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 |
|---|---|---|---|---|---|---|---|---|
| PKX | POSCO HOLDINGS INC | $206.40万 | 0.00% | 36,017 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $206.40万 | 0.00% | 26,155 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $206.10万 | 0.00% | 7,392 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $205.60万 | 0.00% | 55,666 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $205.50万 | 0.00% | 1,094 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $203.00万 | 0.00% | 9,755 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $195.40万 | 0.00% | 37,118 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $192.70万 | 0.00% | 31,213 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $189.30万 | 0.00% | 73,808 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $188.00万 | 0.00% | 27,083 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $181.50万 | 0.00% | 20,951 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $180.00万 | 0.00% | 20,576 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $178.80万 | 0.00% | 70,314 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $178.80万 | 0.00% | 12,092 | 12,092 | — | $178.80万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $178.10万 | 0.00% | 25,979 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $176.50万 | 0.00% | 46,028 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $175.70万 | 0.00% | 18,220 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $174.40万 | 0.00% | 57,330 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $172.80万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $171.80万 | 0.00% | 35,560 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND | $170.80万 | 0.00% | 92,500 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $168.40万 | 0.00% | 72,275 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC | $167.80万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $166.50万 | 0.00% | 71,142 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $166.50万 | 0.00% | 17,758 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $166.00万 | 0.00% | 23,560 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $165.90万 | 0.00% | 12,340 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $165.60万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $165.00万 | 0.00% | 185,573 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $165.00万 | 0.00% | 19,073 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $164.10万 | 0.00% | 10,212 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $161.80万 | 0.00% | 11,272 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $161.60万 | 0.00% | 7,353 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $160.70万 | 0.00% | 2,706 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $159.10万 | 0.00% | 15,739 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $158.30万 | 0.00% | 24,162 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $154.20万 | 0.00% | 71,328 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $154.20万 | 0.00% | 18,563 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $151.70万 | 0.00% | 56,415 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $151.30万 | 0.00% | 7,428 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $150.20万 | 0.00% | 2,952 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $149.10万 | 0.00% | 4,282 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $145.80万 | 0.00% | 15,550 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $145.30万 | 0.00% | 10,549 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $140.00万 | 0.00% | 8,595 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $139.90万 | 0.00% | 6,989 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $134.40万 | 0.00% | 27,276 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $134.10万 | 0.00% | 54,712 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $133.90万 | 0.00% | 22,580 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $133.90万 | 0.00% | 46,597 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $131.10万 | 0.00% | 1,893 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $130.20万 | 0.00% | 25,954 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $129.90万 | 0.00% | 31,245 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $129.80万 | 0.00% | 51,927 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $128.70万 | 0.00% | 4,258 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $127.60万 | 0.00% | 12,356 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $126.10万 | 0.00% | 42,953 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $125.40万 | 0.00% | 67,523 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $122.80万 | 0.00% | 17,498 | 0 | 0.0% | — | 不变 |
| TFII | TRANSFORCE INC | $120.20万 | 0.00% | 11,256 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $120.20万 | 0.00% | 31,729 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $117.80万 | 0.00% | 8,591 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $117.20万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $116.90万 | 0.00% | 3,539 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $116.50万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $116.30万 | 0.00% | 79,585 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $116.00万 | 0.00% | 7,142 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $115.40万 | 0.00% | 59,800 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $115.00万 | 0.00% | 22,200 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $113.80万 | 0.00% | 165,287 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $112.60万 | 0.00% | 9,150 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $111.90万 | 0.00% | 57,000 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $111.90万 | 0.00% | 78,144 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $109.90万 | 0.00% | 23,862 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $109.20万 | 0.00% | 55,230 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $109.00万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| TRMD | TORM PLC | $108.90万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $107.70万 | 0.00% | 28,240 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $106.70万 | 0.00% | 74,904 | 74,904 | — | $106.70万 | 新建仓 |
| KNX | KNIGHT- SWIFT TRANSN HLDGS IN | $106.30万 | 0.00% | 18,846 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $105.60万 | 0.00% | 25,099 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $104.90万 | 0.00% | 10,687 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $104.00万 | 0.00% | 11,039 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $103.00万 | 0.00% | 10,122 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $102.90万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $101.60万 | 0.00% | 16,594 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $101.30万 | 0.00% | 137,785 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $101.10万 | 0.00% | 23,426 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $100.40万 | 0.00% | 7,408 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $99.80万 | 0.00% | 274,058 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $99.40万 | 0.00% | 19,746 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $98.80万 | 0.00% | 36,630 | 0 | 0.0% | — | 不变 |
| TECH | BIO- TECHNE CORP | $96.60万 | 0.00% | 18,187 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $96.00万 | 0.00% | 101,362 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $95.30万 | 0.00% | 9,477 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $94.90万 | 0.00% | 8,338 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $94.60万 | 0.00% | 25,133 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $93.90万 | 0.00% | 37,245 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $93.40万 | 0.00% | 11,246 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $91.20万 | 0.00% | 9,193 | 0 | 0.0% | — | 不变 |