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 |
|---|---|---|---|---|---|---|---|---|
| EPR | EPR PPTYS | $89.90万 | 0.00% | 17,938 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LIMITED | $89.30万 | 0.00% | 65,816 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $89.30万 | 0.00% | 6,913 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $89.10万 | 0.00% | 196,790 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $88.90万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $88.80万 | 0.00% | 7,830 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $88.70万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $88.00万 | 0.00% | 13,288 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $87.70万 | 0.00% | 25,340 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $87.60万 | 0.00% | 7,366 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $87.50万 | 0.00% | 27,297 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $86.60万 | 0.00% | 21,066 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $86.00万 | 0.00% | 2,227 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $85.40万 | 0.00% | 5,080 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $85.10万 | 0.00% | 32,840 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $84.80万 | 0.00% | 6,092 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $84.80万 | 0.00% | 26,964 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $84.00万 | 0.00% | 44,455 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $83.10万 | 0.00% | 11,131 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $83.00万 | 0.00% | 2,712 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $82.90万 | 0.00% | 4,554 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $81.10万 | 0.00% | 32,600 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $80.90万 | 0.00% | 53,729 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $80.90万 | 0.00% | 36,509 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $80.90万 | 0.00% | 26,018 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $80.80万 | 0.00% | 14,256 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $80.70万 | 0.00% | 10,377 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $79.80万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $79.50万 | 0.00% | 4,709 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $79.40万 | 0.00% | 32,756 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $77.20万 | 0.00% | 5,427 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $75.20万 | 0.00% | 16,772 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $74.70万 | 0.00% | 95,000 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $74.60万 | 0.00% | 44,301 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $73.80万 | 0.00% | 27,702 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $72.80万 | 0.00% | 1,358 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $71.40万 | 0.00% | 73,765 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $70.40万 | 0.00% | 2,783 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $70.40万 | 0.00% | 25,291 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $70.40万 | 0.00% | 2,683 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $68.30万 | 0.00% | 6,122 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $68.00万 | 0.00% | 14,738 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $67.60万 | 0.00% | 30,568 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $67.60万 | 0.00% | 12,804 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $67.30万 | 0.00% | 109,141 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $66.80万 | 0.00% | 143,910 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $66.00万 | 0.00% | 61,374 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $65.70万 | 0.00% | 35,179 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC | $65.60万 | 0.00% | 49,500 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $64.90万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $64.20万 | 0.00% | 27,515 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $64.00万 | 0.00% | 38,110 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $62.00万 | 0.00% | 32,632 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $61.90万 | 0.00% | 8,904 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $61.90万 | 0.00% | 7,710 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $61.70万 | 0.00% | 29,006 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $61.60万 | 0.00% | 16,635 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $60.40万 | 0.00% | 63,235 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $60.30万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $59.60万 | 0.00% | 51,325 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $59.10万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| RGNX | REGENXBIO INC | $58.90万 | 0.00% | 74,600 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $58.10万 | 0.00% | 3,083 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $55.20万 | 0.00% | 9,754 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $54.80万 | 0.00% | 26,852 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $54.20万 | 0.00% | 2,898 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $51.80万 | 0.00% | 46,226 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $51.50万 | 0.00% | 7,416 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $51.00万 | 0.00% | 16,310 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $50.60万 | 0.00% | 21,901 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $50.50万 | 0.00% | 20,951 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $50.40万 | 0.00% | 6,423 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $49.20万 | 0.00% | 1,960 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $48.50万 | 0.00% | 3,379 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $48.20万 | 0.00% | 1,014 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $47.90万 | 0.00% | 6,892 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $47.10万 | 0.00% | 31,531 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $47.00万 | 0.00% | 6,472 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN RUPP CO | $46.00万 | 0.00% | 7,402 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $45.60万 | 0.00% | 9,425 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $45.30万 | 0.00% | 49,529 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $45.20万 | 0.00% | 34,081 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $45.00万 | 0.00% | 32,621 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $44.50万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $44.40万 | 0.00% | 1,486 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $44.00万 | 0.00% | 7,522 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $42.90万 | 0.00% | 5,826 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $42.60万 | 0.00% | 14,591 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $42.20万 | 0.00% | 27,637 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $41.80万 | 0.00% | 44,683 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $41.60万 | 0.00% | 9,919 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $40.40万 | 0.00% | 13,797 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $40.40万 | 0.00% | 4,968 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $40.00万 | 0.00% | 18,500 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $39.50万 | 0.00% | 9,858 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $39.10万 | 0.00% | 6,043 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $37.70万 | 0.00% | 11,655 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $37.60万 | 0.00% | 6,290 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $37.60万 | 0.00% | 5,254 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $37.60万 | 0.00% | 7,545 | 0 | 0.0% | — | 不变 |