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 |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | $1,287.60万 | 0.02% | 324,735 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $1,285.80万 | 0.02% | 478,870 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1,282.80万 | 0.02% | 102,344 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,252.90万 | 0.02% | 74,187 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $1,250.00万 | 0.02% | 154,173 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $1,240.70万 | 0.02% | 223,469 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $1,238.40万 | 0.02% | 50,197 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $1,234.60万 | 0.02% | 97,443 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1,230.80万 | 0.02% | 158,568 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $1,230.40万 | 0.02% | 659,733 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $1,221.60万 | 0.02% | 48,066 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1,219.30万 | 0.02% | 71,094 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $1,217.20万 | 0.02% | 222,156 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1,213.40万 | 0.02% | 142,530 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $1,197.60万 | 0.02% | 215,636 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $1,195.00万 | 0.02% | 103,334 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,175.80万 | 0.02% | 100,752 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $1,175.20万 | 0.02% | 153,439 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $1,172.20万 | 0.02% | 113,469 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $1,155.60万 | 0.02% | 125,709 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $1,154.30万 | 0.02% | 456,798 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $1,153.40万 | 0.02% | 128,873 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $1,144.70万 | 0.02% | 115,229 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $1,136.40万 | 0.02% | 107,791 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $1,133.20万 | 0.02% | 586,260 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $1,131.50万 | 0.02% | 34,044 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $1,127.60万 | 0.02% | 425,042 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $1,122.80万 | 0.02% | 214,315 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $1,112.20万 | 0.02% | 975,625 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1,108.00万 | 0.02% | 55,984 | 0 | 0.0% | — | 不变 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $1,099.90万 | 0.02% | 505,697 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1,088.90万 | 0.02% | 144,616 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $1,080.30万 | 0.02% | 220,245 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $1,078.90万 | 0.02% | 113,692 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $1,071.30万 | 0.02% | 307,040 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1,061.80万 | 0.02% | 168,622 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $1,060.20万 | 0.02% | 44,326 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $1,050.90万 | 0.02% | 75,311 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $1,047.30万 | 0.02% | 218,013 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $1,046.90万 | 0.02% | 64,061 | 0 | 0.0% | — | 不变 |
| MAA | MID- AMER APT CMNTYS INC | $1,028.00万 | 0.02% | 82,773 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $1,026.20万 | 0.02% | 346,913 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1,022.20万 | 0.02% | 450,113 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $1,008.70万 | 0.02% | 116,856 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $995.10万 | 0.02% | 45,821 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $994.00万 | 0.02% | 143,926 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $984.40万 | 0.02% | 33,457 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $984.20万 | 0.02% | 88,021 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $982.10万 | 0.02% | 55,702 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $975.50万 | 0.02% | 22,812 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $970.40万 | 0.02% | 631,753 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $963.40万 | 0.02% | 244,684 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $953.10万 | 0.02% | 101,687 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $946.70万 | 0.02% | 110,422 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $930.50万 | 0.02% | 113,029 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $925.90万 | 0.02% | 51,742 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $925.60万 | 0.02% | 591,465 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $924.90万 | 0.02% | 132,694 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $924.80万 | 0.02% | 55,970 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $916.40万 | 0.02% | 145,721 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $914.20万 | 0.02% | 399,716 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $910.80万 | 0.02% | 151,975 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $908.80万 | 0.02% | 99,718 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $902.50万 | 0.01% | 217,575 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $896.70万 | 0.01% | 30,437 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $894.30万 | 0.01% | 49,291 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $891.50万 | 0.01% | 71,870 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $887.80万 | 0.01% | 47,563 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $880.80万 | 0.01% | 343,641 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $878.50万 | 0.01% | 666,503 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $875.60万 | 0.01% | 11,662 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $861.90万 | 0.01% | 132,625 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $858.80万 | 0.01% | 128,054 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $848.40万 | 0.01% | 114,217 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $844.30万 | 0.01% | 279,017 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $839.60万 | 0.01% | 177,545 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $831.60万 | 0.01% | 265,786 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $826.10万 | 0.01% | 375,336 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $818.80万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $810.50万 | 0.01% | 47,758 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $795.70万 | 0.01% | 66,098 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $758.00万 | 0.01% | 86,230 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $754.40万 | 0.01% | 114,128 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $753.50万 | 0.01% | 84,585 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $752.10万 | 0.01% | 37,390 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $751.10万 | 0.01% | 183,640 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $748.80万 | 0.01% | 93,013 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $748.40万 | 0.01% | 264,067 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $746.80万 | 0.01% | 34,019 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $743.70万 | 0.01% | 301,487 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $741.80万 | 0.01% | 15,999 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $738.90万 | 0.01% | 32,863 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $736.60万 | 0.01% | 47,314 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $729.50万 | 0.01% | 70,048 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $728.90万 | 0.01% | 1,301,518 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $719.20万 | 0.01% | 209,493 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $718.20万 | 0.01% | 31,923 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $714.80万 | 0.01% | 98,400 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $714.80万 | 0.01% | 271,586 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $711.10万 | 0.01% | 277,006 | 0 | 0.0% | — | 不变 |