13F 机构持仓

DekaBank Deutsche Girozentrale

FRANKFURT 2M · SEC CIK 0001456228

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$590.55亿2026Q2
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

GOOGL 5.5%
AAPL 4.7%
MSFT 4.5%
AMZN 3.3%
META 2.2%
TTE 1.8%
JNJ 1.8%
JPM 1.7%
LLY 1.4%
AZN 1.2%

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
WST WEST PHARMACEUTICAL SVSC INC $683.60万0.01%27,611 00.0% — 不变
FITB FIFTH THIRD BANCORP $684.20万0.01%147,804 00.0% — 不变
TTD THE TRADE DESK INC $687.40万0.01%303,999 00.0% — 不变
BBIO BRIDGEBIO PHARMA INC $691.10万0.01%100,000 00.0% — 不变
ES EVERSOURCE ENERGY $692.50万0.01%101,201 00.0% — 不变
DOX AMDOCS LTD $693.20万0.01%107,432 00.0% — 不变
BAP CREDICORP LTD $696.00万0.01%21,871 00.0% — 不变
RF REGIONS FINANCIAL CORP NEW $696.70万0.01%277,006 00.0% — 不变
BC BRUNSWICK CORP $700.30万0.01%98,400 00.0% — 不变
CCL CARNIVAL CORP $700.40万0.01%271,586 00.0% — 不变
RMD RESMED INC $703.60万0.01%31,923 00.0% — 不变
UDR UDR INC $704.70万0.01%209,493 00.0% — 不变
NIO NIO INC $714.50万0.01%1,301,518 00.0% — 不变
CLX CLOROX CO DEL $714.70万0.01%70,048 00.0% — 不变
LULU LULULEMON ATHLETICA INC $721.70万0.01%47,314 00.0% — 不变
STE STERIS PLC $724.00万0.01%32,863 00.0% — 不变
LII LENNOX INTL INC $726.80万0.01%15,999 00.0% — 不变
HDB HDFC BANK LTD $728.70万0.01%301,487 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC $731.70万0.01%34,019 00.0% — 不变
AMH AMERICAN HOMES 4 RENT $733.30万0.01%264,067 00.0% — 不变
XEL XCEL ENERGY INC $733.70万0.01%93,013 00.0% — 不变
CSGP COSTAR GROUP INC $735.90万0.01%183,640 00.0% — 不变
FANG DIAMONDBACK ENERGY INC $736.80万0.01%37,390 00.0% — 不变
RVTY REVVITY INC $738.40万0.01%84,585 00.0% — 不变
OXY OCCIDENTAL PETE CORP $739.10万0.01%114,128 00.0% — 不变
LRN STRIDE INC $742.70万0.01%86,230 00.0% — 不变
LEA LEAR CORP $779.70万0.01%66,098 00.0% — 不变
BKNG BOOKING HOLDINGS INC $784.58万0.01%44,018 -1,056,432-96.0% -$1.88亿 减仓
ENS ENERSYS $794.10万0.01%47,758 00.0% — 不变
INSM INSMED INC $802.20万0.01%50,000 00.0% — 不变
GNTX GENTEX CORP $809.60万0.01%375,336 00.0% — 不变
EPRT ESSENTIAL PPTYS RLTY TR INC $814.90万0.01%265,786 00.0% — 不变
NI NISOURCE INC $822.60万0.01%177,545 00.0% — 不变
TTEK TETRA TECH INC NEW $827.20万0.01%279,017 00.0% — 不变
ADM ARCHER DANIELS MIDLAND CO $831.20万0.01%114,217 00.0% — 不变
AOS SMITH A O CORP $841.30万0.01%128,054 00.0% — 不变
BBY BEST BUY INC $844.60万0.01%132,625 00.0% — 不变
EME EMCOR GROUP INC $857.90万0.01%11,662 00.0% — 不变
VTRS VIATRIS INC $860.50万0.01%666,503 00.0% — 不变
IBN ICICI BANK LIMITED $862.90万0.01%343,641 00.0% — 不变
ATO ATMOS ENERGY CORP $869.90万0.01%47,563 00.0% — 不变
BABA ALIBABA GROUP HLDG LTD $873.50万0.01%71,870 00.0% — 不变
EFX EQUIFAX INC $876.20万0.01%49,291 00.0% — 不变
WTW WILLIS TOWERS WATSON PLC LTD $878.60万0.01%30,437 00.0% — 不变
ACT ENACT HLDGS INC $884.20万0.01%217,575 00.0% — 不变
TROW PRICE T ROWE GROUP INC $890.30万0.02%99,718 00.0% — 不变
VMRK EQUITY RESIDENTIAL $892.20万0.02%151,975 00.0% — 不变
