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 |
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | $57 | 0.00% | 2 | -137 | -98.6% | -$3,904 | 减仓 |
| BBY | BEST BUY INC | $75 | 0.00% | 1 | -18,402 | -100.0% | -$138.01万 | 减仓 |
| ATR | APTARGROUP INC | $82 | 0.00% | 1 | 1 | — | $82 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $90 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| YUM | YUM BRANDS INC | $124 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $125 | 0.00% | 1 | -2,878 | -100.0% | -$35.98万 | 减仓 |
| NTES | NETEASE COM INC | $129 | 0.00% | 1 | -7 | -87.5% | -$903 | 减仓 |
| RGLD | ROYAL GOLD INC | $199 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $201 | 0.00% | 261 | -1 | -0.4% | -$1 | 减仓 |
| — | HONEYWELL INTL INC | $214 | 0.00% | 1 | -250,272 | -100.0% | -$5,355.82万 | 重新持有 |
| — | OATLY GROUP AB | $235 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $381 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $462 | 0.00% | 1 | -1,999 | -100.0% | -$92.35万 | 减仓 |
| JOYY | JOYY INC | $659 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $4,158 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,799 | 0.00% | 200 | -1 | -0.5% | -$34 | 减仓 |
| NVO | NOVO-NORDISK A S | $9,579 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $9,791 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC | $9,987 | 0.00% | 7,742 | 0 | 0.0% | — | 不变 |
| HSAI | HESAI GROUP | $1.15万 | 0.00% | 631 | -93,247 | -99.3% | -$169.90万 | 减仓 |
| VNT | VONTIER CORPORATION | $1.74万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $1.74万 | 0.00% | 100 | 100 | — | $1.74万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $1.77万 | 0.00% | 891 | -1,111 | -55.5% | -$2.21万 | 减仓 |
| — | AURORA CANNABIS INC | $1.80万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| AVEX | AEVEX CORP | $1.92万 | 0.00% | 918 | 918 | — | $1.92万 | 新建仓 |
| — | TILRAY BRANDS INC | $2.38万 | 0.00% | 5,301 | 1 | 0.0% | $4 | 加仓 |
| NDAQ | NASDAQ INC | $2.90万 | 0.00% | 369 | 217 | 142.8% | $1.71万 | 加仓 |
| TAL | TAL ED GROUP | $3.35万 | 0.00% | 3,500 | 3,500 | — | $3.35万 | 新建仓 |
| TIMB | TIM S A | $3.64万 | 0.00% | 1,700 | 1,700 | — | $3.64万 | 新建仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $3.81万 | 0.00% | 3,400 | 3,400 | — | $3.81万 | 新建仓 |
| SNAP | SNAP INC | $3.87万 | 0.00% | 8,739 | 2,200 | 33.6% | $9,746 | 加仓 |
| ENIC | ENEL CHILE SA | $3.96万 | 0.00% | 8,800 | 8,800 | — | $3.96万 | 新建仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $4.28万 | 0.00% | 1,300 | 1,300 | — | $4.28万 | 新建仓 |
| BCH | BANCO DE CHILE | $4.37万 | 0.00% | 1,100 | 1,100 | — | $4.37万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $4.65万 | 0.00% | 15,859 | 10,444 | 192.9% | $3.07万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $5.43万 | 0.00% | 3,024 | 3,024 | — | $5.43万 | 新建仓 |
| ONDS | ONDAS INC | $5.47万 | 0.00% | 6,643 | -2,800 | -29.7% | -$2.31万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $5.47万 | 0.00% | 6,700 | 6,700 | — | $5.47万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $5.51万 | 0.00% | 1,481 | 1,481 | — | $5.51万 | 新建仓 |
| ATRC | ATRICURE INC | $5.65万 | 0.00% | 2,018 | 2,018 | — | $5.65万 | 新建仓 |
| GIB | CGI INC | $5.82万 | 0.00% | 900 | -4,166 | -82.2% | -$26.92万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $5.84万 | 0.00% | 751 | -71,606 | -99.0% | -$556.90万 | 重新持有 |
| IGOV | ISHARES TR | $5.89万 | 0.00% | 1,436 | 0 | 0.0% | — | 不变 |
| RSKD | RISKIFIED LTD | $5.92万 | 0.00% | 11,750 | 11,750 | — | $5.92万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $5.93万 | 0.00% | 6,701 | -22,323 | -76.9% | -$19.76万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $5.96万 | 0.00% | 1,598 | 1,598 | — | $5.96万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $5.99万 | 0.00% | 1,726 | 1,726 | — | $5.99万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $6.01万 | 0.00% | 1,668 | -2,041 | -55.0% | -$7.35万 | 减仓 |
| IT | GARTNER INC | $6.18万 | 0.00% | 477 | -3,057 | -86.5% | -$39.62万 | 减仓 |
| GGB | GERDAU SA | $6.22万 | 0.00% | 15,400 | 15,400 | — | $6.22万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $6.42万 | 0.00% | 18,500 | 18,500 | — | $6.42万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $6.77万 | 0.00% | 2,022 | 0 | 0.0% | — | 不变 |
