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 |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC D | $201.30万 | 0.00% | 1,094 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $201.40万 | 0.00% | 55,666 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $201.90万 | 0.00% | 7,392 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $202.20万 | 0.00% | 26,155 | 0 | 0.0% | — | 不变 |
| PKX | POSCO HOLDINGS INC | $202.20万 | 0.00% | 36,017 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $202.30万 | 0.00% | 55,953 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $202.60万 | 0.00% | 42,023 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $203.50万 | 0.00% | 91,783 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $204.80万 | 0.00% | 52,299 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $205.50万 | 0.00% | 8,435 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $205.90万 | 0.00% | 22,900 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $206.30万 | 0.00% | 19,491 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $206.70万 | 0.00% | 126,981 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $207.90万 | 0.00% | 73,580 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $208.20万 | 0.00% | 64,054 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $212.00万 | 0.00% | 10,243 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $212.20万 | 0.00% | 18,226 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $212.60万 | 0.00% | 97,284 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $213.30万 | 0.00% | 236,178 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $214.50万 | 0.00% | 51,182 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $214.60万 | 0.00% | 14,013 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $215.10万 | 0.00% | 21,385 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $215.90万 | 0.00% | 39,000 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $217.30万 | 0.00% | 37,844 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $221.00万 | 0.00% | 59,696 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $226.20万 | 0.00% | 43,248 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $229.00万 | 0.00% | 200,529 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $237.90万 | 0.00% | 83,450 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $238.00万 | 0.00% | 64,380 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $240.40万 | 0.00% | 18,354 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $241.50万 | 0.00% | 14,424 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $243.80万 | 0.00% | 11,720 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $244.70万 | 0.00% | 68,455 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $246.90万 | 0.00% | 97,624 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $247.40万 | 0.00% | 26,316 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $247.50万 | 0.00% | 66,569 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $249.00万 | 0.00% | 46,471 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $249.20万 | 0.00% | 130,547 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $250.00万 | 0.00% | 118,192 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $251.90万 | 0.00% | 120,015 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC | $252.20万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $257.30万 | 0.00% | 58,580 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $257.50万 | 0.00% | 50,897 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $258.20万 | 0.00% | 48,466 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR | $258.30万 | 0.00% | 136,073 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $258.40万 | 0.00% | 8,718 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $258.90万 | 0.00% | 37,488 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $259.50万 | 0.00% | 743,420 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $259.80万 | 0.00% | 139,352 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $260.20万 | 0.00% | 55,617 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $261.80万 | 0.00% | 77,696 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $262.70万 | 0.00% | 68,032 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $265.60万 | 0.00% | 29,582 | 0 | 0.0% | — | 重新持有 |
| IDA | IDACORP INC | $266.80万 | 0.00% | 18,842 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $267.70万 | 0.00% | 13,637 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $268.20万 | 0.00% | 149,800 | 74,896 | 100.0% | $134.09万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $269.60万 | 0.00% | 172,140 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $269.80万 | 0.00% | 42,100 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $273.50万 | 0.00% | 61,800 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $274.80万 | 0.00% | 58,365 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $276.90万 | 0.00% | 31,034 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $279.00万 | 0.00% | 52,649 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $284.00万 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $285.00万 | 0.00% | 22,920 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $286.70万 | 0.00% | 8,091 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $289.50万 | 0.00% | 47,939 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $292.40万 | 0.00% | 113,024 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $296.80万 | 0.01% | 45,626 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $302.90万 | 0.01% | 34,020 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $304.20万 | 0.01% | 62,530 | 0 | 0.0% | — | 重新持有 |
| SJM | SMUCKER J M CO | $309.20万 | 0.01% | 32,604 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $311.70万 | 0.01% | 42,344 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $312.50万 | 0.01% | 78,568 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $323.50万 | 0.01% | 39,722 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $327.70万 | 0.01% | 52,055 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $327.90万 | 0.01% | 1,741 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $328.30万 | 0.01% | 89,898 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $333.20万 | 0.01% | 88,458 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $335.40万 | 0.01% | 12,211 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $335.70万 | 0.01% | 66,000 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $336.40万 | 0.01% | 73,492 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $337.70万 | 0.01% | 15,998 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $339.80万 | 0.01% | 16,853 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $339.90万 | 0.01% | 54,907 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $342.10万 | 0.01% | 60,706 | 0 | 0.0% | — | 不变 |
| — | ARCELLX INC | $343.00万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $350.50万 | 0.01% | 79,236 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $355.60万 | 0.01% | 19,377 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $356.30万 | 0.01% | 23,785 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $357.20万 | 0.01% | 56,200 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $357.90万 | 0.01% | 44,375 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $360.70万 | 0.01% | 39,848 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $363.00万 | 0.01% | 14,966 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $364.40万 | 0.01% | 20,344 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $368.30万 | 0.01% | 52,190 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $375.00万 | 0.01% | 57,703 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $375.10万 | 0.01% | 23,640 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $376.40万 | 0.01% | 54,371 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $380.10万 | 0.01% | 37,887 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $381.60万 | 0.01% | 60,917 | 0 | 0.0% | — | 不变 |