13F 机构持仓

DEUTSCHE BANK AG\

FRANKFURT AM MAIN 2M · SEC CIK 0000948046

2026Q22026Q1 更早 9 个季度 🔒
$3,026.54亿2026Q1 申报市值
3,617持仓数
25.2%前十大占比 · 第一大 5.2%
128 / 146新建仓 / 清仓
申报市值走势$3,444.26亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.2%
MSFT 4.0%
AAPL 3.9%
GOOGL 2.8%
AMZN 2.2%
META 1.6%
GOOG 1.6%
AVGO 1.5%
TTE 1.3%
JNJ 1.2%

2026Q1 买入最多 按季末市值估算

AZN 新建仓+$23.92亿
META 加仓+$5.51亿
GLW 加仓+$3.99亿
DB 加仓+$3.91亿
AMZN 加仓+$3.52亿

2026Q1 卖出最多 按季末市值估算

GOOGL 减仓-$6.94亿
JPM 减仓-$5.53亿
DELL 减仓-$3.84亿
LMT 减仓-$3.81亿
QIAGEN NV 清仓-$3.56亿

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
BILL BILL HOLDINGS INC $865.13万0.00%225,883 -139,834-38.2% -$535.56万 减仓
CRBG COREBRIDGE FINL INC $864.81万0.00%362,453 -32,507-8.2% -$77.56万 减仓
LAR LITHIUM ARGENTINA AG $863.37万0.00%9,050,000 00.0% — 不变
PTON PELOTON INTERACTIVE INC $862.68万0.00%6,462,000 -3,100,000-32.4% -$413.85万 减仓
SQM SOCIEDAD QUIMICA Y MINERA DE $861.82万0.00%106,476 -16,886-13.7% -$136.68万 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $856.05万0.00%109,708 -333,158-75.2% -$2,599.63万 减仓
TARS TARSUS PHARMACEUTICALS INC $854.86万0.00%121,862 3,6333.1% $25.49万 加仓
KRG KITE REALTY GROUP TRUST $850.44万0.00%346,412 -1,372,963-79.9% -$3,370.62万 减仓
— VERIS RESIDENTIAL INC $849.48万0.00%450,177 5,2091.2% $9.83万 加仓
LTM LATAM AIRLINES GROUP SA $848.86万0.00%171,695 171,695— $848.86万 新建仓
GSG ISHARES S&P GSCI COMMODITY- $844.99万0.00%262,012 -9,912-3.6% -$31.97万 减仓
ADMA ADMA BIOLOGICS INC $838.80万0.00%930,962 -892,034-48.9% -$803.72万 减仓
ICL ICL GROUP LTD $834.16万0.00%1,610,345 74,9174.9% $38.81万 加仓
— CANTALOUPE INC $833.84万0.00%771,360 -1,077,435-58.3% -$1,164.71万 减仓
TENB TENABLE HLDGS INC $830.02万0.00%490,553 -70,169-12.5% -$118.73万 减仓
CYRX CRYOPORT INC $828.56万0.00%1,000,676 4,6850.5% $3.88万 加仓
ONC BEONE MEDICINES LTD $827.86万0.00%27,877 -32,779-54.0% -$973.44万 减仓
WULF TERAWULF INC $822.89万0.00%570,264 34,3896.4% $49.62万 加仓
— STRATEGY INC $818.78万0.00%7,474,000 4,359,000139.9% $477.53万 加仓
ARM ARM HOLDINGS PLC $815.91万0.00%53,934 -191,160-78.0% -$2,891.87万 减仓
PL PLANET LABS PBC $814.07万0.00%291,260 -249,440-46.1% -$697.18万 减仓
IBTA IBOTTA INC $813.46万0.00%271,425 -98,465-26.6% -$295.10万 减仓
MDU MDU RES GROUP INC $810.78万0.00%391,304 27,2737.5% $56.51万 加仓
CLH CLEAN HARBORS INC $803.39万0.00%28,019 6,38429.5% $183.05万 加仓
SWX SOUTHWEST GAS HLDGS INC $801.62万0.00%92,246 7,4688.8% $64.90万 加仓
CNX CNX RES CORP $798.26万0.00%207,071 8,0804.1% $31.15万 加仓
NVS NOVARTIS AG $798.03万0.00%52,244 -526-1.0% -$8.03万 减仓
RHP RYMAN HOSPITALITY PPTYS INC $797.67万0.00%86,450 5,2206.4% $48.16万 加仓