| ISHG | ISHARES TR | $6.79万 | 0.00% | 915 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $6.80万 | 0.00% | 7,102 | -8,722 | -55.1% | -$8.36万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $6.86万 | 0.00% | 1,125 | 1,125 | — | $6.86万 | 新建仓 |
| DOCU | DOCUSIGN INC | $6.89万 | 0.00% | 1,550 | -166 | -9.7% | -$7,374 | 减仓 |
| EMBJ | EMBRAER S.A. | $7.02万 | 0.00% | 1,100 | 1,100 | — | $7.02万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $7.15万 | 0.00% | 900 | 900 | — | $7.15万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $7.20万 | 0.00% | 817 | 817 | — | $7.20万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $7.32万 | 0.00% | 5,000 | 5,000 | — | $7.32万 | 新建仓 |
| — | PROSHARES TR II | $7.74万 | 0.00% | 3,637 | 3,637 | — | $7.74万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $7.76万 | 0.00% | 142,977 | -212,503 | -59.8% | -$11.53万 | 减仓 |
| VVX | V2X INC | $7.97万 | 0.00% | 1,069 | 1,069 | — | $7.97万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $8.01万 | 0.00% | 10,598 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $8.14万 | 0.00% | 2,227 | 2,227 | — | $8.14万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $8.22万 | 0.00% | 460 | -8,665 | -95.0% | -$154.75万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $8.28万 | 0.00% | 2,309 | 2,309 | — | $8.28万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $8.43万 | 0.00% | 395 | 395 | — | $8.43万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $8.49万 | 0.00% | 2,900 | 2,900 | — | $8.49万 | 新建仓 |
| TLT | ISHARES TR | $8.51万 | 0.00% | 985 | 160 | 19.4% | $1.38万 | 重新持有 |
| SATL | SATELLOGIC INC | $8.68万 | 0.00% | 15,177 | 15,177 | — | $8.68万 | 新建仓 |
| TREX | TREX INC | $8.76万 | 0.00% | 1,751 | 1,751 | — | $8.76万 | 新建仓 |
| AZZ | AZZ INC | $8.87万 | 0.00% | 572 | 572 | — | $8.87万 | 新建仓 |
| KEX | KIRBY CORP | $9.10万 | 0.00% | 669 | 669 | — | $9.10万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $9.48万 | 0.00% | 512 | 38 | 8.0% | $7,035 | 加仓 |
| SNA | SNAP ON INC | $9.54万 | 0.00% | 237 | -355 | -60.0% | -$14.29万 | 减仓 |
| PMMF | BLACKROCK ETF TRUST | $9.74万 | 0.00% | 971 | -4,321 | -81.7% | -$43.34万 | 减仓 |
| — | BOX INC | $9.78万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES GROUP SA | $9.91万 | 0.00% | 1,700 | 1,700 | — | $9.91万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $9.92万 | 0.00% | 266 | 266 | — | $9.92万 | 新建仓 |
| RUM | RUM GROUP INC | $9.95万 | 0.00% | 15,700 | 15,700 | — | $9.95万 | 新建仓 |
| OPRA | OPERA LTD | $10.10万 | 0.00% | 5,093 | -9,286 | -64.6% | -$18.41万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $10.12万 | 0.00% | 3,032 | -64,307 | -95.5% | -$214.72万 | 重新持有 |
| ENSG | ENSIGN GROUP INC | $10.28万 | 0.00% | 641 | 641 | — | $10.28万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $10.28万 | 0.00% | 3,091 | -5,385 | -63.5% | -$17.92万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $10.63万 | 0.00% | 1,456 | 1,456 | — | $10.63万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $10.71万 | 0.00% | 1,530 | -38,081 | -96.1% | -$266.49万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $11.20万 | 0.00% | 1,617 | 1,617 | — | $11.20万 | 新建仓 |
| TLH | ISHARES TR | $11.45万 | 0.00% | 1,141 | -629 | -35.5% | -$6.31万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $11.46万 | 0.00% | 1,985 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $11.48万 | 0.00% | 997 | -160,397 | -99.4% | -$1,846.32万 | 减仓 |
| CR | CRANE COMPANY | $11.60万 | 0.00% | 520 | 520 | — | $11.60万 | 新建仓 |
| WSFS | WSFS FINL CORP | $11.60万 | 0.00% | 1,512 | 1,512 | — | $11.60万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $11.79万 | 0.00% | 678 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $12.01万 | 0.00% | 4,205 | 4,205 | — | $12.01万 | 新建仓 |
| MTB | M & T BK CORP | $12.04万 | 0.00% | 506 | 506 | — | $12.04万 | 新建仓 |
| GDDY | GODADDY INC | $12.09万 | 0.00% | 1,424 | -6,104 | -81.1% | -$51.81万 | 减仓 |
| BURL | BURLINGTON STORES INC | $12.10万 | 0.00% | 382 | -54,005 | -99.3% | -$1,710.88万 | 重新持有 |
| RYN | RAYONIER INC | $12.13万 | 0.00% | 5,701 | 5,701 | — | $12.13万 | 新建仓 |
| PINS | PINTEREST INC | $12.62万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |