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
INTC 加仓+$7.33亿
MA 加仓+$7.31亿
AMD 加仓+$6.96亿
AMZN 加仓+$5.30亿
ABBV 加仓+$4.52亿
2026Q2 卖出最多 按季末市值估算
STX 减仓-$14.59亿
ARM 减仓-$10.18亿
ANET 减仓-$9.44亿
META 减仓-$8.92亿
PWR 减仓-$6.27亿
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 |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | $5,648.68万 | 0.04% | 189,623 | 2,810 | 1.5% | $83.71万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $5,835.10万 | 0.04% | 234,936 | -22,243 | -8.6% | -$552.45万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,921.70万 | 0.05% | 142,592 | -2,471 | -1.7% | -$102.62万 | 减仓 |
| NOW | SERVICENOW INC | $6,065.88万 | 0.05% | 611,042 | -31,616 | -4.9% | -$313.86万 | 减仓 |
| NXT | NEXTPOWER INC | $6,145.85万 | 0.05% | 515,851 | 291,410 | 129.8% | $3,471.86万 | 加仓 |
| MS | MORGAN STANLEY | $6,150.00万 | 0.05% | 294,211 | 128,066 | 77.1% | $2,677.01万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $6,201.37万 | 0.05% | 252,000 | -630,000 | -71.4% | -$1.55亿 | 减仓 |
| BCE | BCE INC | $6,382.87万 | 0.05% | 2,963,785 | -188,037 | -6.0% | -$404.96万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $6,390.67万 | 0.05% | 2,646,000 | -24,430,800 | -90.2% | -$5.90亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,452.34万 | 0.05% | 68,974 | -82,644 | -54.5% | -$7,731.13万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $6,478.52万 | 0.05% | 322,925 | -1,200,586 | -78.8% | -$2.41亿 | 减仓 |
| VST | VISTRA CORP | $6,824.55万 | 0.05% | 430,218 | 4,743 | 1.1% | $75.24万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $6,888.13万 | 0.05% | 723,999 | 428,105 | 144.7% | $4,072.99万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $6,966.47万 | 0.05% | 1,247,131 | 899,585 | 258.8% | $5,025.08万 | 加仓 |
| GL | GLOBE LIFE INC | $7,418.81万 | 0.06% | 415,201 | 143,508 | 52.8% | $2,564.20万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,527.07万 | 0.06% | 100,795 | -17,196 | -14.6% | -$1,284.15万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,531.58万 | 0.06% | 150,596 | 15,700 | 11.6% | $785.19万 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $7,557.87万 | 0.06% | 971,800 | -2,207,600 | -69.4% | -$1.72亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,635.72万 | 0.06% | 654,279 | -127,081 | -16.3% | -$1,483.09万 | 减仓 |
| QGEN | QIAGEN NV | $7,638.67万 | 0.06% | 1,971,246 | -53,262 | -2.6% | -$206.39万 | 减仓 |
| WMB | WILLIAMS COS INC | $7,655.35万 | 0.06% | 1,029,776 | 298,674 | 40.9% | $2,220.34万 | 加仓 |
| LOGI | LOGITECH INTL S A | $7,780.14万 | 0.06% | 828,623 | 316,050 | 61.7% | $2,967.47万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $8,107.92万 | 0.06% | 1,796,967 | 1,219 | 0.1% | $5.50万 | 加仓 |
| T | AT&T INC | $8,333.02万 | 0.06% | 4,025,548 | -1,098,138 | -21.4% | -$2,273.18万 | 减仓 |
| GLW | CORNING INC | $8,389.16万 | 0.06% | 328,433 | -67,418 | -17.0% | -$1,722.06万 | 减仓 |
| SCI | SERVICE CORP INTL | $8,430.41万 | 0.06% | 1,109,849 | 482,136 | 76.8% | $3,662.31万 | 加仓 |
| RTX | RTX CORPORATION | $8,446.85万 | 0.06% | 445,204 | 8,506 | 1.9% | $161.38万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $8,932.66万 | 0.07% | 224,619 | -87,226 | -28.0% | -$3,468.81万 | 减仓 |
| MELI | MERCADOLIBRE INC | $9,188.56万 | 0.07% | 54,135 | -133,466 | -71.1% | -$2.27亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $9,512.25万 | 0.07% | 289,600 | 289,600 | — | $9,512.25万 | 新建仓 |
| VLTO | VERALTO CORP | $9,814.38万 | 0.08% | 1,106,719 | -40,404 | -3.5% | -$358.30万 | 减仓 |