KIM KIMCO REALTY CORP $895.40万0.02%399,716 00.0% — 不变
D DOMINION ENERGY INC $897.80万0.02%145,721 00.0% — 不变
BR BROADRIDGE FINL SOLUTIONS IN $906.00万0.02%55,970 00.0% — 不变
EL LAUDER ESTEE COS INC $906.20万0.02%132,694 00.0% — 不变
HBAN HUNTINGTON BANCSHARES INC $906.70万0.02%591,465 00.0% — 不变
PEG PUBLIC SVC ENTERPRISE GROUP $911.60万0.02%113,029 00.0% — 不变
VEEV VEEVA SYS INC $924.70万0.02%52,742 1,0001.9% $17.53万 加仓
NDAQ NASDAQ INC $927.50万0.02%110,422 00.0% — 不变
FELE FRANKLIN ELEC INC $933.80万0.02%101,687 00.0% — 不变
BN BROOKFIELD CORP $944.00万0.02%244,684 00.0% — 不变
VALE VALE S A $950.20万0.02%631,753 00.0% — 不变
AXON AXON ENTERPRISE INC $955.80万0.02%22,812 00.0% — 不变
HUM HUMANA INC $962.30万0.02%55,702 00.0% — 不变
APO APOLLO GLOBAL MGMT INC $964.30万0.02%88,021 00.0% — 不变
CPAY CORPAY INC $964.50万0.02%33,457 00.0% — 不变
WPC WP CAREY INC $973.80万0.02%143,926 00.0% — 不变
HSY HERSHEY CO $975.00万0.02%45,821 00.0% — 不变
LEN LENNAR CORP $988.20万0.02%116,856 00.0% — 不变
KHC KRAFT HEINZ CO $1,001.50万0.02%450,113 00.0% — 不变
LKQ LKQ CORP $1,005.40万0.02%346,913 00.0% — 不变
MAA MID- AMER APT CMNTYS INC $1,007.10万0.02%82,773 00.0% — 不变
MSA MSA SAFETY INC $1,025.60万0.02%64,061 00.0% — 不变
FIS FIDELITY NATL INFORMATION SV $1,026.20万0.02%218,013 00.0% — 不变
DHI D R HORTON INC $1,029.60万0.02%75,311 00.0% — 不变
MDB MONGODB INC $1,038.80万0.02%44,326 00.0% — 不变
ON ON SEMICONDUCTOR CORP $1,040.20万0.02%168,622 00.0% — 不变
BRKR BRUKER CORP $1,049.50万0.02%307,040 00.0% — 不变
CHD CHURCH & DWIGHT CO INC $1,057.10万0.02%113,692 00.0% — 不变
MRNA MODERNA INC $1,058.30万0.02%220,245 00.0% — 不变
AIG AMERICAN INTL GROUP INC $1,067.00万0.02%144,616 00.0% — 不变
ONT ONTERRIS INC $1,077.60万0.02%505,697 00.0% — 不变
NET CLOUDFLARE INC $1,085.60万0.02%55,984 00.0% — 不变
F FORD MTR CO $1,089.80万0.02%975,625 00.0% — 不变
DVN DEVON ENERGY CORP NEW $1,100.10万0.02%214,315 00.0% — 不变
MTG MGIC INVT CORP WIS $1,104.70万0.02%425,042 00.0% — 不变
HST HOST HOTELS & RESORTS INC $1,110.40万0.02%586,260 00.0% — 不变
JXN JACKSON FINANCIAL INC $1,113.40万0.02%107,791 00.0% — 不变
EG EVEREST GROUP LTD $1,115.20万0.02%34,244 2000.6% $6.51万 加仓
PRU PRUDENTIAL FINL INC $1,121.50万0.02%115,229 00.0% — 不变
EBAY EBAY INC. $1,130.10万0.02%128,873 00.0% — 不变
INVH INVITATION HOMES INC $1,131.00万0.02%456,798 00.0% — 不变
OKE ONEOK INC NEW $1,132.20万0.02%125,709 00.0% — 不变
FLUT FLUTTER ENTMT PLC $1,148.50万0.02%113,469 00.0% — 不变
OMC OMNICOM GROUP INC $1,151.40万0.02%153,439 00.0% — 不变
ALSN ALLISON TRANSMISSION HLDGS I $1,152.00万0.02%100,752 00.0% — 不变
PHM PULTE GROUP INC $1,170.70万0.02%103,334 00.0% — 不变
PAAS PAN AMERN SILVER CORP $1,173.50万0.02%215,636 00.0% — 不变
CTVA CORTEVA INC $1,188.70万0.02%142,530 00.0% — 不变
LVS LAS VEGAS SANDS CORP $1,192.50万0.02%222,156 00.0% — 不变
CTAS CINTAS CORP $1,194.70万0.02%71,094 00.0% — 不变
WAB WABTEC $1,196.80万0.02%48,066 00.0% — 不变
PINS PINTEREST INC $1,205.30万0.02%659,733 00.0% — 不变
OTIS OTIS WORLDWIDE CORP $1,205.90万0.02%158,568 00.0% — 不变