DekaBank Deutsche Girozentrale
FRANKFURT 2M · SEC CIK 0001456228
$590.55亿2026Q2 申报市值
1,102持仓数
28.2%前十大占比 · 第一大 5.5%
2 / 4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
NVDA 加仓+$1.15亿
DB 加仓+$3,140.06万
MICC 加仓+$134.09万
AZO 加仓+$66.92万
ORCL 加仓+$54.13万
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$39.35亿
AMZN 减仓-$1.98亿
BKNG 减仓-$1.88亿
HONEYWELL INTL I 清仓-$1.36亿
MSFT 减仓-$9,060.25万
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 |
|---|---|---|---|---|---|---|---|---|
| TVTX | TRAVERE THERAPEUTICS INC | $86.90万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $87.00万 | 0.00% | 7,830 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $87.10万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $87.40万 | 0.00% | 196,790 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LIMITED | $87.50万 | 0.00% | 65,816 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $87.50万 | 0.00% | 6,913 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $88.10万 | 0.00% | 17,938 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $89.30万 | 0.00% | 9,193 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $91.50万 | 0.00% | 11,246 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $92.00万 | 0.00% | 37,245 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $92.60万 | 0.00% | 25,133 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $93.00万 | 0.00% | 8,338 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $93.30万 | 0.00% | 9,477 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $94.10万 | 0.00% | 101,362 | 0 | 0.0% | — | 不变 |
| TECH | BIO- TECHNE CORP | $94.70万 | 0.00% | 18,187 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $96.70万 | 0.00% | 36,630 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $97.40万 | 0.00% | 19,746 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $97.60万 | 0.00% | 274,058 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $98.40万 | 0.00% | 7,408 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $99.00万 | 0.00% | 23,426 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $99.20万 | 0.00% | 137,785 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $99.50万 | 0.00% | 16,594 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $100.80万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $100.90万 | 0.00% | 10,122 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $101.90万 | 0.00% | 11,039 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $102.80万 | 0.00% | 10,687 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $103.50万 | 0.00% | 25,099 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT- SWIFT TRANSN HLDGS IN | $104.10万 | 0.00% | 18,846 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $105.50万 | 0.00% | 28,240 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $106.70万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| TRMD | TORM PLC | $106.70万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $107.00万 | 0.00% | 55,230 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $107.70万 | 0.00% | 23,862 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $109.60万 | 0.00% | 57,000 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $109.60万 | 0.00% | 78,144 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $110.30万 | 0.00% | 9,150 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $111.80万 | 0.00% | 165,287 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $112.70万 | 0.00% | 22,200 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $113.00万 | 0.00% | 59,800 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $113.70万 | 0.00% | 7,142 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $114.00万 | 0.00% | 79,585 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $114.10万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $114.50万 | 0.00% | 3,539 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $114.80万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $115.50万 | 0.00% | 8,591 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTERNATIONAL INC | $117.70万 | 0.00% | 11,256 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $117.80万 | 0.00% | 31,729 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $120.30万 | 0.00% | 17,498 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $122.80万 | 0.00% | 67,523 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $123.50万 | 0.00% | 42,953 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $125.00万 | 0.00% | 12,356 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $126.10万 | 0.00% | 4,258 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $127.10万 | 0.00% | 51,927 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $127.30万 | 0.00% | 31,245 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $127.60万 | 0.00% | 25,954 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $128.50万 | 0.00% | 1,893 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $131.10万 | 0.00% | 22,580 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $131.20万 | 0.00% | 46,597 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $131.40万 | 0.00% | 54,712 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $131.70万 | 0.00% | 27,276 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $137.00万 | 0.00% | 6,989 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $137.10万 | 0.00% | 8,595 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $142.30万 | 0.00% | 10,549 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $142.90万 | 0.00% | 15,550 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $146.10万 | 0.00% | 4,282 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $147.10万 | 0.00% | 2,952 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $148.20万 | 0.00% | 7,428 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $148.60万 | 0.00% | 56,415 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $151.00万 | 0.00% | 18,563 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $151.10万 | 0.00% | 71,328 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $155.10万 | 0.00% | 24,162 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $155.90万 | 0.00% | 15,739 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $157.50万 | 0.00% | 2,706 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $158.30万 | 0.00% | 7,353 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $158.50万 | 0.00% | 11,272 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $160.80万 | 0.00% | 10,212 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $161.60万 | 0.00% | 19,073 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $161.60万 | 0.00% | 185,573 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $162.20万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $162.50万 | 0.00% | 12,340 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $162.70万 | 0.00% | 23,560 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $163.10万 | 0.00% | 17,758 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $163.20万 | 0.00% | 71,142 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC | $164.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $165.00万 | 0.00% | 72,275 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND | $167.30万 | 0.00% | 92,500 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $168.40万 | 0.00% | 35,560 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $169.30万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $170.90万 | 0.00% | 57,330 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $172.20万 | 0.00% | 18,220 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $172.90万 | 0.00% | 46,028 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $174.50万 | 0.00% | 25,979 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $175.20万 | 0.00% | 70,314 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $176.30万 | 0.00% | 20,576 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $177.90万 | 0.00% | 20,951 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $184.20万 | 0.00% | 27,083 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $185.50万 | 0.00% | 73,808 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $188.90万 | 0.00% | 31,213 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $191.50万 | 0.00% | 37,118 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $198.80万 | 0.00% | 9,755 | 0 | 0.0% | — | 不变 |