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 |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | $401.50万 | 0.01% | 162,421 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $401.50万 | 0.01% | 31,734 | 0 | 0.0% | — | 不变 |
| SSNC | SS& C TECH HLDGS | $396.90万 | 0.01% | 58,561 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $394.50万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $394.40万 | 0.01% | 11,744 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $394.00万 | 0.01% | 88,176 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $389.50万 | 0.01% | 60,917 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $388.00万 | 0.01% | 37,887 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $384.20万 | 0.01% | 54,371 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $382.90万 | 0.01% | 23,640 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $382.70万 | 0.01% | 57,703 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $375.90万 | 0.01% | 52,190 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $371.90万 | 0.01% | 20,344 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $370.50万 | 0.01% | 14,966 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $368.20万 | 0.01% | 39,848 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $365.30万 | 0.01% | 44,375 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $364.50万 | 0.01% | 56,200 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $363.60万 | 0.01% | 23,785 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $363.00万 | 0.01% | 19,377 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $357.70万 | 0.01% | 79,236 | 0 | 0.0% | — | 不变 |
| — | ARCELLX INC | $350.10万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $349.20万 | 0.01% | 60,706 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $346.90万 | 0.01% | 54,907 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $346.80万 | 0.01% | 16,853 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $344.70万 | 0.01% | 15,998 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $343.40万 | 0.01% | 73,492 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $342.60万 | 0.01% | 66,000 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $342.30万 | 0.01% | 12,211 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $340.10万 | 0.01% | 88,458 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $335.00万 | 0.01% | 89,898 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $334.70万 | 0.01% | 1,741 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $334.50万 | 0.01% | 52,055 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $330.20万 | 0.01% | 39,722 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $319.10万 | 0.01% | 78,568 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $318.10万 | 0.01% | 42,344 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $315.50万 | 0.01% | 32,604 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $309.20万 | 0.01% | 34,020 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $303.00万 | 0.01% | 45,626 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $298.50万 | 0.00% | 113,024 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $295.50万 | 0.00% | 47,939 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $292.70万 | 0.00% | 8,091 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $290.80万 | 0.00% | 22,920 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $289.90万 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $287.30万 | 0.00% | 62,530 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $284.70万 | 0.00% | 52,649 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $282.60万 | 0.00% | 31,034 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $280.50万 | 0.00% | 58,365 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $279.20万 | 0.00% | 61,800 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $275.40万 | 0.00% | 42,100 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $275.30万 | 0.00% | 172,140 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $273.30万 | 0.00% | 13,637 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $272.30万 | 0.00% | 18,842 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $271.10万 | 0.00% | 29,582 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $268.10万 | 0.00% | 68,032 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $267.10万 | 0.00% | 77,696 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $265.60万 | 0.00% | 55,617 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $265.20万 | 0.00% | 139,352 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $264.70万 | 0.00% | 743,420 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $264.20万 | 0.00% | 37,488 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $263.80万 | 0.00% | 8,718 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR | $263.60万 | 0.00% | 136,073 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $263.50万 | 0.00% | 48,466 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $262.90万 | 0.00% | 50,897 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $262.60万 | 0.00% | 58,580 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC | $257.40万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $257.20万 | 0.00% | 120,015 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $255.20万 | 0.00% | 118,192 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $254.30万 | 0.00% | 130,547 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $254.10万 | 0.00% | 46,471 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $252.60万 | 0.00% | 66,569 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $252.50万 | 0.00% | 26,316 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $252.10万 | 0.00% | 97,624 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $249.80万 | 0.00% | 68,455 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $248.80万 | 0.00% | 11,720 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $246.50万 | 0.00% | 14,424 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $245.40万 | 0.00% | 18,354 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $243.00万 | 0.00% | 64,380 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $242.80万 | 0.00% | 83,450 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $233.60万 | 0.00% | 200,529 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $230.90万 | 0.00% | 43,248 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $225.60万 | 0.00% | 59,696 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $221.90万 | 0.00% | 37,844 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $220.30万 | 0.00% | 39,000 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $219.60万 | 0.00% | 21,385 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $219.00万 | 0.00% | 14,013 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $218.90万 | 0.00% | 51,182 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $217.50万 | 0.00% | 236,178 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $216.90万 | 0.00% | 97,284 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $216.60万 | 0.00% | 18,226 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $216.30万 | 0.00% | 10,243 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $212.50万 | 0.00% | 64,054 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $212.10万 | 0.00% | 73,580 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $210.90万 | 0.00% | 126,981 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $210.50万 | 0.00% | 19,491 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $210.10万 | 0.00% | 22,900 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $209.70万 | 0.00% | 8,435 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $208.90万 | 0.00% | 52,299 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $207.60万 | 0.00% | 91,783 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $206.80万 | 0.00% | 42,023 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $206.50万 | 0.00% | 55,953 | 0 | 0.0% | — | 不变 |