GDS GDS HLDGS LTD $797.46万0.00%197,930 -17,180-8.0% -$69.22万 减仓
BATRK ATLANTA BRAVES HLDGS INC $796.83万0.00%186,612 6,8773.8% $29.36万 加仓
— TERNS PHARMACEUTICALS INC $787.25万0.00%149,327 -252,119-62.8% -$1,329.17万 减仓
SLAB SILICON LABORATORIES INC $784.10万0.00%37,670 3,0298.7% $63.05万 加仓
BCRX BIOCRYST PHARMACEUTICALS INC $781.94万0.00%821,367 330,28167.3% $314.43万 加仓
LSCC LATTICE SEMICONDUCTOR CORP $779.07万0.00%83,988 67,820419.5% $629.10万 加仓
DFTX DEFINIUM THERAPEUTICS INC $778.37万0.00%411,834 411,834— $778.37万 新建仓
GERN GERON CORP $775.32万0.00%5,203,516 62,7071.2% $9.34万 加仓
LI LI AUTO INC $773.81万0.00%433,993 433,838279,895.5% $773.53万 加仓
DXC DXC TECHNOLOGY CO $772.75万0.00%614,759 -164,022-21.1% -$206.18万 减仓
EAT BRINKER INTL INC $771.84万0.00%54,062 -4,253-7.3% -$60.72万 减仓
AWR AMER STATES WTR CO $771.78万0.00%102,060 -65,471-39.1% -$495.09万 减仓
PCRX PACIRA BIOSCIENCES INC $771.62万0.00%8,011,000 11,0000.1% $1.06万 加仓
NTNX NUTANIX INC $770.02万0.00%202,583 -652,737-76.3% -$2,481.05万 减仓
— APOGEE THERAPEUTICS INC $769.49万0.00%91,421 12,06015.2% $101.51万 加仓
MUR MURPHY OIL CORP $768.03万0.00%186,190 5,9843.3% $24.68万 加仓
GTX GARRETT MOTION INC $767.19万0.00%422,227 292,852226.4% $532.11万 加仓
KYMR KYMERA THERAPEUTICS INC $765.29万0.00%91,882 12,03915.1% $100.27万 加仓
MAC MACERICH CO $760.91万0.00%402,600 -140,745-25.9% -$266.01万 减仓
SKYW SKYWEST INC $756.36万0.00%82,365 10,40814.5% $95.58万 加仓
— CENTESSA PHARMACEUTICALS PLC $754.53万0.00%189,961 33,75621.6% $134.08万 加仓
IGM ISHARES TR $749.37万0.00%63,233 -8,256-11.5% -$97.84万 减仓
NJR NEW JERSEY RES CORP $742.59万0.00%135,213 7,4225.8% $40.76万 加仓
S SENTINELONE INC $740.25万0.00%574,728 -73,401-11.3% -$94.54万 减仓
— LIBERTY MEDIA CORP DEL $739.71万0.00%7,127,000 973,00015.8% $100.99万 加仓
SM SM ENERGY COMPANY $738.74万0.00%236,929 128,651118.8% $401.13万 加仓
RELY REMITLY GLOBAL INC $737.23万0.00%470,471 -783,731-62.5% -$1,228.11万 减仓
OUT OUTFRONT MEDIA INC $735.92万0.00%277,705 158,015132.0% $418.74万 加仓
BCE BCE INC $723.73万0.00%286,739 2,5780.9% $6.51万 加仓
ALKT ALKAMI TECHNOLOGY INC $722.74万0.00%8,069,000 8,069,000— $722.74万 新建仓
— PROGRESS SOFTWARE CORP $716.94万0.00%8,070,000 8,070,000— $716.94万 新建仓
HUT HUT 8 CORP $716.24万0.00%152,684 9,6626.8% $45.32万 加仓
— VENTAS RLTY LTD PARTNERSHIP $709.55万0.00%4,772,000 -7,389,000-60.8% -$1,098.67万 减仓
SUB ISHARES TR $708.33万0.00%66,510 -6,811-9.3% -$72.54万 减仓
SLDE SLIDE INS HLDGS INC $703.61万0.00%390,896 368,7111,662.0% $663.68万 加仓
FCFS FIRSTCASH HOLDINGS INC $702.33万0.00%37,358 3,91411.7% $73.58万 加仓