| AMGN | AMGEN INC | $1.01亿 | 0.08% | 278,356 | 91,797 | 49.2% | $3,323.88万 | 加仓 |
| FLS | FLOWSERVE CORP | $1.02亿 | 0.08% | 1,379,051 | -1,327,313 | -49.0% | -$9,843.35万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1.02亿 | 0.08% | 1,462,586 | 1,455,039 | 19,279.7% | $1.02亿 | 加仓 |
| CRM | SALESFORCE INC | $1.03亿 | 0.08% | 654,943 | 136,660 | 26.4% | $2,140.76万 | 加仓 |
| MCD | MCDONALDS CORP | $1.08亿 | 0.08% | 400,212 | 799 | 0.2% | $21.60万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.10亿 | 0.08% | 606,702 | -278,176 | -31.4% | -$5,032.67万 | 减仓 |
| COHR | COHERENT CORP | $1.12亿 | 0.09% | 285,145 | -90,985 | -24.2% | -$3,589.08万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.16亿 | 0.09% | 345,588 | -130,450 | -27.4% | -$4,367.72万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1.20亿 | 0.09% | 1,910,000 | 223,800 | 13.3% | $1,407.20万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1.32亿 | 0.10% | 1,996,273 | 246,436 | 14.1% | $1,633.87万 | 加仓 |
| QCOM | QUALCOMM INC | $1.36亿 | 0.10% | 738,507 | 172,994 | 30.6% | $3,196.83万 | 加仓 |
| CME | CME GROUP INC | $1.37亿 | 0.11% | 620,857 | 251,741 | 68.2% | $5,559.20万 | 加仓 |
| FER | FERROVIAL NV | $1.40亿 | 0.11% | 2,042,501 | 307,171 | 17.7% | $2,106.22万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.45亿 | 0.11% | 847,514 | 847,514 | — | $1.45亿 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.45亿 | 0.11% | 413,720 | -112,589 | -21.4% | -$3,941.40万 | 减仓 |
| HD | HOME DEPOT INC | $1.48亿 | 0.11% | 420,443 | -160,830 | -27.7% | -$5,672.14万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $1.51亿 | 0.12% | 526,200 | -144,500 | -21.5% | -$4,151.25万 | 减仓 |
| STLA | STELLANTIS N.V 看涨期权 | $1.53亿 | 0.12% | 26,850,000 | 2,900,000 | 12.1% | $1,649.52万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.56亿 | 0.12% | 495,342 | 394,054 | 389.0% | $1.24亿 | 加仓 |
| — | TOPBUILD COR | $1.57亿 | 0.12% | 441,717 | -17,226 | -3.8% | -$610.71万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.62亿 | 0.12% | 976,799 | -114,095 | -10.5% | -$1,891.31万 | 减仓 |
| RACE | FERRARI N V | $1.67亿 | 0.13% | 451,341 | 320,503 | 245.0% | $1.19亿 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.74亿 | 0.13% | 2,234,038 | -216,566 | -8.8% | -$1,686.40万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.78亿 | 0.14% | 359,332 | -5,181 | -1.4% | -$257.36万 | 减仓 |
| MRK | MERCK & CO INC | $1.94亿 | 0.15% | 1,506,793 | -198,385 | -11.6% | -$2,549.17万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.94亿 | 0.15% | 1,087,458 | 38,533 | 3.7% | $686.82万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.01亿 | 0.15% | 263,963 | 28,773 | 12.2% | $2,195.78万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.06亿 | 0.16% | 494,730 | 223,134 | 82.2% | $9,274.08万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.08亿 | 0.16% | 422,951 | -59,829 | -12.4% | -$2,938.56万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $2.14亿 | 0.16% | 513,600 | -554,800 | -51.9% | -$2.31亿 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2.28亿 | 0.17% | 614,071 | -168,682 | -21.5% | -$6,251.19万 | 减仓 |
| CBRE | CBRE GROUP INC | $2.30亿 | 0.18% | 1,709,441 | -166,768 | -8.9% | -$2,246.20万 | 减仓 |
| WAB | WABTEC | $2.35亿 | 0.18% | 870,716 | 483,790 | 125.0% | $1.30亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.39亿 | 0.18% | 753,526 | -257,274 | -25.5% | -$8,169.22万 | 减仓 |
