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 |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE P | $386.20万 | 0.01% | 88,176 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $386.40万 | 0.01% | 11,744 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $386.50万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| SSNC | SS& C TECH HLDGS | $388.90万 | 0.01% | 58,561 | 0 | 0.0% | — | 不变 |
| ZTO | ZTO EXPRESS CAYMAN INC | $393.40万 | 0.01% | 162,421 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $393.40万 | 0.01% | 31,734 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $395.70万 | 0.01% | 114,312 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $395.90万 | 0.01% | 505,000 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $397.40万 | 0.01% | 32,970 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $398.50万 | 0.01% | 23,443 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $400.70万 | 0.01% | 37,316 | -105,000 | -73.8% | -$1,127.49万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $401.10万 | 0.01% | 30,782 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $402.80万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $403.30万 | 0.01% | 25,728 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $403.70万 | 0.01% | 24,346 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $405.70万 | 0.01% | 58,000 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $407.80万 | 0.01% | 73,619 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $407.80万 | 0.01% | 22,798 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $408.80万 | 0.01% | 18,665 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $408.80万 | 0.01% | 78,278 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $413.90万 | 0.01% | 27,241 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $415.10万 | 0.01% | 27,800 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $417.50万 | 0.01% | 51,881 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $421.40万 | 0.01% | 15,242 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $426.80万 | 0.01% | 84,565 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $429.50万 | 0.01% | 54,675 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $429.90万 | 0.01% | 64,891 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $430.10万 | 0.01% | 53,209 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $437.30万 | 0.01% | 133,340 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $438.90万 | 0.01% | 57,778 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $443.60万 | 0.01% | 183,376 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $444.60万 | 0.01% | 76,402 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $446.10万 | 0.01% | 68,277 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $446.50万 | 0.01% | 120,539 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $449.40万 | 0.01% | 31,518 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $453.70万 | 0.01% | 41,516 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $456.20万 | 0.01% | 41,397 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $457.70万 | 0.01% | 106,426 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $460.10万 | 0.01% | 238,031 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $460.60万 | 0.01% | 19,363 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS& FRAGRA | $460.70万 | 0.01% | 63,744 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $461.00万 | 0.01% | 44,343 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $461.80万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $463.20万 | 0.01% | 131,591 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $463.30万 | 0.01% | 14,292 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $466.10万 | 0.01% | 250,304 | 0 | 0.0% | — | 不变 |
| PCG | PG& E CORP | $468.00万 | 0.01% | 268,671 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC | $469.90万 | 0.01% | 184,935 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $472.50万 | 0.01% | 156,451 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $473.80万 | 0.01% | 131,756 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $474.70万 | 0.01% | 63,542 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $478.10万 | 0.01% | 111,816 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $481.10万 | 0.01% | 628,082 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $481.30万 | 0.01% | 84,364 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $482.60万 | 0.01% | 53,477 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $486.30万 | 0.01% | 44,740 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $488.80万 | 0.01% | 33,882 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $498.00万 | 0.01% | 96,459 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $502.70万 | 0.01% | 47,513 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $508.20万 | 0.01% | 303,388 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $511.90万 | 0.01% | 27,886 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $512.00万 | 0.01% | 40,687 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $518.00万 | 0.01% | 403,081 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $518.80万 | 0.01% | 35,613 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $524.10万 | 0.01% | 182,040 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $525.10万 | 0.01% | 98,577 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $525.70万 | 0.01% | 237,552 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $529.40万 | 0.01% | 73,809 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $544.90万 | 0.01% | 121,770 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $554.10万 | 0.01% | 26,599 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $562.30万 | 0.01% | 379,674 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $562.90万 | 0.01% | 85,269 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $568.80万 | 0.01% | 21,385 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $573.00万 | 0.01% | 160,181 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $574.10万 | 0.01% | 217,856 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $574.90万 | 0.01% | 156,985 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $595.40万 | 0.01% | 105,363 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $597.50万 | 0.01% | 80,078 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $598.20万 | 0.01% | 15,250 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $600.50万 | 0.01% | 30,341 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $605.00万 | 0.01% | 386,332 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $610.10万 | 0.01% | 43,871 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $610.60万 | 0.01% | 576,634 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $619.60万 | 0.01% | 30,240 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $625.70万 | 0.01% | 8,911 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $642.50万 | 0.01% | 71,558 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $642.60万 | 0.01% | 41,517 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $645.00万 | 0.01% | 66,275 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $645.10万 | 0.01% | 103,814 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $652.00万 | 0.01% | 395,393 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $653.50万 | 0.01% | 43,845 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $663.10万 | 0.01% | 184,207 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $663.30万 | 0.01% | 39,391 | 0 | 0.0% | — | 不变 |
| JD | JD. COM INC | $671.20万 | 0.01% | 232,800 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $671.70万 | 0.01% | 167,265 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $672.90万 | 0.01% | 509,363 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $673.10万 | 0.01% | 23,500 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $677.70万 | 0.01% | 93,807 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $678.80万 | 0.01% | 57,487 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $679.90万 | 0.01% | 147,014 | 0 | 0.0% | — | 不变 |