DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
FRANKFURT AM MAIN 2M · SEC CIK 0001694217
$1,303.75亿2026Q2 申报市值
1,077持仓数
32.3%前十大占比 · 第一大 7.1%
152 / 93新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V 看跌期权 | $0 | 0.00% | 0 | -23,950,000 | -100.0% | -$1.67亿 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $0 | 0.00% | 0 | -324,000 | -100.0% | -$1.57亿 | 清仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $0 | 0.00% | 0 | -435,200 | -100.0% | -$9,095.13万 | 清仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $0 | 0.00% | 0 | -450,000 | -100.0% | -$6,807.60万 | 清仓 |
| DIS | DISNEY WALT CO 看涨期权 | $0 | 0.00% | 0 | -360,000 | -100.0% | -$3,453.36万 | 清仓 |
| V | VISA INC 看涨期权 | $0 | 0.00% | 0 | -85,800 | -100.0% | -$2,594.46万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -19,000,000 | -100.0% | -$1,896.98万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -501,039 | -100.0% | -$1,760.65万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -231,351 | -100.0% | -$1,598.87万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -12,080,000 | -100.0% | -$1,469.52万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -213,363 | -100.0% | -$1,453.64万 | 清仓 |
| IXC | ISHARES TR | $0 | 0.00% | 0 | -235,824 | -100.0% | -$1,358.58万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -311,469 | -100.0% | -$1,101.35万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -294,092 | -100.0% | -$1,044.61万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -10,300,000 | -100.0% | -$1,021.66万 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -9,850,000 | -100.0% | -$988.55万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -8,750,000 | -100.0% | -$831.71万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$744.70万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$618.35万 | 清仓 |
| — | OKTA INC | $0 | 0.00% | 0 | -5,650,000 | -100.0% | -$560.27万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -23,997 | -100.0% | -$548.88万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -4,500,000 | -100.0% | -$516.38万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -3,500,000 | -100.0% | -$424.26万 | 清仓 |
| — | LCI INDS | $0 | 0.00% | 0 | -3,700,000 | -100.0% | -$368.89万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | -42,612 | -100.0% | -$368.34万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -84,819 | -100.0% | -$350.98万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -10,692 | -100.0% | -$317.52万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -20,333 | -100.0% | -$315.10万 | 清仓 |
| WULF | TERAWULF INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$289.90万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -34,840 | -100.0% | -$262.66万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -2,700,000 | -100.0% | -$257.71万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -20,220 | -100.0% | -$241.63万 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -108,381 | -100.0% | -$231.83万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -47,798 | -100.0% | -$223.03万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -87,500 | -100.0% | -$210.96万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -3,965 | -100.0% | -$190.40万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -57,439 | -100.0% | -$189.09万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -963,247 | -100.0% | -$187.83万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -1,750,000 | -100.0% | -$174.04万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -26,645 | -100.0% | -$151.26万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -23,814 | -100.0% | -$150.65万 | 清仓 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | -21,776 | -100.0% | -$147.38万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -25,071 | -100.0% | -$141.30万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -37,964 | -100.0% | -$134.24万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$134.02万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -87,816 | -100.0% | -$120.13万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$115.80万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -50,000 | -100.0% | -$92.45万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -47,958 | -100.0% | -$89.17万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -85,190 | -100.0% | -$85.36万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -37,820 | -100.0% | -$79.99万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -3,895 | -100.0% | -$79.87万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -650,000 | -100.0% | -$64.89万 | 清仓 |
| NUS | NU SKIN ENTERPRISES INC | $0 | 0.00% | 0 | -89,123 | -100.0% | -$64.88万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -7,902 | -100.0% | -$51.32万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$48.81万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -8,548 | -100.0% | -$44.09万 | 清仓 |
| PSFE | PAYSAFE LIMITED | $0 | 0.00% | 0 | -56,308 | -100.0% | -$38.35万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -6,756 | -100.0% | -$36.18万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -5,404 | -100.0% | -$35.29万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -22,963 | -100.0% | -$34.42万 | 清仓 |
| ENR | ENERGIZER HLDGS INC | $0 | 0.00% | 0 | -17,140 | -100.0% | -$28.14万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -17,959 | -100.0% | -$25.85万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -23,373 | -100.0% | -$25.27万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$24.37万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -4,961 | -100.0% | -$21.62万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -7,872 | -100.0% | -$20.35万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -1,410 | -100.0% | -$19.55万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -642 | -100.0% | -$19.31万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -2,100 | -100.0% | -$18.24万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -812 | -100.0% | -$17.14万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -2,300 | -100.0% | -$16.73万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -7,059 | -100.0% | -$14.92万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -1,850 | -100.0% | -$14.26万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,066 | -100.0% | -$12.96万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -3,700 | -100.0% | -$11.36万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -762 | -100.0% | -$11.02万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -950 | -100.0% | -$10.96万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -1,253 | -100.0% | -$9.59万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -1,862 | -100.0% | -$8.64万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -1,926 | -100.0% | -$8.56万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -304 | -100.0% | -$8.52万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -690 | -100.0% | -$7.45万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -291 | -100.0% | -$7.10万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -2,074 | -100.0% | -$5.44万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -9,400 | -100.0% | -$3.44万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -48 | -100.0% | -$3,748 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -148 | -100.0% | -$625 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$212 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$70 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -1 | -100.0% | -$30 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$4 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -1 | -100.0% | -$3 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $12 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $12 | 0.00% | 1 | 1 | — | $12 | 新建仓 |
| TTD | THE TRADE DESK INC | $18 | 0.00% | 1 | -66 | -98.5% | -$1,188 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $30 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $46 | 0.00% | 1 | -99 | -99.0% | -$4,554 | 减仓 |
| O | REALTY INCOME CORP | $56 | 0.00% | 1 | -184 | -99.5% | -$1.03万 | 减仓 |