| HAL | HALLIBURTON CO | $2.45亿 | 0.19% | 7,209,192 | 7,194,324 | 48,388.0% | $2.44亿 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2.46亿 | 0.19% | 5,312,463 | -5,365,960 | -50.3% | -$2.48亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.46亿 | 0.19% | 876,271 | 235,336 | 36.7% | $6,616.84万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.56亿 | 0.20% | 1,080,704 | 294,166 | 37.4% | $6,981.52万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $2.57亿 | 0.20% | 1,491,483 | 830 | 0.1% | $14.30万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2.60亿 | 0.20% | 967,643 | -42,039 | -4.2% | -$1,130.26万 | 减仓 |
| BA | BOEING CO | $2.85亿 | 0.22% | 1,318,800 | -1,828 | -0.1% | -$39.57万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3.03亿 | 0.23% | 611,182 | -34,734 | -5.4% | -$1,719.61万 | 减仓 |
| SBUX | STARBUCKS CORP | $3.06亿 | 0.24% | 2,999,124 | 2,797,507 | 1,387.5% | $2.86亿 | 加仓 |
| COP | CONOCOPHILLIPS | $3.09亿 | 0.24% | 2,975,489 | 418,707 | 16.4% | $4,352.88万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3.14亿 | 0.24% | 491,970 | -335,698 | -40.6% | -$2.14亿 | 减仓 |
| UBS | UBS GROUP AG | $3.30亿 | 0.25% | 6,650,553 | 805,184 | 13.8% | $3,994.27万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3.32亿 | 0.25% | 2,628,110 | 505,131 | 23.8% | $6,381.78万 | 加仓 |
| ETN | EATON CORP PLC | $3.35亿 | 0.26% | 786,669 | 332,740 | 73.3% | $1.42亿 | 加仓 |
| SNOW | SNOWFLAKE INC | $3.45亿 | 0.26% | 1,355,613 | 224,709 | 19.9% | $5,718.84万 | 加仓 |
| DB | DEUTSCHE BK AG | $3.53亿 | 0.27% | 10,434,591 | 1,021,054 | 10.8% | $3,455.33万 | 加仓 |
| KLAC | KLA CORP | $3.67亿 | 0.28% | 1,216,056 | 650,416 | 115.0% | $1.96亿 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3.85亿 | 0.29% | 2,099,990 | 602,762 | 40.3% | $1.10亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.94亿 | 0.30% | 9,227,707 | -4,001,937 | -30.2% | -$1.71亿 | 减仓 |
| AMRZ | AMRIZE LTD | $4.02亿 | 0.31% | 7,545,803 | -4,464,234 | -37.2% | -$2.38亿 | 减仓 |
| FIX | COMFORT SYS USA INC | $4.12亿 | 0.32% | 207,953 | 122,961 | 144.7% | $2.44亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $4.17亿 | 0.32% | 486,116 | 58,699 | 13.7% | $5,036.72万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4.26亿 | 0.33% | 1,071,479 | 75,547 | 7.6% | $3,000.50万 | 加仓 |
| MDT | MEDTRONIC PLC | $4.33亿 | 0.33% | 5,534,109 | 908,470 | 19.6% | $7,106.97万 | 加仓 |
| CCJ | CAMECO CORP | $4.33亿 | 0.33% | 4,252,374 | -120,024 | -2.7% | -$1,222.89万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $4.34亿 | 0.33% | 4,328,534 | 4,226,423 | 4,139.0% | $4.24亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4.56亿 | 0.35% | 3,107,869 | 1,571,784 | 102.3% | $2.30亿 | 加仓 |
| V | VISA INC | $4.62亿 | 0.35% | 1,346,283 | 92,609 | 7.4% | $3,177.31万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4.65亿 | 0.36% | 7,392,451 | 63,718 | 0.9% | $400.72万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4.70亿 | 0.36% | 1,378,110 | -922,193 | -40.1% | -$3.14亿 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4.70亿 | 0.36% | 2,769,148 | -5,555,362 | -66.7% | -$9.44亿 | 减仓 |
| MDLN | MEDLINE INC | $4.72亿 | 0.36% | 11,956,905 | 7,572,176 | 172.7% | $2.99亿 | 加仓 |
| ECL | ECOLAB INC | $4.75亿 | 0.36% | 1,706,566 | -91,328 | -5.1% | -$2,544.49万 | 减仓 |
| PEP | PEPSICO INC | $4.79亿 | 0.37% | 3,537,915 | 677,932 | 23.7% | $9,179.20万 | 加仓 |
| GEV | GE VERNOVA INC | $4.93亿 | 0.38% | 419,569 | 35,841 | 9.3% | $4,210.73万 | 加仓 |