UAE ISHARES TR $701.34万0.00%376,054 376,054— $701.34万 新建仓
EWTX EDGEWISE THERAPEUTICS INC $698.88万0.00%221,868 7,0993.3% $22.36万 加仓
RGA REINSURANCE GROUP AMER INC $696.10万0.00%34,096 -29,912-46.7% -$610.68万 减仓
MGY MAGNOLIA OIL & GAS CORP $695.17万0.00%220,201 -36,895-14.4% -$116.48万 减仓
ONB OLD NATL BANCORP IND $693.51万0.00%313,807 33,57612.0% $74.20万 加仓
ORKA ORUKA THERAPEUTICS INC $690.57万0.00%140,789 21,46018.0% $105.26万 加仓
ESE ESCO TECHNOLOGIES INC $688.85万0.00%24,482 2,40810.9% $67.75万 加仓
COUR COURSERA INC $686.43万0.00%1,179,433 49,9254.4% $29.06万 加仓
VAC MARRIOTT VACATIONS WORLDWIDE $683.38万0.00%104,942 2,5952.5% $16.90万 加仓
VOYG VOYAGER TECHNOLOGIES INC $682.93万0.00%291,976 26,2409.9% $61.38万 加仓
HYG ISHARES TR $679.16万0.00%85,364 -122,962-59.0% -$978.29万 减仓
KOS KOSMOS ENERGY LTD $679.10万0.00%8,712,000 -2,639,000-23.2% -$205.71万 减仓
GPN GLOBAL PMTS INC 看涨期权 $673.00万0.00%100,000 42,00072.4% $282.66万 加仓
HWC HANCOCK WHITNEY CORPORATION $670.99万0.00%105,518 8,2228.5% $52.28万 加仓
PFGC PERFORMANCE FOOD GROUP CO $670.32万0.00%78,254 -83,048-51.5% -$711.39万 减仓
SIG SIGNET JEWELERS LIMITED $664.75万0.00%78,539 -44,402-36.1% -$375.82万 减仓
RELX RELX PLC $663.90万0.00%200,271 200,271— $663.90万 新建仓
BKV BKV CORP $663.54万0.00%232,659 221,6832,019.7% $632.24万 加仓
KNF KNIFE RIVER CORP $662.25万0.00%81,109 6,2828.4% $51.29万 加仓
VEA VANGUARD TAX-MANAGED FDS $661.29万0.00%103,197 -3,217-3.0% -$20.61万 减仓
AROC ARCHROCK INC $661.22万0.00%190,006 43,44629.6% $151.19万 加仓
NKTR NEKTAR THERAPEUTICS $659.57万0.00%91,671 9281.0% $6.68万 加仓
FDMT 4D MOLECULAR THERAPEUTICS IN $659.19万0.00%708,044 3,8370.5% $3.57万 加仓
UFPI UFP INDUSTRIES INC $655.53万0.00%71,160 5,4518.3% $50.21万 加仓
NET CLOUDFLARE INC 看跌期权 $654.10万0.00%31,700 18,900147.7% $389.98万 重新持有
SUPN INDIVIOR PHARMACEUTICALS INC $652.52万0.00%214,080 214,080— $652.52万 新建仓
SYRE SPYRE THERAPEUTICS INC $651.90万0.00%129,242 7,3016.0% $36.83万 加仓
AAMI ACADIAN ASSET MANAGEMENT INC $651.60万0.00%119,736 96,725420.3% $526.38万 加仓
SJNK SPDR SERIES TRUST $649.48万0.00%260,000 160,000160.0% $399.68万 加仓
BMBL BUMBLE INC $648.72万0.00%1,989,944 -300,046-13.1% -$97.81万 减仓
TEX TEREX CORP NEW $647.96万0.00%109,638 50,45285.2% $298.17万 加仓
SKM SK TELECOM CO LTD $647.75万0.00%221,149 150.0% $439 加仓
MLCO MELCO RESORTS AND ENTMNT LTD $647.28万0.00%1,139,569 00.0% — 不变
SKE SKEENA RES LTD NEW $645.36万0.00%217,146 8,8904.3% $26.42万 加仓
UCB UNITED CMNTY BKS BLAIRSVLE G $644.30万0.00%204,604 107,116109.9% $337.31万 加仓
SANM SANMINA CORP $643.95万0.00%49,672 5,55612.6% $72.03万 加仓