DekaBank Deutsche Girozentrale
FRANKFURT 2M · SEC CIK 0001456228
$605.51亿2026Q1 申报市值
1,101持仓数
28.5%前十大占比 · 第一大 5.4%
6 / 291新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TTE 新建仓+$11.04亿
AZN 新建仓+$7.47亿
MSFT 加仓+$5,548.35万
DB 加仓+$3,068.57万
DLTR 加仓+$1,150.59万
2026Q1 卖出最多 按季末市值估算
ANSYS INC 清仓-$1.82亿
NVDA 减仓-$8,374.51万
KELLANOVA 清仓-$4,285.90万
CHART INDS INC 清仓-$3,547.50万
GPK 清仓-$2,057.80万
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 |
|---|---|---|---|---|---|---|---|---|
| — | VERIS RESIDENTIAL INC | $37.40万 | 0.00% | 19,384 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $36.90万 | 0.00% | 8,773 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $36.80万 | 0.00% | 28,986 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC | $36.60万 | 0.00% | 9,669 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $36.00万 | 0.00% | 37,880 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $35.70万 | 0.00% | 6,338 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $35.40万 | 0.00% | 46,225 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $35.20万 | 0.00% | 5,026 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC | $34.80万 | 0.00% | 10,381 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $34.40万 | 0.00% | 5,876 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $34.30万 | 0.00% | 1,705 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $34.20万 | 0.00% | 2,193 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $34.20万 | 0.00% | 10,387 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $34.00万 | 0.00% | 3,303 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $33.40万 | 0.00% | 6,473 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $33.40万 | 0.00% | 6,287 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND- CLIFFS INC NEW | $33.30万 | 0.00% | 40,408 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $33.20万 | 0.00% | 63,450 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $32.90万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $32.60万 | 0.00% | 7,864 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $32.60万 | 0.00% | 3,042 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS | $32.20万 | 0.00% | 21,541 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $31.80万 | 0.00% | 1,143 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $31.50万 | 0.00% | 8,950 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $31.50万 | 0.00% | 1,132 | 0 | 0.0% | — | 不变 |
| — | KENNEDY- WILSON HOLDINGS INC | $31.40万 | 0.00% | 28,155 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $31.30万 | 0.00% | 3,389 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $30.90万 | 0.00% | 3,963 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $30.80万 | 0.00% | 3,158 | 0 | 0.0% | — | 不变 |
| MNSO | MINISO GROUP HLDG LTD | $30.60万 | 0.00% | 19,573 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $30.60万 | 0.00% | 19,293 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $30.50万 | 0.00% | 9,474 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $30.30万 | 0.00% | 10,696 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $30.20万 | 0.00% | 5,236 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $29.80万 | 0.00% | 6,420 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $29.80万 | 0.00% | 21,282 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $29.40万 | 0.00% | 1,598 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $29.40万 | 0.00% | 7,360 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $28.70万 | 0.00% | 1,994 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $28.30万 | 0.00% | 11,318 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $27.80万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $27.50万 | 0.00% | 5,407 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $27.40万 | 0.00% | 3,994 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $27.00万 | 0.00% | 4,427 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $26.80万 | 0.00% | 18,520 | 0 | 0.0% | — | 不变 |
| DOO | BRP INC | $26.40万 | 0.00% | 3,787 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $26.30万 | 0.00% | 8,087 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $26.10万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $25.90万 | 0.00% | 6,791 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $25.60万 | 0.00% | 3,168 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $25.00万 | 0.00% | 5,827 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $24.80万 | 0.00% | 16,484 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $24.40万 | 0.00% | 1,523 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $24.40万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $24.10万 | 0.00% | 14,073 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $23.00万 | 0.00% | 3,576 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $22.70万 | 0.00% | 12,286 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $22.70万 | 0.00% | 2,413 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $22.60万 | 0.00% | 20,100 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $22.60万 | 0.00% | 9,528 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $22.50万 | 0.00% | 3,697 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $22.00万 | 0.00% | 3,467 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $21.70万 | 0.00% | 3,709 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $21.50万 | 0.00% | 2,228 | 0 | 0.0% | — | 不变 |
| TAL | TAL ED GROUP | $21.50万 | 0.00% | 18,592 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $21.10万 | 0.00% | 3,693 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $21.00万 | 0.00% | 6,069 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $20.80万 | 0.00% | 4,934 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $20.40万 | 0.00% | 5,614 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $20.30万 | 0.00% | 5,222 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $20.30万 | 0.00% | 4,435 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $20.20万 | 0.00% | 4,523 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $19.80万 | 0.00% | 4,634 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $19.40万 | 0.00% | 3,578 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $19.20万 | 0.00% | 37,820 | 0 | 0.0% | — | 不变 |
| ECVT | ECOVYST INC | $19.00万 | 0.00% | 14,512 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $19.00万 | 0.00% | 936 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $18.90万 | 0.00% | 21,539 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $18.80万 | 0.00% | 1,495 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $18.60万 | 0.00% | 5,738 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP | $18.10万 | 0.00% | 9,862 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $18.10万 | 0.00% | 27,395 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $18.00万 | 0.00% | 34,604 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $17.90万 | 0.00% | 4,553 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $17.80万 | 0.00% | 2,087 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $17.60万 | 0.00% | 12,828 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $17.50万 | 0.00% | 6,380 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $17.30万 | 0.00% | 25,805 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $16.90万 | 0.00% | 1,939 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $16.90万 | 0.00% | 3,391 | 0 | 0.0% | — | 不变 |
| AMAL | AMALGAMATED FINANCIAL CORP | $16.80万 | 0.00% | 4,288 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $16.60万 | 0.00% | 4,275 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $16.40万 | 0.00% | 2,658 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $16.10万 | 0.00% | 75,049 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $15.80万 | 0.00% | 35,272 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $15.30万 | 0.00% | 11,042 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $15.10万 | 0.00% | 2,657 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $15.00万 | 0.00% | 1,944 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $14.80万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $14.30万 | 0.00% | 1,431 | 0 | 0.0% | — | 不变 |