 11.7% | $2,280.16万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2.17亿 | 0.19% | 511,778 | -12,798 | -2.4% | -$543.67万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2.15亿 | 0.19% | 454,303 | -3,662 | -0.8% | -$173.07万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $2.14亿 | 0.19% | 898,600 | 127,800 | 16.6% | $3,045.99万 | 加仓 |